The URL can be used to link to this page

FY 2008-2009 PART 4 of 4 - H.T.E.PREPAREu u3/12/2010, 11:31:27 GENERAL LEDGEK A6TIVITY LISTING PAGE 146 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP•NUMBER PER. CD' DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-0000-101.00-00 GM 00048 01/10 AJ GM 00062 01/10 AJ GM 00151 01/10 AJ GM 00162 01/10 AJ GM 00052 01/10 AJ GM 00192 01/10 AJ GM 00204 01/10 AJ GM 00205 01/10 AJ GM 00310 01/10 AJ GM 00312 01/10 AJ GM 00407 01/10 AJ GM -00285 02/10 AJ GM 00398 02/10 AJ GM 00419 02/10 AJ GM 00211 02/10 AJ GM 00212 02/10 AJ GM 00489 02/10 AJ GM 00524 02/10 AJ GM 00515 03/10 AJ GM 00571 03/10 AJ GM 00586 03/10 AJ GM 00592 03/10 AJ GM 00557 03/10 AJ GM 00558 03/10 AJ GM 00574 03/10 AJ GM 00751 03/10 AJ GM 00825 03/10 AJ GM 00825 03/10 AJ GM 00826 03/10 AJ GM 00702 04/10 AJ GM 00784 04/10 AJ GM 00830 04/10 AJ GM 00925 04/10 AJ GM 00942 04/10 AJ GM 00993 04/10 AJ GM 01042 04/10 AJ GM 01043 04/10 AJ GM 01032 05/10 AJ GM 01048 05/10 CR Cash & Cash Equivalents 07/14/09 **OFFSET** 07/17/09 **OFFSET** 07/24/09 **OFFSET** 07/28/09 **OFFSET** 07/31/09 AJE 1-010 07/31/09 **OFFSET** 07/31/09 JE 01-028 07/31/09 JE 01-029 07/31/09 JE 01-037 07/31/09 JE 01-038 07/31/09 AJE 1-047 08/11/09 **OFFSET** 08/26/09 **OFFSET** 08/28/09 **OFFSET** 08/31/U9 JE 02-003 08/31/09 JE 02-004 08/31/09 JE 02-026 08/31/09 AJE 2-035 09/08/09 **OFFSET** 09/18/09 **OFFSET** 09/22/09 **OFFSET** 09/25/09 **OFFSET** 09/30/09 JE 03-008 09/30/09 JE 03-009 09/30/09 AJE 03-011 09/30/09 AJE 03-034 09/30/09 AJE 03-041 09/30/09 AJE 03-041 09/30/09 JE 03-042 10/02/09 **OFFSET** 10/13/09 **OFFSET** 10/16/09 **OFFSET** 10/27/09 **OFFSET** 10/30/09 **OFFSET** 10/31/09 AJE 04-029 10/31/09 JE 04-041 10/31/09 JE 04-042 11/10/09 **OFFSET** 11/12/09 **OFFSET** GM 01081 05/10 AJ 11/20/09 **OFFSET** GM 01132 05/10 AJ 11/24/09 **OFFSET** GM 01172 05/10 AJ 11/30/09 AJE 5-020 GM 01206 05/10 AJ 11/30/09 AJE 05-025 GM 01230 05/10 AJ 11/30/09 JE 05-031 GM 01231 05/10 AJ 11/30/09 JE 05-032 GM 01204 06/10 AJ 12/04/09 **OFFSET** GM 01247 06/10 AJ 12/08/09 **OFFSET** GM 01326 06/10 AJ 12/18/09 **OFFSET** / Pooled Cash AP DISBURSEMENT 4 AP DISBURSEMENT 5 AP DISBURSEMENT 6 AP DISBURSEMENT 10 CORR A/P 7/14 CHECK RUN AP DISBURSEMENT 11 RDA SVC/SUPPLIES REIMB RDA SAL REIMB RECOGNIZE FY08/09 INT REC JUL109 FISCL AGT ACTIVITY JULY109 CIP ACTIVITY AP DISBURSEMENT 13 AP DISBURSEMENT 16 AP DISBURSEMENT 17 RDA SVC/SUPPLIES REIMB RDA SAL REIMB AUG109 FISCL AGT ACTIVITY AUG109 CIP ACTIVITY AP DISBURSEMENT 20 AP DISBURSEMENT 22 AP DISBURSEMENT 23 AP DISBURSEMENT 24 RDA SVC/SUPPLIES REIMB RDA SAL REIMB CALPERS LUMP SUM PAYMENT SEPT109 CIP ACTIVITY TFR INTEREST FOR ADVANCES TFR INTEREST FOR ADVANCES INTEREST ALLOC QE 9/30/09 AP DISBURSEMENT 26 AP DISBURSEMENT 28 AP DISBURSEMENT 29 AP DISBURSEMENT 31 AP DISBURSEMENT 32 OC109 CIP ACTIVITY RDA SVC/SUPPLIES REIMB RDA SAL REIMB AP DISBURSEMENT 34 CR CASH RECEIPTS BATCH TYPE CR AP DISBURSEMENT 36 AP DISBURSEMENT 38 ALLOCATE FA CONTRACT SVCS NOV109 CIP ACTIVITY RDA SVC/SUPPLIES REIMB RDA SAL REIMB AP DISBURSEMENT 39 AP DISBURSEMENT 40 AP DISBURSEMENT 42 34,557.20 27,539.53 218,649.63 14,272.00 5,681.00 22,784.12 2,639.33 1,920.00 500.00 6,066.76 22,175.03 11,393.87 1,829.31 7,904.17 19,949.17 50,192.59 21,175.00 15,685.00 2,629.44 7,904.17 19,949.17 10,508.14 16,884.29 1,009.95 31,615.78 1,656.47 7,904.17 19,949.17 22,251.00 59,534.58 1,753.44 14,034.53 939.90 97,812.75 1,056.95 51,252.18 7,904.17 19,949.17 3,245.07 1,747.36 81,732.83 468.76 60,051.23 7,904.17 19,949.17 251.15 1,225.50 1,242.15 29,816,235.93 PREPAREu u3/12/2010, 11:31:27 GENERAL LEDGEk AtrIVITY LISTING rAWt 147 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------- ------------------------------ 405-0000-101.00-00 GM 01365 06/10 AJ GM 01370 06/10 AJ GM 01235 06/10 AJ GM 01236 06/10 AJ GM 01435 06/10 AJ GM 01450 06/10 AJ GM 01453 06/10 AJ GM 01453 06/10 AJ GM 01453 06/10 AJ GM 01470 06/10 AJ GM 01476 06/10 AJ GM 01421 07/10 AJ GM 01440 07/10 AJ GM 01455 07/10 AJ GM 01489 07/10 CR Cash & Cash Equivalents 12/22/09 **OFFSET** 12/23/09 **OFFSET** 12/31/09 JE 06-006 12/31/09 JE 06-007 12/31/09 AJE 06-036 12/31/09 JE 06-047 12/31/09 JE 06-049 12/31/09 JE 06-049 12/31/09 JE 06-049 12/31/09 JE 06-056 12/31/09 JE 06-057 01/08/10 **OFFSET** 01/12/10 **OFFSET** 01/15/10 **OFFSET** 01/20/10 **OFFSET** GM 01600 07/10 AJ 01/26/10 **OFFSET** GM 01620 07/10 AJ 01/29/10 **OFFSET** GM 01575 07/10 AJ 01/31/10 JE 07-012 GM 01576 07/10 AJ 01/31/10 JE 07-013 GM 01668 07/10 AJ 01/31/10 AJE 07-027 GM 01698 08/10 AJ 02/09/10 **OFFSET** GM 01785 08/10 AJ 02/18/10 JE 08-024 GM 01782 08/10 AJ 02/19/10 **OFFSET** GM 01831 08/10 AJ 02/23/10 **OFFSET** GM 01768 08/10 AJ 02/28/10 JE 08-019 GM 01769 08/10 AJ 02/28/10 JE 08-020 GM 01895 08/10 AJ 02/28/10 AJE 08-042 GM 01933 08/10 AJ 02/28/10 JE 08-049 GM 01911 09/10 AJ 03/05/10 **OFFSET** GM 01932 09/10 AJ 03/09/10 **OFFSET** ACCOUNT TOTAL / Pooled Cash AP DISBURSEMENT 44 AP DISBURSEMENT 45 RDA SVC/SUPPLIES REIMB RDA SAL REIMB DEC109 CIP ACTIVITY INT ALLOC Q/E 12/31/09 TRNS INT FOR ADV OCT -DEC TRNS INT FOR ADV OCT -DEC TRNS INT FOR ADV OCT -DEC REVR JE 06-011'INT ALLOC INT ALLOC Q/E 12/31/09 AP DISBURSEMENT 47 AP DISBURSEMENT 48 AP DISBURSEMENT 49 CR CASH RECEIPTS BATCH TYPE CR AP DISBURSEMENT 52 AP DISBURSEMENT 53 RDA SVC/SUPPLIES REIMB RDA SAL REIMB JAN110 CIP ACTIVITY AP DISBURSEMENT 55 MID YR ADJ/GEN FUND REIMB AP DISBURSEMENT 57 AP DISBURSEMENT 58 RDA SVC/SUPPLIES REIMB RDA SAL REIMB FEBRUARY110 CIP ACTIVITY FEB110 FISCL AGT ACTIVITY AP DISBURSEMENT 60 AP DISBURSEMENT 61 405-0000-102.81-16 Project Cash / 98 Series Bond ACCOUNT TOTAL 405-0000-102.81-19 Project Cash / 2001 Series Bond ACCOUNT TOTAL 405-0000-102.81-22 Project Cash / 2002 Series Bond GM 00312 01/10 AJ 07/31/09 JE 01-038 JUL109 FISCL AGT ACTIVITY GM 00489 02/10 AJ 08/31/09 JE 02-026 AUG109 FISCL AGT ACTIVITY GM 01429 06/10 AJ 12/31/09 JE 06-033 DEC'09 FSCL AGT INVSTMNTS 42,887.51 14,273.00 276.34 5,403.66 34,780.37 325,000.00 492,530.98 1,241,274.67 11,500,000.00 27,555.35 19,430.42 7,904.17 19,949.17 17,903.11 42,887.51 10,221.90 6,493.88 509.41 30,517.64 344.10 7,904.17 19,949.17 168,064.49 10,506.99 10,480.00 164.98 28,585.02 7,904.17 19,949.17 29,407.23 268.35 6,491.94 1,226,500.05 27,539.53 218,649.63 29,831,010.55 .00 .00 .00 .00 246,189.16 PREPAREu uo/12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING PAGE 148 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER, CD DATE* NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----- ----------------------------------------------------------------------------------------------------------------- °------------- 405-0000-102.81-22 Project Cash / 2002 Series Bond GM 01429 06/10 AJ 12/31/09 JE 06-033 DEC109 FSCL AGT INVSTMNTS GM 01933 08/10 AJ 02/28/10 JE 08-049 FEB110 FISCL AGT ACTIVITY ACCOUNT TOTAL 405-0000-103.00-00 Cash 8 Cash Equivalents / Investments - Current GM 01429 06/10 AJ 12/31/09 JE 06-033 DEC109 FSCL AGT INVSTMNTS GM 01429 06/10 AJ 12/31/09 JE 06-033 DEC109 FSCL AGT INVSTMNTS ACCOUNT TOTAL 405-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 405-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC ACCOUNT TOTAL 405-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 405-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 405-0000-136.00-00 Due from Others / Prepaid Items ACCOUNT TOTAL 405-0000-143.00-00 Non -Current Assets / Prepaid Expenses ACCOUNT TOTAL 405-0000-146.20-00 Non -Current Assets / 'Accrued Revenue ACCOUNT TOTAL 11,500,000.00 11,000,000.00 11,000,000.00 10,991,102.22 492,530.98 11,729,822.36 11,500,000.00 11,500,000.00 34,557.20 34,557.20 16,366.80 11,500,000.00 112000,000.00 .00 .00 34,557.20 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREb uo/12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING rAWt 149 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-0000-146.50-00 Non -Current Assets / Deferred Revenue .00 ACCOUNT TOTAL .00 405-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt 16,472.36CR GM 00320 01/10 AJ 07/31/09 AJE 1-040 JUL'09 PREM/DISC AMORT 31004.00 GM 00510 02/10 AJ 08/31/09 AJE 2-028 AUG108 PREM/DISC AMORT 31003.00 GM 00791 03/10 AJ 09/30/09 AJE 03-04.0 SEPT109 PREM/DISC AMORT 2,907.00 GM 00976 04/10 AJ 10/31/09 AJE 04-027 OCT109 PREM/DISC AMORT 3,004.00 GM 01238 05/10 AJ 11/30/09 AJE 05-034 NOV109 PREM/DISC AMORT 2,907.00 . GM 01429 06/10 AJ 12/31/09 JE 06-033 DEC109 FSCL AGT INVSTMNTS 8,897.78 GM 01432 06/10 AJ 12/31/09 AJE 06-034 DEC109 PREM/DISC AMORT 2,376.36 GM 01686 07/10 AJ 01/31/10 AJE 07-038 JAN110 PREM/DISC AMORT 11508.00 GM 01934 08/10 AJ 02/28/10 AJE 08-050 FEB110 PREM/DISC AMORT 11361.00 ACCOUNT TOTAL 20,070.36. 8,897.78 5,299.78CR 405-0000-152.00-00 Non-CurrentV Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 405-0000-152.01-00 Advance to Other Funds / Principal 3,364,174.03 GM 00825 03/10 AJ 09/30/09 AJE 03-041 TFR INTEREST FOR ADVANCES 11,948.31 GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC 11,968.54 GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC 276.34 ACCOUNT TOTAL 24,1.93.19 3,339,980.84 405-0000-152.02-00 Advance to Other Funds / Interest 21,226.97 GM 00825 03/10 AJ 09/30/09 AJE 03-041 TFR INTEREST FOR ADVANCES 2,568.50 GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC 2,825.87 ACCOUNT TOTAL 5,394.37 15,832.60 405-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL ..00 405-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 405-0000-201.00-00 Current Liabilities / Accounts Payable 36,624.97CR PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 150 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-0000-201.00-00 Current Liabilities / Accounts Payable GM 00040 01/10 AP 07/13/09 **OFFSET** A/Pl 07/14/09 1,920.00 BATCH TYPE AP GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 1,920.00 GM 00058 01/10 AP 07/16/09 **OFFSET** AP1 7/17/09 500.00 BATCH TYPE AP GM 00062 01/10 AJ 07/17/09 **OFFSET** AP DISBURSEMENT 5 500.00 GM 00127 01/10 -AP 07/21/09 **OFFSET** A/P1 7/28/09 2,400.00 BATCH TYPE AP GM 00151 01/10 AJ 07/24/09 **OFFSET** AP DISBURSEMENT 6 6,066.76 GM 00159 01/10 AP 07/24/09 **OFFSET** API 7/28/09 2,440.00 BATCH TYPE AP GM 00162 01/10 AJ 07/28/09 **OFFSET** AP DISBURSEMENT 10 22,175.03 GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/14 CHECK RUN 11,393.87 GM 00192 01/10 AJ 07/31/09 **OFFSET** AP DISBURSEMENT 11 1,829.31 GM 00195 02/10 AP 08/01/09 **OFFSET** A/P 8/11/09 15,960.00 BATCH TYPE AP GM 00246 02/10 AP 08/05/09 **OFFSET** A/P 8/11/09 4,320.00 BATCH TYPE AP GM 00257 02/10 AP 08/07/09 **OFFSET** A/P 8/11/09 895.00 BATCH TYPE AP GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 21,175.00 .GM 00300 02/10 AP 08/14/09 **OFFSET** A/P 8/26/09 2,400.00 BATCH TYPE AP GM 00302 02/10 AP 08/17/09 **OFFSET** A/P 8/26/09 2,880.00 BATCH TYPE AP - GM 00308 02/10 AP 08/19/09 **OFFSET** A/P 8/26/09 10,405.00 BATCH TYPE AP GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 15,685.00 GM 00415 02/10 AP 08/26/09 **OFFSET** AP 8/28/09 2,629.44 BATCH TYPE AP GM•00419 02/10 AJ 08/28/09 **OFFSET** AP DISBURSEMENT 17 2,629.44 GM 00428 03/10 AP 09/01/09 **OFFSET**. A/P 9/08/09 7,458.24 BATCH TYPE AP GM 00446 03/10 AP 09/01/09 **OFFSET** A/P 9/08/09 800.31 BATCH TYPE AP GM 00493 03/10 AP 09/04/09 **OFFSET** A/P 9/08/09 727.74 BATCH.TYPE AP GM 00514 03/10 AP 09/08/09 **OFFSET** A/P 9/8/09 7,898.00 BATCH TYPE AP GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT 20 16,884.29 GM 00553 03/10 AP 09/11/09 **OFFSET** A/P 9/22/09 11800._00 BATCH TYPE AP GM 00560 03/10 AP 09/14/09 **OFFSET** A/P 9/22/09 27,896.40 BATCH TYPE AP GM 00566 03/10 AP 09/16/09 **OFFSET** AP 9/18/09 11009.95 BATCH TYPE AP GM 00571 03/10 AJ 09/18/09 **OFFSET** AP DISBURSEMENT 22 11009.95 GM 00581 03/10 AP 09/21/09 **OFFSET** A/P 9/22/09 11919.38 BATCH TYPE AP PREPAREL ua/12/2010, 11:31:27 GENERAL LEDGEk Ac-fIVITY LISTING PAGE 151 PROGRAM -GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-0000-201.00-00 Current Liabilities / Accounts Payable GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 31,615.78 GM 00589 03/10 AP 09/25/09 **OFFSET** A/P 9/25/09 1,656.47 BATCH TYPE AP GM 00592 03/10 AJ 09/25/09 **OFFSET** AP DISBURSEMENT 24 1,656.47 GM 00698 04/10 AP 10/02/09 **OFFSET** AP 10/02/09 1,753.44 BATCH TYPE AP GM 00702 04/10 AJ 10/02/09 **OFFSET** AP DISBURSEMENT 26 1,753.44 GM 00773 04/10 AP 10/09/09 **OFFSET** A/P 10/13/09 1,031.87 BATCH TYPE AP GM 00781 04/10 AP 10/12/09 **OFFSET** A/P 10/13/09 13,002.66 BATCH TYPE AP GM 00784 04/10 AJ 10/13/09 **OFFSET** AP DISBURSEMENT 28 14,034.53 GM 0.0827 04/10 AP 10/16/09 **OFFSET** AP 10/16/09 939.90 BATCH TYPE AP GM 00830 04/10 AJ 10/16/09 **OFFSET** AP DISBURSEMENT 29 939.90 GM 00862 04/10 AP 10/21/09 **OFFSET** A/P 10/27/09' 53,082.65 BATCH TYPE AP GM 00848 04/10 AP 10/27/09 **OFFSET** A/P 10/27/09 16,920.00 BATCH TYPE AP GM 00852 04/10 AP 10/27/09 **OFFSET** A/P 10/27/09 27,810.10 BATCH TYPE AP GM 00925 04/10 AJ 10/27/09 **OFFSET** AP DISBURSEMENT 31 97,812.75 GM 00938 04/10 AP 10/28/09 **OFFSET** AP.10/30/09 11056.95 BATCH TYPE AP GM 00942 04/10 AJ 10/30/09 **OFFSET** AP DISBURSEMENT 32 11056.95 GM 00945 05/10 AP 10/30/09 **OFFSET** A/P 11/10/09 2,370.63 BATCH TYPE AP GM 01006 05/10 AP 11/05/09 **OFFSET** A/P 11/10/09 874.44 BATCH TYPE AP GM 01032 05/10 AJ'11/10/09 **OFFSET** AP DISBURSEMENT 34 3,245.07 GM 01080 05/10 AP 11/18/09 **OFFSET** AP 11/20/09 1,747.36 BATCH TYPE AP GM 01078 05/10 AP 11/18/09 **OFFSET** A/P 11/24/09 27;002.64 BATCH TYPE AP GM 01081 05/10 AJ 11/20/09 **OFFSET** AP DISBURSEMENT .36 1,747.36 GM 01118 05/10 AP 11/20/09 **OFFSET** A/P 11/24/09 7,016.25 BATCH TYPE AP GM 01130 05/10 AP 11/23/09 **OFFSET**. A/P 11/24/09 641.37 BATCH TYPE AP GM 01131 05/10 AP 11/23/09 **OFFSET** A/P 11/24/09 47,072.57 BATCH TYPE AP GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 81,732.83 GM 01181 06/10 AP 12/02/09 **OFFSET** AP 12/4/09 251.15 BATCH TYPE AP GM 01204 06/10 AJ 12/04/09 **OFFSET** AP DISBURSEMENT 39 251.15 GM 01209 06/10 AP 12/04/09 **OFFSET** A/P 12/08/09 1,225.50 BATCH TYPE AP GM 01247 06/10 AJ 12/08/09 **OFFSET** AP DISBURSEMENT 40 1,225.50 GM 01288 06110 AP 12/11/09 **OFFSET** A/P 12/22/2009 27,555.35 PREPAREL ua/12/2010, 11:31:27 GENERAL LEDGEk AVfIVITY LISTING PAGE 152 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------•--------------------------------------------------------------------------------------- 405-0000-201.00-00 Current Liabilities / Accounts Payable 42 1,242.15 44 27,555.35. 45 19,430.42 47 10,221.90 48 6,493.88 49 509.41 52 30,517.64 53 344.10 55 10,506.99 57 164.98 58• 28,585.02 60 268.35 1,242.15 19,430.42 10,221.90 6,289.38 204.50 509.41 1,984.06 28,533.58 344.10 10,000.00 506.99 164.98 28,585.02 3,200.94 268.35 447.00 1,500.00 1,344.00 BATCH TYPE AP GM 01317 06/10 AP 12/18/09 **OFFSET** A/P 12/18/09 BATCH TYPE AP GM 01326 06/10 AJ 12/18/09 **OFFSET** AP DISBURSEMENT GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT GM 01366 06/10 AP 12/23/09 **OFFSET** AP 12/23/2009 BATCH TYPE AP GM 01370 06/10 AJ 12/23/09 **OFFSET** AP DISBURSEMENT GM 01405 07/10 AP 01/06/10 **OFFSET** AP 1/8/10 BATCH TYPE AP GM 01425 07/.10 AP 01/07/10 **OFFSET** A/P 1/12/10 BATCH TYPE AP GM 01421 07/10 AJ 01/08/10 **OFFSET** AP DISBURSEMENT GM 01430 07/10 'AP 01/08/10 **OFFSET** A/P 1/12/10 BATCH TYPE AP GM 01440 07/10 AJ 01/12/10 **OFFSET** AP DISBURSEMENT GM 01451 07/10 AP 01/12/10 **OFFSET** AP 1/15/10 BATCH TYPE AP GM 01455 07/10 AJ 01/15/10 **OFFSET** AP DISBURSEMENT GM 01568 07/10 AP 01/22/10 **OFFSET** A/P 1/26/10 BATCH TYPE AP GM 01570 07/10 AP 01/25/10 **OFFSET** A/P 1/26/10 BATCH TYPE AP GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT GM 01607 07/10 AP 01/27/10 **OFFSET** AP 1/29/10 BATCH TYPE AP GM 01620 07/10 AJ 01/29/10 **OFFSET** AP DISBURSEMENT GM 01621 08/10 AP 02/01/10 **OFFSET** A/P 2/9/10 BATCH TYPE AP GM 01684 08/10 AP 02/04/10 **OFFSET** A/P 2/9/10 BATCH TYPE AP GM 01698 08/10 AJ 02/09/10 **OFFSET** AP DISBURSEMENT GM 01781 08/10 AP 02/18/10 **OFFSET** AP 2/19/10 BATCH TYPE AP GM 01784 08/10 AP 02/18/10 **OFFSET** A/P 2/23/10 BATCH TYPE AP GM 01782 08/10 AJ 02/19/10 **OFFSET** AP DISBURSEMENT GM 01831 08/10 AJ 02/23/10 **OFFSET** AP DISBURSEMENT GM 01879 09/10 AP 03/02/10 **OFFSET** A/P 3/9/10 BATCH TYPE AP GM 01910 09/10 AP 03/04/10 **OFFSET** AP 3/5/10 BATCH TYPE AP GM 01922 09/10 AP 03/04/10 **OFFSET** A/P 3/9/10 BATCH TYPE AP GM 01911 09/10 AJ 03/05/10 **OFFSET** AP DISBURSEMENT GM 01925 09/10 AP 03/08/10 **OFFSET** A/P 3/9/10 BATCH TYPE AP GM 01930 09/10 AP 03/09/10 **OFFSET** A/P 3/9/10 BATCH TYPE AP 42 1,242.15 44 27,555.35. 45 19,430.42 47 10,221.90 48 6,493.88 49 509.41 52 30,517.64 53 344.10 55 10,506.99 57 164.98 58• 28,585.02 60 268.35 1,242.15 19,430.42 10,221.90 6,289.38 204.50 509.41 1,984.06 28,533.58 344.10 10,000.00 506.99 164.98 28,585.02 3,200.94 268.35 447.00 1,500.00 1,344.00 PREPAREL ua/12/2010, 11:31:27 GENERAL LEDGEk NurIVITY LISTING PAGE 153 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-0000-201.00-00 Current Liabilities / Accounts Payable GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 6,491.94 ACCOUNT TOTAL 480,672.51 444,047.54 .00 405-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 405-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 405-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 405-0000-204.05-00 Advance. from Other Funds / Interest ACCOUNT TOTAL 405-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 405-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 405-0000-228.00-00 Non -Current Liabilities / Deposits Payable ACCOUNT TOTAL 405-0000-228.10-00 Deposits Payable•/ Developer Deposits ACCOUNT TOTAL 405-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGEk ACTIVITY LISTING PAGE 154 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- - /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL 405-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 405-9001-341.30-00 General Government / Miscellaneous Revenue ACCOUNT TOTAL 405-9001-341.33-34 Plan Check Fees / SilverRock Parcel Map ACCOUNT TOTAL 405-9001-343.30-00 Charges for Services / Zoning Text Amendment ACCOUNT TOTAL .00 44,929,285.96CR 44,929,285.96CR .00 .00 .00 .00 .00 .00 405-9001-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00825 03/10 AJ 09/30/09 AJE 03-041 TFR INTEREST FOR ADVANCES 2,323.69 GM 00825 03/10 AJ 09/30/09 AJE 03-041 TFR INTEREST FOR ADVANCES 3,112.50 GM 00826 .03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 22,784.12 GM 01450 06/10 AJ 12/31/09 JE. 06-047 INT•ALLOC Q/E 12/31/09 42,887.51 GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC 2,304.46 GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC 2,577.79 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 42,887.51 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 34,780.37 ACCOUNT TOTAL 42,887.51 110,770.44 67,882.93CR 405-9001-362.00-00 Other Revenues / NonAllocated Interest Inc .00 GM 00320 01/10 AJ 07/31/09 AJE 1-040 JUL109 PREM/DISC AMORT. 31004.00 GM 00510 02/10 AJ 08/31/09 AJE 2-028 AUG108 PREM/DISC AMORT 31003.00 GM 00791 03/10 AJ 09/30/09 AJE 03-040 SEPT109 PREM/DISC AMORT 2,907.00 GM 00976 04/10 AJ 10/31/09 AJE-04-027 OCT109 PREM/DISC AMORT 31004.00 GM 01238 05/10 AJ 11/30/09 AJE 05-034 NOV109 PREM/DISC AMORT 2,907.00 GM 01432 06/10 AJ 12/31/09 AJE 06-034 DEC109 PREM/DISC AMORT 2,376.36 GM 01686 07/10 AJ 01/31/10 AJE 07-038 JAN110 PREM/DISC AMORT 11508.00 GM 01934 08/10 AJ 02/28/10 AJE 08-050 FEB110 PREM/DISC AMORT 1,361.00 ACCOUNT TOTAL 20,070.36 20,070.36CR PREPAREL uo/12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING PAGE 155 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-9001-363.00-00 Other Revenues / Rental Income .00 CR 01048 05/10 CR 11/05/09 0006616 LRCF RENT/UTILITIES/SILVE 2,639.33 DMARTIN 11/05/09 01 ACCOUNT TOTAL 2,639.33 2,639.33CR 405-9001-364.00-00 Other Revenues / Developer Agreement Fundi .00 ACCOUNT TOTAL .00 405-9001-391.0.0-00 Other Financing Sources / Transfers In .00 ACCOUNT -TOTAL .00 405-9001-392.50-00 Capital Asset Disposition / Sale of Land .00 ACCOUNT TOTAL .00 405-9001-393.00-00 Other Financing Sources / Bond Proceeds .00 ACCOUNT TOTAL. .00 405-9001-395.10-00 Other Financing Sources / Litigation Proceeds .00 CR 01489 07/10 CR 01/05/10 0009546 VERIZON LITIGATION•SETTLE• 325,000.00 LWEST 01/05/10 01 ACCOUNT TOTAL 325,000.00 325,000.00CR 405-9001-431.33-34 Contract Services / Map/Plan Checking .00 ACCOUNT TOTAL .00 405-9001-702.10-10 Salaries & Wages / Commissions & Boards .00 ACCOUNT TOTAL .00 405-9001-702.20-01 Employee Benefits / PERS-City Portion .00 ACCOUNT TOTAL .00 405-9001-702.20-02 Employee Benefits / PERS-Employee Portion. .00 PREPARED 03/12/2010; 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 156 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T'I O N DEBITS CREDITS BALANCE 405-9001-702.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL .00 405-9001-702.20-03 Employee Benefits / PERS-Survivor Benefits .00 ACCOUNT TOTAL .00 405-9001-702.21-01 Insurance Benefits / Medical Insurance .00 ACCOUNT TOTAL .00 405-9001-702.21-02 Insurance Benefits / Vision Insurance .00 ACCOUNT TOTAL .00 405-9001-702.21-03 Insurance Benefits / Dental Insurance .00 ACCOUNT TOTAL .00 405-9001-702.21-05 Insurance Benefits / Life Insurance .00 ACCOUNT TOTAL .00 405-9001-702.21-07 Insurance Benefits / Long Term Disability .00 ACCOUNT TOTAL .00 405-9001-702.25-01 Workers Comp Insurance / Workers Comp Insurance .00 ACCOUNT TOTAL .00 405-9001-702.27-01 Other Benefits B Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 405-9001-702.27-03 Other Benefits & Deduc. / Medicare .00 ACCOUNT TOTAL .00 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING PAGE 157 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-9001-702.27-05 Other Benefits & Deduc. / Social Security ACCOUNT TOTAL 405-9001-702.32-01 Contract Services / Attorney GM 00514 03/10 AP 08/25/09 0084390 RUTAN & TUCKER 1,320.00 564021 RETAINER GM 00514 03/10 AP 08/25/09 0084390 RUTAN & TUCKER 504.00 564024 CAPITAL IMPRVMNT PA1 GM 00514 03/10 AP 08/25/09 0084390 RUTAN & TUCKER 2,088.00 564027 THE RANCH/SR GM 00514 03/10 AP 08/25/09 0084390 RUTAN & TUCKER 746.00 564032 DESTIN DEV GM 00781 04/10 AP 09/29/09 0084791 RUTAN & TUCKER 1,320.00 566631 RETAINER GM 00781 04/10 AP 09/29/09 0084791 RUTAN & TUCKER 168.00 566632 CAPITAL IMPRV PAI&PA2 GM 00781 04/10 AP 09/29/09 0084791 RUTAN & TUCKER 48.00 566639 THE RANCH GM 00781 04/10 AP 09/29/09 0084791 RUTAN & TUCKER 2,302.26 566643 DESTIN DEV GM 01621 08/10 AP 10/01/09 0086132 CALIFORNIA REDEVELOPMENT 10,000.00 24847 LEGAL DEFENSE FUND GM 00862 04/10 AP 10/09/09 0084993 RUTAN & TUCKER 1,320.00 567423 RETAINER GM 00862 04/10 AP 10/09/09 0084993 RUTAN & TUCKER 1,243.12 567426 THE RANCH GM 00862 04/10 AP 10/09/09 0084993 RUTAN & TUCKER 562.50 567431 DESTIN DEV GM 01131 05/10 AP 11/04/.09 0085337 RUTAN & TUCKER 1,320.00 569425 RETAINER GM 01131 05/10 AP 11/04/09 0085337 RUTAN & TUCKER 606.50 569429 CAPITAL IMPRVMNT PAI GM 01131 05/10 AP 11/04/09 0085337 RUTAN & TUCKER 701.51 569432 THE RANCH GM 01131 05/10 AP 11/04/09 0085337 RUTAN & TUCKER 122.46 569439 DESTIN DEV GM 01366 06/10 AP 12/03/09 0085716 RUTAN & TUCKER 1,320.00 571531 AFFD HSING PA1&2 GM 01366 06/10 AP 12/03/09 0085716 RUTAN & TUCKER 39.75 571537 THE RANCH GM 01366 06/10 AP 12/03/09 0085716 RUTAN & TUCKER 1,283.50 571540 DESTIN DEV GM 01405 07/10 AP 12/22/09 0085750 RUTAN & TUCKER 11053.00 573382 RETAINER GM 01405 07/10 AP 12/22/09 0085750 RUTAN & TUCKER 624.00 573459 CAPITAL IMPRVMNT PA1 GM 01405 07/10 AP 12/22/09 0085750 RUTAN & TUCKER 384.00 573462 1 THE RANCH/SR .00 .00 .00 PREPARED uo/12/2010, 11:31:27 GENERAL LEDGEk AtrIVITY LISTING PAGE 158 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------- ; ACCOUNT TOTAL 405-9001-702.32-04 Contract GM 00514 03/10 AP 08/25/09 564034 GM 00781 04/10 AP 09/29/09 566644 GM 00862 04/10 AP 10/09/09 567434 GM 01131 05/10 AP 11/04/09 569441 GM 01366 06/10 AP 12/03/09 571542 GM 01405 07/10 AP 12/22/09 573466 Services / Attorney/Litigation 0084390 Contract Services / Attorney GM 01405 07/10 AP 12/22/09 0085750 RUTAN & TUCKER TUCKER 573464 VERIZON DESTIN DEV GM 01930 09/10 AP 02/17/10 0086570 RUTAN & TUCKER VERIZON 576693' 0085337 RETAINER GM 01930 09/10 AP 02/17/10 0086570 RUTAN & TUCKER 0085716 576699 TUCKER THE RANCH/SR ACCOUNT TOTAL 405-9001-702.32-04 Contract GM 00514 03/10 AP 08/25/09 564034 GM 00781 04/10 AP 09/29/09 566644 GM 00862 04/10 AP 10/09/09 567434 GM 01131 05/10 AP 11/04/09 569441 GM 01366 06/10 AP 12/03/09 571542 GM 01405 07/10 AP 12/22/09 573466 Services / Attorney/Litigation 0084390 RUTAN & TUCKER VERIZON LIT 0084791 RUTAN & TUCKER IN VERIZON LIT 0084993 RUTAN & TUCKER 0084572 VERIZON LIT 0085337 RUTAN & TUCKER CAPITAL VERIZON LIT 0085716 RUTAN & TUCKER SPEVACEK VERIZON LIT 0085750 RUTAN & TUCKER VERIZON LIT ACCOUNT TOTAL 405-9001-702.32-07 Contract GM 00446 03/10 AP 08/24/09 JUL'09 GM 00581 03/10 AP 09/10/09 AUG'09 GM 00945 05/10 AP 10/13/09 SEP'09 GM 01118 05/10 AP 11/09/09 OCT'09 GM 01425 07/10 AP 12/07/09 NOV'09 GM 01568 07/10 AP 01/11/10 DEC'09 GM 01879 09/10 AP 02/16/10 JAN'10 Services / Consultants 0084389 ROSENOW SPEVACEK GROUP IN CAPITOL PRJ#1 0084572 ROSENOW SPEVACEK GROUP IN CAPITAL PRJ#1 0085162 ROSENOW SPEVACEK GROUP IN CAPITOL PRJ#1 0085336 ROSENOW SPEVACEK GROUP IN CAPITOL PRJ#1 0085843 ROSENOW SPEVACEK GROUP IN CAPITAL PRJ#1 0086031 ROSENOW SPEVACEK GROUP IN CAPITOL PRJ #1 0086569 ROSENOW SPEVACEK GROUP IN CAPITOL PRJ#1 ACCOUNT TOTAL 24.00 1,320.00 24.00 30,444.6.0 3,240.00 9,164.40 49,957.03 44,322.10 16,787.17 8,136.90 131,607.60 800.31 1,919.38 2,370.63 7,016.25 6,289.38 1,984.06 3,200.94 23,580.95 30,444.60 .00 131,607.60 .00 23,580.95 405-9001-702.32-10 Contract Services / Professional .00 GM 01925 09/10 AP 02/16/10 0086532 KELLEHER MAPPING INC 11500.00 2010-08 TRNSF PARCELS RDA PREPARED ua/12/2010, 11:31:27 •GENERAL LEDGEk AurIVITY LISTING PAGE 159 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------ ------------------------------------------------------------------------------------------------------------------------------ 405-9001-702.32-10 Contract Services / Professional ACCOUNT TOTAL 405-9001-702.32-13 Contract Services / Auditors GM 00428 03/10 AP 08/19/09 0084358 LANCE, SOLL, & LUNGHARD L 9954 YEAR END AUDIT GM 00428 03/10 AP 08/19/09 0084358 LANCE, SOLL, & LUNGHARD L 9955 2009 YEAR END GM 01130 05/10 AP 11/16/09 0085302 LANCE, SOLL, & LUNGHARD L 10310 FINAL AUDIT . GM 01130 05/10 AP 11/16/09 0085302 LANCE, SOLL, & LUNGHARD L 10308 FINAL AUDIT GM 01130 05/10 AP 11/16/09 0085302 LANCE, SOLL, & LUNGHARD L 10309 FINAL AUDIT GM 01172 05/10 AJ 11/30/09 AJE 5-020 ALLOCATE FA CONTRACT SVCS ACCOUNT TOTAL 405-9001-702.32-15 Contract Services / PM GM 00040 01/10 AP 07/07/09 0083726 09-07001 GM 00127 01/10 AP 07/14/09 0083853 09-07006 GM 00195 02/10 AP 07/14/09 0084003 .09-07015 GM•00159 01/10 AP 07/21/09 0083853 09-07027 GM 00257 02/10 AP 07/24/09 0084042 08-221 GM 00246 02/10 AP 07/28/09 0084003 09-07037 GM 00246 02/10 AP 07/31/09 0084003 09-07036 GM 00300 02/10 AP 08/06/09 0084151 09-08007 GM 00302 02/10 AP 08/13/09 0084151 09-08028 GM 00415 02/10 AP 08/17/09 0084251 001929063293 GM 00415 02/10 AP 08/17/09 0084251 000010715490 GM 00428 03/10 AP 08/25/09 0084329 09-08042 GM 00428 03/10 AP 08/26/09 0084329 09-08051 GM 00493 03/10 AP 08/31/09 0084375 09-237 10 SilverRock ENVIRONMENTAL PRODUCTS & SRR PM10 SVC 6/29-7/5 ENVIRONMENTAL PRODUCTS & SFF PM10 SVC 7/6-12/09 ENVIRONMENTAL PRODUCTS & PM10 CHEMICAL STBLZTN ENVIRONMENTAL PRODUCTS & SRR PM10 7/13-19/09 OMEGA LAKE SERVICES JUL-SRR VILLAGE LAKE ENVIRONMENTAL PRODUCTS & SRR PM10 SVC 7/20-7/26 ENVIRONMENTAL PRODUCTS & JUL SRR PM10 SVC ENVIRONMENTAL PRODUCTS & SRR PM10 SVC 7/27-8/02 ENVIRONMENTAL PRODUCTS & SRR PM10 SVC 8/3-8/9 COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY.WATER DI WATER SVC ENVIRONMENTAL PRODUCTS & SRR PM10 SVC 8/10-8/16 ENVIRONMENTAL PRODUCTS & SRR PM10 SVC 8/17-8/21 OMEGA LAKE SERVICES AUG -SRR VILLAGE LAKE 1,500.00 1,947.65 985.59 159:29 372.57 109.51 468.76 4,043.37 1,920.00 2,400.00 15,960.00 2,400.00 662.50 2,520.00 1,800.00 2,400.00 2,880.00 125.00 1,972.47 2,400.00• 2,100.00 727.74 a 1,500.00 .00 4,043.37 .00 PREPAREL ua/12/2010, 11:31:27 GENERAL LEDGEk AUrIVITY LISTING PAGE 160 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 405 RDA PA 1 Capital Impry Fu 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' 405-9001-702.32-15 Contract Services / PM 10 SilverRock GM 00566 03/10 AP 08/31/09 0084450 COACHELLA VALLEY WATER DI 853.60 1602.01 WATER -SRR FARMING GM 00553 03/10 AP 09/04/09 0084510 ENVIRONMENTAL PRODUCTS & 1,800.00 09-09008 1 AUG-PM10 SVC GM 00560 03/10 AP 09/08/09 00.84561 PRECISION LANDLEVELING, I 27,896.40 • 866 SRR FARMING GM 00589 03/10 AP 09/17/09 0084603 COACHELLA VALLEY WATER DI 1,656.47 VARIOUS WATER SVC GM 00698 04/10 AP 09/17/09 0084631 COACHELLA VALLEY WATER DI 125.00 001929063293 WATER SVC GM 00698 04/10 AP 09/17/09 0084631 COACHELLA VALLEY WATER DI 1,628.44 000010715490 WATER SVC GM 00827 04/10 AP 09/30/09 0084837 COACHELLA VALLEY WATER DI 939.90 1602.01 WATER -SRR PM10 GM 00773 04/10 AP 10/03/09 0084761 OMEGA LAKE SERVICES 1,031.87 10-253 SEP -SRR VILLAGE LAKE GM 00848 04/10 AP 10/07/09 0084930 ENVIRONMENTAL PRODUCTS & 2,400.00 09-10013 PM10 WATER 9/7-11/09 GM 00848 04/10 AP 10/07/09 0084930 ENVIRONMENTAL PRODUCTS & 2,880.00 09-10012 PM10 WATER 9/28-10/5 GM 00848 04/10 AP 10/07/09 0084930 ENVIRONMENTAL PRODUCTS & 2,400.00 09-10011 PM10 WATER 9/21-25/09 GM 00848 04/10 AP 10/07/09 0084930 ENVIRONMENTAL PRODUCTS & 2,400.00 09-10010 PM10 WATER 9/14-18/09 GM 00848 04/10 AP 10/07/09 0084930 ENVIRONMENTAL PRODUCTS & 2,460.00 09-10009 PM10 WATER 8/31-9/04 GM 00848 04/10 AP 10/07/09 0084930 ENVIRONMENTAL PRODUCTS &. 2,580.00 09-10008 PM10 WATER 8/24-8/28 GM 00848 04/10 AP 10/07/09 0084930 ENVIRONMENTAL PRODUCTS & 11800.00 • 09-10007 SEP-PM10 WATER SVC GM 00852 04/10 AP 10/09/09 0084981 PRECISION LANDLEVELING, I 27,810.10 879 SRR PM10 MONTHLY GM 00938 04/10 AP 10/16/09 0085029 COACHELLA VALLEY WATER DI 931.95 10715490 WATER SVC GM 00938 04/10 AP 10/16/09 0085029 COACHELLA VALLEY WATER DI 125.00 1929063293 WATER SVC GM 01006 05/10 AP 10/31/09 0085149 OMEGA LAKE SERVICES 874.44 11-267 OCT -SRR VILLAGE LAKE GM 01080 05/10 AP 10/31/09 0085224 COACHELLA VALLEY WATER DI 776.13 4704.01 SRR FARMING GM 01080 05/10 AP 10/31/09 0085224 COACHELLA VALLEY WATER DI 971.23 1602.01 SRR FARMING GM 01078 05/10 AP 11/02/09 0085326 PRECISION LANDLEVELING, I 27,002.64 887 SRR PM10 MO SVC GM 01181 06/10 AP 11/18/09 0085370 COACHELLA VALLEY WATER DI 126.15 1929063293 WATER GM 01181 06/10 AP 11/18/09 0085370 COACHELLA VALLEY WATER DI 125.00 10715490 WATER GM 01209 06/10 AP 11/30/09 0085468 OMEGA LAKE SERVICES 1,225.50 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 161 PROGRAM GM362LA CITY OF LA QUINTA, -------------------------------------------------------------------------------------------'----------------------------------------- CALIFORNIA FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N -------------------------------------------------------------- DEBITS CREDITS BALANCE 405-9001-702.32-15 Contract Services / PM 10 SilverRock 12-282 NOV-SRR 1/2 NO LAKE SVC GM 01317 06/10 AP 11/30/09 0085554 COACHELLA VALLEY WATER DI 701.43 4704.01 SRR FARMING GM 01317 06/10 AP 11/30/09 0085554 COACHELLA VALLEY WATER DI 493.22 1602.01 SRR FARMING GM 01288 06/10 AP 12/09/09 0085667 PRECISION LANDLEVELING, I 27,555.35 898 SRR FARMING GM 01451 07/10 AP 12/18/09 0085869 COACHELLA VALLEY WATER DI 126.15 •1929063293 WATER SVC GM 01451 07/10 AP 12/18/09 0085869 COACHELLA VALLEY WATER DI 198.45 10715490 WATER SVC GM 01451 07/10 AP 12/31/09 0085869 COACHELLA VALLEY WATER DI 31.33 1602.01 SRR FARMING GM 01451 07/10 AP 12/31/09 0085869 COACHELLA VALLEY WATER DI 153.48 4704.01 SRR FARMING GM 01430 07/10 AP 01/02/10 0085830, OMEGA LAKE SERVICES 204.50 01-004 DEC -SRR LAKE SVC GM 01570 07/10 AP 01/05/10 0086019 PRECISION LANDLEVELING, I 28,533.58 901 MO PM1O SVC GM 01607 07/10 AP 01/18/10 0086064 COACHELLA VALLEY WATER DI 125.00 1929063293 WATER SVC GM 01607 07/10 AP 01/18/10 0086064 COACHELLA VALLEY WATER DI 219.10 10715490 WATER SVC GM 01684 08/10 AP 01/25/10 0086197 OMEGA LAKE SERVICES 506.99 02-030 JAN -SRR VILLAGE LAKE SVC GM 01781 08/10 AP 01/31/10 0086278 COACHELLA VALLEY WATER DI 115.54 4704.01 SRR FARMING GM 01781 08/10 AP 01/31/10 0086278 COACHELLA VALLEY WATER DI 49.44 1602.01 SRR FARMING GM 01784 08/10 AP 02/08/10 0086379 PRECISION LANDLEVELING, I 28,585.02 .911 SRR PM10 SVC GM 01910 09/10 AP 02/25/10 0086439 COACHELLA VALLEY WATER DI 268.35 VARIOUS ELECTRIC SVC GM 01922 09/10 AP 02/27/10 0086552 OMEGA•LAKE SERVICES 447.00 03-044 FEB -1/2 VILLAGE LAKE SVC ACCOUNT TOTAL 405-9001-702.32-17 Contract Services / Hope Classic Parking Lot ACCOUNT TOTAL 405-9001-702.32-18 Contract Services / Periodic Clean-up ACCOUNT TOTAL 241,401.46 241,401.46 .00 .00 .00 .00 PREPAREL u3/12/2010, 11:31:27 GENERAL LEDGEk AuriVITY LISTING PAGE 162 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA `---------------------------------------------------------------------- ---------------------------------- FUND 405 RDA PA 1 Capital I.mpry Fu ---------------------------- BEGINNING GROUPACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ---------------------------------------------------------------------------------'--------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-9001-702.32-19 Contract•Services / Pol Substation Landscape .00 ACCOUNT TOTAL .00 405-9001-702.32-21 Contract Services / Market Analysis .00 ACCOUNT TOTAL .00 405-9001-702.33-01 Other Outside Services / Chamber of Comerce .00 ACCOUNT TOTAL .00 405-9001-702.33-07 Other Outside Services / LQ Arts Foundation .00 ACCOUNT TOTAL .00 405-9001-702.33-28 Other Outside Services / SilverRock Plan Check .00 ACCOUNT TOTAL .00 405-9001-702.33-40 Other Outside Services / Data Collection/Study .00 ACCOUNT TOTAL .00 405-9001-702.51-01 Services & Supplies / Travel & Meetings .00 GM 00415 02/10 AP 08/26/09 0084263 MANCHESTER GRAND HYATT 531.97 ICSC CONF EVANS,POWELL,CASILLAS GM 00566 03/10 AP 09/02/09 0084455 EVANS, DOUG 156.35 REIMB ICSC-SAN DIEGO GM 01317 06/10 AP 12/02/09 0085577 WELLS FARGO BUSINESS CARD 47.50 3072 VISA CARD PYMT ACCOUNT TOTAL 735.82 735.82 405-9001-702.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 405-9001-702.51-10 Services & Supplies / Sewer Subsidy Program .00 ACCOUNT TOTAL .00 PREPAREL uo/12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING PAGE 163 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------.------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS' CREDITS BALANCE 405-9001-702.53-01 Services & Supplies / Printing .00 ACCOUNT TOTAL .00 405-9001-702.53-03 Services & Supplies / Membership Dues .00 GM 00159 01/10 AP 07/01/09 0083829 CALIFORNIA ASSOCIATION FO 40.00 POWELL MEMBERSHIP DUES GM 00257 02/10 AP 07/01/09 0083981 CALIFORNIA ASSOCIATION FO 232.50 .GENOVESE MEMBERSHIP DUES GM 00058 01/10 AP 07/14/09 0083789 U.S. GREEN BUILDING COUNC 500.00 90391262 MEMBERSHIP RENEWAL GM 00308 02/10 AP 08/20/09 0084129 CALIFORNIA'REDEVELOPMENT 10,405.00 2626 MEMBERSHIP DUES GM 00428 03/10 AP 08/26/09 0084350 INTERNATIONAL COUNCIL OF 25.00 1165060 MEMBERSHIP DUES ACCOUNT -TOTAL 11,202.50 11°,202.50 405-9001-702.55-01 Advertising / Advertising .00 ACCOUNT TOTAL .00 405-9001-702.55-04 Advertising / Promotional/Media .00 ACCOUNT TOTAL .00 .405-9001-702.55-07 Advertising / Economic Development .00 ACCOUNT TOTAL .00 405-9001-702.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 405-9001-702.72-10 Capital / Building .00 ACCOUNT -TOTAL .00 405-9001-702.74-01 Capital / Land Acquisition .00 ACCOUNT TOTAL .00 PREPARE'„ wa/12/2010, 11:31:27 GENERAL LEDGEk A6rIVITY LISTING PAGE 164 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N •DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-9001-702.80-05 Other Expenditures / Contingency/Econ. Develop ACCOUNT TOTAL 405-9001-702.82-82 Bonds & Debt Service / Bond Issuance Costs ACCOUNT TOTAL 405-9001-702.90-01 Reimburse General Fund / Personnel GM 00205 01/10 AJ*07/31/09 AJ JE 01-029 RDA SAL REIMB GM 00212 02/10 AJ 08/31/09 JE 02-004 RDA SAL REIMB GM 00558 03/10 AJ 09/30/09 JE 03-009 RDA SAL REIMB GM 00574 03%10 AJ 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT GM 01043 04/10 AJ 10/31/09 JE 04-042 RDA SAL REIMB GM 01231 05/10 AJ 11/30/09 JE 05-032 RDA SAL REIMB GM 01236 06/10 AJ 12/31/09 JE 06-007 RDA SAL REIMB GM 01576 07/10 AJ 01/31/10 JE 07-013 RDA SAL REIMB GM 01785 08/10 AJ 02/18/10 JE -08-024 MID YR ADJ/GEN FUND REIMB GM 01769 08/10 AJ 02/28/10 JE 08-020 RDA SAL REIMB ACCOUNT TOTAL 405-9001-702.90-02 Reimburse General Fund / Service/Supply Out GM 00204 01/10 AJ 07/31/09 JE 01-028 RDA SVC/SUPPLIES REIMB GM 00211 02/10 AJ 08/31/09 JE 02-003 RDA SVC/SUPPLIES REIMB GM 00557 03/10 AJ 09/30/09 JE 03-008 RDA SVC/SUPPLIES REIMB GM 01042 04/10 AJ 10/31/09 JE 04-041 RDA SVC/SUPPLIES REIMB GM 01230 05/10 AJ 11/30/09 JE 05-031 RDA SVC/SUPPLIES REIMB GM 01235 06/10 AJ 12/31/09 JE 06-006 RDA SVC/SUPPLIES REIMB GM 01575 07/10 AJ 01/31/10 JE 07-012 RDA SVC/SUPPLIES REIMB GM 01768 08/10 AJ 02/28/10 JE 08-019 RDA SVC/SUPPLIES REIMB ACCOUNT TOTAL 405-9001-702.,90-03 Reimburse General Fund / Capital Expenses ACCOUNT TOTAL 405-9001-702.95=10 Transfer Out / Transfer Out GM 00407 01/10 AJ 07/31/09 AJE 1-047 JULY109 CIP ACTIVITY GM 00524 02/10 AJ 08/31/09 AJE 2-035 AUG109 CIP ACTIVITY GM 00751 03/10 AJ 09/30/09 AJE 03-034 SEPT109 CIP ACTIVITY GM 00993 04/10 AJ 10/31/09 AJE 04-029 OC109 CIP ACTIVITY GM 01206 05/10 AJ 11/30/09 AJE 05-025 NOV'09 CIP ACTIVITY GM 01435 06/10 AJ 12/31/09 AJE 06-036 DEC109 CIP ACTIVITY 19,949.17 19,949.17 19,949.17 22,251.00 19,949.17 19,949.17 19,949.17 19,949.17 10,480.00 19,949.17 192,324.36. 7,904.17 7,904.17 7,904.17 7,904.17 7,904.17 7,904.17 7,•904.17 7,904.17 63,233.36 50,192.59 10,508.14 59,534.58 51,252.18 60,051.23 17,903.11 .00 .00 .00 .00 .00 192,324.36 00 63,233.36 .00 .00 .00 PREPARE'u uo/12/2010, 11:31:27 GENERAL LEDGEK At.TIVITY LISTING PAGE 165 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS .CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-9001-702.95-10 Transfer Out / Transfer Out GM 01668 07/10 AJ 01/31/10 AJE 07-027 JAN110 CIP ACTIVITY 168,064.49 GM 01895 08/10 AJ 02/28/10 AJE 08-042 FEBRUARY110 CIP ACTIVITY 29,407.23 ACCOUNT TOTAL 446,913.55 446,913.55 FUND TOTAL 25,431,892.62 25,431,892.62 .00 PREPAREy X4/12/2010, 11:31:27 GENERAL LEDGEK w6TIVITY LISTING PAGE 166 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 406 RDA PA 2 CIP Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 406-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00162 01/10 AJ 07/28/09 **OFFSET** AP DISBURSEMENT. 10 190668.0.0 GM 00204 01/10 AJ 07/31/09 JE 01-028 RDA SVC/SUPPLIES REIMB 1,452.09 GM 00205 01/10 AJ 07/31/09 JE 01-029 RDA SAL REIMB 3,019.66 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 1;252.09 GM 00436 01/10 AJ 07/31/09 AJE 1-051 ADD'L JULY109 CIP ACTIVIT 750.00 GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 232.50 GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 10,405.00 GM 00419 02/10 AJ 08/28/09 **OFFSET** AP DISBURSEMENT 17 531.97 GM 00211 02/10 AJ 08/31/09 JE 02-003 RDA SVC/SUPPLIES REIMB 1,452.09 GM 00212 02/10 AJ 08/31/09 JE 02-004 RDA SAL REIMB 3,019.66 GM 00524 02/10 AJ 08/31/09 AJE 2-035 AUG109 CIP ACTIVITY 2,320.00 GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT 20 7,812.35 GM 00571 03/10 AJ 09/18/09 **OFFSET** AP DISBURSEMENT 22 156.35 GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT '23 6,424.78 GM 00557 03/10 AJ 09/30/09 JE 03-008 RDA SVC/SUPPLIES REIMB 1,452.09 GM 00558 03/10 AJ 09/30/09 JE 03-009 RDA SAL REIMB 3,019.66 GM 00574 03/10 AJ 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 4,583.00 GM 00751 03/10 AJ 09/30/09 AJE 03-034 SEPT109 CIP ACTIVITY 2,050.10 GM 00825 03/10 AJ 09/30/09 AJE 03-041 TFR INTEREST FOR ADVANCES 2,275.64 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 825.45 GM 00784 04/10 AJ 10/13/09 **OFFSET** AP DISBURSEMENT 28 2,555.50 GM 00925 04/10 AJ 10/27/09 **OFFSET** AP DISBURSEMENT 31 972.00 GM 00993 04/10 AJ 10/31/09 AJE 04-029 OC109 CIP ACTIVITY 39,247.69 GM 01042 04/10 AJ 10/31/09 JE 04-041 RDA SVC/SUPPLIES REIMB 1,452.09 GM 01043 04/10 AJ 10/31/09 JE 04-042 RDA SAL REIMB 3,019.66 GM 01032 05/10 AJ 11/10/09 **OFFSET** AP.DISBURSEMENT 34 3,110.63 GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 4,204.40 GM 01172 05/10 AJ 11/30/09 AJE 5-020 ALLOCATE FA CONTRACT SVCS 85.23 GM 01206 05/10 AJ 11/30/09 AJE 05-025 NOV109 CIP ACTIVITY 164,476.12 GM 01230 05/10 AJ 11/30/09 JE 05-031 RDA SVC/SUPPLIES REIMB 1,452.09 GM 01231 05/10 AJ 11/30/09 JE 05-032 RDA SAL REIMB 3,019.66 GM 01326 06/10 AJ 12/18/09 **OFFSET** AP DISBURSEMENT 42 47.50 GM 01370 06/10 AJ 12/23/09 **OFFSET** AP DISBURSEMENT 45 948.00 GM 01235 06/10 AJ 12/31/09 JE 06-006 RDA SVC/SUPPLIES REIMB 1,452.09 GM 01236 06/10 AJ 12/31/09 JE 06-007 RDA SAL REIMB 3,019.66 GM 01435 06/10 AJ 12/31/09 AJE 06-036 DEC109 CIP ACTIVITY 58,007.20 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 1,328.84 GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC 2,240.00 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 1,328.84 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 1,077.64 GM 01421 07/10 AJ 01/08/10 **OFFSET** AP DISBURSEMENT 47 1,026.50 GM 01440 07/10 AJ 01/12/10 **OFFSET** AP DISBURSEMENT 48 1,458.75• GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT 52 25,949.13 GM 01575 07/10 AJ 01/31/10 JE 07-012 RDA SVC/SUPPLIES REIMB 1,452.09 GM 01576 07/10 AJ 01/31/10 JE 07-013 RDA SAL REIMB 31019.66 GM 01668 07/10 AJ 01/31/10 AJE 07-027 JAN'10 CIP ACTIVITY 103,891.15 GM 01785 08/10 AJ 02/18/10 JE 08-024 MID YR ADJ/GEN FUND REIMB 1,924.00 GM 01786 08/10 AJ 02/18/10 JE 08-025 RDA PA2 MID YEAR ADJMNT 2,600,000.00 GM 01768 08/10 AJ 02/28/10 JE 08-019 RDA SVC/SUPPLIES REIMB 1,452.09 BEGINNING /ENDING BALANCE 1,122,857.67 PREPARE;, ua/12/2010, 11:31:27 GENERAL LEDGER mi.TIVITY LISTING PAGE 167 PROGRAM GM3"62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG' --.--TRANSACTION ---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 406-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01769 08/10 AJ 02/28/10 JE 08-020 RDA SAL REIMB GM 01895 08/10 AJ 02/28/10 AJE 08-042 FEBRUARY110 CIP ACTIVITY GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 ACCOUNT TOTAL 406-0000-102.81-16 Project Cash / 98 Series Bond ACCOUNT TOTAL 406-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 3,019.66 82,944.25 9,280.92 2,667,006.86 534,158.66 3,255,705.87 .00 .00 21,000.00 21,000.00 406-0000-125.00-00 Accounts Receivable / Interest Receivable 1,252.09 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 1,252.09 ACCOUNT TOTAL 1,252.09 .00 406-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 406-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 406-0000-136.00-00 Due from Others / Prepaid Items ACCOUNT TOTAL 406-0000-143.00-00 Non -Current Assets / Prepaid Expenses ACCOUNT TOTAL 406-0000-146.20-00 Non -Current Assets / Accrued Revenue ACCOUNT TOTAL 406-0000-146.50-00 Non -Current Assets / Deferred Revenue .00 .00 .00 .00 .00 .00' .00 .00 .00 .00 .00 PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 168 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-0000-146.50-00 Non -Current Assets / Deferred Revenue ACCOUNT TOTAL .00 406-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 406-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 406-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 406-0000-152.02-00 Advance to Other Funds / Interest GM 00825 03/10 AJ 09/30/09 AJE 03-041 TFR INTEREST FOR ADVANCES 774.10 GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC 996.42 ACCOUNT TOTAL 1,770.52 406-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 406-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 406-0000-201.00-00 Current Liabilities / Accounts Payable GM 00159 01/10 AP 07/24/09 **OFFSET** AP1 7/28/09 40.00 BATCH TYPE AP GM 00162 01/10 AJ 07/28/09 **OFFSET** AP DISBURSEMENT 10 19,668.00 GM 00257 02/10 AP 08/07/09 **OFFSET** A/P 8/11/09 232.50 .BATCH TYPE AP GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 232.50 GM 00308 02/10 AP 08/19/09 **OFFSET** A/P 8/26/09 10,405.00 BATCH TYPE AP GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 10,405.00 GM 00415 02/10 AP 08/26/09 **OFFSET** AP 8/28/09 531.97 BATCH TYPE AP GM 00419 02/10 AJ 08/28/09 **OFFSET** AP DISBURSEMENT 17 531.97 .00 .00 .00 .00 933,591.47 933,591.47 2,126.71 356.19 .00 .00 .00 .00 19,628.000R PREPARED us/12/2010, 11:31:27 GENERAL LEDGEk AUfIVITY LISTING PAGE 169 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE 'NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE - -------------------------------------------------------------------------------------------------------- ---------------------- 406-0000-201.00-00 Current Liabilities / Accounts Payable GM 00428 03/10 AP 09/01/09 **OFFSET** A/P 9/08/09 BATCH TYPE AP GM 00446 03/10 AP 09/01/09 **OFFSET** A/P 9/08/09 BATCH TYPE AP GM 00514 03/10 AP 09/08/09 **OFFSET** A/P 9/8/09 BATCH TYPE AP GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT GM 00566 03/10 AP 09/16/09 **OFFSET** AP 9/18/09 BATCH TYPE AP GM 00571 03/10 AJ 09/18/09 **OFFSET** AP DISBURSEMENT GM 00581 03/10 AP 09/21/09 **OFFSET** A/P 9/22/09 BATCH TYPE AP GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT GM 00781 04/10 AP 10/12/09 **OFFSET** A/P 10/13/09 BATCH TYPE AP GM 00784 04/10 AJ 10/13/09 **OFFSET** AP DISBURSEMENT GM 00862 04/10 AP 10/21/09 **OFFSET** A/P 10/27/09 BATCH TYPE AP GM 00925 04/10 AJ 10/27/09 **OFFSET** AP DISBURSEMENT GM 00945 05/10 AP 10/30/09 **OFFSET** A/P 11/10/09 BATCH TYPE AP GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT GM 01118 05/10 AP 11/20/09 **OFFSET** A/P 11/24/09 BATCH TYPE AP GM 01130 05/10 AP 11/23%09 **OFFSET** A/P 11/24/09 BATCH TYPE AP GM 01131 05/10 AP 11/23/09 **OFFSET** A/P 11/24/09 BATCH TYPE AP GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT GM 01317 06/10 AP 12/18/09 **OFFSET** A/P 12/18/09 BATCH TYPE AP GM 01326 06/10 AJ 12/18/09 **OFFSET** AP DISBURSEMENT GM 01366 06/10 AP 12/23/09 **OFFSET** AP 12/23/2009 BATCH TYPE AP GM 01370 06/10 AJ 12/23/09 **OFFSET** AP DISBURSEMENT GM 01405 07/10 AP 01/06/10 **OFFSET** AP 1/8/10 BATCH TYPE AP GM 01425 07/10 AP 01/07/10 **OFFSET** A/P 1/12/10 BATCH TYPE AP GM 01421 07/10 AJ O1/08/10 **OFFSET** AP DISBURSEMENT GM 01440 07/10 AJ 01/12/10 **OFFSET** AP DISBURSEMENT GM 01568 ,07/10 AP 01/22/10 **OFFSET** A/P 1/26/10 BATCH TYPE AP GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT GM 01879 09/10 AP 03/02/10 **OFFSET** A/P 3/9/10 BATCH TYPE AP GM 01925 09/10 AP 03/08/10 **OFFSET** A/P 3/9/10 BATCH TYPE AP GM 01930 09/10 AP 03/09/10 **OFFSET** A/P 3/9/10 20 7,812.35 22 156.35 23 6,424.78 28 2,555.50 31 972.00 34 3,110.63 38 4,204.40 42 47.50 45 948.00 47 1,026.50 48 1,458.75 52 25,949.13 1,550.29 4,681.56 1,580.50 156.35 6,424.78 2,555.50 972.00 3,110.63 2,946.88 333.52 924.00 47.50 948.00 1,026.50 1,458.75 25,949.13 6,475.42 1,500.00 1,305.50 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGEk Ac-rIVITY LISTING PAGE 170 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 9,280.92 ACCOUNT TOTAL 94,784.28 75,156.28 .00 406-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL• 406-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 406-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL ' 406-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 406-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 406-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 406-0000-228.00-00 Non -Current Liabilities / Deposits Payable ACCOUNT TOTAL 406-0000-228.10-00 Deposits Payable / Developer Deposits ACCOUNT TOTAL 406-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 25,000.00CR 25,000.00CR 2,835.000R 2,835.000R .00 .00 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING PAGE 171 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------- ; FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 406-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 406-9002-341.30-00 General Government / Miscellaneous Revenue ACCOUNT TOTAL 406-9002-361.00-00 Other Revenues / Allocated Interest Income GM 00825 03/10 AJ 09/30/09 AJE 03-04.1 TFR INTEREST FOR ADVANCES GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 GM 01453 06/10. AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC GM 01476, 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 ACCOUNT TOTAL 406-9002-362.00-00 Other Revenues / NonAllocated Interest.Inc ACCOUNT TOTAL 406-9002-391.00-00 Other Financing Sources /Transfers In • GM 01786 08/10 AJ 02/18/10 JE 08-025 -RDA PA2 MID YEAR ADJMNT ACCOUNT TOTAL 406-9002-392.50-00 Capital Asset Disposition / Sale of Land ACCOUNT TOTAL 406-9002-393.00-00 Other Financing Sources / Bond Proceeds .ACCOUNT TOTAL 406-9002-395.10-00 Other Financing Sources / Litigation Proceeds ACCOUNT TOTAL .00 .00 2,033,364.94CR 2,033,364.94CR .00 .00 .00 1,501.54 825.45 1,328.84 1,243.58 1,328.84 1,077.64 1,328.84 5,977.05 4,648.21CR .00 .00 .00 2,600,000.00 2,600,000.00 2,600,000.00CR .00 .00 .00 .00 .00 .00 PREPARED ua/12/2010, 11:31:27 GENERAL'LEDGEk AuriVITY LISTING PAGE 172 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP 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 406-9002-702.10-10 Salaries & Wages / Commissions & Boards .00 ACCOUNT TOTAL .00 406-9002-702.20-01 Employee Benefits / PERS-City Portion ACCOUNT TOTAL 406-9002-702.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 406-9002-702.20-03 Employee Benefits / PERS-Survivor Benefits I ACCOUNT TOTAL 406-9002-702.21-01 Insurance Benefits / Medical Insurance ACCOUNT TOTAL 406-9002-702.21-02 Insurance Benefits / Vision Insurance ACCOUNT TOTAL 406-9002-702.21-03 Insurance Benefits / Dental Insurance ACCOUNT TOTAL 406-9002-702.21-05 Insurance Benefits / Life Insurance ACCOUNT TOTAL 406-9002-702.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 406-9002-702.25-01 Workers -Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 173 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------ ! Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL. 406-9002-702.27-03 Other Benefits & Deduc. / Medicare ACCOUNT TOTAL 406-9002-702.27-05 Other Benefits & Deduc. / Social Security ACCOUNT TOTAL 406-9002-702.32-01 Contract Services / Attorney GM 00514 03/10 AP 08/25/09 0084390 RUTAN & TUCKER 660.00 564021 RETAINER GM 00514 03/10 AP 08/25/09 0084390 RUTAN & TUCKER 920.50 564025 MILES/WASHINGTON GM 00781 04/10 AP 09/29/09 0084791. RUTAN & TUCKER 660.00 566631 RETAINER GM 00781 04/10 AP 09/29/09 0084791 RUTAN & TUCKER 72.00 • 566636 CNTRE@LQ GM 00781 04/10 AP 09/29/09 0084791 RUTAN & TUCKER 1,823.50 566637 MILES/WASHINGTON GM 00862, 04/10 AP 10/09/09 0084993 RUTAN & TUCKER 660.00 567423 RETAINER GM 00862 04/30 AP 10/09/09 0084993 RUTAN & TUCKER 264.00 567425 MILES/WASHINGTON GM 00862 04/10 AP 10/09/09 0084993 RUTAN & TUCKER 48.00 567438 PARKLAND ACQ GM 01131 05/10 AP 11/04/09 0085337 RUTAN & TUCKER 660.00 569425 RETAINER GM 01131 05/10 AP 11/04/09 0085337 RUTAN & TUCKER 120.00 569430 CENTRE a LQ GM 01131 05/10 AP 11/04/09 0085337 RUTAN & TUCKER 144.00 569431' MILES/WASHINGTON GM 01366 06/10 AP 12/03/09 0085716 RUTAN & TUCKER 660.00 571531 AFFD HSING PAI&2 GM 01366 06/10 AP 12/03/09 0085716 RUTAN & TUCKER 24.00 571535 CENTRE@L.Q GM 01366 06/10 AP 12/03/09 0085716 RUTAN & TUCKER 264.00 571536 MILES/WASHINGTON GM 01405 07/10 AP 12/22/09 0085750 RUTAN & TUCKER 526..50 573382 RETAINER GM 01405 07/10 AP 12/22/09 0085750 RUTAN & TUCKER 452.00 573460 CNTE a LQ GM 01405 07/10 AP 12/22/09 0085750 RUTAN & TUCKER 48.00 573461 MILES/WASHINGTON .00 .00 .00 .00 .00 .00 .00 PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 174 PROGRAM GM362LA 08/19/09 0084358. GM CITY OF LA QUINTA, CALIFORNIA 03/10 AP 08/24/09 -----------------------------------------------------------------------------------------------7------------------------------------ FUND 406 RDA PA 2 CIP Fund ROSENOW SPEVACEK BEGINNING GROUP ACCTG ----TRANSACTION---- 9955 /ENDING APP NUMBER PER. CD DATE NUMBER ---------------------------------------------•----------------------------------------------- D E S C R I P T I O N DEBITS CREDITS ----------------------- BALANCE ----------------- 406-9002-702.32-01 Contract Services / Attorney GM GM 01930 09/10 AP 02/17/10 0086570 RUTAN & TUCKER 660.00 09/10/09 576693 RETAINER SPEVACEK GROUP GM 01930 09/10 AP 02/17/10 0086570 RUTAN & TUCKER 103.50 576697 CNTRE@LQ CAPITAL GM 01930 09/10 AP 02/17/10 0086570 RUTAN & TUCKER 374.00 GM 576698 MILES/WASHINGTON AP 10/13/09 GM 01930 09/10 AP 02/17/10 0086570 RUTAN & TUCKER 168.00 GROUP 576704 HWY111 FONTAGE ACCOUNT TOTAL 406-9002-702.32-04 Contract Services / Attorney/Litigation ACCOUNT TOTAL 406-9002-702.32-07 Contract Services / Consultants GM 00428 03/10 AP 08/19/09 0084358. GM 00446 03/10 AP 08/24/09 0084389 ROSENOW SPEVACEK GROUP IN 9955 2009 YEAR END GM 01130 05/10 AP JUL109 0085302. CAPITOL PRJ#2 GM 00581 03/10 AP 09/10/09 0084572 ROSENOW SPEVACEK GROUP IN AUG109 CAPITAL PRJ#2 GM 00945 05/10 AP 10/13/09 0085162 ROSENOW SPEVACEK GROUP IN SEP109 CAPITO PRJ#2 GM 01118 05/10 AP 11/09/09 0085336 ROSENOW SPEVACEK GROUP IN OCT109 CAPITAL PRJ#2 GM 01425 07/10 AP 12/07/09 0085843 ROSENOW SPEVACEK GROUP IN NOV109 CAPITOL PRJ#2 GM 01568 07/10 AP O1/11/10 0086031 ROSENOW SPEVACEK GROUP IN DEC109 CAPITOL PRJ #2 GM 01879 09/10 AP 02/16/10 0086569 ROSENOW SPEVACEK GROUP IN JAN110 CAPITAL PRJ#2 ACCOUNT TOTAL 406-9002-702.32-10 Contract Services / Professional GM 01925 09/10 AP 02/16/10 0086532 KELLEHER MAPPING INC 2010-08 1 TRNSF PARCELS RDA ACCOUNT TOTAL 406-9002-702.32-13 Contract Services / Auditors GM 00428 03/10 AP 08/19/09 0084358. LANCE, SOLL, & LUNGHARD L 9954 YEAR END AUDIT GM 00428 03/10 AP 08/19/09 0084358 LANCE, SOLL, & LUNGHARD L 9955 2009 YEAR END GM 01130 05/10 AP 11/16/09 0085302. LANCE, SOLL, & LUNGHARD L 9,312.00 4,681.56 6,424.78 3,110.63 2,946.88 1,458.75 25,949.13 6,475.42 51,047.15 1,500.00 1,500.00 1,012.78 512.51 82.83 9,312.00 .00 .00 .00 51,047.15 .00 1,500.00 .00 PREPARED U3/12/2010, 11:31:27 GENERAL LEDGEk Ac'fIVITY LISTING PAGE 175 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-9002-702.32-13 Contract Services / Auditors 10310 FINAL AUDIT GM 01130 05/10 AP 11/16/09 0085302 LANCE, SOLL, & LUNGHARD L 193.74 10308 FINAL AUDIT GM 01130 05/10 AP.11/16/09 0085302 LANCE, SOLL, & LUNGHARD L 56.95 . 10309 FINAL AUDIT GM 01172 05/10 AJ 11/30/09 AJE 5-020 ALLOCATE FA CONTRACT SVCS 85.23 ACCOUNT TOTAL 11944.04 11944.04 406-9002-702.32-16 Contract Services / DunePlms/Whitewtr Crossng .00 ACCOUNT TOTAL .00 406-9002-702.32-21 Contract Services / Market Analysis .00 ACCOUNT TOTAL .00 406-9002-702.33-01 Other Outside Services / Chamber of Comerce .00 ACCOUNT TOTAL .00 406-9002-702.33-07 Other Outside Services / LQ Arts Foundation .00 ACCOUNT TOTAL .00 406-9002-702.33-40 Other Outside Services / Data Collection/Study .00 ACCOUNT TOTAL .00 406-9002-702.51-01 Services & Supplies / Travel & Meetings .00 GM 00415 02/10 AP 08/26/09 0084263 MANCHESTER GRAND HYATT 531.97 ICSC CONF EVANS,POWELL,CASILLAS GM 00566 03/10 AP 09/02/09 0084455 EVANS, DOUG 156.35 REIMB ICSC-SAN DIEGO GM 01317 06/10 AP 12/02/09 0085577 WELLS FARGO BUSINESS CARD 47.50 3072 VISA CARD PYMT ACCOUNT TOTAL 735.82 735.82 406•-9002-702.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 176 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-9002-702.51-10 • Services &Supplies / Sewer Subsidy Program .00 m ACCOUNT TOTAL .00 406-9002-702.53-03 Services & Supplies / Membership Dues .00 GM 00159 01/10 AP 07/01/09 0083829 CALIFORNIA ASSOCIATION FO 40.00 POWELL MEMBERSHIP DUES GM 00257 02/10 AP 07/01/09 0083981 CALIFORNIA ASSOCIATION FO 232.50 GENOVESE MEMBERSHIP DUES GM 00308 02/10 AP 08/20/09 0084129 CALIFORNIA REDEVELOPMENT 10,405.00 2626 MEMBERSHIP DUES GM 00428 03/10 AP 08/26/09 0084350 INTERNATIONAL COUNCIL OF 25.00 1165060 MEMBERSHIP DUES ACCOUNT TOTAL 10,702.50 •10,702.50 406-9002-702.55-01 Advertising / Advertising .00 ACCOUNT TOTAL .00 406-9002-702.55-07 Advertising / Economic Development .00 ACCOUNT TOTAL .00 406-9002-702.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 406-9002-702.72-10 Capital / Building .00 ACCOUNT TOTAL .00 406-9002-702.74-01 Capital / Land Acquisition .00 ACCOUNT TOTAL .00 406-9002-702.80-05 Other Expenditures / Contingency/Econ. Develop .00 ACCOUNT TOTAL .00 406-9002-702.80-10 Other Expenditures / Developer Reimbursemts .00 ACCOUNT TOTAL .00 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGEk A riVITY LISTING rAWE 177 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 406 RDA PA 2 CIP Fund I BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 406-9002-702.82-82 Bonds 8 Debt Service / Bond Issuance Costs ACCOUNT TOTAL 406-9002-702.90-01 Reimburse General Fund / Personnel Out GM 00205 01/10 AJ 07/31/09 JE 01-029 RDA SAL REIMB 3,019.66 GM 00212 02/10 AJ 08/31/09 JE 02-004 RDA SAL REIMB 3,019.66 GM 00558 03/10 AJ 09/30/09 JE 03-009 RDA SAL REIMB 3,019.66 GM 00574 03/10 AJ 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 4,583.00 GM 01043 04/10 AJ 10/31/09 JE 04-042 RDA SAL REIMB 3,019.66 GM 01231 05/10 AJ 11/30/09 JE 05-032 RDA SAL REIMB 3,019.66 GM 01236 06/10 AJ 12/31/09 JE 06-007 RDA SAL REIMB 3,019.66 GM 01576 07/10 AJ 01/31/10 JE 07-013 RDA SAL REIMB 3,019.66 GM 01785 08/10 AJ 02/18/10 JE 08-024 MID YR ADJ/GEN FUND REIMB 1,924.00 GM 01769 08/10 AJ 02/28/10 JE 08-020 RDA SAL REIMB 3,019.66 ACCOUNT TOTAL 30,664.28 406-9002-702.90-02 Reimburse General Fund / Service/Supply Out GM 00204 01/10 AJ 07/31/09 JE 01-028 RDA SVC/SUPPLIES REIMB 1,452.09 GM 00211 02/10 AJ 08/31/09 JE 02-003 RDA SVC/SUPPLIES REIMB 1,452.09 GM 00557 03/10 AJ 09/30/09 JE 03-008 RDA SVC/SUPPLIES REIMB 1,452.09 GM 01042 04/10 AJ 10/31/09 JE 04-041 RDA SVC/SUPPLIES REIMB 1,452.09 GM 01230 05/10 AJ 11/30/09 JE 05-031 RDA SVC/SUPPLIES REIMB 1,452.09 GM 01235 06/10 AJ 12/31/09 JE 06-006 RDA SVC/SUPPLIES REIMB 1,452.09 GM 01575 07/10 AJ 01/31/10 JE 07-012 RDA SVC/SUPPLIES REIMB 1,452.09 GM 01768 08/10 AJ 02/28/10 JE 08-019 RDA SVC/SUPPLIES REIMB 1,452.09 ACCOUNT TOTAL 11,616.72 406-9002-702.90-03 Reimburse General Fund / Capital Expenses ACCOUNT TOTAL .406-9002-702.95-10 Transfer Out / Transfer Out GM 00436 01/10 AJ 07/31/09 AJE 1-051 ADD'L JULY109 CIP ACTIVIT 750.00 GM 00524 02/10 AJ 08/31/09 AJE 2-035 AUG109 CIP ACTIVITY 21320.00 GM 00751 03/10 AJ 09/30/09 AJE 03-034 SEPT109 CIP ACTIVITY 21050.10 GM 00993 04/10 AJ 10/31/09 AJE 04-029 OC109 CIP ACTIVITY 39,247.69 GM 01206 05/10 AJ 11/30/09 AJE 05-025 NOV109 CIP ACTIVITY 164,476.12 GM 01435 06/10 AJ 12/31/09 AJE 06-036 DEC109 CIP ACTIVITY GM 01668 07/10 AJ 01/31/10-AJE 07-027 JAN110 CIP ACTIVITY 103,891.15 GM 01895 08/10 AJ 02/28/10 AJE 08-042 FEBRUARY110 CIP ACTIVITY 82,944.25 58,007.20 .00 .00 .00 30,664.28 .00 11,616.72 .00 .00 .00 ACCOUNT TOTAL 395,679.31 58,007.20 337,672.11 PREPAREL ua/12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING PAGE 178 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION'---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 406-9002-702.95-10 Transfer Out / Transfer Out FUND TOTAL 3,276,321.80 3,276,321.80 .00 PREPAREL uo/12/2010, 11:31:27 GENERAL LEDGEk A6rIVITY LISTING rAWE 179 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 409 AD 2000-1 Construction Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 409-0000-101.00-00 Cash B Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 409-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 409-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 409-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL u 409-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 409-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 409-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 409-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 409-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 409-0000-391.00-00 Other Financing Sources / Transfers In" ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 180 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 409 AD 2000-1 Construction Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------=---------------------------- 409-0000-431.45-02 Contract Services / Refund Surplus Funds .00 ACCOUNT TOTAL .00 409-0000-491.95-10 Transfers Out / Transfers Out .00 ACCOUNT TOTAL .00 FUND TOTAL .00 PREPAREL u3/12/201'0, 11:31:27 GENERAL LEDGEk AuriVITY LISTING rAUt 181 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE' 415-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 415-0000-102.81-23 P�o,7ect Cash / 2003 Taxable PA Bond Issu ACCOUNT TOTAL 415-0000-103.00-00 Cash & Cash Equivalents / Investments - Current ACCOUNT TOTAL 415-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 415-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 415-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 415-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 415-0000-143.00-00 Non -Current Assets / Prepaid Expenses ACCOUNT TOTAL 415-0000-146.20-00 Non -Current Assets / Accrued Revenue ACCOUNT TOTAL 415-0000-146.50-00 Non -Current Assets / Deferred Revenue ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 :00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL u3/12/2010, 11:31:27 GENERAL LEDGEk AtrIVITY LISTING PAGE 182 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 415-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 415-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 415-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 415-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 415-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 415-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 415-0000-201.00-00 Current Liabilities / Accounts Payable . ACCOUNT TOTAL 415-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 415-0000-204.00-00 Current Liabilities / Advance from Other Funds .ACCOUNT TOTAL 415-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .Ob .00 .00 .00 PREPARED 03/12/2010, 11:31:27 GENERAL LEDGEk AcfIVITY LISTING rAWE 183 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 415-0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00 415-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 415-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 415-0000-228.00-00 Non -Current Liabilities / Deposits Payable ACCOUNT TOTAL 415-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 415-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 415-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 415-9001-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 415-9001-362.00-00 Other Revenues / NonAllocated Interest Inc ACCOUNT TOTAL 415-9001-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL .00. .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL uo/12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING rAWt•184 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE . !NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------------------------------- 415-9001-393.00-00 Other Financing Sources / Bond Proceeds .00 ACCOUNT TOTAL .00 415-9001-463.10,-10 Salaries & Wages / Commissions & Boards .00 ACCOUNT TOTAL .00 415-9001-463.20-01 Employee Benefits / PERS-City Portion .00 ACCOUNT TOTAL .00 415-9001-463.20-02 Employee Benefits / PERS-Employee Portion .00 ACCOUNT TOTAL .00 415-9001-463.20-03 Employee Benefits / PERS-Survivor Benefits .00 ACCOUNT TOTAL .00 415-9001-463.21-01 Insurance Benefits / Medical Insurance .00 ACCOUNT TOTAL .00 415-9001-463.21-02 Insurance Benefits / Vision Insurance .00 ACCOUNT TOTAL .00 415-9001-463.21-03 Insurance Benefits / Dental Insurance .00 ACCOUNT TOTAL .00 415-9001-463.21-05 Insurance Benefits / Life Insurance .00 ACCOUNT TOTAL .00 415-9001-463.21-07 Insurance Benefits / 'Long Term Disability .00 ACCOUNT TOTAL .00 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGEk AufIVITY LISTING rAWE 185 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------ ; 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. •CD DATE NUMBER D E ------------------------------------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 415-9001-463.25-01 Workers Comp Insurance / Workers Comp Insurance .00 ACCOUNT TOTAL .00 ' 415-9001-463.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 415-9001-463.27-03 Other Benefits & Deduc. / Medicare .00 ACCOUNT TOTAL .00 415-9001-463.27-05 Other Benefits & Deduc. / Social Security .00 ACCOUNT TOTAL .00 415-9001-463.32-01 Contract Services / Attorney .00 ACCOUNT TOTAL .00 415-9001-463.32-04 Contract Services / Attorney/Litigation .00 ACCOUNT TOTAL .00 415-9001-463.32-07 Contract Services / Consultants .00 ACCOUNT TOTAL .00 415-9001-463.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 415-9001-463.32-13 Contract Services / Auditors .00 ACCOUNT TOTAL .00 415-9001-463.33-01 Other Outside Services / Chamber of Comerce .00 ACCOUNT TOTAL .00 PREPARE'm ua/12/2010, 11:31:27 GENERAL LEDGEK AuTIVITY LISTING PAGE 186 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 415 RDA PA -1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING, APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 415-9001-463.33-07 Other Outside Services / LQ Arts Foundation .00 ACCOUNT TOTAL .00 415-9001.-463.33-40 Other Outside Services / Data Collection/Study ACCOUNT TOTAL 415-9001-463.51-01 Services A Supplies / Travel & Training ACCOUNT TOTAL 415-9001-463.51-10 Services & Supplies / Sewer Subsidy Program ACCOUNT TOTAL 415-9001-463.53-03 Services & Supplies / Membership,,Dues ACCOUNT TOTAL 415-9001-463.55-01 Advertising / Advertising ACCOUNT TOTAL 415-9001-463.55-04 Advertising / Promotional/Media ACCOUNT TOTAL 415-9001-463.55-07 Advertising / Economic Development ACCOUNT TOTAL 415-9001-463.72-10 Capital / Building ACCOUNT TOTAL 415-9001-463.74-01 Capital / Land Acquisition. ACCOUNT TOTAL 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREm w�/12/2010, 11:31:27 GENERAL LEDGEK AuTIVITY LISTING PAGE 187 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------------------=---- FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ------------------------------------------------------------------------------------------------------------------------------------ BALANCE 415-9001-463.80-10 Other Expenditures / Developer Reimbursemts .00 ACCOUNT TOTAL .00 415-9001-463.82-82 Bonds & Debt Service / Bond Issuance Costs .00 ACCOUNT TOTAL .00 415-9001-463.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 415-9001-463.90-02 Reimburse General Fund / Service/Supply .00 ACCOUNT TOTAL .00 415-9001-463.90-03 Reimburse General Fund / Capital Expenses .00 ACCOUNT TOTAL .00 415-9001-491.95-10 Transfers Out /. Transfers Out .00 ACCOUNT TOTAL .00 FUND TOTAL .00 PREPAREm uo/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 188 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 420 LQ Financing Author CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 420-0000-101.00-00 Cash B Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 420-0000-102.81-16 Project Cash / 98 Series Bond .00 ACCOUNT TOTAL .00 420-0000-102.81-17 Project Cash / 2004 FA Bond Issue .00 ACCOUNT TOTAL .00 420-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 420-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 420-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 420-0000-128.00-00 Accounts Receivable / Notes Receivable .00 ACCOUNT TOTAL .00 420-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT.TOTAL .00 420-0000-143.00-00 Non -Current Assets / Prepaid Expenses .00 ACCOUNT TOTAL .00 420-0000-146.20-00 Non -Current Assets / Accrued Revenue - .00 ACCOUNT TOTAL .00 PREPAREu ua/12/2010, 11:31:27 GENERAL LEDGEK AuTIVITY LISTING PAGE 189 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------------= FUND 420 LQ Financing Author CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 420-0000-146.50-00 Non -Current Assets / Deferred Revenue .00 ACCOUNT TOTAL .00 420-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 420-0000-151.20-01 Notes Receivable / Harris Prinicipal ACCOUNT TOTAL 420-0000-151.20-02 Notes Receivable / Harris Interest ACCOUNT TOTAL 420 -0000 -152.00 -00 -Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 420-0000-152.01-00 Advance to•Other Funds / Principal ACCOUNT TOTAL 420-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL ' 420-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 420-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 420-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARE„ ua/12/2010, 11:31:27 GENERAL LEDGEK AuTIVITY LISTING PAGE 190 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 420 LQ Financing Author CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER, CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------'---------------------------------------------------------------------------------- 420-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 420-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 420-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 420-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 420-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 420-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 420-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 420-0000-228.00-00 Non -Current Liabilities / Deposits Payable ACCOUNT TOTAL 420-0000-228.10-00 Deposits Payable / Developer Deposits ACCOUNT TOTAL 420-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL . .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREu uQ/12/2010, 11:31:27 GENERAL LEDGEK AuTIVITY LISTING PAGE 191 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 420 LQ Financing Author CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S ------------------------------------------------------------------------------------------------------------------------------------ C R I P T I O N DEBITS CREDITS BALANCE 420-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 420-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 420-9501-362.00-00 Other Revenues./ NonAllocated Interest Inc .00 ACCOUNT TOTAL .00 420-9501-393.00-00 Other Financing Sources / Bond Proceeds .00 ACCOUNT TOTAL .00 420-9501-491.95-10 Transfers Out / Transfers Out .00 ACCOUNT TOTAL .00 420-9501-701.82-82 Bonds 8 Debt Service / Bond Issuance Costs .00 ACCOUNT TOTAL .00 FUND TOTAL .00 PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 192 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------•---------------------------------------------------------------------------------------------------------- FUND 501 Equipment Replacement 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 ------------------ 501-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 2,662,738.67 GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 1,144.21 GM 00062 01/10 AJ 07/17/09 **OFFSET** AP DISBURSEMENT 5 3,507.30 GM 00162 01/10 AJ 07/28/09 **OFFSET** AP DISBURSEMENT 10 31560.15 GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/02 CHECK RUN 2,198.68 GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/10 CHECK RUN 173.00 GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/14 CHECK RUN 2,088.26 GM 00192 01/10 AJ 07/31/09 **OFFSET** AP DISBURSEMENT 11 2,640.73 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 3,018.23 GM 00373 01/10 AJ 07/31/09 AJE 1-034 CORRECT SALES TAX PAYMENT 32.00• GM 00228 01/10 CR 08/04/09 **OFFSET** CR CASH RECEIPTS 596.78 BATCH TYPE CR GM 00249 02/10 AJ 08/07/09 **OFFSET** AP DISBURSEMENT 12 91464.00 GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 2,087.67 GM 00292 02/10 AJ 08/14/09 **OFFSET** AP DISBURSEMENT 14 41888.93 GM 00318 02/10 AJ 08/21/09 **OFFSET** AP DISBURSEMENT 15 1,515.47 GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 4,283.80 GM 00419 02/10 AJ 08/28/09 **OFFSET** AP DISBURSEMENT 17 18,411.30 GM 00422 02/10 AJ 08/28/09 **OFFSET** AP DISBURSEMENT 18 33,490.67 GM 00475 03/10 CR 09/02/09 **OFFSET** CR CASH RECEIPTS 107.70 BATCH TYPE CR GM 00480 03/10 AJ 09/04/09 **OFFSET** AP DISBURSEMENT 19 4,237.92 GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT 20 6,684.42 GM 00571 03/10 AJ 09/18/09 **OFFSET** AP DISBURSEMENT 22 3,016.73 GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 31893.36 GM 00592 03/10 AJ 09/25/09 **OFFSET** AP DISBURSEMENT 24 3,473.13 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 10983.46 GM 00838 03/10 AJ 09/30/09 JE 03-043 SALE/2002 BMW MOTORCYCLE 11535.00 GM 00771 04/10 AJ 10/09/09 **OFFSET**• AP DISBURSEMENT 27 31144.61 GM 00784 04/10 AJ 10/13/09 **OFFSET** AP DISBURSEMENT 28 61010.10 GM 00830 04/10 AJ 10/16/09 **,OFFSET** AP DISBURSEMENT 29 776.47 GM 00865 04/10 AJ 10/23/09 **OFFSET** AP DISBURSEMENT 30 20,526.36 GM 00925 04/10 AJ 10/27/09 **OFFSET** AP DISBURSEMENT 31 61411.33 GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 3,502.42 GM 01039 05/10 AJ 11/13/09 **OFFSET** AP DISBURSEMENT 35 31593.54 GM 01098 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS 337.23 BATCH TYPE CR GM 01081 05/10 AJ 11/20/09 **OFFSET** AP DISBURSEMENT 36 11006.63 GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 5,866.20 GM 01204 06/10 AJ 12/04/09 **OFFSET** AP DISBURSEMENT 39 2,415.44 GM 01241 06/10 AP 12/07/09 **OFFSET** VOID CHECK GROUP 135.27 BATCH TYPE AP GM 01247 06/10 AJ 12/08/09 **OFFSET** AP DISBURSEMENT 40 2,019.85 GM 01274 06/10 AJ 12/11/09 **OFFSET** AP DISBURSEMENT 41 11858.06 GM 01298 06/10 CR 12/15/09 **OFFSET** CR CASH RECEIPTS 197.94 BATCH TYPE CR GM 01326 06/10 AJ 12/18/09 **OFFSET** AP DISBURSEMENT 42 832.56 GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT 44 1,085.21 GM 01381 06/10 AJ 12/29/09 **OFFSET** AP DISBURSEMENT 46 2,278.32 GM 01450 06110 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 3,655.75 PREPAREu uo/12/2010, 11:31:27 GENERAL LEDGEK ACTIVITY LISTING PAGE 193 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 3,655.75 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 2,964.70 GM 01421 07/10 AJ 01/08/10 **OFFSET** AP DISBURSEMENT 47 1,824.50 GM 01440 07/10 AJ 01✓12/10 **OFFSET** AP DISBURSEMENT 48 4,236.74 GM 01455 07/10 AJ 01/15/10 **OFFSET** AP DISBURSEMENT 49 28,152.17 GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT 52 4,115.23 GM 01620 07/10 AJ 01/29/10 **OFFSET** AP DISBURSEMENT 53 3,162.29 GM 01691 07/10 AJ 01/31/10 AJE 07-041 ADMIN CHGS EQUIP REPLACE 6,108.00 GM 01673 08/10 AJ 02/05/10 **OFFSET** AP DISBURSEMENT 54 935.20 GM 01698 08/10 AJ 02/09/10 **OFFSET** AP DISBURSEMENT 55 2,919.06 GM 01706 08/10 AJ 02/12/10 **OFFSET** AP DISBURSEMENT 56 2,387.62 GM 01787 08/10 AJ 02/18/10 JE 08-026 MID YR ADJ/TRANSFR TO GF 600,000.00 GM 01831 08/10 AJ 02/23/10 **OFFSET** AP DISBURSEMENT 58 2,810.15' GM 01843 08/10 AJ 02/26/10 **OFFSET** AP DISBURSEMENT 59 3,346.42 GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 6,455.27 GM 01946 09/10 AJ 03/12/10 **OFFSET** AP DISBURSEMENT 63 2,976.11 ACCOUNT TOTAL 14,532.06 845,203.34 501-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 3,018.23' ACCOUNT TOTAL 3,018.23 501-0000-163.00-00 Fixed Assets / Buildings ACCOUNT TOTAL 501-0000-163.10-00 Buildings / Accumulated Depreciation ACCOUNT TOTAL 501-0000-165.00-00 Fixed Assets / Machinery & Equipment GM 01447 06/10 AJ 12/31/09 JE 06-044 RECORD ASSET/FUEL TRAILER 15,406.71 ACCOUNT TOTAL 15,406.71 501-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation ACCOUNT TOTAL 501-0000-167.00-00 Fixed Assets / Vehicles GM 00841 03/10 AJ 09/30/09 JE 03-046 RECL CAPITAL ASSET/(2)VEH 52,256.13 1,832,067.39 3,018.23 .00 1,149,364.39 1,149,364.39 716,575.36CR 716,575.36CR 181,879.94 197,286.65 57,466.04CR 57,466.04CR 1,578,401.58 PREPAREL X4/12/2010, 11:31:27 GENERAL LEDGEK ACTIVITY LISTING PAGE 194 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-167.00-00 Fixed Assets / Vehicles GM 00841 03/10 AJ 09/30/09 JE 03-046 DISPOSITION 2002 BMW CYCL 20,346.57 GM 01446 06/10 AJ 12/31/09 JE 06-043 RECL ASSET/ANML CNTRL VAN 19,701.55 ACCOUNT TOTAL 71,957.68 20,346.57 1,630,012.69 501-0000-167.10-00 Vehicles / Accumulated Depreciation 925,904.27CR GM 00841 03/10 AJ 09/30/09 JE -03-046 DISPOSITION 2002 BMW CYCL 20,346.57 ACCOUNT TOTAL 20,346.57 905,557.70CR 501-0000-201.00-00 Current Liabilities / Accounts Payable 8,989.31CR GM 00031 01/10 AP 07/08/09 **OFFSET** A/P1 7/14/09 - 1,144.21 BATCH TYPE AP GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 1,144.21 GM 00062 01/10 AJ 07/17/09 **OFFSET** AP DISBURSEMENT 5 3,507.30 GM 00127 01/10 AP 07/21/09 **OFFSET** A/P1 7/28/09 988.36 BATCH TYPE AP GM 00133 01/10 AP 07/22/09 **OFFSET** A/P 1 7/28/09 743.95 BATCH TYPE AP GM 00159 01/10 AP 07/24/09 **OFFSET** AP1 7/28/09 805.77 BATCH TYPE AP GM 00162 01/10 AJ 07/28/09 **OFFSET** AP DISBURSEMENT 10 3_,560.15 GM 00190 01/10 AP 07/29/09 **OFFSET** API 7/31/09 2,640.73 BATCH TYPE AP GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/02 CHECK RUN 21198.68 GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/10 CHECK RUN 173.00 GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/14 CHECK RUN 21088.26 GM 00192 01/10 AJ 07/31/09 **OFFSET** AP DISBURSEMENT 11 2,640.73 GM 00214 02/10 AP 08/04/09 **OFFSET** A/P 8/11/09 1,693.75 BATCH TYPE AP GM 00248 02/10 AP 08/05/09 **OFFSET** AP 08/07/09 9,464.00• BATCH TYPE AP GM 00246 02/10 AP 08/05/09 **OFFSET** A/P 8/11/09 254.11 BATCH TYPE AP GM 00249 02/10 AJ 08/07/09 **OFFSET** AP DISBURSEMENT 12 9,464.00 GM 00257 02/10 AP 08/07/09 **OFFSET** A/P 8/11/09 139.81 BATCH TYPE AP GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 2,087.67 GM 00289 02/10 AP 08/11/09 **OFFSET** AP 8/14/09 4,888.93 BATCH TYPE AP GM 00292 02/10 AJ 08/14/09 **OFFSET** AP DISBURSEMENT 14 4,888.93 GM 00298 02/10 AP 08/14/09 **OFFSET** A/P 8/26/09 2,020.63 BATCH TYPE AP GM 00300 02/10 AP 08/14/09 **OFFSET** A/P 8/26/09 1,015.30 BATCH TYPE AP GM 00305 02/10 AP 08/17/09 **OFFSET** AP 8/21/09 1,515.47 BATCH TYPE AP PREPAREu uo/12/2010, 11:31:27 GENERAL LEDGEK AVTIVITY LISTING PAGE 195 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -- ------------------------------- 501-0000-201.00-00 Current Liabilities / Accounts Payable GM 00308 02/10 AP 08/19/09 **OFFSET** A/P 8/26/09 BATCH TYPE AP GM 00318 02/10 AJ 08/21/09 **OFFSET** AP DISBURSEMENT GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT GM 00415 02/10 AP 08/26/09 **OFFSET** AP 8/28/09 BATCH TYPE AP GM 00421 02/10 AP 08/27/09 **OFFSET** A/P 8/28/2009 BATCH TYPE AP GM 00419 02/10 AJ 08/28/09 **OFFSET** AP DISBURSEMENT GM 00422 02/10 AJ 08/28/09 **OFFSET** AP DISBURSEMENT GM 00428 03/10 AP 09/01/09 **OFFSET** A/P 9/08/09 BATCH TYPE AP GM 00434 03/10 AP 09/01/09 **OFFSET** A/P 9/08/09 BATCH TYPE AP GM 00446 03/10 AP 09/01/09 **OFFSET** A/P 9/08/09 BATCH TYPE AP GM 00479 03/10 AP 09/02/09 **OFFSET** AP 9/04/09 BATCH TYPE AP GM 00486 03/10 AP 09/03/09 **OFFSET** A/P 9/8/09 BATCH TYPE AP GM 00480 03/10 AJ 09/04/09 **OFFSET** AP DISBURSEMENT GM 00493 03/10 AP 09/04/09 **OFFSET** A/P 9/08/09 BATCH TYPE AP GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT GM 00560 03/10 AP 09/14/09 **OFFSET** A/P 9/22/09 BATCH TYPE AP GM 00566 03/10 AP 09/16/09 **OFFSET** AP 9/18/09 BATCH TYPE AP GM 00576 03/10 AP 09/17/09 **OFFSET** A/P 9/22/09 BATCH TYPE AP GM 00571 03/10 AJ 09/18/09 **OFFSET** AP DISBURSEMENT GM 00581 03/10 AP 09/21/09 **OFFSET** A/P 9/22/09 BATCH TYPE AP GM 00583 03/10 AP 09/21/09 **OFFSET** A/P 9/22/09 BATCH TYPE AP GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT GM 00589 03/10 AP 09/25/09 **OFFSET** A/P 9/25/09 BATCH TYPE AP GM 00592 03/10 AJ 09/25/09 **OFFSET** AP DISBURSEMENT GM 00595 04/10 AP 10/01/09 **OFFSET** A/P.10/13/09 BATCH TYPE AP GM 00671 04/10 AP 10/01/09 **OFFSET** A/P 10/13/09 BATCH TYPE AP GM 00697 04/10 .AP 10/01/09 **OFFSET** A/P 10/13/09 BATCH TYPE AP GM 00733 04/10 AP 10/05/09 **OFFSET** A/P. 10/13/09 BATCH TYPE AP GM 00765 04/10 AP 10/08/09 **OFFSET** A/P.10/09/09 BATCH TYPE AP 15 1,515.47 16 4,283.80 17 18,411.30 18 33,490.67 19 4,237.92 20 6,684.42 22 3,016.73 23 3,893.36 24 3,473.13 1,247.87 18,411.30 33,490.67 492.35 1,338.02 4,308.72 4,237.92 93.57 451.76 1,083.27 3,016.73 1,633.51 569.82 606.76 3,473.13 70.76 1,316.68 3,771.91 167.82 3,144.61 PREPAREu uo/12/2010, 11:31:27 GENERAL LEDGER �CCTIVITY LISTING rAUE 196 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-201.00-00 Current Liabilities / Accounts Payable GM 00771 04/10 AJ 10/09/09 **OFFSET** AP DISBURSEMENT 27 31144.61 GM 00773 04/10 AP 10/09/09 **OFFSET** A/P 10/13/09 682.93 BATCH TYPE AP GM 00784 04/10 AJ 10/13/09 **OFFSET** AP DISBURSEMENT 28 61010.10 GM 00827 04/10 AP 10/16/09 **OFFSET** AP 10/16/09 776.47 BATCH TYPE AP GM 00830 04/10 AJ 10/16/09 **OFFSET** AP DISBURSEMENT 29 776.47 GM 00857 04/10 AP 10/20/09 **OFFSET** A/P 10/27/09 865.62 BATCH TYPE AP GM 00863 04/10 AP 10/22/09 **OFFSET** AP 10/23/09 20,526.36 BATCH TYPE AP GM 00867 04/10 AP 10/22/09 **OFFSET** A/P 10/27/09 1,336.22 BATCH TYPE AP GM 00865 04/10 AJ 10/23/09 **OFFSET** AP DISBURSEMENT 30 20,526.36 GM 00868 04/10 AP 10/23/09 **OFFSET** A/P 10/27/09 1,354.17 BATCH TYPE AP GM 00848 04/10 AP 10/27/09 **OFFSET** A/P 10/27/09 1,888.52 BATCH TYPE AP GM 00852 04/10 AP 10/27/09 **OFFSET** A/P 10/27/09 966.80 BATCH TYPE AP GM 00925 04/10 AJ 10/27/09 **OFFSET** AP DISBURSEMENT 31 61411.33 GM 00940 05/10 AP 10/28/09 **OFFSET** A/P 11/10/09 696.00 BATCH TYPE AP GM 00945 05/10 AP 10/30/09 **OFFSET** A/P 11/10/09 894.24 BATCH TYPE AP GM 00977 05/10 AP 11/03/09 **OFFSET** A/P 11/10/09 751.18 BATCH TYPE AP GM 01006 05/10 AP 11/05/09 **OFFSET** A/P 11/10/09 11161.00 BATCH TYPE AP GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 3,502.42 GM 01035 05/10 AP 11/12/09 **OFFSET** A/P 11/13/09 31593.54 BATCH TYPE AP GM 01039 05/10 AJ 11/13/09 **OFFSET** AP DISBURSEMENT 35 3,593.54 GM 01080 05/10 AP 11/18/09 **OFFSET** AP 11/20/09 1,006.63 BATCH TYPE AP GM 01078 05/10 AP 11/18/09 **OFFSET** A/P 11/24/09 3,.786.89 BATCH TYPE AP GM 01081 05/10 AJ 11/20/09 **OFFSET** AP DISBURSEMENT 36 1,006.63 GM 01073 05/10 AP 11/24/09 **OFFSET** A/P 11/24/09 11816.84 BATCH TYPE AP GM 01082 05/10 AP 11/24/09 **OFFSET** A/P 11/24/09 262.47 BATCH TYPE AP GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 5,866.20 GM 01167 06/10 AP 12/01/09 **OFFSET** A/P 12/08/09 209.85 BATCH TYPE AP GM 01181 06/10 AP 12/02/09 **OFFSET** AP 12/4/09 2,415.44 BATCH TYPE AP GM 01204 06/10 AJ 12/04/09 **OFFSET** AP DISBURSEMENT 39 2,415.44 GM 01209 06110 AP 12/04/09 **OFFSET** A/P 12/08/09 585.00 PREPAREu u3/12/2010, 11:31:27 GENERAL LEDGEK AuTIVITY LISTING rAWE 197 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 01239 06/10 AP 12/07/09 **OFFSET** A/P 12/08/09 1,225.00 BATCH TYPE AP GM 01247 06/10 AJ 12/08/09 **OFFSET** AP DISBURSEMENT 40 2,019.85 GM 01251 06/10 AP 12/09/09 **OFFSET** AP 12/11/09 1,858.06 BATCH TYPE AP GM 01274 06/10 AJ 12/11/09 **OFFSET** AP DISBURSEMENT 41 11858.06 GM 01288 06/10 AP 12/11/09 **OFFSET** A/P 12/22/2009, 749.08 BATCH TYPE AP GM 01296 06/10 AP 12/14/09 **OFFSET** A/P 12/22/09 22.99 BATCH TYPE AP GM 01324 06/10 AP 12/16/09 **OFFSET** A/P 12/22/09 37.86 BATCH TYPE AP GM 01317 06/10 AP 12/18/09 **OFFSET** A/P 12/18/09 832.56 BATCH TYPE AP GM 01326 06/10 AJ 12/18/09 **OFFSET** AP DISBURSEMENT 42 832.56 GM 01338 06/10 AP 12/18/09 **OFFSET** A/P 12/22/09 275.28 BATCH TYPE AP GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT 44 1,085.21 GM 01380 06/10 AP 12/28/09 **OFFSET** A/P 12/29/2009 2,278.32 BATCH TYPE AP GM 01381 06/10 AJ 12/29/09 **OFFSET** AP DISBURSEMENT 46 2,278.32 GM 01403 07/10 AP 01/05/10 **OFFSET** A/P 1/12/10 3,363.74 BATCH TYPE AP GM 01405 07/10 AP 01/06/10 **OFFSET** AP 1/8/10 1,824.50 BATCH TYPE AP GM 01425 07/10 AP 01/07/10 **OFFSET** A/P 1/12/10 873.00 BATCH TYPE AP GM 01421 07/10 AJ 01/08/10 **OFFSET** AP DISBURSEMENT 47 1,824.50 GM 01440 07/10 AJ 01/12/10 **OFFSET** AP DISBURSEMENT 48 4,236.74- ,236.74GM GM 01451 07/10 AP 01/12/10 **OFFSET** AP 1/15/10 28,152.17 BATCH TYPE AP GM 01455 07/10 AJ 01/15/10 **OFFSET** AP DISBURSEMENT 49 28,152.17 GM 01562 07/10 AP 01/21/10 **OFFSET** A/P 1/26/10 374.79 BATCH TYPE AP GM 01568 07/10 AP 01/22/10 **OFFSET** A/P 1/26/10 11311.81 BATCH TYPE AP GM 01570 07/10 AP 01/25/10 **OFFSET** A/P 1/26/10 2,428.63 BATCH TYPE AP GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT 52 4,115.23 GM 01607 07/10 AP 01/27/10 **OFFSET** AP 1/29/10 3,162.29 BATCH TYPE AP GM 01620 07/10 AJ 01/29/10 **OFFSET** AP DISBURSEMENT 53 3,162.29 GM 01621 08/10 AP 02/01/10 **OFFSET** A/P 2/9/10 935.88 BATCH TYPE AP GM 01638 08/10 AP 02/01/10 **OFFSET** A/P 2/9/10 402.00 BATCH TYPE AP GM 01666 08/10 AP 02/03/10 **OFFSET** AP 2/05/10 935.20 BATCH TYPE AP PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 198 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-201.00-00 Current Liabilities / Accounts Payable GM 01673 08/10 AJ 02/05/10 **OFFSET** AP DISBURSEMENT GM 01689 08/10 AP 02/09/10 **OFFSET** A/P 2/9/10 BATCH TYPE AP GM 01698 08/10 AJ 02/09/10 **OFFSET** AP DISBURSEMENT GM 01705 08/10 AP 02/11/10 **OFFSET** A/P 2/12/10 BATCH TYPE AP GM 01706 08/10 AJ 02/12/10 **OFFSET** AP DISBURSEMENT GM 01784 08/10 'AP 02/18/10 **OFFSET** A/P 2/23/10 BATCH TYPE AP GM 01810 08/10 AP 02/19/10 **OFFSET** A/P 2/23/10 BATCH TYPE AP GM 01815 08/10 AP 02/22/10 **OFFSET** A/P 2/23/10 BATCH TYPE AP GM 01778 08/10 AP 02/23/10 **OFFSET** A/P 2/23/10 BATCH TYPE AP GM 01831 08/10 AJ 02/23/10 **OFFSET** AP DISBURSEMENT GM 01840 08/10 AP 02/24/10 **OFFSET** AP 2/26/10 BATCH TYPE AP GM 01843 08/10 AJ 02/26/10 **OFFSET** AP DISBURSEMENT GM 01879 09/10 AP 03/02/10 **OFFSET** A/P 3/9/10 BATCH TYPE AP GM 01893 09/10 AP 03/03/10 **OFFSET** A/P 3/9/10 BATCH TYPE AP GM 01922 09/10 AP 03/04/10 **OFFSET** A/P 3/9/10 BATCH TYPE AP GM 01925 09/10 AP 03/08/10 **OFFSET** A/P 3/9/10 BATCH TYPE AP GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT GM 01943 09/10 AP 03/11/10 **OFFSETxx AP 3/12/10 BATCH TYPE AP GM 01946 09/10 AJ 03/12/10 **OFFSET** AP DISBURSEMENT ACCOUNT TOTAL 501-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 00200 01/10 EN 07/01/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00289 02/10 AP 08/11/09 **OFFSET** AP 8/14/09 BATCH TYPE AP GM 00415 02/10 AP 08/26/09 **OFFSET** AP 8/28/09 BATCH TYPE AP GM 00421 02/10 AP 08/27/09 **OFFSET** A/P 8/28/2009 BATCH TYPE AP GM 00552 03/10 EN 09/11/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00863 04/10 AP 10/22/09 **OFFSET** AP 10/23/09 BATCH TYPE AP GM 01119 05/10 EN 11/20/09 **OFFSET** A/P ENCUMBRANCE 54 55 56 58 59 61 63 935.20 2,919.06 2,387.62 2,810.15 3,346.42 6,455.27 2,976.11 235,407.59 71,653.34 27,479.86 1,581.18 2,387.62 42.56 2,057.00 356.67 353.92 3,346.42 1,482.68 3,309.91 1,331.00 331.68 2,976.11 226,418.28 1,975.90 18,411.30 33,490.67 16,612.00 1,163.47 .00 .00 PREPARED U3/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING FADE 199 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-243.00-OO.FUND BALANCE / Encumbrances Summary BATCH TYPE EN GM 01451 07/10 AP 01/12/10 **OFFSET** AP 1/15/10 26,936.11 BATCH TYPE AP ACCOUNT TOTAL 99,133.20 98,589.45 543.75 501-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 GM 00200 01/10 EN 07/01/09 **OFFSET** A/P ENCUMBRANCE 71,653.34 BATCH TYPE EN GM 00289 02/10 AP 08/11/09 **OFFSET** AP 8/14/09• 1,975.90 BATCH TYPE AP GM 00415 02/10 AP 08/26/09 **OFFSET** AP 8/28/09 18,411.30 BATCH TYPE AP GM 00421 02/10 AP 08/27/09 **OFFSET** A/P 8/28/2009 33,490.67 BATCH TYPE AP GM 00552 03/10 EN 09/11/09 **OFFSET** A/P ENCUMBRANCE 27,479.86 BATCH TYPE EN GM 00863 04/10 AP 10/22/09 **OFFSET** AP 10/23/09 16,612.00 BATCH TYPE AP GM 01119 05/10 EN 11/20/09 **OFFSET** A/P ENCUMBRANCE 1,163.47' BATCH TYPE EN GM 01451 07/10 AP 01/12/10 **OFFSET** AP 1/15/10 26,936.11 BATCH TYPE AP ACCOUNT TOTAL 98,589.45 99,133.20 543.75CR 501-0000-290.00-00 Fund Equity / Fund Balance 3,866,467.83CR ACCOUNT TOTAL 3,866,467.83CR 501-0000-361.00-00 Other Revenues / Allocated Interest Income• .00 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 1,983.46 GM 01450 06/10 AJ 12/31/09 JE•06-047 INT ALLOC Q/E 12/31/09 3,655.75 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC` 3,655.75 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 2,964.70 ACCOUNT TOTAL 3,655.75 81603.91 4,948.16CR 501-0000-367.00-00 Other Revenues / Insurance Recoveries .00 ACCOUNT TOTAL .00 501-0000-390.90-00 Other Financing Sources / FMP Equipment Charges .00 ACCOUNT TOTAL .00 PREPAREu ua/12/2010, 11:31:27 GENERAL LEDGEx AuTIVITY LISTING VAwE 200 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 501-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets GM 00838 03/10 AJ 09/30/09 JE 03-043 SALE/2002 BMW MOTORCYCLE ACCOUNT TOTAL 501-0000-394.00-00 Other Financing Sources / Capital Contributions GM 01447 06/10 AJ 12/31/09 JE 06-044 RECORD ASSET/FUEL TRAILER ACCOUNT TOTAL 501-0000-395.20-00 Other Financing Sources / Insurance Reimbursement CR 00228 01/10 CR 07/30/09 0001282 REIMBURSEMENT FOR 1997 GM CASHVO 07/30/09 01 CR 01298 06/10 CR 12/11/09 0008651 INS REIMB/2005 HONDA MTRC DMARTIN• 12/11/09 01 .00 1,535.00 11535.00 1,535.000R .00 15,406.71 15,406.71 15,406.71CR 596.78 197.94 .00 ACCOUNT TOTAL 794.72 794.72CR 501-0000-410.72-01 General Government / Depreciation Expense ACCOUNT TOTAL 501-0000-420.72-01 Public Safety / Depreciation Expense ACCOUNT TOTAL 501-0000-430.72-01 Public Works / Depreciation Expense ACCOUNT TOTAL 501-0000-450.72-01 Community. Services / Depreciation Expense ACCOUNT TOTAL 501-0000-460.72-01 Community Development / Depreciation Expense ACCOUNT TOTAL .00 .00 .00 .00 .00 :00 .00 .00 .00 .00 PREPAREL ua/12/2010, 11:31:27 GENERAL LEDGEk AuriVITY LISTING PAGE 201 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------=------------------------------------------------------------------- 501-0000-491.95-10 Transfers Out / Transfers Out GM 01787 08/10 AJ 02/18/10 JE 08-026 MID YR ADJ/TRANSFR TO GF ACCOUNT TOTAL 501-0000-511.30-01 Contract Services / Consultant ACCOUNT TOTAL 501-0000-511.30-02 Contract Services / Professional ACCOUNT TOTAL 501-0000-511.30-03 Contract Services / Technical ACCOUNT TOTAL 501-0000-511.31-13 Professional Services / Administration Fees GM 01691 07/10 AJ 01/31/10 AJE 07-041 ADMIN CHGS EQUIP REPLACE ACCOUNT TOTAL 501-0000-511.43-34 Maint & Repair Services / Fuel and Oil GM 00190 01/10 AP 07/16/09 0083943 TOWER ENERGY GROUP 1082 VEH FUEL 7/1-7/15 GM 00298 02/10 AP 07/31/09 0084227 SUNLINE TRANSIT AGENCY 41536 JUL-CMPRS NTRL GAS GM 00289 02/10 AP 08/03/09 0084087 TOWER ENERGY GROUP 9725340 -IN FUEL 7/16-7/31 GM 00305 02/10 AP 08/03/09 0084098 FUELMAN NP20347284 JUL-FUEL GM 00479 03/10 AP 08/26/09 0084288 TOWER ENERGY GROUP 1084 FUEL 8/1-8/23 GM 00589 03/10 AP 08/31/09 0084618 SUNLINE TRANSIT AGENCY 41604 CMPRS NATURAL GAS GM 00566 03/10 AP 09/01/09 0084468 TOWER ENERGY GROUP 9726065 -IN FUEL 8/14-8/31 GM 00566 03/10 AP 09/07/09 0084456 FUELMAN NP20943994 AUG -FUEL GM 00589 03/10 AP 09/16/09 0084620 TOWER'ENERGY GROUP 9726317 -IN FUEL 9/1-15/09 GM 00671 04/10 AP 09/22/09 0084804 SUNLINE TRANSIT AGENCY 41647 SEP -BUS PASSES GM 00863 04/10 AP 09/30/09 0084888 SUNLINE TRANSIT AGENCY 41685 SEP-CMPRSSD NATL GAS 600,000.00 600,000.00 6,108.00 6,108.00 2,640.73 756.79 2,913.03 • 946.99 4,237.92 858.77 1,852.70 1,164.03 2,614.36 1,195.00 855.55 .00 600,000.00 .00 .00 .00 .00 .00 .00 .00 6,108.00 .00 PREPAREL ua/12/2010, 11:31:27 GENERAL LEDGEk A6rIVITY LISTING PAGE 202 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-34 Maint.& Repair Services / Fuel and Oil GM 00765 04/10 AP 10/01/09 0084676 TOWER ENERGY GROUP 3,144.6.1 9726772 -IN FUEL 9/16-30/09 GM 00827 04/10 AP 10/05/09 0084844 FUELMAN 776.47 - NP21422355 SEP -FUEL GM 00863 04/10 AP 10/16/09 0084890 TOWER ENERGY GROUP 31058.81 9727057 -IN FUEL 10/1-15/09 GM 01006 05/10 AP 10/23/09 0085174 SUNLINE TRANSIT AGENCY 1,161.00 41727 OCT -BUS PASSES GM•01080 05/10 AP 10/30/09 0085240 SUNLINE TRANSIT AGENCY 883.70 41782 CMPRSS NATL GAS P GM 01035 05/10 AP•11/02/09 0085213 TOWER ENERGY GROUP 2,797.38 9727517 -IN FUEL 10/16-31/09 GM 01035 05/10 AP 11/02/09 0085201 FUELMAN 796.16 NP21864868 OCT -FUEL GM 01181 06/10 AP 11/18/09 0085392 TOWER ENERGY GROUP 2,415.44 9727783 -IN FUEL 11/1-17/09 GM 01239 06/10 AP 11/20/09 0085493 SUNLINE TRANSIT AGENCY 1,225.00 41813 NOV-BUS PASSES GM 01288 06/10 AP 11/30/09 0085689 SUNLINE TRANSIT AGENCY 692.15 41878 CMPRSS NATL GAS GM 01251 06/10 AP 12/01/09 0085536 TOWER ENERGY GROUP 1,858.06 9728192 -IN FUEL 11/18-11/30 GM 01317 06/10 AP 12/07/09 0085558 FUELMAN 832.56 NP22434864 NOV-FUEL GM 01380 0.6/10 AP 12/16/09 0085734 TOWER ENERGY GROUP 2,186.97 9728503 -IN FUEL 12/1-12/15 GM 01425 07/10 AP 12/30/09 0085855 SUNLINE TRANSIT AGENCY 873.00 41935 DEC -BUS PASSES GM 01607 07/10 AP 12/31/09 0086079 SUNLINE TRANSIT AGENCY 611.57 41952 DEC-CMPRSS NATL GAS GM 01405 07/10 AP O1/01/10 0085754 TOWER ENERGY GROUP 1,824.50 9728983IN FUEL 12/16-12/31 GM 01451 07/10 AP 01/04/10 0085874 FUELMAN 1,216.06 NP22873581 DEC -FUEL GM 01607 07/10 AP 01/18/10 0086081 TOWER ENERGY GROUP 2,550.72 9729262IN FUEL 1/1-16/10 GM 01689 08/10 AP 01/25/10 0086231 SUNLINE TRANSIT AGENCY 1,102.00 41993 JAN -BUS PASSES GM 01666 08/10 AP 02/01/10 0086096 FUELMAN 935.20 NP23277218 JAN -FUEL GM 01705 08/10 AP 02/01/10 0086269 TOWER ENERGY GROUP 2,387.62 9729717IN FUEL 1/17-1/31 GM 01840 08/10 AP 02/09/10 0086422 SUNLINE TRANSIT AGENCY 826.54 42027 JAN-CMPRSSD NAT GAS GM 01840 08/10 AP 02/17/10 0086425 TOWER ENERGY GROUP 2,519.88 9730038 -IN FUEL 2/1-2/15 GM 01922 09/10 AP 02/23/10 0086581 SUNLINE TRANSIT AGENCY 11331.00 42062 FEB -BUS PASSES GM 01943 09/10 AP 03/01/10 0086618 FUELMAN 761.18 PREPAREL ua/12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING PAGE 203 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-511.43-34 Maint & Repair Services / Fuel and Oil NP237372O0 FEB -FUEL GM 01943 09/10 AP 03/01/10 0086631 TOWER ENERGY GROUP 9730495 -IN FUEL 2/16-28/10 ACCOUNT TOTAL 501-0000-511.43-37 Maint & Repair Services / Parts & Maint. Supplies GM 01080 05/10 AP 11/09/09 0085235 LINDSEY, JAMES REIMB HOSE ACCOUNT TOTAL 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M GM 00298 02/10 AP 07/29/00 0084226 STONE'S AUTOMOTIVE, CAM 43132 TRUCK #24 GM 00493 03/10 AP 06/30/09 0084388 RON'S TOWING & STORAGE 58902 VEHICLE TOW GM 00031 01/10 AP 07/01/09 0083746 MOUNTAIN VIEW TIRE 044670 TRUCK #54 GM 00031 01/10 AP 07/01/09 0083736 L & L AUTOMOTIVE 4433 A/C LEAK-VEH#27 GM 00493 03/10 AP 07/01/09 0084388 RON'S TOWING & STORAGE 58815 VEHICLE TOW GM 00127 01/10 AP 07/07/09 0083875 MOUNTAIN VIEW TIRE 044842 TRUCK #22 GM 00133 01/10 AP 07/07/09 0083821 B & S GRAPHICS 7046 SMALL VEH LOGOS GM 00127 01/10 AP 07/11/09 0083865 L & L AUTOMOTIVE 4487 - MAINT VEH#50 GM 00127 01/10 AP 07/13/09 0083831 CARQUEST 7339-292413 TRUCK #55 GM 00127 01/10 AP 07/13/09 0083831 CARQUEST 7339-292426 TRUCK #31 GM 00159 01/10 AP 07/13/09 0083865 L & L AUTOMOTIVE 4484 REPAIRS VEH#53 GM 00300 02/10 AP 07/13/09 0084198 MOUNTAIN VIEW TIRE 045025 VEH REPAIR/MAINT GM 00159 01/10 AP 07/17/09 0083887 POWERPLAN P32966 BACKHOE TK#46 GM 00159 01/10 AP 07/17/09 0083875 MOUNTAIN VIEW TIRE 045143 TIRE TK#46 GM 00127 01/10 AP 07/18/09 0083865 L & L AUTOMOTIVE 4521 LOF & A/C VEH#52 GM 00159 01/10 AP 07/22/09 0083850 DODGE CITY CHCS1712O5 BATTERY VEH#59 GM 00308 02/10 AP 07/27/09 0084133 CLASSIC AUTO TRANSPORT 32427 TOW CHARGE 2,114.95 60,918.40 122.93 122.93 50.75 80.00 650.47 493.74 90.00 158.30 117.16 193.84 89.46 62.24 501.83 174.39 13.85 161.62• 170.09 128.47 100.00 60,918.40 .00 122.93 .00 PREPAREL uo/12/2010, 11:31:27 GENERAL LEDGEk AC"fIVITY LISTING PAGE 204 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M GM 00298 02/10 AP 07/28/09 0084163 GEORGE'S GOODYEAR 122.63 063099 BACKHOE TIRE REPAIR GM 00246 02/10 AP 07/31/09 0084036 MOUNTAIN VIEW TIRE 161.62 045536 TRUCK #46 GM 00246 02/10 AP 08/03/09 0083989 COACHELLA VALLEY PONTIAC 92.49 59963 TRUCK#46 GM 00298 02/10 AP 08/03/09 0084226 STONE'S AUTOMOTIVE, CAM 191.54 43178 TRUCK #38 GM 00298 02/10 AP 08/04/09 0084226 STONE'S AUTOMOTIVE, CAM 182.75 43186 TRUCK #22 GM 00977 05/10 AP 08/04/09 0085085 CARQUEST 5.74 7339-296408 VEH R&M GM 00257 02/10 AP 08/05/09 0084024 L & L AUTOMOTIVE 89.81 4604 #39 TAURUS R&M GM 00257 02/10 AP 08/05/09 0083988 CERTIFIED SMOG & REGISTRA 50.00 10818 #28 SUBURBAN R&M GM 00298 02/10 AP '08/05/09 0084131 CARQUEST 8.69 7339-296619 TRUCK #46 GM 00298 02/10 AP•08/06/09 0084198 MOUNTAIN VIEW TIRE 638.12 045731 TIRES TRK #45 GM 00308 02/10 AP 08/0.6/09 0084131 CARQUEST 5.82 7339-296955 VEH BELT GM 00434 03/10 AP 08/06/09 0084401 STONE'S AUTOMOTIVE, CAM 88.00 43207 TRUCK #58 GM 00300 02/10 AP 08/07/09 0084183 L & L AUTOMOTIVE 40.06 4614 VEH#43 REPAIR/MAINT GM 00446 03/10 AP 08/10/09 0084401 STONE'S AUTOMOTIVE, CAM 103.96 43231 TRUCK #54 GM 00298 02/10 AP 08/11/09 0084115 AIR & HOSE SOURCE, INC. 22.90 03-7925 310 BACKHOE GM 00434 03/10 AP 08/12/09 0084401 STONE'S AUTOMOTIVE, CAM 416.28 43255 TRUCK #45 GM 00308 02/10 AP 08/15/09 0084183 L & L AUTOMOTIVE 337.92 4650 MAINT VEH#49 GM 00308 02/10 AP 08/15/09 0084183 L & L AUTOMOTIVE 336.14 4648 MAINT VEH#56 GM 00428' 03/10 AP 08/16/09 0084417 WAL MART COMMUNITY 30.85 006373 1 VEH MAINT SUPPLIES GM 00576 03/10 AP 08/18/09 0084517 GEORGE'S GOODYEAR 93.50 063174 310 BACKHOE GM 00305 02/10 AP 08/19/09 0084112 WELLS FARGO BUSINESS CARD 568.48 3072 VISA CARD PYMT GM 00434 03/10 AP 08/19/09 0084401 STONE'S AUTOMOTIVE, CAM 103.96 43301 TRUCK #46 GM 00428 03/10 AP 08/20/09 0084356 L & L AUTOMOTIVE 461.50 4664 R&M VEH#27 GM 00576 03/10 AP 08/20/09 0084517 GEORGE'S GOODYEAR 93.50 063187 310 BACKHOE GM 00493 03/10 AP 08/21/09 0084405 TARULLI TIRE, INC. 115.88 PREPARED U3/12/2010, 11:31:27 GENERAL LEDGEk AC"fIVITY LISTING PAGE 205 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------- FUND 501 Equipment Replacement -------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N -------------------------------------------------------------------- DEBITS CREDITS --------------------- BALANCE 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M 30014412 310 BACKHOE GM 00493 03/10 AP 08/21/09 0084405 TARULLI TIRE, INC. 80.88 30014416 TRUCK #41 GM 00486 03/10 AP 08/24/09 0084401 STONE'S AUTOMOTIVE, CAM 88.00 43346 TRUCK #25 GM 00493 03/10 AP 08/24/09 0084388 RON'S TOWING & STORAGE 85.00 58568 VEHICLE TOW ,GM 00446 03/10 AP 08/25/09 0084356 L & L AUTOMOTIVE 2,150.00 4690 REPAIRS VEH#53 GM 00446 03/10 AP 08/25/09 0084356 L & L AUTOMOTIVE 70.00 4689 ALIGNMENT VEH#60 GM 00697 04/10 AP 08/26/09 0084697 CLASSIC AUTO TRANSPORT 100.00 32568 TOW CHARGE GM 00434 03/10 AP 08/28/09 0084356 L & L AUTOMOTIVE 160.80 4699 VEH#53 BATTERY GM 00434 03/10 AP 08/28/09 008435.6 L & L AUTOMOTIVE 345.80 4700 REPAIRS VEH#49 GM 00446 03/10 AP 08/28/09 0084356 L & L AUTOMOTIVE 584.89 4697 A/C -MIRROR VEH#48 GM 00486 03/10 AP 08/28/09 0084312_ CARQUEST 5.57 7339-300576 TRUCK #23 GM 00560 •03/10 AP 08/31/09 0084483 B & S GRAPHICS 379.35 8062 VEH LOGOS CR 00475 03/10 CR 09/01/09 0002766" JOHN DEERE-POWERPLAN RFND 107.70 FINCOUNT 09/01/09 01 GM 00857 04/10 AP 09/01/09 0084938 GEORGE'S GOODYEAR 93.50 12612 BACKHOE TK#310 GM 00576 03/10 AP 09/02/09 0084581 STONE'S AUTOMOTIVE' CAM 291.54 43427 SERVICE TK#38 GM 00560 03/10 AP 09/03/09 0084531 L & L AUTOMOTIVE 239.74 4725 R&M VEH#28 GM 00576 03/10 AP 09/04/09 0084581 STONE'S AUTOMOTIVE, CAM 59.42 43464 SERVICE TK#40 GM 00576 03/10 AP 09/04/09 0084581 STONE'S AUTOMOTIVE, CAM 33.02 43451 SERVICE TK#31 GM 00560 03/10 AP 09/05/09 0084531 L & L AUTOMOTIVE 63.81 4740 R&M VEH#63 GM 00560 03/10 AP 09/05/09 0084531 L & L AUTOMOTIVE 43.81 4739 R&M VEH#50 GM 00576 03/10 AP 09/08/09 0084581 STONE'S AUTOMOTIVE, CAM 35.38 43480 SERVICE TK#42 GM 00857 04/10 AP 09/08/09 0084938 GEORGE'S GOODYEAR 120.00 12620 BACKHOE TK#310 GM 00576 03/10 AP 09/09/09 0084581 STONE'S AUTOMOTIVE, CAM 35.38 43499 SERVICE TK#44 GM 00560 03/10 AP 09/10/09 0084531 L & L AUTOMOTIVE 356.56 .4757 R&M VEH#43 GM 00576 03/10 AP 09/10/09 0084490. CARQUEST 105.07 7339-302590 BATTERY PREPARED ua/12/2010, 11:31:27 GENERAL LEDGEk AuriVITY LISTING PAGE 206 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint A Repair Services / Vehicle R & M GM 00576 03/10 AP 09/10/09 0084540 MOUNTAIN VIEW TIRE 362.38 046680 TIRES-TK#44 GM 00576 03/10 AP 09/10/09 0084581 STONE'S AUTOMOTIVE, CAM 35.38 43514 SERVICE TK#61 GM 00576 03/10 AP 09/11/09 0084540 MOUNTAIN VIEW TIRE 69.95 046723 TIRES-TK#44 GM 00576 03/10 AP 09/11/09 0084581 STONE'S AUTOMOTIVE, CAM 33.02 43521 SERVICE TK#37 GM 00576 03/10 AP 09/14/09 0084540 MOUNTAIN VIEW TIRE 385.97 046801 TRAILER -BIG TEX GM 00697 04/10 AP 09/14/09 0084689 B & S GRAPHICS 309.75 8109 VEHICLE LOGOS GM 00848 04/10 AP 09/14/09 0085011 TRAVELCENTERS OF AMERICA 55.77 P041175718 SVC TK#65 GM 00583 03/10 AP 09/15/09 0084509 ELMS EQUIPMENT RENTAL INC 111.79 429771-0001 HITCH-TK#71 GM 00583 03/10 AP 09/16/09 0084540 MOUNTAIN VIEW TIRE 122.82 46860 BATTERY-VEH#51 GM 00595 04/10 AP 09/17/09 0084803 STONE'S AUTOMOTIVE, CAM 35.38 43569 SERVICE TR#45 GM 00595 04/10 AP 09/18/09 0084803 STONE'S AUTOMOTIVE, CAM 35.38 43582 SERVICE TR#55 GM 00697 04/10 AP 09/21/09 0084803 STONE'S AUTOMOTIVE, CAM 61.78 43601 SERVICE TK#67 GM 00852 04/10 AP 09/22/09 0084969 MOUNTAIN VIEW TIRE 193.90 47039 TK#40 GM 00857 04/10 AP 09/23/09 0084938 GEORGE'S GOODYEAR 110.00 12631 TK#41 GM 00697 04/10 AP 09/24/09 0084754 MOUNTAIN VIEW TIRE 565.38 47079 BRAKES-VEH#28 GM 00733 04/10 AP 09/24/09 0084754 MOUNTAIN VIEW TIRE 122.13 • 47089 TIRE-TK#67 GM 00848 04/10 AP 09/25/09 0085002 STONE'S AUTOMOTIVE, CAM 234.18 43628 SVC TK#22 GM 00848' 04/10 AP 09/28/09 0085002 STONE'S AUTOMOTIVE, CAM 93.48 43670 SVC TK#31. GM 00773 04/10 AP 09/29/09 0084740 L & L AUTOMOTIVE 682.93 4819 BRAKES-VEH#49 GM 00848 04/10 AP 09/30/09 0085002 STONE'S AUTOMOTIVE, CAM 33.02 43699 SVC TK#24 GM 00848 04/10 AP 09/30/09 0085002 STONE'S AUTOMOTIVE, CAM 35.38 43683 SVC TK#58 GM 00852 04/10 AP 09/30/09 0084980 POWERPLAN 772.90 W08455 BACKHOE GM 00868 04/10 AP 09/30/09 0084998 SOUND BILLING 37.86 404250 VEH#28 GM 00848 04/10 AP 10/01/09 0084912 CARQUEST 694.59 7339-306337 BAT -ARROW BOARDS GM 00848 04/10 AP 10/01/09 0084912 CARQUEST 65.25 PREPAREL uo/12/2010, 11:31:27 GENERAL LEDGEk Ht-rIVITY LISTING YAUE 207 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 501 Equipment Replacement ' BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint & Repair Services / Vehicle R K M 7339-306395 - BAT -ARROW BOARDS GM 00848 04/10 AP 10/07/09 0085002 STONE'S AUTOMOTIVE, CAM 807•.35 . 43746 SVC TK#46 GM 00857 04/10 AP 10/10/09 0084955 L & L AUTOMOTIVE 40.06 4871 VEH#47 GM 00857 04/10 AP 10/10/09 0084955 L & L AUTOMOTIVE 40.06 4867 VEH#59 GM 01082 05/10 AP 10/13/09 0085311 MOUNTAIN VIEW TIRE 24.70 47658 TRUCK #62 GM 00868 04/10 AP 10/15/09 0085002 STONE'S AUTOMOTIVE, CAM 45.44 43848 TK#65 GM 00868 04/10 AP 10/17/09 0084955 L & L AUTOMOTIVE 783.90 4901 REPAIR VEH#49 GM 00867 04/10 AP 10/19/09 0084912 CARQUEST 65.25 7339-309462 BATTERY GM 00867 04/10 AP 10/19/09 0084912 CARQUEST 694.59 7339-309367 BATTERY GM 00868 04/10 AP 10/19/09 0085002 STONE'S AUTOMOTIVE, CAM 453.99 43867 TK#55 GM 00867 04/10 AP 10/21/09 0084969 MOUNTAIN VIEW TIRE 706.88 47865 TIRES VEH#49 GM 00945 05/10 AP 10/24/09 0085124 L & L AUTOMOTIVE 80.00 4930 MAINT VEH#47 GM 01082 05/10 AP 11/06/09 0085265 COACHELLA VALLEY PONTIAC 237.77 60543 COOLANT GM 01073 05/10 AP 11/10/09 0085299 L & L AUTOMOTIVE 794.98 4999 VEH#39 A/C COMPRESSOR ' GM 01073 05/10 AP 11110/09 0085299 L & L AUTOMOTIVE 721.16 5000 TIRES/BRAKES VEH#52 GM 01078 05/10 AP 11/13/09 0085299 L & L AUTOMOTIVE 511.06 5015 TIRES/BRAKE-VEH#43 GM 01078 05/10 AP 11/14/09 0085299 L & L AUTOMOTIVE 990.14 5018 WHEEL HUB-VEH#49 GM 01034 05/10 AJ 11/30/09 AJE 5-006 RECLASS INVOICE 45.69 GM 01324 06/10 AP 12/01/09 0085683 SOUND BILLING 37.86 28242122030 VEH#28 LOF SVC GM'01288 06/10 AP 12/04/09 0085653 MOUNTAIN VIEW TIRE 45.00 49148 VEH#28 BRAKE SVC GM 01338 06/10 AP 12/10/09 0085653 MOUNTAIN VIEW TIRE 275.28 49306 TRK#58 TIRES GM 01380 06/10 AP 12/16/09 0085737 WAL MART COMMUNITY 91.35 • 2439 VEH BATTERY -VAN GM 01570 07/10 AP 12/29/09 0086003 MOUNTAIN VIEW TIRE 29.70 . 49838 VEH#48 TIRE ROTATION GM 01570 07/10 AP 01/09/10 0085985 L & L AUTOMOTIVE 744.09 5194 VEH#50 BRAKES/TIRES GM 01570 07/10 AP 01/09/10 0085985 L & L AUTOMOTIVE 63.81 5193 VEH#50 LOF GM 01810 08/10 AP 01/13/10 0086403 TWIN GRAPHICS 412.16 PREPAREL .J/12/2010, 11:31:27 GENERAL LEDGEk M6fIVITY LISTING PAGE 208 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION--=- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------- ------------------------------ 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M 1001020 VEH GRAPHICS GM 01568 07/10 AP 01/16/10 0085985 L & L AUTOMOTIVE 1,048.00 5186 VEH#57 BRAKES GM 01568 07/10 AP 01/16/10 0085985 L & L AUTOMOTIVE 63.81 5239 VEH#52 TIRES/BRAKES GM 01568 07/10 AP 01/16/10 0085985 L & L AUTOMOTIVE 63.81 5241 VEH#53 TIRES/BRAKES GM 01689 08/10 AP 01/16/.10 0086247 WAL MART COMMUNITY 95.37 5461 VEH WIPER BLADES GM 01879 09/10 AP 01/19/10 0086517 GEORGE'S GOODYEAR 105.00 62982 BACKHOE GM 01568 07/10 AP 01/20/10 0085985 L & L AUTOMOTIVE 136.19 5250 VEH#57 BATTERY GM 01638 08/10 AP 01/20/10 0086142 COMPANY, THE 402.00 29191 TRFF SIGNAL TK#65 GM 01621 08/10 AP 01/23/10 0086174 L & L AUTOMOTIVE 279.88 5259 VEH#51-LOF & BRAKES GM 01689 08/10 AP 01/29/10 0086174 L & L AUTOMOTIVE 83.81 5293 VEH#43-TIRE ROTATION GM 01689 08/10 AP 02/01/10 0086174 L & L AUTOMOTIVE 300.00 5305 VEH#57-DISC PLYR GM 01815 08/10 AP 02/05/10 0086356 L & L AUTOMOTIVE 356.67 5321 VEH#43 WINDOW RPLCMT GM 01893 09/10 AP 02/10/10 0086580 STONE'S, CAM AUTOMOTIVE I 620.25 44980 TK#31 SERVICE GM 01778 08/10 AP 02/11/10 0086356 L & L AUTOMOTIVE 168.42 5350 VEH#52 BATTERY REPLC GM 01893 09/10 AP 02/11/10 0086547 MOUNTAIN VIEW TIRE 377.46 - 51114 TK#31 SERVICE GM 01893 09/10 AP 02/12/10 0086580 STONE'S, CAM AUTOMOTIVE I 63.56 45028 TK#66 SERVICE GM 01778 08/10 AP 02/13/10 0086356 L & L AUTOMOTIVE 70.06 5361 VEH#39 BRK CK/TIRE ROTAT GM 01879 09/10 AP 02/17/10 0086580 STONE'S, CAM AUTOMOTIVE I 691.74 45060 TK#40 SERVICE GM 01879 09/10 AP 02/18/10 0086580 STONE'S; CAM AUTOMOTIVE I 61.00 45076 TK#37 SERVICE GM 01879 09/10 AP 02/19/10 0086580 STONE'S, CAM AUTOMOTIVE I 138.69 45089 TK#61 SERVICE GM 01879 09/10 AP 02/20/10 0086535_ L & L AUTOMOTIVE 182.55 5392 VEH#49 SERVICE GM 01879 09/10 AP 02/22/10 0086580 STONE'S, CAM AUTOMOTIVE I 78.12 45098 TK#45 SERVICE GM 01943 09/10 AP 03/11/10 0086620. HOME DEPOT CREDIT SERVICE 99.98 8022065 EMER VEH REPAIR ACCOUNT TOTAL 32,484.38 238.20 32,246.18 PREPAREL ua/12/2010, 11:31:27 GENERAL LEDGEk AtrIVITY LISTING PAGE 209 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment ReplacementBEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING* APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-43 Maint & Repair Services / Car Washes .00 GM 00133 01/10 AP 07/18/09 0083879 NIETO, RUBEN 474.00 015 .CAR WASH GM 00308 02/10 AP 07/31/09 0084185 LA QUINTA CAR WASH, L.P. 17.99 143 CAR WASH GM 00214 02/10 AP 08/01/09 0084039 NIETO, RUBEN 669.00 016 CAR WASH GM 00308 02/10 AP 08/15/09 0084201 NIETO, RUBEN 450.00 017 CAR WASH GM 00446 03/10 AP 08/29/09 0084370 NIETO, RUBEN 729.00 018 CAR WASH GM 00583 03/10 AP 08/31/09 0084532 LA QUINTA CAR WASH, L.P. 17.99 149 CAR WASH GM 00581 03/10 AP 09/12/09 0084548 NIETO, RUBEN 486.00 019 CAR WASH GM 00697 04/10 AP 09/26/09 0084758 NIETO, RUBEN 739.00 020 CAR WASH GM 00868 04/10 AP 09/30/09 00,84956 LA QUINTA CAR WASH, L.P. 32.98 •153 CAR WASH GM 00857 04/10 AP 10/10/09 0084970 NIETO, RUBEN 462.00 021 CAR WASH GM 00940 05/10 AP 10/26/09 0085144 NIETO, RUBEN 696.00 23 CAR WASH GM 01073 05/10 AP 10/31/09 0085300 LA QUINTA CAR WASH, L.P. 17.99 154 CAR WASH GM 01078 05/10 AP 11/07/09 0085317 NIETO, RUBEN 450.00 24 CAR WASH GM 01209 06/10 AP 11/21/09 0085465 NIETO, RUBEN 585.00 25 CAR WASH GM 01296 06/10 AP 11/30/09 0085640 LA QUINTA CAR WASH, L.P. 22.99 160 CAR WASH GM 01403 07/10 AP 12/20/09 0085827 NIETO, RUBEN 714.00 26 CAR WASH GM 01403 07/10 AP 01/03/10 0085827 NIETO, RUBEN 453.00 27 CAR WASH GM 01621 08/10 AP 01/24/10 0086192 NIETO, RUBEN 656.00 28 CAR WASH GM 0181'0 08/10 AP 02/14/10 0086372 NIETO, RUBEN 643.00 29 CAR WASH GM 01893 09/10 AP 02/28/10 0086550 NIETO, RUBEN 468.00 30 CAR WASH ACCOUNT TOTAL 8,783.94 8,783.94 501-0000-511.43-46 Maint & Repair Services / Street Sweeper .00 GM 00133 01/10 AP 07/15/09 0083831 CARQUEST 152.79 7339-292852 SWEEPER #64 GM 00214 02/10 AP 07/21/09 0084029 MAR -CO EQUIPMENT COMPANY 557.28 69450 SWEEPER HOSE #41 PREPAREL uo/12/2010, 11:31:27 GENERAL LEDGEk AUrIVITY LISTING PAGE 210 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------- FUND 501 Equipment Replacement ------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-46 Maint A Repair Services / Street Sweeper GM 00298 02/10 AP 08/07/09 0084131 CARQUEST 85.65 7339-297080 SWEEPER•#41 GM 00298 02/10 AP 08/10/09 0084131 CARQUEST 39.19 7339-297342 SWEEPER #41 GM 00446 03/10 AP 08/21/09 0084297 AMERICAN ROTARY BROOM CO 670.87 260384 SWEEPER BROOMS GM 00434 03/10 AP 08/24/09 0084312 CARQUEST 223.18 7339-299831 SWEEPER #41 GM 00581 03/10 AP 09/03/09 0084477 AIR 8 HOSE SOURCE, INC. 83.82 03-8164 SWEEPER#41 GM 01562 07/10 AP 12/03/09 0085970 GEORGE'S GOODYEAR 155.00 12701 SWEEPER REPAIR GM 01562 07/10 AP 12/07/09 0085970 GEORGE'S GOODYEAR 114.79 12733 BACK HOE TIRE REPAIR GM 01403 07/10 AP 12/09/09 0085831 PARKHOUSE TIRE INC 2,196.74 2030067005 TIRES -SWEEPER #41 GM 01562 07/10 AP 12/16/09 0085970 GEORGE'S GOODYEAR 105.00 12743 BACK HOE TIRE REPAIR GM 01879 09/10 AP 01/14/10 0086517 GEORGE'S GOODYEAR 110.00 62972 SWEEPER#41 GM 01784 08/10 AP 02/05/10 0086340 GEORGE'S GOODYEAR 42.56 63269 SWEEPER #41 GM 01879 09/10 •AP 02/11/10 0086533 KELLY EQUIPMENT 115.58 25684 SWEEPER #64 ACCOUNT TOTAL 4,613.26 39.19 4,574.07 501-0000-511.43-50 Maint 8 Repair Services / Motorcycle R 8 M .00 GM 00127 01/10 AP 07/14/09 0083860 HUTCHINS MOTOR SPORTS INC 314.43 831621 105 HONDA REPAIRS GM 00214 02/10 AP 07/14/09 0084016 HUTCHINS MOTOR SPORTS INC 332.20 48317 105 HONDA REPAIRS GM 00214 02/10 AP 07/14/09 0083976 BMW MOTORCYCLES NORTH COU 135.27 6011872/1 109 BMW MAINT GM 00300 02/10 AP 07/22/09 0084174 HUTCHINS MOTOR SPORTS INC 800.85 48615 106 HONDA REPAIRS GM 00373 01/10 AJ 07/31/09 AJE 1-034 CORRECT SALES TAX PAYMENT 32.00 GM 00671 04/10 AP 09/10/09 0084735 HUTCHINS MOTOR SPORTS INC 121.68 50381 105 HONDA REPAIRS GM 00945 05/10 AP 09/29/09 0085115 HUTCHINS MOTOR SPORTS INC 369.74' 50972 '05 HONDA -BATTERY GM 00945 05/10 AP 10/22/09 0085077 BMW MOTORCYCLES NORTH COU 444.50 6012620/1 ' 109 BMW MOTORCYCLE GM 01078 05/10 AP 10/22/09 0085291 HUTCHINS MOTOR SPORTS INC 1,445.89 51942 105 HONDA ST1300P GM 01167 06/10 AP 11/10/09 0085445 HUTCHINS MOTOR SPORTS INC 209.85 52721 106 HONDA -TIRE GM 01778 08/10 AP 11/16/09 0086369 MOUNTAIN VIEW TIRE 115.44 PREPAREu uo/12/2010, 11:31:27 GENERAL LEDGEK AuTIVITY LISTING PAGE 211 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------- CD DATE NUMBER D 7 E S C R I P T I O N ------------------------- --------------------------------------------- DEBITS CREDITS --------------------- BALANCE 501-0000-511.43-50 Maint & Repair Services / Motorcycle R & M 48653 106 DURANGO MAINT GM 01241 06/10 AP 12/07/09 0083976 BMW MOTORCYCLES NORTH COU 135.27 6011872/1 109 BMW MAINT GM 01570 07/10 AP 12/16/09 0085978 HUTCHINS MOTOR SPORTS INC 842.46 53992 106 HONDA MAINT GM 01570 '07/10 AP 12/18/09 0085984 KUSTOM SIGNALS INC 623.56 406871 BATTERY PACK GM 01810 08/10 AP 01/05/10 0086351 HUTCHINS MOTOR SPORTS INC 1,001.84 832310 105 HONDA REPAIRS GM 01570 07/10 AP 01/06/10 0085978 HUTCHINS MOTOR SPORTS INC 125.01 54683 109 BMW GM 01893 09/10 AP 02/03/10 0086525 HUTCHINS MOTOR SPORTS INC 160.55 55534 106 HONDA SERVICE GM 01925 09/10 AP 02/09/10 0086540 LASERLOCK SPECIALTIES INC 331.68 1020 MOTORCYCLE PARTS GM 01893 09/10 AP 02/11/10 0086482 BMW MOTORCYCLES NORTH COU 315.77 6013323/1 109 BMW SERVICE GM 01893 09/10 AP 02/25/10 0086525 HUTCHINS MOTOR SPORTS INC 1,063.49 56372 105 HONDA SERVICE GM 01893 09/10 AP 02/25/10 0086525 HUTCHINS MOTOR SPORTS INC 240.83 56373 105 HONDA SERVICE ACCOUNT TOTAL 9,027.04 135.27, 8,891.77 501-0000-511.43-52 Maint & Repair Services / HVAC ACCOUNT TOTAL 501-0000-511.43-55 Maint & Repair Services / Carpet ACCOUNT TOTAL 501-0000-511.43-79 Maint & Repair Services / Painting ACCOUNT TOTAL 501-0000-511.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 501-0000-511.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL uo/12/2010, 11:31:27 GENERAL LEDGEK AVTIVITY LISTING PAGE - 212 PROGRAM GM362LA CITY OF LA QUINTA, --------- ; CALIFORNIA 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---r /ENDING APP NUMBER PER. CD ------------------------------------------------ DATE NUMBER D 'E S C R I P T I 0 N =----------------------------------------------------- DEBITS CREDITS ------------------------------ BALANCE 501-0000-511.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 501-0000-511.51-03 Services.& Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 501-0000-511.52-05 Insurance / Vehicle Insurance .00 GM 00248 02/10 AP 06/25/09 0083958 HAYWARD TILTON & ROLAPP I 9,464.00 275242 INSUR RENEWAL#020412656 ACCOUNT TOTAL 9,464.00 9,464.00 501-0000-511.53-01. Services & Supplies / Printing .00 ACCOUNT TOTAL .00 501-0000-511.53-03 Services & Supplies / Membership Dues .00 ACCOUNT TOTAL .00 501-0000-511.53-04 Services & Supplies / Subscrip & Publications .00 ACCOUNT TOTAL .00 501-0000-511.53-05 Services & Supplies / Training & Education .00 ACCOUNT TOTAL .00 501-0000-511.56-02 Services & Supplies / Operating Supplies .00 ACCOUNT TOTAL .00 501-0000-511.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 501-0000-511.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 PREPAREu ua/12/2010, 11:31:27 GENERAL LEDGEK ALTIVITY LISTING PAGE 213 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.71-03 Capital Purchases / Vehicles .00 GM 00863 04/10 AP 04/29/09 0084871 ANIMAL TRANSPORT SOLUTION 16,612.00 1501 109 FORD E250 VAN GM 00289 02/10 AP 06/30/09 0084079 METALREVELATIONS 1,975.90 1924 VEH STORAGE FENCE GM 00421 02/10 AP 07/30/09 0084276 COALINGA MOTORS INC 33,490.67 12533 109 CHEVY SILVERADO GM 00415 02/10 AP 08/25/09 0084254 DOWNTOWN FORD SALES 18,411.30 211143 09 FORD E250 CARGO VAN GM 00583 03/10 AP 09/01/09 0084501 DEPARTMENT OF GENERAL SER 354.16 532930 FEE -109 FORD E250 VAN GM 00697 04/10 AP 09/23/09 0084740 L & L AUTOMOTIVE 11996.00 4800 A/C - VEH#70 GM 00841 03/10 AJ 09/30/09 JE 03-046 RECL CAPITAL ASSET/(2)VEH 52,256.13 GM 00733 04/10 AP 10/03/09 0084740 L & L AUTOMOTIVE 45.69 4835 LOF-VEH#57 GM 01078 05/10 AP 10/27/09 0085251 ANDERSON COMMUNICATIONS, 235.08 3973 VAN RADIO/ANTENNA GM 01073 05/10 AP 10/29/09 0085306 LOCK SHOP INC, THE 44.37 640463 VAN A/C KEYS GM 00977 05/10 AP 11/02/09 0085124 L & L AUTOMOTIVE 745.44 4958 109 FORD ES250 VAN GM 01288 06/10 AP 11/09/09 0085582 ACE HARDWARE 11.93 105439 VAN -A/C SUPPLIES GM 01073 05/10 AP 11/10/09 0085299 L & L AUTOMOTIVE 238.34 5001 VEH#70 NEW A/C GM 01078 05/10 AP 11/14/09 0085299 L & L AUTOMOTIVE 154.72 5024 NEW A/C-VEH#70 CR 01098 05/10 CR 11/16/09 0007271 ANIMAL VAN SALES TAX OVER 337.23 LWEST 11/16/09 01 GM 01034 05/10 AJ 11/30/09 AJE 5-006 RECLASS INVOICE 45.69 GM 01451 07/10 AP 12/30/09 0085873 DOWNTOWN FORD SALES 26,936.11 212308 109 EXPEDITION SSV GM 01446 06/10 AJ 12/31/09 JE 06-043 RECL ASSET/ANML CNTRL VAN 19,701.55 ACCOUNT TOTAL 101,251.71 72,340.60 28,911.11 501-0000-511.71-05 Capital Purchases / Buildings .00 ACCOUNT TOTAL .00 501-0000-511.71-11 Capital Purchases / Deprec.Expense-Equipment .00 ACCOUNT TOTAL .00 501-0000-511.71-12 Capital Purchases / Deprec Expense -Furniture .00 ACCOUNT TOTAL .00 PREPAREu uo/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 214 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE 'NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.71-13 Capital Purchases / Deprec expense -Vehicles .00 ACCOUNT TOTAL .00 501-0000-511.71-15 Capital Purchases / Deprec Expense -Motorcycle ACCOUNT TOTAL 501-0000-511.71-79 Capital Purchases / Painting ACCOUNT TOTAL 501-0000-511.71-99 Capital Purchases / Contra Expense ACCOUNT TOTAL 501-0000-511.72-01 Buildings / Depr Exp-SubStn Air Cond ACCOUNT TOTAL 501-0000-511.72-04 Buildings / Sr Center Bldg Repl/Repai ACCOUNT TOTAL 501-0000-511.72-07 Buildings / Cvc Ctr Bldg Repl/Repair ACCOUNT TOTAL 501-0000-511.72-11 Buildings / Deprec Expense -Furniture ACCOUNT TOTAL 501-0000-511.72-12 Buildings / Deprec Expense -Buildings ACCOUNT TOTAL 501-0000-511.72-13 Buildings,/ Deprec Expense -Other ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 . 0.0 .00 .00 .00 PREPAREu uo/12/2010, 11:31:27 GENERAL LEDGEK AurIVITY LISTING PAGE 215 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 501 Equipment'Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------- ; Buildings / Deprec Expense -Other FUND TOTAL 1,391,802.67 1,391.,802.67 .00 PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 216 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 502 Information Technology GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 502-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00004 01/10 AJ 07/02/09 **OFFSET** AP DISBURSEMENT 1 3,532.40 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 4,296.22 GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 60,250.17 GM 00060 01/10 AJ 07/16/09 JE 01-012 INFO TECH CHRGS PER BUDG 331,044.00 GM 00062 01/10 AJ 07/17/09 **OFFSET** AP DISBURSEMENT 5 16.42 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 4,296.23 GM 00162 01/10 AJ 07/28/09 **OFFSET** AP DISBURSEMENT 10 472.92 GM 00184 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 40.50 BATCH TYPE CR GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/14 CHECK RUN 207.96 GM 00192 01/10 AJ 07/31/09 **OFFSET** AP DISBURSEMENT 11 703.42 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 1,414.44 GM 00373 01/10 AJ 07/31/09 AJE 1-034 CORRECT SALES TAX PAYMENT 17.00 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 4,296.22 GM 00249 02/10 AJ 08/07/09 **OFFSET** AP DISBURSEMENT 12 8.42 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 4,296.22 GM 00318 02/10 AJ 08/21/09 *'*OFFSET** AP DISBURSEMENT 15 465.42 GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 240.00 GM 00419 02/10 AJ 08/28/09 **OFFSET** AP DISBURSEMENT 17 711.84 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 4,296.22 GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT 20 3,972.12 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 4,296.22 GM 00571 03/10 AJ 09/18/09 **OFFSET** AP DISBURSEMENT 22 16.42 GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 19,756.22 GM 00592 03/10 AJ 09/25/09 **OFFSET** AP DISBURSEMENT 24 711.84 GM 00587 03/10 AJ 09/30/09 AJE 03-017 ADJ HEALTH INS TO ACTUAL 81.96 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 1,173.24 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 3,837.63 GM 00784 04/10 AJ 10/13/09 **OFFSET** AP DISBURSEMENT 28 2,435.65 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 3,837.64 GM 00830 04/10 AJ 10/16/09 **OFFSET** AP DISBURSEMENT 29 36.42 GM 00865 04/10 AJ 10/23/09 **OFFSET** AP DISBURSEMENT 30 8.42 GM 00925 04/10 AJ 10/27/09 **OFFSET** AP DISBURSEMENT 31 14,642.94 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 3,775.33 GM 00942 04/10 AJ 10/30/09 **OFFSET** AP DISBURSEMENT 32 703.10 GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 2,660.22 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 3,837.63 GM 01039 05/10 AJ 11/13/09 **OFFSET** AP DISBURSEMENT 35 36.42 GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 217.06 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 3,837.63 GM 01197 06/10 CR 12/02/09 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 01204 06/10 AJ 12/04/09 **OFFSET** AP DISBURSEMENT 39 711.52 PR 01254 06/10 AJ 12/09/09 PR1209 PAYROLL SUMMARY 13.28 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 4,310.46 GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT 44 14,950.66, PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 4,310.46 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 2,136.02 GM 01470 06110 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 2,136.02 BEGINNING /ENDING BALANCE 1,294,014.15 PREPARED uo/12/2010, 11:31:27 GENERAL LEDGEK AuTIVITY LISTING PAGE 217 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology 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 502-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 1,732.24 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 4,938.08 GM 01421 07/10 AJ 01/08/10 **OFFSET** AP DISBURSEMENT 47 747.94 GM 01440 07/10 AJ 01/12/10 **OFFSET** AP DISBURSEMENT 48 1,921.84 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 4,310.45 GM 01560 07/10 AJ 01/22/10 **OFFSET** AP DISBURSEMENT 51 36.42 GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT 52 91166.05 GM 01620 07/10 AJ 01/29/10 **OFFSET** AP DISBURSEMENT 53 703.10 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 4,310.44 GM 01673 08/10 AJ.02/05/10 **OFFSET** AP DISBURSEMENT 54 8.42 GM 01698 08/10 AJ 02/09/10 **OFFSET** AP DISBURSEMENT 55 4,039.05 GM 01706 08/10 AJ 02/12/10 **OFFSET** AP DISBURSEMENT 56 36.77 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 4,310.44 GM 01831 08/10 AJ 02/23/10 **OFFSET** AP DISBURSEMENT 58 941.01 GM 01843 08/10 AJ 02/26/10 **OFFSET** AP DISBURSEMENT 59 8.42 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 4,310.44 GM 01911 09/10 AJ 03/05/10 **OFFSET** AP DISBURSEMENT 60 703.10 GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 4,803.90 ACCOUNT TOTAL 337,639.40 228,454.26 1,403,199.29 502-0000-125.00-00 Accounts Receivable / Interest Receivable 1,414.44 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 1,414.44 _ ACCOUNT TOTAL 1,414.44. .00 502-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 502-0000-136.00-00 Due from Other's / Prepaid Items .00 ACCOUNT TOTAL .00 502-0000-165.00-00 Fixed Assets / Machinery & Equipment" 649,959.26 ACCOUNT TOTAL 649,959.26 502-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation 395,096.85CR ACCOi UNT TOTAL 395,096.85CR 502-0000-168.00-00 Fixed Assets / Capitalized Software 449,343.00 PREPAREL uo/12/2010, 11:31:27 GENERAL LEDGEk Ai.fIVITY LISTING rAwE 218 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA . ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N• DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-168.00-00 Fixed Assets / Capitalized Software ACCOUNT TOTAL 502-0000-168.10-00 Capitalized Software / Accum Depr - Software ACCOUNT TOTAL 502-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 502-0000-201.00-00 Current Liabilities / Accounts Payable GM 00003 01/10 AP 07/01/09 **OFFSET** AP1 7/2/09 3,532.40 BATCH TYPE AP GM 00004 01/10 AJ 07/02/09 **OFFSET** AP DISBURSEMENT 1 3,532.40 GM 00031 01/10 AP 07/08/09 **OFFSET** A/P1 7/14/09 270.79 BATCH TYPE AP GM 00040 01/10 AP 07/13/09 **OFFSET** A/P1 07/14/09 59,979.38 BATCH TYPE AP GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 60,250.17 GM 00058 01/10 AP 07/16/09 **OFFSET** API 7/17/09 16.42 BATCH TYPE AP GM 00062 01/10 AJ 07/17/09 **OFFSET** AP DISBURSEMENT 5 16.42 GM. 00133 01/10 AP 07/22/09 **OFFSET** A/P 1 7/28/09 472.92 BATCH TYPE AP GM 00162 01/10 AJ 07/28/09 **OFFSET** AP DISBURSEMENT 10 472.92 GM 00190 01/10 AP 07/29/09 **OFFSET** AP1 7/31/09 703.42 BATCH TYPE AP GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/14 CHECK RUN 207.96 GM 00192 01/10 AJ 07/31/09 **OFFSET** AP'DISBURSEMENT 11 703.42 GM 00248 02/10 AP 08/05/09 **OFFSET** AP 08/07/09 8.42 BATCH TYPE AP GM 00249 02/10 AJ 08/07/09 **OFFSET** AP DISBURSEMENT 12 8.42 GM 00300 02/10 AP 08/14/09 **OFFSET** A/P 8/26/09 240.00 BATCH TYPE AP GM 00305 02/10 AP 08/17/.09 **OFFSET** AP 8/21/09 465.42 BATCH TYPE AP GM 00318 02/10 AJ 08/21/09 **OFFSET** AP DISBURSEMENT 15 465.42 GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 240.00 GM 00415 02/10 AP 08/26/09 **OFFSET** AP 8/28/09 711.84 BATCH TYPE AP GM 00419 02/10 AJ 08/28/09 **OFFSET** AP DISBURSEMENT 17 711.84 GM 00434 03/10 AP 09/01/09 **OFFSET** A/P 9/08/09 385.39 BATCH TYPE AP GM 00446 03/10 AP 09/01/09 **OFFSET** A/P 9/08/09 3,169.23 BATCH TYPE AP 449,343.00 260,415.34CR 260,415.34CR .00 .00 207.96CR PREPARED ua/12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING FAWE 219 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-201.00-00 Current Liabilities / Accounts Payable GM 00486 03/10 AP 09/03/09 **OFFSET** A/P 9/8/09 417.50 BATCH TYPE AP GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT 20 3,972.12 GM 00553 03/10 AP 09/11/09 **OFFSET** A/P 9/22/09 6,682.75 BATCH TYPE AP GM 00566 03/10 AP 09/16/09 **OFFSET** AP 9/18/09 16.42 BATCH TYPE AP GM 00571 03/10 AJ 09/18/09 **OFFSET** AP DISBURSEMENT 22 16.42 GM 00581 03/10 AP 09/21/09 **OFFSET** A/P 9/22/09 1,574.47 BATCH TYPE AP GM 00583 03/10 AP 09/21/09 **OFFSET** A/P 9/22/09 11,499.00 BATCH TYPE AP GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 19,756.22 GM 00589 03/10 AP 09/25/09 **OFFSET** A/P 9/25/09 711.84 BATCH TYPE AP GM 00592 03/10 AJ 09/25/09 **OFFSET** AP DISBURSEMENT 24 711.84 GM 00671 04/10 AP 10/01/09 **OFFSET** A/P 10/13/09 900.00 BATCH TYPE AP GM 00697 04/10 AP 10/01/09 **OFFSET** A/P 10/13/09 1,377.00 BATCH TYPE AP GM 00773 04/10 AP 10/09/09 **OFFSET** A/P 10/13/09 158.65 BATCH TYPE AP GM 00784 04/10 AJ 10/13/09 **OFFSET** AP DISBURSEMENT 28 2,435.65 GM 00827 04/10 AP 10/16/09 **OFFSET** AP 10/16/09 36.42 BATCH TYPE AP GM 00830 04/10 AJ 10/16/09 **OFFSET** AP DISBURSEMENT 29 36.42 GM 00863 04/10 AP 10/22/09 **OFFSET** AP 10/23/09 8.42 BATCH TYPE AP GM 00867 04/10 AP 10/22/09 **OFFSET** A/P 10/27/09 1,472.94 BATCH TYPE AP GM 00865 04/10 AJ 10/23/09 **OFFSET** AP DISBURSEMENT 30 8.42 GM 00868 04/10 AP 10/23/09 **OFFSET** A/P 10/27/09 13,170.00 BATCH TYPE AP GM 00925 04/10 AJ 10/27/09 **OFFSET** AP DISBURSEMENT 31 14,642.94 GM 00938 04/10 AP 10/28/09 **OFFSET** AP 10/30/09 703.10 BATCH TYPE AP GM 00942 04/10 AJ 10/30/09 **OFFSET** AP DISBURSEMENT 32 703.10 GM 00945 05/10 AP 10/30/09 **OFFSET** A/P.11/10/09 80.11 BATCH TYPE AP GM 00977 05/10 AP 11/03/09 **OFFSET** A/P 11/10/09 80.11 BATCH TYPE AP GM 01006 05/10 AP 11/05/09 **OFFSET** A/P 11/10/09 2,500.00 BATCH TYPE AP GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 2,660.22 GM 01035 05/10 AP 11/12/09 **OFFSET** A/P 11/13/09 36.42 BATCH TYPE AP GM 01039 05/10 AJ 11/13/09 **OFFSET** AP DISBURSEMENT 35 • 36.42 GM 01073 05/10 AP 11/24/09 **OFFSET** A/P 11/24/09 217.06 BATCH TYPE AP PREPAREL ua/12/2010, 11:31:27 GENERAL LEDGEk wt.TIVITY LISTING PAGE 220 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-201.00-00 Current Liabilities'/ Accounts Payable GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 217.06 GM 01181 06/10 AP 12/02%09 **OFFSET** AP 12/4/09 711.52 BATCH TYPE AP GM 01204 06/10 AJ 12/04/09 **OFFSET** AP DISBURSEMENT 39 711.52 GM 01288 06/10 AP 12/11/09 **OFFSET** A/P 12/22/2009 8,652.19 BATCH TYPE AP GM 01296 06/10 AP 12/14/09 **OFFSET** A/P 12/22/09 1,010.64 BATCH TYPE AP a GM 01324 06/10 AP 12/16/09 **OFFSET** A/P 12/22/09 5,205.19 BATCH TYPE AP GM 01338 06/10 AP 12/18/09 **OFFSET** A/P 12/22/09 82.64 BATCH TYPE AP GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT 44 14,950.66 GM 01402 07/10 AP 01/04/10 **OFFSET** A/P 1/12/10 221.21 BATCH TYPE AP GM 01403 07/10 AP 01/05/10 **OFFSET** A/P 1/12/10 1,664.79 BATCH TYPE AP GM 01405 07/10 AP 01/06/10 **OFFSET** AP 1/8/10 747.94 BATCH TYPE AP GM 01421 07/10 AJ 01/08/10 **OFFSET** AP DISBURSEMENT 47 747.94 GM 01430 07/10 AP 01/08/10 **OFFSET** A/P 1/12/10 35.84 BATCH TYPE AP GM 01440 07/10. AJ 01/12/10 **OFFSET** AP DISBURSEMENT 48 1,921.84 GM 01553 07/10 AP 01/20/10 **OFFSET** A/P 1/22/10 36.42 BATCH TYPE AP GM 01551 07/10 AP 01/20/10 **OFFSET** A/P 1/26/10 9,019.27 BATCH TYPE AP GM 01562 07/10 AP 01/21/10 **OFFSET** A/P 1/26110 146.78 BATCH TYPE AP GM 01560 07/10 AJ 01/22/10 **OFFSET** AP DISBURSEMENT 51 36.42 GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT 52 9,166.05 GM 01607 07/10 AP 01/27/10 **OFFSET** AP 1/29/10 703.10 BATCH TYPE AP GM 01620 07/10 AJ 01/29/10 **OFFSET** AP DISBURSEMENT 53 703.10 GM 01638 08/10 AP 02/01/10 **OFFSET** A/P 2/9/10 3,974.10 BATCH TYPE AP GM 01666 08/10 AP 02/03/10 **OFFSET** AP 2/05/10 8.42 BATCH TYPE AP GM 01673 08/10 AJ 02/05/10 **OFFSET** AP DISBURSEMENT 54 8.42 GM 01689 08/10 AP 02/09/10 **OFFSET** A/P 2/9/10 64.95 BATCH TYPE AP GM 01698 08/10 AJ 02/09/10 **OFFSET** AP DISBURSEMENT 55 4,039.05 GM 01705 08/10 AP 02/11/10 **OFFSET** A/P 2/12/10 36.77 BATCH TYPE AP GM 01706 08/10 AJ 02/12/10 .**OFFSET** AP DISBURSEMENT 56 36.77 GM 01784 08/10 AP 02/18/10 **OFFSET** A/P 2/23/10 80.11 BATCH TYPE AP GM 01815 08/10 AP 02/22/19. **OFFSET** A/P 2/23/10 171.53 BATCH TYPE AP PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 221 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-201.00-00 Current Liabilities / Accounts Payable GM 01778 08/10 AP 02/23/10 **OFFSET** A/P 2/23/10 689.37 BATCH TYPE AP GM 01831 08/10 AJ 02/23/10 **OFFSET** AP DISBURSEMENT 58 941.01 GM 01840 08/10 AP 02/24/10 **OFFSET** AP 2/26/10 8.42 BATCH TYPE AP GM 01843 08/10 AJ 02/26/10 **OFFSET** AP DISBURSEMENT 59 8.42 GM 01869 09/10 AP 03/01/10 **OFFSET** A/P 3/9/10 31518.15 BATCH TYPE AP GM 01879 09/10 AP 03/02/10 **OFFSET** A/P 3/9/10 51.19 BATCH TYPE AP GM 01893 09/10 AP 03/03/10 **OFFSET** A/P 3/9/10 1,234.56 BATCH TYPE AP GM 01910 09/10 AP 03/04/10 **OFFSET** AP 3/5/10 703.10 BATCH TYPE AP GM 01911 09/10 AJ 03/05/10 **OFFSET** AP DISBURSEMENT 60 703.10 GM 01932. 09/10 AJ 03/09/10'**OFFSET** AP DISBURSEMENT 61 4,803.90 ACCOUNT TOTAL 150,584.00 150,376.04 502-0000-209.46-00 Current Payables / Flex Compensation Payable ACCOUNT TOTAL 502-0000-209.50-00 Current Payables / Suspense Account ACCOUNT TOTAL 502-0000-218.01-00 Accrual Liabilities / Payroll ACCOUNT TOTAL 502-0000-218.02-00 Accrual Liabilities / Salaries Payable , PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 3,007.39 ACCOUNT TOTAL 3,007.39 502-0000-235.70-00 Notes Payable / Compensated Absences Pay ACCOUNT TOTAL 502-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 01941 09/10 EN 03/10/10 **OFFSET** A/P ENCUMBRANCE 1,400.00 BATCH TYPE EN .00 .00 .00 .00 .00 .00 .00 3,007.39CR .00 7,560.73CR 7,560.73CR .00 PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 222 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 1,400.00 1,400.00 502-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances m .00 GM 01941 09/10 EN 03/10/10 **OFFSET** A/P ENCUMBRANCE 1,400.00 BATCH TYPE EN ACCOUNT TOTAL 1,400.00 1,400.000R 502-0000-290.00-00 Fund Equity / Fund Balance 1,728,442.58CR ACCOUNT TOTAL 1,728,442.58CR 502-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 1,173.24 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 2,136.02 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 2,136.02 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 1,732.24 ACCOUNT TOTAL _ 2,136.02 5,041.50 2,905.48CR 502-0000-367.00-00 Other Revenues / Insurance Recoveries .00 ACCOUNT TOTAL .00 502-0000-390.95-00 Other Financing Sources / Technology Support Chgs .00 GM 00060 01/10 AJ 07/16/09 JE 01-012 INFO TECH CHRGS PER BUDG 331,044.00 ACCOUNT TOTAL 331,044.00 331,044.000R 502-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 502-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets .00 ACCOUNT TOTAL .00 502-0000-394.00-00 Other Financing Sources / Capital Contributions .00 ACCOUNT TOTAL .00 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGEk ACTIVITY LISTING PAGE 223 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-410.72-01 General Government / Depreciation Expense ACCOUNT TOTAL 502-0000-420.72-01 Public Safety / Depreciation Expense ACCOUNT TOTAL 502-0000-430.72-01 Public Works / Depreciation Expense ACCOUNT TOTAL 502-0000-450.72-01 Community Services / Depreciation Expense ACCOUNT TOTAL 502-0000-460.72-01 Community Development / Depreciation Expense ACCOUNT TOTAL 502-0000-511.71-05 Capital Purchases / Buildings ACCOUNT TOTAL. 502-0000-512.10-01 Salaries & Wages / Permanent Full Time PR 00028 01/10 AJ 07/10/09 PR07.10 PAYROLL SUMMARY 31005.80 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 31005.81 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 3;005.80 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 31005.80 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 31005.80 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 31005.80 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 31005.80 OR 00789 04/10 AJ 10/16/09 PRIO16 PAYROLL SUMMARY 31005.81 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 31005.80 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 31005.80 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 31005.80 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 31005.80 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 31005.80 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 31606.96 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 3,005.79 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 3,005.78 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 3,005.78 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 3,005.78 2,104.10 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGEk A6riVITY LISTING rAUE 224 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.10-01 Salaries A Wages / Permanent Full Time ACCOUNT TOTAL 54,705.51 2,104.10 52,601.41 502-0000-512.10'-03 Salaries A Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 502-0000-512.10-04 Salaries A Wages / Regular Overtime .00 ACCOUNT TOTAL .00 502-0000-512.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 502-0000-512.20-01 Employee Benefits / PERS-City Portion .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 364.36 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 255.05 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 364.36 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 364.36 PR 00303 02/10 AJ 08/21/09'PR0821 PAYROLL SUMMARY 364.36 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 364.36 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 364.36 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 364.36 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 364.36 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 364.36 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 364.36 PR 01128 05/10 AJ 11/25/09•PRI125 PAYROLL SUMMARY 364.36 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 364.36 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 364.36` PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 364.36 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 364.36 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 364.36 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 364.36 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 364.36 ACCOUNT TOTAL 6,558.48 255.05 6,303.43 502-0000-512.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 240.46 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 168.32 PR 00128 01/10 AJ 07/24/09 PR0724 -PAYROLL SUMMARY 240.46 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 240.46 _ PR 00303 02/10 AJ 08/21/09 PROB21 PAYROLL SUMMARY 240.46 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGEk At-rIVITY LISTING rAUE 225 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ' ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.20-02 Employee Benefits / PERS-Employee Portion PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 240.46 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 240.46 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 240.46- 40.46PR PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 240.46 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 240.46 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 240.46 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 240.46 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 240.46 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 240.46 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 240.46 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 240.46 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 240.46 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 240.46 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 240.46 ACCOUNT TOTAL 4,328.28 502-0000-512.20-03 Employee Benefits / PERS-Survivor Benefits 502-0000-512.21-01 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ PR 00207 02/10 AJ PR 00303 •02/10 AJ PR 00443 '03/10 AJ PR 00563 03/10 AJ GM 00587 03/10 AJ PR 01248 06/10 AJ PR 01345 06/10 AJ PR 01408 07/10 AJ PR 01480 07/10 AJ PR 01650 08/10 AJ PR 01747 08/10 AJ PR 01884 09/10 AJ ACCOUNT TOTAL Insurance Benefits / 07/10/09 PR0710 07/10/09 PR0710 07/24/,09 PR0724 08/07/09 PRO807 08/21/09 PR0821 09/04/09 PR0904 09/18/09 PR0918 09/30/09 AJE 03-017 12/11/09 PR1211 12/23/09 PR1223 01/08/10 PR0108 01/22/10 PRO122 02/05/10 PR0205 02/19/10 PR0219 03/05/10 PRO305 ACCOUNT TOTAL Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ADJ HEALTH INS TO ACTUAL PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 502-0000-512.21-02 Insurance Benefits / Vision Insurance PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 458.59 458.59 458.59 458.59 458.59 458.59 472.83 472.83 472.83 472.83 472.83 472.83 472.83 6,061.35 6.91 6.91 6.91 6.91 168.32 321.01 81.96 402.97 4.84 4,159.96 .00 .00 .00 5,658.38 .00 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGEk AuriVITY LISTING PAGE 226 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.21-02 PR 00443 03/10 AJ PR 00563 03/10 AJ PR 00688 04/10 AJ PR 00789 04/10 AJ PR 01029 05/10 AJ PR 01128 05/10 AJ PR 01248 06/10 AJ PR 01345 06/10 AJ PR 01408 07/10 AJ PR 01480 07/10 AJ PR 01650 08/10 AJ PR 01747 08/10 AJ PR 01884 09/10 AJ 502-0000-512.21-03 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ PR 00207 02/10 AJ PR 00303 02/10 AJ PR 00443 03/10 AJ PR 00563 03/10 AJ PR 00688 04/10 AJ PR 00789 04/10 AJ PR 01029 05/10 AJ PR 01128 05/10 AJ PR 01248 06/10 AJ PR 01345 06/10 AJ PR 01408 07/10 AJ PR 01480 07/10 AJ PR 01650 08/10 AJ PR 01747 08/10 AJ PR 01884 09/10 AJ 502-0000-512.21-05 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ PR 00207 02/10 AJ PR 00303 02/10 AJ PR 00443 03/10 AJ PR 00563 03/10 AJ PR 00688 04/10 AJ Insurance Benefits 09/04/09 PR0904 09/18/09 PR0918 . 10/02/09 PR1002 10/16/09 PR1016 11/13/09 PR1113 11/25/09 PR1125 12/11/09 PR1211 12/23/09 PR1223 01/08/10 PRO108 01/22/10 PRO122 02/05/10 PRO205 02/19/10 PRO219 03/05/10 PRO305 / 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 ACCOUNT TOTAL Insurance Benefits 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PR0807 08/21/09 PRO821 09/04/09 PRO904 09/18/09 PRO918 10/02/09 PR1002 10/16/09 PR1016 11/13/09 PR1113 11/25/09 PR1125 12/11/09 PR1211 12/23/09 PR1223 01/08/10 PRO108 01/22/10 PRO122 02/05/10 PR0205 02/19/10 PR0219 03/05/10 PR0305 / 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 ACCOUNT TOTAL Insurance Benefits 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PR0807 08/21/09 PR0821 09/04/09 PRO904 09/18/09 PRO918 10/02/09 PR1002 Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 6.91 6.91 6.91 6.91 6.91 6.91 6.91 6.91 6.91 6.91 6.91 6.91 6.91 117.47 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 887.23 3.20 3.20 3.20 3.20 3.20 3.20 3.20 4.84 36.53 36.53 2.24 112.63 .00 850.70 .00 PREPARED 03/12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING rAUE 227 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.21-05 PR 00789 04/10 AJ PR 01029 05/10 AJ PR 01128 05/10 AJ PR 01248 06/10 AJ PR 01345 06/10 AJ PR 01408 07/10 AJ PR 01480 07/10 •AJ PR 01650 08/10 AJ PR 01747 08/10 AJ PR 01884 09/10 AJ 502-0000-512.21=07 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ PR 00207 02/10 AJ PR 00303 02/10 AJ PR 00443 03/10 AJ PR 00563 03/10 AJ PR 00688 04/10 AJ PR 00789 04/10 AJ PR 00929 04/10 AJ PR 01029 05/10 AJ PR 01128 05/10 AJ PR 01248 06/10 AJ PR 01345 06/10 AJ PR 01408 07/10 AJ PR 01480 07/10 AJ PR 01650 08/10 AJ PR 01747 08/10 AJ PR 01884 09/10 AJ 502-0000-512.25-01 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ PR 00207 02/10 AJ PR 00303 02/10 AJ PR 00443 03/10 AJ PR 00563 03/10 AJ PR 00688 04/10 AJ PR 00789 04/10 AJ PR 00929 04/10 AJ Insurance Benefits 10/16/09 PR1016 11/13/09 PR1113 11/25/09 PR1125 12/11/09 PR1211 12/23/09 PR1223 01/08/10 PR0108 01/22/10 PR0122 02/05/10 PR0205 02/19/10 PR0219 03/05/10 PR0305 ACCOUNT TOTAL Insurance Benefits 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PR0807 08/21/09 PR0821 09/04/09 PR0904 09/18/09 PR0918 10/02/09 PR1002 10/16/09 PR1016 10/30/09 PR1030 11/13/09 PR1113 11/25/09 PR1125 12/11/09 PR1211 12/23/09 PR1223 01/08/10 PR0108 01/22/10 PR0122 02/05/10 PR0205 02/19/10 PR0219 03/05/10 PR0305 Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL•SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY / 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 ACCOUNT TOTAL Workers Comp Insurance / Workers Comp Insurance 07/10/09 PR0710 PAYROLL SUMMARY 07/10/09 PR0710. PAYROLL SUMMARY 07/24/09 PR0724 PAYROLL SUMMARY 08/07/09 PR0807 PAYROLL SUMMARY 08/21/09 PR0821 PAYROLL SUMMARY 09/04/09 PR0904 PAYROLL SUMMARY 09/18/09 PR0918 PAYROLL SUMMARY 10/02/09 PR1002 PAYROLL SUMMARY 10/16/09 PR1016 PAYROLL SUMMARY 10/30/09 PR1030 PAYROLL SUMMARY 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 54.40 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 584.28 88.67 88.67 88.67 88.67 88.67 88.67 88.67 88.67 88.67 2.24 22.72 22.72 62.07 52.16 .00 561.56 00 PREPARED 03/12/2010., 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 228 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 I"nformation Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------- PER. CD DATE NUMBER D E ----------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE -------------- 502-0000-512.25-01 Workers Comp Insurance / Workers Comp Insurance PR 01029 05/1.0 AJ 11/13/09 PR1113 PAYROLL SUMMARY 88.67 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 88.67 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 88.67 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 88.67 PR 01408 07/10 AJ O1/08/10 PR0108 PAYROLL SUMMARY 106.41 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 88.67 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 88.67 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 88.67 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 88.67 ACCOUNT TOTAL 11613.80 62.07 1,551".73 502-0000-512.27-01 Other Benefits & Deduc. /.State Unemployment SUI .00 ACCOUNT TOTAL .00 502-0000-512.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 43.58 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 30.51 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 43.58 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 43.58 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 43.58 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 43.58 PR 00563 03/10 AJ•09/18/09 PR0918 PAYROLL SUMMARY 43.58 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 43.58 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 43.58 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 43.58 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 43.58 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 43.58 PR 01254 06/10 AJ 12/09/09 PR1209 PAYROLL SUMMARY 13.28 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 43.58 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 43.58 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 52.30 PR 01480 07/10 "AJ 01/22/10 PR0122 PAYROLL SUMMARY 43.58 PR 01650 08/10 AJ 02/05/10•PR0205 PAYROLL SUMMARY 43.58 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 43.58 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 43.58 ACCOUNT TOTAL 806.44 30.51 775.93 502-0000-512.30-01 Contract Services / Consultant ACCOUNT TOTAL .00 .00 502-0000-512.30-02 Contract Services / Professional .00 PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 229 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG' —-TRANSACTION ---- /ENDING APP NUMBER PER. CD 'DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.30-02 Contract Services / Professional ACCOUNT TOTAL 502-0000-512.30-03 Contract Services / Technical GM 00003 01/10 AP 06/18/09 0083583 TIME WARNER CABLE 703.42 0178583 INTERNET ACCESS GM 00058 01/10 AP 07/04/09 0083772 DISH NETWORK 16.42 1624103 DISH TV 7/13-8/12 GM 00248 02/10 AP 07/12/09 0083965 TIME WARNER CABLE 8.42 0277799 CABLE 7/20-8/19 GM 00190 01/10 AP 07/18/09 0083942 TIME WARNER CABLE 703.42 0178583 AUG109 INTERNET ACCESS GM 00305 02/10 AP 08/04/09 0084096 DISH NETWORK 16.42 • 1624103 DISH TV -8/13-9/12 GM 00415 02/10 AP 08/12/09 0084271 TIME WARNER CABLE 8.42 0277799 CABLE 8/20-9/19 GM 00415 02/10 AP 08/18/09 0084271 TIME WARNER CABLE 703.42 0178583 SEP -INTERNET ACCESS GM 00566 03/10 AP 09/04/09 0084453 DISH NETWORK 16.42 1624103 DISH TV 9/13-10/12 GM 00589 03/10 AP 09/12/09 0084619 TIME WARNER CABLE 8.42 0277799 CABLE 9/20-10/19 GM 00589 03/10 AP 09/18/09 0084619 TIME WARNER CABLE 703.42 0178583 INTERNET ACCESS GM 00827 04/10 AP 10/04/09 0084840 DISH NETWORK 36.42 1624103 DISH TV -10/13-11/12 GM 00863 04/10 AP 10/12/09 0084889 TIME WARNER CABLE 8.42 0277799 CABLE 10/20-11/19 GM 00938 04/10 AP 10/18/09 0085041 TIME WARNER CABLE 703.10 0178583 INTERNET ACCESS GM 01035 05/10 AP 11/04/09 0085199 DISH NETWORK 36.42 1624103 DISH TV 11/13-12/12 GM 01181 06/10 AP 11/12/09 0085391 TIME WARNER CABLE 8.42 277799 CABLE 11/20-12/19 GM 01181 06/10 AP 11/18/09 0085391 TIME WARNER CABLE 703.10 178583 DEC -INTERNET ACCESS GM 01405 07/10 AP 12/04/09 0085742 DISH NETWORK 36.42 1624103 DISH TV 12/13-1/12 GM 01405 07/10 AP 12/12/09 0085753 TIME WARNER CABLE 8.42 277799 CABLE GM 01405 07/10 AP 12/18/09 0085753 TIME WARNER CABLE 703.10 178583 INTERNET ACCESS GM 01553 07/10 AP 01/04/10 0085914 DISH NETWORK 36.42 1624103 DISH -1/13-2/12 GM 01666 08/10 •AP 01/12/10 0086110 TIME WARNER CABLE 8.42 277799 CABLE 1/20-2/19 GM 01607 07/10 AP 01/18/10 0086080 TIME WARNER CABLE 703.10 0178583 INTERNET ACCESS .00 .00 PREPARED u3/12/2010, 11:31:27 GENERAL.LEDGEk AcfIVITY LISTING PAGE 230 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------=------------------------------------------------------ 502-0000-512.30-03 Contract Services / Technical GM 01705 08/10 AP 02/04/10 0086.261 DISH NETWORK 0084199 1624103 DISH TV 2/13-3/12 GM 01840 08/10 AP 02/12/10 0086424 TIME WARNER CABLE MEMBERSHIP 7/09-6/10 277799 00446 CABLE 2/20-3/19 GM 01910 09/10 AP 02/18/10 0086461 TIME WARNER CABLE 178583 MAR -INTERNET ACCESS ACCOUNT TOTAL 502-0000-512.33-05 Other Professional Svcs / Disaster Recov Inter Conn ACCOUNT TOTAL 502-0000-512.33-15 Other Professional Svcs / CVAG Aerial Photo Project ACCOUNT TOTAL 502-0000-512.33-49 Other Professional Svcs / GIS System ACCOUNT TOTAL 502-0000-512.33-52 Other Professional Svcs / SW Networks GM 00300 02/10 AP 08/11/09 0084199 MUNICIPAL INFORMATION SYS MAINT 12/1/09-11/30/10 GM 00583 03/10 AP 09/16/09 08112009 INTELESYS COMMUNICATION S MEMBERSHIP 7/09-6/10 GM 00446 03/10 AP 08/14/09 0084397 SOUTHWEST NETWORKS INC 09-8095 OUTSOURCE LABOR GM 00446 03/10 AP 08/21/09 0084397 SOUTHWEST NETWORKS INC 09-8186 OUTSOURE LABOR GM 01893 09/10 AP 02/18/10 0086497 COMPUTER CONSULTANTS, INC 8532 COMPUTER LABOR ACCOUNT TOTAL 502-0000-512.33-55 Other Professional Svcs / Web Page Maintenance ACCOUNT TOTAL 502-0000-512.43-01 Contract Services / Maintenance Agreemts GM 00486 03/10 AP 08/11/09 0084330 ENVIRONMENTAL SYSTEMS RES 92045842 MAINT 12/1/09-11/30/10 GM 00583 03/10 AP 09/16/09 0084526 INTELESYS COMMUNICATION S 45244 MAINT AGREEMENT GM 00671 04/10 AP 09/19/09 0084824 XEROX CORORATION 7405 36.77 8.42 703.10 6,628.25 240.00 570.00 2,303.75 271.56 3,385.31 417.50 11,499.00 900.00 6,628.25 .00 .00 .00 .00 .00 .00 .00 3,385.31 .00 .00 .00 PREPARED uai12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING PAGE 231 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-512.43-01 Contract Services / Maintenance Agreemts 43040503 DIGITAL DOC SYS GM 00773 04/10 AP 09/28/09 0084695 COW GOVERNMENT INC 158.65 QKF9598 MAINT AGREEMENT GM 01296 06/10 AP 12/03/09 0085704 XEROX CORORATION 7405 1,010.64 44813729 DIGITAL DOC SYS GM•01551 07/10 AP 01/09/10 0085948 COW GOVERNMENT INC 4,643.68 RJW2381 SAN MAINT CONTRACT GM 01815 08/10 AP 02/08/10 0086385 RAXCO SOFTWARE 95.00 142414 SOFTWARE MAINT AGREEMENT GM 01893 09/10 AP 03/01/10 0086602 XEROX CORORATION 7405 963.00 46422267 DEC -FEB QTRLY FEE ACCOUNT TOTAL 19,687.47 19,687.47 502-0000-512.43-10 Contract Services / Maint 8 Repair Computers .00 ACCOUNT TOTAL .00 502-0000-512.43-13 Contract Services / Software Maint Contracts .00 GM 00003 01/10 AP 05/29/09 0083582 SUNGARD PUBLIC SECTOR INC 2,828.98 892295 SOFTWARE MAINTENANCE GM 00040 01/10 AP 07/01/09 0083759 SUNGARD PUBLIC SECTOR INC 59,979.38 893670 MAINT 7/09-6/10 GM 00697 04/10 AP 08/24/09 0084679 ACOM SOLUTIONS INC 1,377.00 . 157374 -IN MAINT 11/1/09-10/31/10 GM 01551 07/10 AP 01/04/10 0085948 COW GOVERNMENT INC 2,500.00 RHM7545 3COM SWITCH MAINT GM 01869 09/10 AP•02/25/10 0086578 SPS VAR, LLC 3,325.00 LA00022510 IBM MAINT AGREEMENT ACCOUNT TOTAL 70,010.36 70,010.36 502-0000-512.43-15 Contract Services / CVAG Aerial Photo Project .00 ACCOUNT .TOTAL •.00 502-0000-512.43-33 Contract Services / Std Register Printer .00 ACCOUNT TOTAL .00 502-0000-512.44-01 Contract Services / Equipment Rental .00 ACCOUNT TOTAL .00 PREPARED uo/12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING PAGE 232 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 502 Information Technology 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 ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 502-0000-512.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 502-0000-512.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 502-0000-512.53-01 Services & Supplies / Printing ACCOUNT TOTAL 502-0000=512.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 502-0000-512.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 502-0000-512.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 502-0000-512.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 502-0000-512.56-02 Services & Supplies / Operating Supplies GM 00031 01/10 AP 07/01/09 0083737 LASR-INK PALM DESERT 6981 SUPPLIES GM 00031 01/10 AP 07/01/09 0083737 LASR-INK PALM DESERT 6980 SUPPLIES CR 00184 01/10 CR 07/27/09 0001170 RECYCLED TONER CARTRIDGES CASHVO 07/27/09 01 GM 00446 03/10 AP 08/21/09 0084360 LASR-INK PALM DESERT 7166 SUPPLIES GM 00446 03/10 AP 08/26/09 0084399 STAPLES BUSINESS ADVANTAG •184.88 85.91 132.68 162.80 40.50 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED uai12/2010, 11:31:27 GENERAL LEDGEk AVfIVITY LISTING PAGE 233 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-512.56-02 Services & Supplies / Operating Supplies 3123888163 COMPUTER SUPPLIES GM 00867 04/10 AP 10/20/09 0084961 LASR-INK PALM DESERT 61.93 7396 SUPPLIES CR 01197 06/10 CR 12/01/09 0007945 LASR-INK - REFUND EMPTIES 17.00 MANCILLA 12/01/09 01 GM 01338 06/10 AP 12/17/09 0085645 LASR-INK PALM DESERT 68.51 7611 SUPPLIES GM 01689 08/10 AP 02/01/10 0086180 LASR-INK PALM DESERT 55.46 7739 SUPPLIES GM 01815 08/10 AP 02/16/10 0086359 LASR-INK PALM DESERT 66.34 7794 SUPPLIES ACCOUNT TOTAL 818.51 57.50• 761.01 502-0000-512.56-22 Services & Supplies / Oper Supplies - Computer .00 GM 00133 01/10 AP 07/.07/09 0083881 OFFICE DEPOT 80.11 480318211001 OFFICE SUPPLIES GM 00133 01/10 AP 07/08/09 0083832 COW GOVERNMENT INC 392.81 PPB5982 COMPUTER SUPPLIES GM 00434 03/10 AP 08/10/09 0084313 COW GOVERNMENT INC .38.35 PWC5933 COMPUTER SUPPLIES GM 0.0434 03/10 AP 08/12/09 0084313 COW GOVERNMENT INC 66.53 PWR9476 COMPUTER SUPPLIES GM 00434 03/10 AP 08/18/09 0084313 CDW GOVERNMENT INC 280.51 PXT6586 COMPUTER SUPPLIES GM 00305 02/10 AP 08/19/09 0084112 WELLS FARGO BUSINESS CARD 449.00 3072 VISA CARD PYMT GM 00867 04/10 AP 10/15/09 0085001 STAPLES BUSINESS ADVANTAG 81.40 3126274787 OFFICE SUPPLIES GM 00945 05/10 AP 10/15/09 0085147 OFFICE DEPOT 80.11 492549162001 TONER GM 00977 05/10 AP 10/23/09 0085147 OFFICE DEPOT 80.11 494373921001 OFFICE SUPPLIES GM 01073 05/10 AP 11/03/09 0085262 COW GOVERNMENT INC 78.86 QSN7645 LAPTOP POWER SUPPLY GM 01073 05/10 AP 11/17/09 0085262 COW GOVERNMENT INC 138.20 QSK8987 COLOR TONER GM 01288 06/10 AP 12/01/09 0085597 COW GOVERNMENT INC 236.96 QZQ1746 PRINTER REPLACEMENT GM 01338 06/10 AP 12/11/09 0085660 OFFICE DEPOT 14.13 1162272163' MUSIC ON HOLD PLAYER GM 01402 07/10 AP 12/17/09 0085777 COW GOVERNMENT INC 221.21 RFG0980 SUPPLIES-HEADSET SYS GM 01430 07/10 AP 12/29/09 0085777 COW GOVERNMENT INC 35.84 RHB9872 COMPUTER MEMORY GM 01562 07/10 AP 01/14/10 0085948 COW GOVERNMENT INC 146.78 RLC0129 PAPER TRAY GM 01689 08/10 AP 01/16/10 0086247 WAL MART COMMUNITY 9.49 PREPARED 03/12/2010, 11•:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 234 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------- ; 3,479.57 .00 23,886.59 .00 22,496.98 Services & Supplies / Oper Supplies - Computer, 5992 COMPUTER SUPPLIES GM 01638 08/10 AP 01/20/10 0086.194 OFFICE DEPOT 25.16 505287912001 EQUIP -MOUSE GM 01778 08/10 AP 02/04/10 0086320 CDW GOVERNMENT INC 689.37 RQK9816 UPS FOR YARD GM 01784 08/10 AP 02/05/10 0086374 OFFICE DEPOT 80.11 508132683001 OFFICE SUPPLIES GM 01815 08/10 AP 02/06/10 0086396 STAPLES BUSINESS ADVANTAG 10.19 3131896781 NETWORK EQUIP GM 01879 09/10 AP 02/12/10 0086579 STAPLES BUSINESS ADVANTAG 51.19 3131984650 POWER SUPPLY. GM 01869 09/10 AP 02/15/10 0086493 CDW GOVERNMENT INC 139.01 RSP2695 CABLE GM 01869 09/10 AP 02/17/10 0086493 CDW GOVERNMENT INC 54.14 RSZ6503 ROUTER-B&G CLUB ACCOUNT TOTAL 3,479.57 502-0000-512.56-25 Services & Supplies / Oper Supplies -Software GM 00373 01/10 AJ 07/31/09 AJE 1-034 CORRECT SALES TAX PAYMENT 17.00 GM 00868 04/10 AP 10/05/09 0084934 FIRST AMERICAN CORELOGIC, 13,170.00 4050876 REALQUEST SUBSCRIPTION GM 00867 04/10 AP 10/12/09 0084913 CDW GOVERNMENT INC 1,329.61 QNB8797 OPERATING SUPPLIES GM 01006 05/10 AP 10/28/09 0085086 CDW GOVERNMENT INC 2,500.00 QRL5941 SOFTWARE LIC GM 01324 06/10 AP 12/09/09 0085597 CDW GOVERNMENT INC 5,205.19 RCL7043 ANTI-VIRUS RENEWAL GM 01403 07/10 AP 12/11/09 0085777 CDW GOVERNMENT INC 1,664.79 RCZ5216 EMAIL ANTIVIRUS SFTWR ACCOUNT TOTAL 23,886.59 502-0000-512.71-01 Capital Purchases / Machinery & Equipment GM 00553 03/10 AP 09/02/09 00"84491 CDW GOVERNMENT INC 6,682.75 QDF1681 COMPUTER UPGRADES GM 00581 03/10 AP 09/10/09 0084491 CDW GOVERNMENT INC 1,574.47 QFQ2900 LAPTOPS -REPLACEMENTS GM 01288 06/10 AP 11/25/09 0085597 CDW GOVERNMENT INC 8,415.23 QZF3294 COMPUTER UPGRADES GM 01551 07/10 AP 12/31/09 0085948 CDW GOVERNMENT INC 444.05 RHL7573 RPLCMNT PRINTER GM 01551 07/10 AP 01/07/10 0085948 CDW GOVERNMENT INC 1,431.54 RJN0122 COUNTER COMPUTER RPLCMNT GM 01638 08/10 AP 01/28/10 0086143 COMPUTER CONSULTANTS, INC 3,948.94 8485 WIRELESS RADIO ACCOUNT TOTAL 22,496.98- 3,479.57 .00 23,886.59 .00 22,496.98 PREPARED ua/12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING PAGE 235 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS• CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 502-0000-512.71-12 Capital Purchases / Deprec Exp -Mach & Equip ACCOUNT TOTAL 502-0000-512.71-14 Capital Purchases / Depr Exp -Cap Software ACCOUNT TOTAL 502-0000-512.71-99 Capital Purchases / Contra Expense ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 FUND TOTAL 720,877.09 720,877.09 .00 PREPARED.ua/12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING PAGE 236 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------- FUND 503 PARK EQUIP --------------------------------------------------------------------------------------------------- & FACILITY FND 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 --------------- 503-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 1,650,704.58 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 1,875.07 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 1,263.37 GM 01435 06/10 AJ 12/31/09 AJE 06-036 DEC109 CIP ACTIVITY 6,989.58 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 2,405.54 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 2,405.54 GM 01476 06/10 AJ 12/31/09•JE 06-057 INT ALLOC Q/E 12/31/09 11950.81 GM 01787 08/10 AJ 02/18/10 JE 08-026 MID YR ADJ/TRANSFR TO GF 600,000.00 GM 01895 08/10 AJ 02/28/10 AJE 08-042 FEBRUARY110 CIP•ACTIVITY 6,712.58 ACCOUNT TOTAL 14,207.37 609,395.12 1,055,516.83 503-0000-125.00-00 Accounts Receivable / Interest Receivable 1,875.07 GM 00310 01/10 AJ. 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 1,875.07 ACCOUNT TOTAL 1,875.07 .00 503-0000-161.00-00 Fixed Assets / Land 4,990,406.00 ACCOUNT TOTAL 4,990,406.00 503-0000-163.00-00 Fixed Assets / Buildings 12,404,241.69 ACCOUNT TOTAL 12,404,241.69 503-0000-163.10-00 Buildings / Accumulated Depreciation 3,044,528.93CR ACCOUNT TOTAL 3,044,528.93CR 503-0000-165.00-00 Fixed Assets / Machinery & Equipment 160,607.75 ACCOUNT TOTAL 160,607.75 503-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation 52,355.000R ACCOUNT TOTAL 52,355.000R 503-0000-167.00-00 Fixed Assets / Vehicles .00 ACCOUNT TOTAL .00 503-0000-167.10-00 Vehicles / Accumulated Depreciation .00 PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 237 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 503 PARK EQUIP & FACILITY FND BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 503-0000-167.10-00 Vehicles / Accumulated Depreciation ACCOUNT TOTAL 503-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 503-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 503-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 503-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 503-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 ACCOUNT TOTAL 503-0000-390.97-00 Other Financing Sources / Park Facility Charges ACCOUNT TOTAL 503-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets ACCOUNT TOTAL 503-0000-394.00-00 Other Financing Sources / Capital.Contributions ACCOUNT TOTAL 503-0000-410.72-01 General Government / Depreciation Expense .00 .00 .00 .00 .00 .00 .00 16,110,951.16CR 16,110,951.16CR .00 1,263.37 2,405.54 2,405.54 11950.'81 2,405.54 5,619.72 3,214.18CR .00 .00 .00 .00 .00 .00 .00 PREPARED uo/12/2010, 11:31:27 GENERAL LEDGEk A6rIVITY LISTING PAGE 238 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 503 PARK EQUIP & FACILITY FND BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 503-0000-410.72-01 General Government / Depreciation Expense. ACCOUNT TOTAL 503-0000-413.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 503-0000-420:72-01 Public Safety % Depreciation Expense ACCOUNT TOTAL 503-0000-430.72-01 Public Works / Depreciation Expense ACCOUNT TOTAL 503-0000-431.43-20 Maintenance & Repair / Interactive Water Feature ACCOUNT TOTAL 503-0000-450.72-01 Community Services / Depreciation Expense ACCOUNT TOTAL 503-0000-460.72-01 Community Development / Depreciation Expense ACCOUNT TOTAL 503-0000-491.95-10 Transfers Out / Transfers Out GM 01435 06/10 AJ 12/31/09 AJE 06-036 DEC109 CIP.ACTIVITY 61989.58 GM 01787 08/10 AJ 02/18/10 JE 08-026 MID YR ADJ/TRANSFR TO GF 600,000.00 GM 01895 08/10 AJ 02/28/10 AJE 08-042 FEBRUARY110 CIP ACTIVITY ACCOUNT TOTAL 606,989.58 503-0000-513.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 503-0000-513.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 6,712.58 6,712.58 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 600,277.00 .00 .00 .00 .00 PREPARED .U3/12/2010, 11:31:27 GENERAL LEDGEk Ac"fIVITY LISTING PAGE 239 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 503 PARK EQUIP K FACILITY FND BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 503-0000-513.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 503-0000-513.71-06 Capital Purchases / Parks ACCOUNT TOTAL 503-0000-513.71-99 Capital Purchases / Contra Expense ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 FUND TOTAL 623,602.49 623,602.49 .00 PREPARED u*/12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING PAGE 240 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 376.86 GM 00013 01/10 CR 07/07/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00015 01/10 CR 07/07/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00021 01/10 CR 07/07/09 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 00027 01/10 CR 07/07/09 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 20.96 PR 00028 0.1/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY• 2,990.07 GM 00044 01/10 AJ 07/14/09 JE 01-006 LANDMARK WIRE 07/09/09 141,051.22 GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 •470.00 GM 00060 01/10 AJ 07/16/09 JE 01-012 INFO TECH CHRGS PER BUDG 11390.00 GM 00079 01/10 CR 07/16/09 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00085 01/10 CR 07/16/09 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00091 01/10 CR 07/16/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00098 01/10 CR 07/17/09 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00105 01/10 CR 07/17/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00112 01/10 CR 07/17/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00118 01/10 CR 07/20/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00125 01/10 CR 07/20/09 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE Cit GM 00134 01/10 AJ 07/22/09 JE 01-020 LANDMARK WIRE 07/21/09 145,574.22 GM 00141 01/10 CR 07/22/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00147 01/10 CR 07/22/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 20.96 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL'SUMMARY 2,990.06 GM 00169 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 45.00 - BATCH TYPE CR GM 00171 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 5,212.44 BATCH TYPE CR GM 00176 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00182 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00189 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00290 01/10 AJ 07/31/09 AJE 1-032 JULY109 SRROCK REVENUES 117,701.18 GM 00290 01/10 AJ 07/31/09 AJE 1-032 JULY109 SRROCK REVENUES 31330.88 GM 00373 01/10 AJ 07/31/09 AJE 1=034 CORRECT SALES TAX PAYMENT 16.00 ' PREPARED uoi12/2010, 11:31:27 GENERAL LEDGEk AufIVITY LISTING PAGE 241 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------- NUMBER PER. CD DATE • NUMBER D E -------------------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00220 01/10 CR 08/04/09 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00226 01/10 CR 08/04/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00233 01/10 CR 08/04/09 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00239 01/10 CR 08/04/09 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 00240 02/10 CR 08/05/09 **OFFSET** CR CASH RECEIPTS 6,486.25 BATCH TYPE CR GM 00244 02/10 CR 08/05/09 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR PR 00207 02/10 AJ 08/07/09 PR0S07 PAYROLL SUMMARY 20.96 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 2,990.07 GM 0026.4 02/10 CR 08/10/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00271 02/10 CR 08/10/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00277 02/10 CR 08/10/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00283 02/10 CR 08/10/09 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 18.53 GM 00317 02/10 AJ 08/19/09 JE 02-015 LANDMARK WIRE 08/12/09 118,151.41 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 20.96 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 2,990.06 GM 00327 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00332 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00337 02/10 CR 08/21/09 **OFFSET**. CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 003.43 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00348 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00354 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00360 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 120.00 1 BATCH TYPE CR GM 00366 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00371 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00388 02/10 CR 08/24/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00393 02/10 CR 08/25/09 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 2,449.92 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGEk ac,fIVITY LISTING PAGE 242 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------=----------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00414 02/10 CR 08/26/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00439 02/10 AJ 08/31/09 JE 02-022 LANDMARK WIRE 08/26/09 174,555.97 GM 00520 02/10 AJ 08/31/09 AJE 2-032 AUG109 SILVERROCK REVENUE 94,162.44 GM 00520 02/10 AJ 08/31/09 AJE 2-032 AUG109 SILVERROCK REVENUE 1,757.70 GM 00454 02/10 CR 09/02/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00461 02/10 CR 09/02/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00467 02/10 CR 09/02/09 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00473 02/10 CR 09/02/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00485 03/10 CR 09/03/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 20.96 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 2,990.07 GM 00501 03/10 CR 09/04/09 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00509 03/10 CR 09/08/09 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT 20 1,177.01 GM 00532 03/10 CR 09/10/09 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 00539 03/10 CR 09/10/09 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00548 03/10 CR 09/10/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 20.96 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 2,990.07 GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 1,562.78 GM 00608 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00621 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00622 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00629 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE'CR GM 00636 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00643 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00650 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00652 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 00657 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 243 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------------=--------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 00659 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00663 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00665 03/10 CR 09/25/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00665 03/10 CR 09/25/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00670 03/10 CR 09/25/09 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00681 03/10 CR 09/28/09 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00587 03/10 AJ 09/30/09 AJE 03-017 ADJ HEALTH INS TO ACTUAL 29.08 GM 00706 03/10 AJ 09/30/09 JE 03-028 LANDMARK WIRE 09/09/09 87,961.74 GM 00707 03/10 AJ 09/30/09 JE 03-029 LANDMARK WIRE 09/21/09 181,673.89 GM 00770 03/10 AJ 09/30/09 AJE 03-035 SEP109 SILVERROCK REVENUE 167,459.87 GM 00770 03/10 AJ 09/30/09 AJE 03-035 SEP109 SILVERROCK REVENUE 1,514.81 GM 00711 03/10 CR 10/01/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00711 03/10 CR 10/01/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00716 03/10 CR 10/01/09 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 00723 03/10 CR 10/01/09 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00729 03/10 CR 10/01/09'**OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 20.96 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 2,990.07 GM 00741 04/10 CR 10/05/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00747 04/10 CR 10/05/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00753 04/10 CR 10/07/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00753 04/10 CR 10/07/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00758 04/10 CR 10/07/09 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00764 04/10 CR 10/07/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00784 04/10 AJ 10/13/09 **OFFSET** AP DISBURSEMENT 28 3.21 GM 00798 04/10 CR 10/13/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00800 04/10 CR 10/13/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00805 04/10 CR 10/13/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00811 04/10 CR 10/13/09 **OFFSET** CR CASH RECEIPTS 120.00 PREPAREL uai12/2010, 11:31:27 GENERAL LEDGEk ALrIVITY LISTING. PAGE 244 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00813 04/10 CR 10/13/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00818 04/10 CR 10/13/09 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00821 04/10 CR 10/14/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 20.96 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 2,990.07 GM 00831 04/10 CR 10/16/09 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00837 04/10 CR 10/16/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00847 04/10 CR 10/16/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00878 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00882 04/10 'CR 10/26/09 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 00884 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00884 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 11500.00 BATCH TYPE CR GM 00884 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00890 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00892 04/10 CR .10/26/09•**OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00897 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00899 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00904 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00906 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 15.00 - BATCH TYPE CR GM 00910 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00912 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00912 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00917 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 00924 04/10 AJ 10/27/09 JE 04-015 LANDMARK WIRE 10%09/09 134,666.75 GM 00924 04/10 AJ 10/27/09 JE 04-015 LANDMARK WIRE 10/22/09 165,909.13 GM 00925 04/10 AJ 10/27/09 **OFFSET** AP DISBURSEMENT 31 415.00 GM 00933 04/10 CR 10/28/09 **OFFSET** CR CASH RECEIPTS 15.00 PREPARED ua/12/2010, 11:31:27 GENERAL LEDGEk A6rIVITY LISTING PAGE 245 PROGRAM GM362LA CITY OF LA ------------------------------------------------------'------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00937 04/10 CR 10/28/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 2,656.11 GM 01003 04/10 AJ 10/31/09 AJE 04-031 OCT109 SILVERROCK REVENUE 79,056.08 GM 01003 04/10 AJ 10/31/09 AJE 04-031 OCT'09 SILVERROCK REVENUE 2,436.85 GM 01033 04/10 AJ 10/31/09 AJE 04-036 SILVERROCK BANK CHARGE 15.38 GN 00958 04%10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00958 04/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00962 04/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00968 04/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00970 04/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00975 04/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00979 04/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00984 04/10 CR 11/03/09 **OFFSET** •CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 00986 05/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00986 05/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00991 05/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 01011 05/10 CR 11/05/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01015 05/10 CR 11/05/09 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01018 05/10 CR 11/05/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01018 05/10 CR 11/05/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01022 05/10 CR 11/05/09 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 153.44 GM 01048 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS 3,259.33 BATCH TYPE CR GM 01048 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01048 05/10' CR 11/12/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01052 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS 345.00 BATCH TYPE CR GM 01054 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS 75.00 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 246 PROGRAM GM362LA CITY OF.LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------=---------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash . BATCH TYPE CR GM 01054 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01058 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01060 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01060 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01065 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS 390.00 BATCH TYPE CR GM 01067 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01067 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS .01 BATCH TYPE CR GM 01072 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS 345.00 BATCH TYPE CR PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 20.96 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 2,990.07 GM 01089 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01091 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01091 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01096 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01098 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01098 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS 11500.00 BATCH TYPE CR GM 01098 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01103 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01105 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01110 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS 270.00 BATCH TYPE CR GM 01112 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01117 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/03/09 238,008.83 GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/17/09 168,085.25 GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 2,788.80 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 20.96 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 2,990.07 GM 01140 05/10 CR 11/25/09 **OFFSET** CR CASH RECEIPTS 90.00 PREPARED uai'12/2010, 11:31:27 GENERAL LEDGEk wtiIVITY LISTING ravt 247 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01143 05/10 CR 11/25/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01147 05/10 CR 11/25/09 **OFFSET** CR CASH RECEIPTS 285.00 BATCH TYPE CR GM 01149 05/10 CR 11/25/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01153 05/10 CR 11/25/09 **OFFSET** CR CASH RECEIPTS 330.00 BATCH TYPE CR GM 01155 05/10 CR 11/25/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01155 05/10 CR 11/25/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01159 05/10 CR 11/25/09 **OFFSET** CR CASH RECEIPTS 270.00 BATCH TYPE CR GM 01164 05/10 CR 11/30/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01164 05/10 CR 11/30/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01170 05/10 CR 11/30/09 **OFFSET** CR CASH RECEIPTS 285.00 BATCH TYPE CR GM 01243 05/10 AJ 11/30/09 AJE 05-036 NOV109 SILVERROCK REVENUE 344,469.50 GM 01243 05/10 AJ,11/30/09 AJE 05-036 NOV109 SILVERROCK REVENUE 693.81 GM 01191 05/10 CR 12/02/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01202 05/10 CR 12/02/09 **OFFSET** CR CASH RECEIPTS 315.00 BATCH TYPE CR GM 01197 06/10 CR 12/02/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01197 06/10 CR 12/02/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01203 06/10 CR 12/02/09 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01214 06/10 CR 12/04/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01219 .06/10 CR 12/04/09 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01226 06/10 CR 12/04/09 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01247 06/10 AJ 12/08/09 **OFFSET** AP DISBURSEMENT 40 91591.30 PR 01254 06/10 AJ 12/09/09 PR1209 PAYROLL SUMMARY 7.38 GM 01256 06/10 CR 12/09/09.**OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01260 .06/10 CR 12/09/09 **OFFSET** CR CASH RECEIPTS 90.00 ! BATCH TYPE CR GM 01262 06/10 CR 12/09/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01266 06/10 CR 12/09/09 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR PREPARED ua.,'12/2010, 11:31:27 GENERAL LEDGEk AU IVITY LISTING PAGE 248 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01272 06/10 CR 12/09/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01277 06/10 CR 12/10/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01282 06/10 CR 12/10/09 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 14.38 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 2,999.24 GM 01286 06/10 AJ 12/11/09 JE 06-013 LANDMARK WIRE 12/•03/09 183,609.93 GM 01294 06/10 CR 12/11/09 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01298 06/10 CR 12%15/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01298 06/10 CR 12/15/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01302 06/10 CR 12/15/09 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01306 06/10 CR 12/15/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01311 06/10 CR 12/15/09 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01319 06/10 CR 12/16/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01323 06/10 CR 12/16/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01329 06/10 CR 12/17/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01329 06/10 CR 12/17/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01333 06/10 CR 12/17/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01353 06/10 CR 12/22/09 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01359 06/10 CR 12/22/09 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 01361 06/10 CR 12/22/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01361 06/10 CR 12/22/09 **OFFSET** CR CASH RECEIPTS 11500.00 BATCH TYPE CR GM 01361 06/10 CR 12/22/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT 44 98.67 GM 01368 06/10 CR 12/22/09 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 14.38 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 2,999.24 GM 01372 06/10 CR 12/23/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01376 06110 CR 12/23%09 **OFFSET** CR CASH RECEIPTS 90.00 PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 249 PROGRAM GM362LA CITY OF ------------------------------------------------------------ LA QUINTA, CALIFORNIA ; 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash &.Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01382 06/10 AJ 12/29/09 JE 06-025 LANDMARK WIRE 12/22/09 175,623.17 GM 01387 06/10 CR 12/30/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01391 06/10 CR 12/30/09 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01391 06/10 CR 12/30/09 **OFFSET*'* CR CASH RECEIPTS 15.00 BATCH•TYPE CR GM 01393 06/10 CR 12/30/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01393 06/10 CR 12/30/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01399 06/10 CR 12/30/09 **OFFSET** CR CASH RECEIPTS 405.00 BATCH TYPE CR GM 01424 06/10• AJ 12/31/09 AJE 06-030 DEC109 SILVERROCK REVENUE 317,977.26 GM 01424 06/10 AJ 12/31/09 AJE 06-030 DEC109 SILVERROCK REVENUE 5,801.44 GM 01411 06/10 CR 01/06/10 **OFFSET** CR:CASH RECEIPTS 15.00 BATCH TYPE CR GM 01415 06/10 CR 01/06/10 **OFFSET** CR CASH RECEIPTS 330.00 BATCH TYPE CR GM 01416 06/10 CR 01/06/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01420 06/10 CR 01/06/10 **OFFSET** CR CASH RECEIPTS 255.00 BATCH TYPE CR PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 14.38 PR 01408 07/10 AJ O1/08/10 PR0108 'PAYROLL SUMMARY 2,999.24 GM 01440 07/10 AJ O1/12/10 **OFFSET** AP DISBURSEMENT 48 260.37 GM 01483 07/10 CR 01/20/10 **OFFSET_** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01487 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 315.00 BATCH TYPE CR - GM 01489 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01493 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01495 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01499 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01501 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01506 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01508 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 01513 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 375.00 BATCH TYPE CR GM 01515 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 250 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------=----------------------- NUMBER PER. CD- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01515 07/10• CR 01/20/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01519 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 420.00 BATCH TYPE CR GM 01521 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01525 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 120.00 - BATCH TYPE CR GM 01527 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 11500.00 BATCH TYPE CR GM 01531 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01533 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE' CR GM 01538 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01540 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01544 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 270.00 BATCH TYPE CR GM 01546 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM'01552 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01567 07/10 CR 01/21/10 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY -14.38 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 2,999.24 GM 01586 07/10 CR 01/26/10 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01593 07/10 CR 01/26/10 **OFFSET** CR CASH RECEIPTS 255.00 BATCH TYPE CR GM 01595 07/10 CR 01/26/10 **OFFSET** CR.CASH RECEIPTS 30.00 BATCH TYPE CR GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT 52 103,005.00 GM 01605. 07/10 AJ 01/26/10• JE 07-018 LANDMARK WIRE.01/11/10 144,676.23• GM 01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE 01/25/10 173,279.97 GM 01606 07/10 CR 01/26/10 -**OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01617 07/10 _CR 01/27/10 **OFFSET** CR CASH RECEIPTS 90:00 BATCH TYPE CR GM 01630 07/10 CR 01/29/10 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01632 07/10 CR 01/29/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01637 07/10 CR 01/29/10 **OFFSET** CR CASH RECEIPTS 120.00 BATCH -TYPE CR GM 01683 07/10 AJ 01/31/10 AJE 07-036 JAN110 SILVERROCK REVENUE 248,129.99 GM 01683 07/10 AJ 01/31/10 AJE 07-036 JAN110 SILVERROCK REVENUE 4,342.33 *PREPARED ua/12/2010, 11:31:27 GENERAL LEDGEk AcrIVITY LISTING PAGE 251 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------------------------------=-------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01643 07/10 CR 02/02/10 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01648 07/10 CR 02/02/10 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01655 08/10 -CR 02/03/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01655 08/10 CR 02/03/10 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01659 08/10 CR 02/03/10 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01661 08/10 CR 02/03/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01667 08/10 CR 02/03/10 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR PR 01650 08/10 'AJ 02/05/10 PR0205 PAYROLL SUMMARY 14.38 PR 01650 08/10 AJ'02/05/10 PR0205 PAYROLL SUMMARY 2,999.24 GM 01698 08/10 AJ 02/09/10 **OFFSET** AP DISBURSEMENT 55 51593.33 GM 01708 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01713 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 165.00 BATCH• TYPE CR GM 01719 08/10 CR 02/11/10 **OFFSET** CR.CASH RECEIPTS 180.00 BATCH TYPE CR GM 01721 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01725 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01727 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01732 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01739 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01741 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01744 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 270.00 BATCH TYPE CR GM 01749 08/10 AJ 02/16/10 JE 08-013 LANDMARK WIRE 02/08/10 159,215.03 GM 01755 08/10 CR 02/16/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01759 08/10 CR 02/16/10 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01761 08/10 CR 02/17_/10 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 01761 08/10 CR 02/17/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01765 08/10 CR 02/17/10 **OFFSET** CR CASH RECEIPTS 405.00 BATCH TYPE CR GM 01773 08/10 CR 02/17/10 **OFFSET** CR CASH RECEIPTS 60.00 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 252 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------ FUND 601 ------------------------------------------------------------------------------------------------------- SILVER ROCK.RESORT ----------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------=---------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01777 08/10 CR 02/17/10 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01789 08/10 CR 02/18/10 **OFFSET** CR CASH RECEIPTS 10500.00 BATCH TYPE CR GM 01793 08/10 CR 02/18/10 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GN 01795 08/10 CR 02/18/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01795 08/10 CR 02/18/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 14.38 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 2,999.24 GM 01811 08/10 CR 02/22/10 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01817 08/10 CR 02/22/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01822 08/10 CR 02/22/10 **OFFSET** CR CASH RECEIPTS 285.00 BATCH TYPE CR GM 01825 08/10 CR 02/23/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01825 08/10 CR 02/23/10 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01831 08/10 AJ 02/23/10 **OFFSET** AP DISBURSEMENT 58 92.98 GM 01834 08/10 CR 02/24/10 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01838 08/10 AJ 02/24/10 JE 08-030 LANDMARK WIRE 02/23/10 137,309.82 GM 01845 08/10 CR 02/25/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01849 08/10 CR 02/25/10 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01851 08/10 CR 02/25/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01857 08/10 CR 02/25/10 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01926 08/10 AJ 02/28/10 AJE 08-048 FEB110 SILVERROCK REVENUE 534,447.48 GM 01926 08/10 AJ 02/28/10 AJE 08-048 FEB -10 SILVERROCK REVENUE 4,356.03 GM 01868 08/10 CR 03/01/10 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01871 08/10 CR 03/01/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01876 08/10 CR 03/01/10 **OFFSET** CR CASH RECEIPTS 120.00. BATCH TYPE CR GM 01898 09/10 CR 03/03/10 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01902 09/10 CR 03/03/10 **OFFSET** CR CASH RECEIPTS 255.00 BATCH TYPE CR GM 01904 09/10 CR 03/03/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR PREPARED u3/12/2010, 11:31:27 GENERAL LEDGEK AC,rIVITY LISTING PAGE 253 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT 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 601-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 01904 09/10 CR 03/03/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01908 09/10 CR 03/03/10 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01919 09/10 CR 03/04/10 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 14.38 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 2,999.23 GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 5,347.89 GM 01940 09/10 AP 03/10/10 **OFFSET** VOID CHECK GROUP 92.98 BATCH TYPE AP ACCOUNT TOTAL 1,951,549.15' 2,741,594.86 789,668.85CR 601-0000-115.00-00 Accounts Receivable / Accounts Receivable 15,355.99 GM 00405 01/10 AJ 07/31/09 AJE 1-044. REVERSE ACCRUED REVENUE 15,355.99 ACCOUNT TOTAL 15,355.99 .00 601-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 601-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL• .00 601-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 601-0000-136.00-00 Due from Others / Prepaid Items 1,865.00 ACCOUNT TOTAL 1,865.00 601-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL ..00 601-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 254 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 601-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 601-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 601-0000-160.00-00 Fixed Assets / Inventory ACCOUNT TOTAL 601-0000-160.10-00 Inventory / Pro Shop ACCOUNT TOTAL 601-0000-160.20-00 Inventory / Food & Beverage ACCOUNT TOTAL . 601-0000-161.00-00 Fixed Assets / Land ACCOUNT TOTAL 601-00'00-161.50-00 Land / Right of Way ACCOUNT TOTAL 601-0000-162.00-00 Fixed Assets / Infrastructure ACCOUNT TOTAL 601-0000-162.10-00 Infrastructure / Accumulated Depreciation ACCOUNT TOTAL.. B .00 .00 250,000.00 250,000.00 .00 .00 63,333.69 63,333.69 .00 .00 36,840,832.43 36,840,832.43 .00 .00 .00 .00 .00 .00 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGEk Ac,rIVITY LISTING PAGE 255 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION=--- /ENDING APP NUMBER PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE -=-------------------------------------------------------------------------------------- ---------------------------- --------------=- 601-0000-163.00-00 Fixed Assets / Buildings ACCOUNT TOTAL 601-0000-163.10-00 Buildings / Accumulated Depreciation ACCOUNT TOTAL 601-0000-165.00-00 Fixed -Assets / Machinery 8 Equipment ACCOUNT TOTAL 601-0000-165.10-00 Machinery 8 Equipment / Accumulated Depreciation ACCOUNT TOTAL 601-0000-167.00-00 Fixed Assets / Vehicles ACCOUNT TOTAL 601-0000-167.10-00 Vehicles / Accumulated Depreciation ACCOUNT TOTAL 601-0000-168.00-00 Fixed Assets / Capitalized Software ACCOUNT TOTAL 601-0000-168.10-00 Capitalized Software / Accum Depr - Software ACCOUNT TOTAL 601-0000-200.00-00 Current Liabilities / Liabilities - Payables GM 00045 01/10 AJ 07/14/09 JE 01-007 REVR LNDMRK ACCRL 6/30/09 ACCOUNT TOTAL 601-0000-201.00-00 Current Liabilities / Accounts Payable GM 00031 01/10 AP 07/08/09 **OFFSET** A/P1 7/14/09 BATCH TYPE AP GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 141,051.22 141,051.22 470.00 470.00 6,636,463.65 6,636,463.65 1,038,088.18CR 1,038,088.18CR 1,779,150.02 1,779,150.02 1,400,593.64CR 1,400,593.64CR 20,348.00 20,348.00 18,313.20CR 18,313.20CR 20,254.53 20,254.53 18,229.06CR 18,229.06CR 141,051.22CR .00 .00 PREPARED uo/12/2010, 11:31:27 GENERAL LEDGEk AcfIVITY LISTING PAGE 256 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT' BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------- ---------------------------- =-------------------------------------------------------------- 601-0000-201.00-00 Current Liabilities / Accounts Payable GM 00257 02/10 AP 08/07/09 **OFFSET** A/P 8/11/09 BATCH TYPE AP GM 00285 02/10 AJ 08/11/09 **OFFSET** 'AP DISBURSEMENT GM 00300 02/10 AP 08/14/09 **OFFSET** A/P 8/26/09 BATCH TYPE AP GM 00302 02/10 AP 08/17/09 **OFFSET** A/P 8/26/09 BATCH TYPE AP GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT GM 00428 03/10 AP 09/01/09 **OFFSET** A/P 9/08/09 BATCH TYPE AP GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT GM 00553 03/10 AP 09/11/09 **OFFSET** A/P 9/22/09 BATCH TYPE AP GM 00583 03/10 AP 09/21/09 **OFFSET** A/P 9/22/09 BATCH TYPE AP GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT GM 00595 04/10 AP 10/01/09 **OFFSET** A/P 10/13/09 BATCH TYPE AP GM 00784 04/10 AJ 10/13/09 **OFFSET** AP DISBURSEMENT GM 00852 04/10 AP 10/27/09 **OFFSET** A/P 10/27/09 BATCH TYPE AP GM 00925 04/10 AJ 10/27/09 **OFFSET** AP DISBURSEMENT GM 01024 05/10 AP 11/06/09 **OFFSET** A/P 11/10/09 BATCH TYPE AP GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT GM 01078 05/10 AP 11/18/09 **OFFSET** A/P 11/24/09 BATCH TYPE AP GM 01082 05/10 AP 11/24/09 **OFFSET** A/P 11/24/09 BATCH TYPE AP GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT GM 01167 06/10 AP 12/01/09 **OFFSET** A/P 12/08/09 BATCH TYPE AP GM 01209 06/10 AP 12/04/09 **OFFSET** A/P 12/08/09 BATCH TYPE AP GM 01239 06/10 AP 12/07/09 **OFFSET** A/P 12/08/09 BATCH TYPE AP GM 01247 06/10 AJ 12/08/09 **OFFSET** AP DISBURSEMENT GM 01296 06/10 AP 12/14/09 **OFFSET** A/P 12/22/09 BATCH TYPE AP GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT GM 01403 07/10 AP 01/05/10 **OFFSET** A/P 1/12/10 BATCH TYPE AP GM 01440 07/10 AJ 01/12/10 **OFFSET** AP DISBURSEMENT GM 01562 07/10 AP 01/21/10 **OFFSET** A/P 1/26/10 BATCH TYPE AP GM 01570 07/10 AP 01/25/10 **OFFSET** A/P 1/26/10 BATCH TYPE AP GM 01580 07/10 AP 01/26/10 **OFFSET** A/P 1/26/10 BATCH TYPE AP 13 18.53 16 2,449.92 20 1,177.01 23 1,562.78 28 .3.21 31 415.00 34 153.44 38 2,788.80 40• 91591.30 44 98.67 48 260.37 18.53 1,030.81 1,419.11 1,177.01 1,459.41 103.37 3.21 415.00 153.44 1,800.00 988.80 5,180.30 1,960.00 2,451.00 98.67 260.37 525.00 100,000.00 2,480.00 PREPARED u3/12/2010, 11':31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 257 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-201.00-00 Current Liabilities / Accounts Payable GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT 52 103,005.00 GM 01621 08/10 AP 02/01/10 **OFFSET** A/P 2/9/10 51593.33 BATCH TYPE AP GM 01698 08/10 AJ 02/09/10 **OFFSET** AP DISBURSEMENT 55 51593.33 GM 01815 08/10 AP 02/22/10 **OFFSET** A/P 2/23/10 92.98 BATCH TYPE AP GM 01831 08/10 AJ 02/23/10 **OFFSET** AP DISBURSEMENT 58 92.98 GM 01869 09/10 AP 03/01/10 **OFFSET** A/P 3/9/10 388.89 BATCH TYPE AP GM 01922 09/10 AP 03/04/10 **OFFSET** A/P 3/9/10 4,959.00 BATCH TYPE AP GM 01932 09/10 AJ 03/09/10 **OFFSET** •AP'DISBURSEMENT 61 5,347.89 ACCOUNT TOTAL 133,028.23 133,028.23 .00 601-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 601-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 601-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 601-0000-204.05-00 Advance from Other Funds./ Interest GM 00825 03/10 AJ 09/30/09 AJE 03-041 TFR INTEREST FOR ADVANCES GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC ACCOUNT TOTAL 601-0000-205.00-00 Current Liabilities / Due.to other funds ACCOUNT TOTAL 601-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 601-0000-209.00-00 Current Liabilities / Current Payables 6,771.90 5,753.57 12,525.47 .00 .00 4,064,525.31CR 4,064,525.31CR 225,949.74CR 238,475.21CR .00 .00 .00 .00 20,856.67CR PREPARED ua/12/2010, 11:31:27 GENERAL LEDGEI. _.rIVITY LISTING PAGE 258 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-209.00-00 Current Liabilities / Current Payables GM 00290 01/10 AJ 07/31/09 AJE'1-032 PAYROLL JULY109 SRROCK•REVENUES GM 00520 02/10 AJ 08/31/09 AJE 2-032 AUG109•SILVERROCK 2,093.07 REVENUE GM 00770 03/10 AJ 09/30/09 AJE 03-035 SEP109 SILVERROCK REVENUE GM 01003 04/10 AJ -10/31/09 GM AJE 04-031 OCT109 SILVERROCK REVENUE GM 01243 05/10 AJ 11/30/09 AJE 05-036 NOV109 SILVERROCK REVENUE GM 01424 06/10 AJ 12/31/09 AJE 06-030 DEC109 SILVERROCK REVENUE GM 01683 07/10 AJ 01/31/10 AJE 07-036 JAN110 SILVERROCK REVENUE GM 01926 08/10 AJ 02/28/10 AJE 08-048 FEB110 SILVERROCK REVENUE ACCOUNT TOTAL 601-0000-210.00-00 Current Liabilities / Capital Leases Payable ACCOUNT TOTAL 601-0000-218.01-00 Accrual Liabilities / Payroll ACCOUNT TOTAL 601-0000-218.02-00 Accrual Liabilities / Salaries Payable PR 00028 01/10 Ail 07/10/09 PR0710 PAYROLL SUMMARY 2,093.07 ACCOUNT TOTAL 2,093.07 601-0000-222.00-0.0 Non -Current Liabilities / Deferred Revenue GM 00290 01/10 AJ 07/31/09 AJE 1-032 JULY109 SRROCK•REVENUES GM 00520 02/10 AJ 08/31/09 AJE 2-032 AUG109 SILVERROCK REVENUE GM 00770 03/10 AJ 09/30/09 AJE 03-035 SEP109 SILVERROCK REVENUE GM 01003 04/10 AJ 10/31/09 AJE 04-031 OCT109 SILVERROCK REVENUE GM 01243 05/10 AJ 11/30/09 AJE 05-036 NOV109 SILVERROCK REVENUE GM 01424 06/10 AJ 12/31/09 AJE 06-030 DEC109 SILVERROCK REVENUE GM 01683 07/10 AJ 01/31•/10 AJE 07-036 JAN110 SILVERROCK REVENUE GM 01926 08/10 AJ 02/28/10 AJE 08-048 FEB110 SILVERROCK REVENUE ACCOUNT TOTAL 601-0000-228.30-00 Deposits Payable./ Miscellaneous Deposits ACCOUNT TOTAL 3,489.10 2,037.16 6,133.31 1,455.36 4,491.09 9,210.30 5,071.16 6,365.23 38,252.71 59,109.38CR 230,673.50CR 230,673.50CR .00 .00 2,093.07CR .00 2,520.69CR 1,427.00 280.00 3,849.51 6,211.96 6,675.00 3,414.00 1,862.00 7,335.00 31,054.47 33,575.16CR 25,000.00CR 25,000.00CR 601-0000-228.50-00 Deposits Payable / Food & Bev License Fee 24,000.00CR CR 00171 01/10 CR 07/23/09 0000887 LANDMARK/FOOD & BEV LIC J 500.00 DMARTIN 07/23/09 01 PREPARED uo/12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING PAGE 259 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------'-------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------=----------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-228.50-OO.Deposits Payable / Food & Bev License Fee CR 00393 02/10 CR 08/24/09 0002428 AUGUST109 FOOD K BEVERAGE 500.00 LWEST 08/24/09 01 CR 00652 03/10 CR 09/22/09 0004019 SEPT109 FOOD K BEVERAGE L 500.00 LWEST 09/22/09 01 - CR 00884 04/10 CR 10/19/09 0005515 OCT109 FOOD & BEVERAGE LI 11500.00 LWEST 10/19/09 01 CR 01098 05/10 CR 11/16/09 0007273 NOV109 FOOD K BEVERAGE LI 11500.00 LWEST'' 11/16/09 01 CR 01361 06/10 CR 12/21/09 0009020 DEC109 FOOD & BEVERAGE FE 11500.00 LWEST 12/21/09 01 CR 01527 07/10 CR 01/13/10 0010048 JAN110 LICENSE FEE 11500.00 LWEST 01/13/10 01 CR 01789 08/10 CR 02/17/10 0012263 FEBRUARY110 FOOD & BEV LI 11500.00 LWEST 02/17/10 01 ACCOUNT TOTAL 91000.00 33,000.00CR 601-0000-230.00-00 Noncurrent Liabilities / Capital Leases Payable 54,543.44CR ACCOUNT TOTAL 54,543.44CR 601-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 GM 00994 05/10 EN 11/04/09 **OFFSET** A/P ENCUMBRANCE 7.08,065.51 BATCH TYPE EN GM 01275 06/10 EN"12/10/09 **OFFSET** A/P ENCUMBRANCE 18,218.56 BATCH TYPE EN GM 01832 08/10 EN 02/23/10 **OFFSET** A/P ENCUMBRANCE 30,319.09 BATCH TYPE EN ACCOUNT TOTAL 708,065.51 48,537.65 659,527.86 601-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 GM 00994 05/10 EN 11/04/09 **OFFSET** A/P ENCUMBRANCE 708,065.51 BATCH TYPE EN GM 01275 06/10 EN 12/10/09 **OFFSET** A/P ENCUMBRANCE 18,218.56 BATCH TYPE EN GM 01832 08/10 EN 02/23/10 **OFFSET** A/P ENCUMBRANCE 30,319.09 BATCH TYPE EN ACCOUNT TOTAL 48,537.65 708,065.51 659,527.86CR 601-0000-290.00-00 Fund Equity / Fund Balance 38,361,542.45CR ACCOUNT TOTAL 38,361,542.45CR PREPARED Us/12/2010, 11:31:27 GENERAL LEDGEk AC,rIVITY LISTING PAGE 260 PROGRAM GM362LA CITY 'OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ----------------------------------------------------------------------------- DEBITS -CREDITS BALANCE 601-0000-341,.10-00 General Government / Product Sales .00 ACCOUNT TOTAL .00 601-0000-342.90-00 Charges for Services / Green Fees .00 GM 00290 01/10 AJ 07/31/09 AJE 1-032 JULY1O9 SRROCK REVENUES 100,199.40 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE 10,643.55 GM 00520 02/10 AJ 08/31/09 AJE 2-032 AUG1O9 SILVERROCK REVENUE 801581.97 GM 00770 03/10 AJ 09/30/09 AJE 03-035 SEP1O9 SILVERROCK REVENUE 140,028.43 GM 01003 04/10 AJ 10/31/09 AJE 04-031 OCT1O9 SILVERROCK REVENUE 66,035.70 GM 01243 05/10 AJ 11/30/09 AJE 05-036 NOV1O9 SILVERROCK REVENUE 297,777.87 GM 01424 06/10 AJ 12/31/09 AJE 06-030 DEC1O9 SILVERROCK REVENUE 269,735.06 GM 01683 07/10 AJ 01/31/10 AJE 07-036 JAN'1O SILVERROCK REVENUE 202,726.66 GM 01926 08/10 AJ 02/28/10 AJE 08-048 FEB'1O SILVERROCK -REVENUE 459,237.85 ACCOUNT TOTAL 10,643.55 1,616,322.94 1,6O5,679.39CR 601-0000-342.91-00 Charges for Services / Range Fees .00 GM 00290 01/10 AJ 07/31/09 AJE 1-032 JULY1O9 SRROCK REVENUES 2,521.00 GM 00520 02/10 AJ 08/31/09 AJE 2-032 AUG1O9 SILVERROCK REVENUE 2,832.00 GM 00770 03/10 AJ 09/30/09 AJE 03-035 SEP1O9 SILVERROCK REVENUE 4,023.00 GM 01003 04/10 AJ 10/31/09 AJE 04-031 OCT1O9 SILVERROCK REVENUE 1,594.00 GM 01243 05/10 AJ 11/30/09 AJE 05-036 NOV1O9 SILVERROCK REVENUE 8,773.00 GM 01424 06/10 AJ 12/31/09 AJE 06-030 DEC1O9 SILVERROCK REVENUE 7,130.00 GM 01683 07/10 AJ 01/31/10 AJE 07-036 JAN11O SILVERROCK REVENUE 7,533.00 GM 01926 08/10 AJ 02/28/10 AJE 08-048 FEB11O SILVERROCK REVENUE 14,614.00 ACCOUNT TOTAL 49,020.00 49,O2O.00CR 601-0000-342.92-00 Charges for Services / Merchandise .00 GM 00290 01/10 AJ 07/31/09 AJE 1-032 JULY'O9 SRROCK REVENUES 10,064.68 GM 00520 02/10 AJ 08/31/09 AJE 2-032 AUG1O9•SILVERROCK REVENUE 8,431.31 GM 00770 03/10 AJ 09/30/09 AJE 03-035 SEP1O9 SILVERROCK REVENUE 13,425.62 GM 01003 04/10 AJ 10/31/09 AJE 04-031 OCT1O9 SILVERROCK REVENUE 3,759.06' GM 01243 05/10 AJ 11/30/09 AJE 05-036 NOV1O9 SILVERROCK REVENUE 26,752.54 GM 01424 06/10 AJ 12/31/09 AJE 06-030 DEC1O9 SILVERROCK REVENUE 28,487.90 GM 01683 07/10 AJ 01/31/10 AJE 07-036 JAN11O SILVERROCK REVENUE 30,937.17 GM 01926 08/10 AJ 02/28/10 AJE 08-048 FEB11O SILVERROCK REVENUE 46,895.40 ACCOUNT TOTAL 168,753.68 168,753.68CR 601-0000-342.93-00 Charges for Services / Food &. Beverage .00 CR 00171 01/10 CR 07./23/09 0000888 SILVERROCK FOOD/BEV SETTL 4,712.44 DMARTIN 07/23/09 01 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE 4,712.44 ACCOUNT TOTAL 4,712.44 4,712.44 .00 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGEk AuTIVITY LISTING FADE 261 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING 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 / Resident Card .00 CR 00013 01/10 CR 07/01/09 0000108 VSI Rcpt#: 000038560 15.00 RECTRAC 07/01/09 98 CR 00013 01/10 CR 07/01/09 0000109 VSI Rcpt#: 000038555 15.00 RECTRAC 07/01/09 98 CR 00015 01/10 CR 07/02/09 0000071 NEW AL 8 RES CARD/DIMON 15.00 KBLONDELL 07/02/09 01 CR 00021 01/10 CR 07/02/09 0000162 VSI Rcpt#: 000038609 15.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000163 VSI Rcpt#: 000038591 15.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000164 VSI Rcpt#: 000038582 15.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000165 VSI Rcpt#: 000038604 15.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000166 VSI Rcpt#: 000038604 15.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000167 VSI Rcpt#: 000038584 15.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000168 VSI Rcpt#: 000038578 15.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000169 VSI Rcpt#: 000038578 15.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000170 VSI Rcpt#: 000038586 15.00 RECTRAC 67/02/09 98 CR 00021 01/10 CR 07/02/09 0000171 VSI Rcpt#: 000038581 15.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000172 VSI Rcpt#: 000038581 15.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000173 VSI Rcpt#: 000038603 15.00' RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000174 VSI Rcpt#: 000038583 15.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000175 VSI Rcpt#: 000038592 15.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000176 VSI Rcpt#: 000038616 15.00 RECTRAC 07/02/09 98 CR 00027 01/10 CR 07/06/09 0000241 VSI Rcpt#: 000038623 15.00' RECTRAC 07/06/09 98 CR 00027 01/10 CR 07/06/09 0000242 VSI Rcpt#: 000038620 15.00. RECTRAC 07/06/09 98 CR 00027 01/10 CR 07/06/09 0000243 VSI Rcpt#: 000038621 15.00 RECTRAC 07/06/09 98 CR 00027 01/10 CR 07/06/09 0000244 VSI Rcpt#: 000038621 15.00 RECTRAC 07/06/09 98 CR 00027 01/10 CR 07/06/09 0000245 VSI Rcpt#: 000038622 15.00 RECTRAC 07/06/09 98 CR 00027 01/10 CR 07/06/09 0000246 VSI Rcpt#: 000038628 15.00 RECTRAC 07/06/09 98 CR 00027 01/10 CR 07/06/09 0000247 VSI Rcpt#: 000038624 15.00 PREPARED ua/12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING PAG5 262 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ; -------------------------------------------------------------- 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342•.94-00 Charges for Services / Resident Card RECTRAC 07/06/09 98 CR 00027 01/10 CR 07/06/09 0000248 VSI Rcpt#: 000038625 15.00 RECTRAC 07/06/09 98 CR 00027 01/10 CR 07/06/09 0000249 VSI Rcpt#: 000038626 15.00 RECTRAC 07/06/09 98 CR 00027 01/10 CR 07/06/09 0000250 VSI Rcpt#: 000038627. 15.00 RECTRAC 07/06/09 98 CR 00027 01/10 CR 07/06/09 0000251 VSI Rcpt#: 000038628 15.00 RECTRAC 07/06/09 98 CR 00027 01/10 CR 07/06/09 0000252 VSI Rcpt#: 000038617 15.00 RECTRAC 07/06/09.98 CR 00027 01/10 CR 07/06/09 0000253 VSI Rcpt#: 000038635 15.00 RECTRAC 07/06/09 98 CR 00027 01/10 CR 07/06/09 0000254 VSI Rcpt#: 000038637 15.00 RECTRAC 07/06/09 98 CR 00027 01/10 CR 07/06/09 0000255 VSI Rcpt#: 000038617 15.00 RECTRAC 07/06/09 98 CR 00079 01/10 CR 07/08/09 0000347 VSI Rcpt#: 000038655 15.00 RECTRAC 07/08/09 98 CR 00079 01/10 CR 07/08/09 0000348 VSI Rcpt#: 000038656 15.00 RECTRAC 07/08/09 98 CR 00079 01/10 CR 07/08/09 0000349 VSI Rcpt#: 000038659 15.00 RECTRAC 07/08/09 98 CR 00079 01/10 CR 07/08/09 0000350 VSI Rcpt#: 000038679 15.00 RECTRAC 07/08/09 98 CR 00079 01/10 CR 07/08/09 0000351 VSI Rcpt#: 000038679 15.00 RECTRAC 07/08/09 98 CR 00085 01/10 CR 07/09/09 0000384 VSI Rcpt#: 000038683 15.00 RECTRAC 07/09/09 98 CR 00085 01/10 CR 07/09/09 0000385 VSI Rcpt#: 000038684 15.00 RECTRAC . 07/09/09 98• CR 00085 O1/10 CR 07/09/09 0000386 VSI Rcpt#: 000038694 15.00 RECTRAC 07/09/09 98 CR 00085 01/10 CR 07/09/09 0000387 VSI Rcpt#: 000038693 15.00 RECTRAC 07/09/09 98 CR 00085 01/10 CR 07/09/09 0000388 VSI Rcpt#: 000038697 15.00 RECTRAC 07/09/09 98 CR 00085 01/10 CR 07/09/09 0000389 VSI Rcpt#: 000038697 15.00 RECTRAC 07/09/09 98 CR 00085 01/10 CR 07/09/09 0000390 VSI Rcpt#: 000038682 15.00 RECTRAC 07/09/09 98 CR 00085 01/10 CR 07/09/09 0000391 VSI Rcpt#: 000038681 15.00 RECTRAC 07/09/09 98 CR 00091 01/10 CR 07/10/09 0000445 VSI Rcpt#: 000038701 15.00 RECTRAC 07/10/09 98 CR 00091 01/10 CR 07/10/09 0000446 VSI Rcpt#: 000038707 15.00 RECTRAC 07/10/09 98 . CR 00098 01/10 CR 07/13/09 0000495 VSI Rcpt#: 000038711 15.00 RECTRAC 07/13/09 98 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGEk AUrIVITY LISTING FAWE 263 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services•/ Resident Card CR 00098 01/10 CR 07/13/09 0000496 VSI Rcpt#: 000038712 15.00 RECTRAC 07/13/09 98 CR 00098 01/10 CR 07/13/09 0000497 VSI Rcpt#: 000038718 15.00 RECTRAC 07/13/09 98 CR 00098 01/10 CR 07/13/09 0000498 VSI Rcpt#: 000038720 15.00 RECTRAC 07/13/09 98 CR 00098 01/10 CR 07/13/09 0000499 VSI Rcpt#: 000038720 15.00 RECTRAC 07/13/09 98 CR 00098 01/10 CR 07/13/09 0000500 VSI Rcpt#: 000038718 15.00 RECTRAC 07/13/09 98 CR 00098 01/10 CR 07/13/09 0000501 VSI Rcpt#: 000038715 15.00 RECTRAC 07/13/09 98 CR.00098 01/10 CR 07/13/09 0000502 VSI Rcpt#: 000038724 15.00 RECTRAC 07/13/09 98 CR 00098 01/10 CR 07/13/09 0000503 VSI Rcpt#: 000038724 15.00 RECTRAC 07/13/09 98 CR 00098 01/10 CR 07/13/09 0000504 VSI Rcpt#: 000038714 15.00 RECTRAC 07/13/09 98 CR 00105 01/10 CR 07/14/09 0000557 VSI Rcpt#: 000038730 15.00 RECTRAC 07/14/09 98 CR 00105 01/10 CR 07/14/09 0000558 VSI Rcpt#: 000038737 15.00 RECTRAC 07/14/09 98 CR 001.12 01/10 CR 07/15/09 0000620 VSI Rcpt#: 000038739 15.00 RECTRAC 07/15/09 98 CR 00112 01/10 CR 07/15/09 0000621 VSI Rcpt#: 000038739 15.00 RECTRAC 07/15/09 98 CR 00112 01/10 CR 07/15/09 0000622 VSI Rcpt#: 000038742 15.00 RECTRAC 07/15/09 98 CR 00118 01/10 CR 07/16/09 0000665 VSI Rcpt#: 000038745 15.00 RECTRAC 07/16/09 98 CR 00125 01/10 CR 07/17/09 0000721 VSI Rcpt#: 000038762 15.00 RECTRAC 07/17/09 98 CR 00125 01%10 CR 07/17/09 0000722 VSI Rcpt#: 000038764 15.00 RECTRAC 07/17/09 98 CR 00125 01/10 CR 07/17/09 0000723 VSI Rcpt#: 000038761 15.00 RECTRAC 07/17/09 98 CR 00125 01/10 CR 07/17/09 0000724 VSI Rcpt#: 000038763 15.00 RECTRAC 07/17/09 98 CR 00125 01/10 CR 07/17/09 0000725 VSI Rcpt#: 000038763 15.00 RECTRAC 07/17/09 98 CR 00125 01/10 CR 07/17/09 0000726 VSI Rcpt#: 000038759 15.00 RECTRAC 07/17/09 98 CR 00125 01/10 CR 07/17/09 0000727 VSI Rcpt#: 000038771 15.00 RECTRAC 07/17/09 98 CR 00125 01/10 CR 07/17/09 0000728 VSI Rcpt#: 000038771 15.00 RECTRAC 07/17/09 98 CR 00141 01/10 CR. 07/20/09 0000777 VSI Rcpt#': 000038775 15.00 RECTRAC 07/20/09 98 CR 00147 01/10 CR 07/21/09 0000823 VSI Rcpt#: 000038796 15.00 PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 264 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ; ----------------------------- 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 07/21/09 99 CR 00147 01/10 CR 07/21/09 0000824 VSI Rcpt#: 000038796 15.00 RECTRAC • 07/21/09 99 CR 00147 01/10 CR 07/21/09 0000825 VSI Rcpt#: 00.0038788 15.00 RECTRAC 07/21/09 99 CR 00169 01/10 CR 07/22/09 0000878 VSI Rcpt#: 000038806 15.00 RECTRAC 07/22/09 98 CR 00169 01/10 CR 07/22/09 0000879 VSI Rcpt#: 000038812 15.00 RECTRAC 07/22/09 98 CR 00169 01/10 CR 07/22/09 0000880 VSI Rcpt#: 000038812 15.00 RECTRAC 07/22/09 98 CR 00176 01/10 CR 07/23/09 0001119 VSI Rcpt#: 000038816 15.00 RECTRAC 07/23/09 98 CR 00182 01/10 CR 07/24/09 0001146 VSI Rcpt#: 000038827 15.00 RECTRAC 07/24/09 98 CR 00182 01/10 CR 07/24/09 0001147 VSI Rcpt#: 000038840 15.00 RECTRAC 07/24/09 98 CR 00182 01/10 CR 07/24/09 0001148 VSI Rcpt#: 000038840 15.00 RECTRAC 07/24/09 98 CR 00189 01/10 CR 07/27/09 0001211 VSI Rcpt#: 000038846 . 15.00 RECTRAC 07/27/09 98 CR 00189 01/10 CR 07/27/09 0001212 VSI Rcpt#: 000038846 15.00 RECTRAC 07/27/09 98 CR 00189 01/10 CR 07/27/09 0001213 VSI Rcpt#: 000038848 15.00 RECTRAC 07/27/09 98 CR 00189 01/10 CR 07/27/09 0001214 VSI Rcpt#: 000038854 15.00 RECTRAC 07/27/09 98 CR 00189 01/10 CR 07/27/09 0001215 VSI Rcpt#: 000038854 15.00 RECTRAC 07/27/09 98 CR 00220 01/10 CR 07/28/09 0001264 VSI Rcpt#: 000038857 15.00 RECTRAC 07/28/09 98 CR 00220 01/10 CR 07/28/09 0001265 VSI Rcpt#: 000038857 15.00 RECTRAC 07/28/09 98 CR 00220 01/10 CR 07/28/09 0001266 VSI Rcpt#: 000038858 15.00 RECTRAC 07/28/09 98 CR 00220 01/10 CR 07/28/09 0001267 VSI Rcpt#: 000038864 15.00 RECTRAC 07/28/09 98 CR 00220 01/10 CR 07/28/09 0001268 VSI Rcpt#: 000038865 15.00 RECTRAC 07/28/09 98 CR 00226 01/10 CR 07/29/09 0001292 VSI Rcpt#: 000038873 15.00 RECTRAC 07/29/09 98 CR 00226 01/10 CR 07/29/09 0001293 VSI Rcpt#: 000038882 15.00 RECTRAC 07/29/09 98 CR 00233 01/10 CR 07/30/09 0001347 VSI Rcpt#: 000038883 15.00 RECTRAC 07/30/09 98 CR 00233 01/10 CR 07/30/09 0001348 VSI Rcpt#: 000038883 15.00 RECTRAC 07/30/09 98 CR 00233 •O1/10 CR 07/30/09 0001349 VSI Rcpt#: 000038897 15.00 RECTRAC 07/30/09 98 PREPAREL ua/12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING FAVt 265 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card - CR 00233 01/10 CR 07/30/09 0001350 VSI Rcpt#: 000038898 15.00 RECTRAC 07/30/09 98 CR 00233 01/10 CR 07/30/09 0001351 VSI Rcpt#: 000038897 15.00 RECTRAC 07/30/09 98 CR 00239 01/10 CR 07/31/09 0001389 VSI Rcpt#: 000038923 15.00 RECTRAC 07/31/09 98 CR 00239 01/10 CR 07/31/09 0001390 VSI Rcpt#: 000038924 15.00 RECTRAC 07/31/09 98 CR 00239 01/10 CR 07/31/09 0001391 VSI Rcpt#: 000038924 15.00 RECTRAC 07/31/09 98 CR 00239 01/10 CR 07/31/09 0001392 VSI Rcpt#: 000038909 15.00 RECTRAC• 07/31/09 98 CR 00239 01/10 CR 07/31/09 0001393 VSI Rcpt#: 000038908 15.00 RECTRAC 07/31/09 98 CR 00239 01/10 CR 07/31/09 0001394 VSI Rcpt#: 000038905 15.00 RECTRAC 07/31/09 98 CR 00239 01/10 CR 07/31/09 0001395 VSI Rcpt#: 000038906 15.00 RECTRAC 07/31/09 98 'CR 00239 01/10 CR 07/31/09 0001396 VSI Rcpt#: 000038907 15.00 RECTRAC 07/31/09 98 CR 00239 01/10 CR 07/31/09 0001397 VSI Rcpt#: 000038907 15.00 RECTRAC 07/31/09 98 CR 00239 -01/10 CR 07/31/09 0001398 VSI Rcpt#: 000038911 15.00 RECTRAC 07/31/09 98 CR 00239 01/10 CR 07/31/09 0001399 VSI Rcpt#: 000038909 15.00 RECTRAC 07/31/09 98 CR 00244 02/10 CR 08/03/09 0001429 VSI Rcpt#: 000038944 15.00 RECTRAC 08/03/09 98 CR 00244 02/10 CR 08/03/09 0001430 VSI Rcpt#: 000038944 15.00 RECTRAC 08/03/09 98 CR 00244 02/10 CR 08/03/09 0001431 VSI Rcpt#: 000038927 15.00 RECTRAC 08/03/09 98 CR 00244 02/10 CR 08/03/09 0001432 VSI Rcpt#: 000038937 15.00 RECTRAC 08/03/09 98 CR 00244 02/10 CR 08/03/09 0001433 VSI Rcpt#: 000038945 15.00 RECTRAC 08/03/09 98 CR 00244 02/10' CR 08/03/09 0001434 VSI Rcpt#: 000038938 15.00 RECTRAC 08/03/09 98 CR 00264 02/10 CR 08/04/09 0001518 VSI Rcpt#: 000038959 15.00 RECTRAC 08/04/09 97 CR 00264 02/10 CR 08/04/09 0001519 VSI Rcpt#: 000038959 15.00 RECTRAC 08/04/09 97 CR 00271 02/10 CR 08/05/09 0001540 VSI Rcpt#: 000038972 15.00 RECTRAC 08/05/09 98 CR 00271 02/10 CR 08/05/09 0001541 VSI Rcpt#: 000038972 15.00 RECTRAC 08/05/09 98 `CR 00277 02/10 CR 08/06/09 0001611 VSI Rcpt#: 000038981 15.00 RECTRAC 08/06/09 98 CR 00277 02/10 CR 08/06/09 0001612 VSI Rcpt#: 000'038981 15.00 PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 266 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------7----------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION----/ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 08/06/09 98 CR 00283 02/10 CR 08/07/09 0001672 VSI Rcpt#: 000039000 15.00 RECTRAC 08/07/09 98 CR 00283 02/10 CR 08/07/09 0001673 VSI Rcpt#: 000038999 15.00 RECTRAC 08/07/09 98 CR 00283 02/10 CR 08/07/09 0001674 VSI Rcpt#: 000038998 15.00 RECTRAC 08/07/09 98 CR 00283 02/10 CR 08/07/09 0001675 VSI Rcpt#: 000038992 15.00 RECTRAC 08/07/09 98 CR 00283 02/10 CR 08/07/09 0001676 VSI Rcpt#: 000039004 15.00 RECTRAC 08/07/09 98 CR 00327 02/10 CR 08/10/09 0001710 VSI Rcpt#: 000039021 15.00 RECTRAC 08/10/09 98 CR 00327 02/10 CR 08/10/09 0001711 VSI Rcpt#: 000039021 15.00 RECTRAC 08/10/09 98 CR 00327 02/10 CR 08/10/09 0001712 VSI Rcpt#: 000039010 15.00 RECTRAC 08/10/09 98 CR 00327 02/10 CR 08/10/09 0001713 VSI Rcpt#: 000039010 15.00 RECTRAC 08/10/09 98 CR 00332 02/10 CR 08/11/09 0001747 VSI Rcpt#: 000039030 15.00 RECTRAC 08/11/09 98 CR 00332 02/10 -CR 08/11/09 0001748 VSI Rcpt#: 000039030 15.00 RECTRAC 08/11/09 98 CR 00332 02/10 CR 08/11/09 0001749 VSI Rcpt#: 000039031 15.00 RECTRAC 08/11/09 98 CR 00332 02/10 CR 08/11/09 0001750 VSI Rcpt#: 000039031 15.00 RECTRAC 08/11/09 98 CR 00337 02/10 CR 08/12/09 0001772 VSI Rcpt#: 000039043 15.00 RECTRAC 08/12/09 98 CR 00337 02/10 CR 08/12/09 0001773 VSI Rcpt#: 000039039 15.00 RECTRAC 08/12/09 98 CR 00337 02/10 CR 08/12/09 0001774 VSI Rcpt#: 000039042 15.00 RECTRAC 08/12/09 98 CR 00343 02/10 CR 08/13/09 0001813 VSI Rcpt#: 000039047 15.00 RECTRAC 08/13/09 98 CR 00343 02/10 CR 08/13/09 0001814 VSI Rcpt#: 000039049 15.00 RECTRAC 08/13/09 98 CR 00343 02/10 CR 08/13/09 0001815 VSI Rcpt#: 000039051 15.00 RECTRAC 08/13/09 98 CR 00343 02/10 CR 08/13/09 0001816 VSI Rcpt#: 000039051 15.00 RECTRAC 08/13/09 98 CR 00348 02/10 CR 08/14/09 0001849 VSI Rcpt#: 000039066 15.00 RECTRAC 08/14/09 98 CR 00348 02/10 CR 08/14/09 0001850 VSI Rcpt#-: 000039071 15.00 RECTRAC 08/14/09 98 CR 00354 02/10 CR 08/17/09 0001949 VSI Rcpt#: 000039113 15.00 RECTRAC 08/17/09 98 CR 00354 02/10 CR 08/17/09 0001950 VSI Rcpt#: 000039119 15.00 RECTRAC 08/17/09 98 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGEk Ac-fIVITY LISTING PAGE 267 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------=----------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000:342.94-00 Charges for Services / Resident Card CR 00354 02/10 CR 08/17/09 0001951 VSI Rcpt#: 000039119 15.00 RECTRAC 08/17/09 98 CR 00354 02/10 CR 08/17/09 0001952 VSI Rcpt#: 000039081 15.00 RECTRAC 08/17/09 98 CR 00360 02/10 CR 08/18/09 0002177 VSI Rcpt#: 000039204 15.00 RECTRAC 08/18/09 98 CR 00360 02/10 CR 08/18/09 0002178 VSI Rcpt#: 000039201 15.00 RECTRAC 08/18/09 98 CR 00360 02/10 CR 08/18/09 0002179 VSI Rcpt#: 000039201 15.00 RECTRAC 08/18/09 98 CR 00360 02/10 CR 08/18/09 0002180 VSI Rcpt#: 000039160 15.00 RECTRAC 08/18/09 98 CR 00360 02/10 CR 08/18/09 0002181 VSI Rcpt#: 000039181 15.00 RECTRAC 08/18/09 98 CR 00360 02/10 CR 08/18/09 0002182 VSI Rcpt#: 000039181 15.00 RECTRAC 08/18/09 98 CR 00360 02/10 CR 08/18/09 0002183 VSI Rcpt#: 000039157 15.00 RECTRAC 08/18/09 98 CR 00360 02/10 CR 08/18/09 0002184 VSI Rcpt#: 000039203 15.00 RECTRAC 08/18/09 98 CR 00366 02/10 CR 08/19/09 0002241 VSI Rcpt#: 000039213 15.00 RECTRAC 08/19/09 98 CR 00366 02/10 CR 08/19/09 0002242 VSI Rcpt#: 000039228 15.00 RECTRAC 08/19/09 98 CR 00371 02/10 CR 08/20/09 0002315 VSI Rcpt#: 000039246 15.00 RECTRAC 08/20/09 98 CR 00371 02/10 CR 08/20/09 0002316 VSI Rcpt#: 000039248• 15.00 RECTRAC 08/20/09 98 CR 00371 02/10 CR 08/20/09 0002317 VSI Rcpt#: 000039249 15.00 RECTRAC 08/20/09 98 CR 00371 02/10 CR 08/20/09 0002318 VSI Rcpt#: 000039249. 15.00 RECTRAC 08/20/09 98 CR 00371 02/10 CR 08/20/09 0002319 VSI Rcpt#: 000039246 15.00 RECTRAC 08/20/09 98 CR 00388 02/10 CR 08/21/09 0002420 VSI Rcpt#: 000039290 15.00 RECTRAC 08/21/09 98 CR 00388 02/10 CR 08/21/09 0002421 VSI Rcpt#: 000039290 15.00 RECTRAC 08/21/09 98 CR 00388 02/10 CR 08/21/09 0002422 VSI Rcpt#: 000039293 15.00 RECTRAC 08/21/09 98 CR 00388 02/10 CR 08/21/09 0002423 VSI Rcpt#: 000039270 15.00 RECTRAC 08/21/09 98 CR 00414 02/10 CR 08/25/09 0002520 VSI Rcpt#: 000039341 15.00 RECTRAC 08/25/09 98 CR 00454 02/10 CR 08/26/09 0002581 VSI Rcpt#: 000039353 15.00 RECTRAC 08/26/09 98 CR 00454 02/10 CR 08/26/09 0002582 VSI Rcpt#: 000039353 15.00 RECTRAC 08/26/09 98 CR 00454 02/10 CR 08/26/09 0002583 VSI Rcpt#: 000039361 15.00 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING PAGE 268 PROGRAM GN362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 08/26/09 98 CR 00461 02/10 CR 08/27/09 0002652 VSI Rcpt#: 000039382 15.00 RECTRAC 08/27/09 98 CR 00461 02/10 CR 08/27/09 0002653 VSI Rcpt#: 000039373 15.00 RECTRAC 08/27/09 98 CR 00461 02/10 CR 08/27/09 0002654 VSI Rcpt#: 000039373 15.00 RECTRAC 08/27/09 98 CR 00467 02/10 CR 08/28/09 0002733 VSI Rcpt#: 000039393 15.00 RECTRAC 08/28/09 98 CR 00467 02/10 CR 08/28/09 0002734 VSI Rcpt#: 000039393 15.00 RECTRAC '08/28/09 98 CR 00467 02/10 CR 08/28/09 0002735 VSI Rcpt#: 000039416 15.00 RECTRAC 08/28/09 98 CR 00467 02/10 CR 08/28/09 0002736 VSI Rcpt#: 000039412 15.00 RECTRAC 08/28/09 98 CR 00467 02/10 CR 08/28/09 0002737 VSI Rcpt#: 000039416 15.00 RECTRAC 08/28/09 98 CR 00467 02/10 CR 08/28/09 0002738 VSI Rcpt#: 000039417 15.00 RECTRAC 08/28/09 98 CR 00473 02/10 CR 08/31/09 00'02861 VSI Rcpt#: 000039457 15.00 RECTRAC • 08/31/09 98' CR 00473 02/10 CR 08/31/09 0002862 VSI Rcpt#: 000039457 15.00 RECTRAC 08/31/09 98 CR 00473 02/10 CR 08/31/09 0002863 VSI Rcpt#: 000039430 15.00 RECTRAC 08/31/09 98 CR 00485 03/10 CR 09/01/09 0002937 VSI Rcpt#: 000039473 15.00 RECTRAC 09/01/09 98 CR 00485 03/10 CR 09/01/09 0002938 VSI Rcpt#: 000039465 15.00 RECTRAC 09/01/09 98 CR 00485 03/10 CR 09/01/09 0002939 VSI Rcpt#: 000039469 15.00 RECTRAC 09/01/09 98 CR 00485 03/10 CR 09/01/09 0002940 VSI Rcpt#: 000039463 15.00 RECTRAC 09/01/09 98 CR 00501 03/10 CR 09/02/09 0002969 VSI Rcpt#: 000039501 15.00 RECTRAC 09/02/09 98 CR 00501 03/10 CR 09/02/0.9 0002970 VSI Rcpt#: 000039505 15.00 RECTRAC 09/02/09 98 CR 00501 03/10 CR 09/02/09 0002971 VSI Rcpt#: 000039502 15.00• RECTRAC 09/02/09 98 CR 00501 03/10 CR 09/02/09 0002972 VSI Rcpt#: 000039503 15.00 RECTRAC 09/02/09 98 CR 00501 03/10 CR 09/02/09 0002973 VSI Rcpt#: 000039504 15.00 RECTRAC 09/02/09 98 CR 00501 03/10 CR 09/02/09 0002974 VSI Rcpt#: 000039490 15.00 RECTRAC 09/02/09 98 CR 00501 03/10 CR 09/02/09 0002975 VSI Rcpt#: 000039498 15.00• RECTRAC 09/02/09 98 CR 00509 03/10 CR 09/03/09 0003207 VSI Rcpt#: 000039515 15.00 RECTRAC 09/03/09 98 PREPARED uail2/2010, 11:31:27 GENERAL LEDGEk A6rIVITY LISTING rAUt 269 . PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA L -------------------------------------------- 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00509 03/10 CR 09/03/09 0003208 VSI Rcpt#: 000039521 15.00 RECTRAC 09/03/09 98 CR 00509 03/10 CR 09/03/09 0003209 VSI Rcpt#: 000039521 15.00 RECTRAC 09/03/09 98 CR 00509 03/10 CR 09/03/09 0003210 VSI Rcpt#: 000039522 15.00 RECTRAC 09/03/09 98 CR 00509 03/10 CR 09/03/09 0003211 VSI Rcpt#: 000039522 15.00 RECTRAC 09/03/09 98 CR 00509 03/10 CR 09/03/09 0003212 VSI Rcpt#: 000039524 15.00 RECTRAC 09/03/09 98 CR 00509 03/10 CR 09/03/09 0003213 VSI Rcpt#: 000039529 • 15.00 RECTRAC 09/03/09 98 CR 00532 03/10 CR 09/04/09 0003276 VSI Rcpt#: 000039543 15.00 RECTRAC 09/04/09 98 CR 00532 03/10 CR 09/04/09 0003277 VSI Rcpt#: 000039542 15.00 RECTRAC 09/04/09 98 CR 00532 03/10 CR 09/04/09 0003278 VSI Rcpt#: 000039545 15.00 RECTRAC 09/04/09 98 CR 00532 03/10 CR 09/04/09 0003279 VSI Rcpt#: 000039549 15.00 RECTRAC 09/04/09 98 CR 00532 03/10 CR 09/04/09 0003280 VSI Rcpt#: 000039549 15.00 RECTRAC 09/04/09 98 CR 00532 03/10 CR 09/04/09 0003281 VSI Rcpt#: 000039550 15.00 RECTRAC 09/04/09 98 CR 00532 03/10 CR 09/04/09 0003282, VSI Rcpt#: 000039545 15.00 RECTRAC 09/04/09 98 CR 00532 03/10 CR 09/04/09 0003283 VSI Rcpt#: 000039543 15.00 RECTRAC 09/04/09 98 CR 00532 03/10 CR 09/04/09 0003284 VSI Rcpt#: 000039536 15.00 RECTRAC 09/04/09 98 CR 00539 03/10 CR 09/08/09 0003376 VSI Rcpt#: 000039566 15.00 RECTRAC 09/08/09 98 CR 00539 03/10 CR 09/08/09 0003377 VSI Rcpt#: 000039586 15.00 RECTRAC 09/08/09 98 CR 00539 03/10 CR 09/08/09 0003378 VSI Rcpt#: 000039600 •15.00 RECTRAC 09/08/09 98 CR 00539 03/10 CR 09/08/09 0003379 VSI Rcpt#: 000039569 15.00 RECTRAC 09/08/09 98 CR 00539 03/10 CR 09/08/09 0003380 VSI Rcpt#: 000039586 15.00 RECTRAC 09/08/09 98 CR 00548 03/10 CR 09/09/09 0003453 VSI Rcpt#: 000039622 15.00 RECTRAC 09/09/09 98 CR 00548 03/10 CR 09/09/09 0003454 VSI Rcpt#: 000039609 15.00 RECTRAC 09/09/09 98 CR 00548 03/10 CR 09/09/09 0003455 VSI Rcpt#: 000039623 15.00 RECTRAC 09/09/09 98 CR•00608 03/10 CR 09/11/09 0003601 VSI Rcpt#: 000039647 15.00 RECTRAC 09/11/09 98 CR 00608 03/10 CR 09/11/09 0003602 VSI Rcpt#: 000039643 15.00 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGER A(;-fIVITY LISTING PAGE 270 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ---'-TRANSACTION---- /ENDING• APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 09/11/09 98 CR 00608 03/10 CR 09/11/09 0003603 VSI Rcpt#: 000039649 15.00 RECTRAC 09/11/09 98 CR 00608 03/10 CR 09/11/09 0003604 VSI Rcpt#: 000039650 15.00 RECTRAC 09/11/09 98 CR 00608 03/10 CR 09/11/09 0003605 VSI Rcpt#: 000039653 15.00 RECTRAC 09/11/09 98 CR 00608 03/10 CR 09/11/09 0003606 VSI Rcpt#: 000039649 15.00 RECTRAC 09/11/09 98 CR 00608 03/10 CR 09/11/09 0003607 VSI Rcpt#: 000039662 15.00 RECTRAC 09/11/09 98 CR 00621 03/10 CR 09/14/09 0003691 VSI Rcpt#: 000039696 15.00 RECTRAC 09/14/09 98 CR 00621 03/10 CR 09/14/09 0003692 VSI Rcpt#: 000039709 15.00 RECTRAC 09/14/09 98 CR 00621 03/10 CR 09/14/09 0003693 VSI Rcpt#: 000039690 15.00 RECTRAC 09/14/09 98 CR 00621 03/10 CR 09/14/09 0003694 VSI Rcpt#: 000039696 15.00 RECTRAC 09/14/09 98 CR 00621 03/10 CR 09/14/09 0003695 VSI Rcpt#: 000039709 15.00 RECTRAC 09/14/09 98 CR 00622 03/10 CR 09/15/09 0003770 VSI Rcpt#: 000039712 15.00 RECTRAC 09/15/09 98 CR 00622 03/10 CR 09/15/09 0003771 VSI Rcpt#: 000039726 15.00 RECTRAC 09/15/09 98 CR 00622 03/10 CR 09/15/09 0003772 VSI Rcpt#: 000039726 15.00 RECTRAC 09/15/09 98 CR 00629 03/10 CR 09/16/09 0003852 VSI Rcpt#: 000039739 15.00 RECTRAC 09/16/09 98 CR 00629 03/10 CR 09/16/09 0003853 VSI Rcpt#: 000039739 15.00 RECTRAC 09/16/09 98 CR 00629 03/10 CR 09/16/09 0003854 VSI Rcpt#: 000039742 15.00 RECTRAC 09/16/09 98 CR 00629 03/10 CR 09/16/09 0003855 VSI Rcpt#: 000039744 15.00 RECTRAC 09/16/09 98 CR 00629 03/10 CR 09/16/09 0003856 VSI Rcpt#: 000039745 15.00 RECTRAC 09/16/09 98 CR 00629 03/10 CR 09/16/09 0003857 VSI Rcpt#: 000039747 15.00 RECTRAC 09/16/09 98 CR 00629 03/10 CR 09/16/09 0003858 VSI Rcpt#: 000039747 15.00 RECTRAC 09/16/09 98 CR 00636 03/10 CR 09/17/09 0003911 VSI Rcpt#: 000039753 15.00 RECTRAC 09/17/09 98 CR 00643 03/10 CR 09/18/09 0003960 VSI Rcpt#: 000039805 15.00 RECTRAC 09/18/09 98 CR 00643 03/10 CR 09/18/09 0003961 VSI Rcpt#: 000039806 15.00 RECTRAC 09/18/09 98 CR 00643 03/10 CR 09/18/09 0003962 VSI Rcpt#: 000039805 15.00 RECTRAC 09/18/09 98 PREPARED ua/12/2010, 11:31:27 GENERAL LEDGEk A6rIVITY LISTING PAGE 271 PROGRAM GM362LA CITY OF LA -----------------------------------------------7-------------------------------------------------------=---------------------------- QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG' ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------- ------------------------------------------------------------ •-------------------------- 601-0000-342.94-00 Charges for Services / Resident Card CR 00643 03/10 CR 09/18/09 0003963 VSI Rcpt#: 000039794 15.00 RECTRAC 09/18/09 98 CR 00643 03/10 CR 09/18/09 0003964 VSI Rcpt#: 000039797 15.00 RECTRAC 09/18/09 98 CR 00643 03/10 CR 09/18/09 0003965 VSI Rcpt#: 000039795 15.00 RECTRAC 09/18/09 98 CR 00643 03/10 CR 09/18/09 0003966 VSI Rcpt#: 000039798 ' 15.00 RECTRAC 09/18/09 98 CR 00643 03/10 CR 09/18/09 0003967 VSI Rcpt#: 000039808 15.00 RECTRAC 09/18/09 98 CR 00650 03/10 CR 09/21/09 0004005 VSI Rcpt#: 000039832 15.00 RECTRAC 09/21/09 98 CR 00650 03/10 CR 09/21/09 0004006 VSI Rcpt#: 000039813 15.00 RECTRAC 09/21/09 98 CR 00650 03/10 CR 09/21/09 0004007 VSI Rcpt#: 000039813 15.00 RECTRAC 09/21/09 98 CR 00.650 03/10 CR 09/21/09 0004008 VSI Rcpt#: 000039838 15.00 RECTRAC 09/21/09 98 CR 00650 03/10 CR 09/21/09 0004009 VSI Rcpt#: 000039823 15.00 RECTRAC 09/21/09 98 CR 00650 03/10 CR 09/21/09 0004010 VSI Rcpt#: 000039829 15.00 RECTRAC 09/21/09 98 CR 00657 03/10 CR 09/22/09 0004059 VSI Rcpt#.: 000039840 15.00 RECTRAC 09/22/09 98 CR 00657 03/10 CR 09/22/09 0004060 VSI Rcpt#: 000039842 15.00 RECTRAC 09/22/09 98 CR 00657 03/10 CR 09/22/09 0004061 VSI Rcpt#: 000039845 .15.00 RECTRAC 09/22/09 98 CR 00657. 03/10 CR 09/22/09 0004062 VSI Rcpt#: 000039845 15.00 -RECTRAC 09/22/09 98 CR 00657 03/10 CR 09/22/09 0004063 VSI Rcpt#: 000039853 15.00 RECTRAC 09/22/09 98 CR 00657 03/10 CR 09/22/09 0004064 VSI Rcpt#: 000039853 15.00 RECTRAC 09/22/09 98 CR 00659 03/10 CR 09/23/09 0004083 2 RESIDENT CARDS/INGALLS 30.00 KBLONDELL 09/23/09 01 CR 00659 03/10 CR 09/23/09 0004087 3 RES CARDS/MCCALLUM 45.00 KBLONDELL 09/23/09 01 CR 00659 03/.10 CR 09/23/09 0004088 RES CARD/HUNTER, R 15.00 ' KBLONDELL 09/23/09 01 CR 00663 03/10 CR 09/23/09 0004111 VSI Rcpt#: 000039860 15.00 RECTRAC 09/23/09 98 CR 00663 03/10 CR 09/23/09 0004112 VSI Rcpt#: 000039868 15.00 RECTRAC 09/23/09 98 CR 00663 03/10 CR 09/23/09 0004113 VSI Rcpt#: 000039870 15.00 RECTRAC 0.9/23/09 98 CR 00663 03/10 CR 09/23/09 0004114 VSI Rcpt#: 000039874 15.00 RECTRAC 09/23/09 98 CR 00663 03/10 CR 09/23/09 0004115 VSI Rcpt#: 000039860 15.00 PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 272 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------- FUND 601 SILVER -------- ROCK RESORT ---------------------------- ----------------------------------------- ----------- ------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 09/23/09 98 CR 00663 03/10 CR 09/23/09 0004116 VSI Rcpt#: 000039859 15.00 RECTRAC 09/23/09 98 CR 00665 03/10 CR 09/24/09 0004121 RESIDENT CARD - RANDOLPH 30.00 MANCILLA 09/24/09 01 CR 00665 03/10 CR 09/24/09 0004131 RES'CARD- 15.00 MMENDOZA 09/24/09 01 CR 00670 03/10 CR 09/24/09 0004153 VSI Rcpt#: 000039896 15.00 RECTRAC 09/24/09 98 CR 00670 03/10 CR 09/24/09 0004154 VSI Rcpt#: 000039900 15.00 RECTRAC 09/24/09 98 CR 00670 03/10 CR 09/24/09 0004155 VSI Rcpt#: 000039897 15.00 RECTRAC 09/24/09 98 CR 00670 03/10 CR 09/24/09 0004156 VSI Rcpt#: 000039900 15.00 RECTRAC 09/24/09 98 CR 00670 03/10 CR 09/24/09 0004157 VSI Rcpt#: 000039905' 15.00 RECTRAC 09/24/09 98 CR 00681 03/10 CR 09/25/09 0004240 VSI Rcpt#: 000039917 15.00 RECTRAC 09/25/09 98 CR 00681 03/10 CR 09/25/09 0004241 VSI Rcpt#: 000039926 15.00 RECTRAC 09/25/09 98 CR 00681 03/10 CR 09/25/09 0004242 VSI Rcpt#: 000039925 15.00 RECTRAC 09/25/09 98 CR 00681 03/10 CR 09/25/09 0004243 VSI Rcpt#: 000039924 15.00 RECTRAC 09/25/09 98 CR 00681 03/10 CR 09/25/09 0004244 VSI Rcpt#: 000039921 15.00 RECTRAC 09/25/09 98 CR 00681 03/10 CR 09/25/09 0004245 VSI Rcpt#: 000039914 15.00 RECTRAC 09/25/09 98 CR 00681 03/10 CR 09/25/09 0004246 VSI Rcpt#: 000039910 15.00 RECTRAC 09/25/09 98 CR 00681 03/10 CR 09%25/09 0004247 VSI Rcpt#: 000039932 15.00 RECTRAC 09/25/09 98 CR 00711 03/10 CR 09/28/09 0004259 RES CARDS/CHYNOWETH, E & 30.00 KBLONDELL 09/28/09 01 CR 00711 03/10 CR 09/28/09 0004263 REC CARD-FARLEY 15.00 MMENDOZA 09/28/09 01 CR 00716 03/10 CR 09/28/09 0004302 VSI Rcpt#: 000039934 15.00 RECTRAC 09/28/09 98 CR 00716 03/10 CR 09/28/09 0004303 VSI Rcpt#: 000039946 15.00 RECTRAC 09/28/09 98 CR 00716 03/10 CR 09/28/09 0004304 VSI Rcpt#: 000039951 15.00 RECTRAC 09/28/09 98 CR 00716 03/10• CR 09/28/09 0004305 VSI Rcpt#: 000039953 15.00 RECTRAC 09/28/09 98 CR 00716 03/10 CR 09/28/09 0004306 VSI Rcpt#: 000039952 15.00. RECTRAC 09/28/09 98 CR 00716 03/10 CR 09/28/09 0004307 VSI Rcpt#: 000039949. 15.00 RECTRAC 09/28/09 98 PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 273 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------7----------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING- GROUP ACCTG ----TRANSACTION---- /ENDING APP ----=------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00716 03/10 CR 09/28/09 0004308 VSI Rcpt#: 000039949 15.00 RECTRAC 09/28/09 98 CR 00716 03/10 CR 09/28/09 0004309 VSI Rcpt#: 000039952 15.00 RECTRAC 09/28/09 98 CR 00716 03/10 CR 09/28/09 0004310 VSI Rcpt#: 000039955 15.00 RECTRAC 09/28/09 98 CR 00716 03/10 CR 09/28/09 0004311 VSI Rcpt#: 000039967 15.00 RECTRAC 09/28/09 98 CR 00716 03/10 CR 09/28/09 0004312 VSI Rcpt#: 000039966 15.00 RECTRAC 09/28/09 98 CR 00716 03/10 CR 09/28/09 0004313 VSI Rcpt#: 000039953 15.00 RECTRAC 09/28/09 98 CR 00723 03/10 CR 09/29/09 0004367 VSI Rcpt#: 000039989 15.00 RECTRAC 09/29/09 98 CR 00723 03/10 CR 09/29/09 0004368 VSI Rcpt#: 000039973 15.00 RECTRAC 09/29/09 98 CR 00723 03/10 CR 09/29/09 0004369 VSI Rcpt#: 000039991 15.00 RECTRAC 09/29/09 98 CR 00723 03/10 CR 09/29/09 0004370 VSI Rcpt#: 000039993 15.00 RECTRAC 09/29/09 98 CR 00723 03/10 CR 09/29/09 0004371 VSI Rcpt#: 000039973 15.00 RECTRAC 09/29/09 98 CR 00723 03/10 CR 09/29/09 0004372 VSI Rcpt#: 000039971 15.00 RECTRAC 09/29/09 98 CR 00723 03/10 CR 09/29/09 0004373 VSI Rcpt#: 000039990 15.00 RECTRAC 09/29/09 98 CR 00729 03/10 CR 09/30/09 0004432 VSI Rcpt#: 000040012 15.00 RECTRAC 09/30/09 98 CR 00729 03/10 CR 09/30/09 0004433 VSI Rcpt#: 000040012 15.00 RECTRAC 09/30/09 98 CR 00741 04/10 CR 10/01/09 0004508 VSI Rcpt#: 000040020 15.00 RECTRAC 10/01/09 98 CR 00741 04/10 CR 10/01/09 0004509 VSI Rcpt#: 000040024 15.00 RECTRAC 10/01/09 98 CR 00741 04/10. CR 10/01/09 0004510 VSI Rcpt#: 000040024 15.00 RECTRAC 10/01/09 98 CR 00747 04/10 CR 10/02/09 0004656 VSI Rcpt#: 000040052 15.00 RECTRAC 10/02/09 98 CR 00747 04/10 CR 10/02/09 0004657 VSI Rcpt#: 000040052 15.00 RECTRAC 10/02/09 98 CR 00747 04/10 CR 10/02/09 0004658 VSI Rcpt#: 000040054 15.00 RECTRAC 10/02/09 98 CR 00753 04/10 CR 10/05/09 0004609 RESIDENT CARD/JONES, K 15.00 KBLONDELL 10/05/09 01 CR 00753 04/10 CR 10/05/09 0004641 RES CARD-RYPINKSKI 15.00 MMENDOZA 10/05/09 01 CR 00753 04/10 CR 10/05/09 0004660 2 RES CARDS-PARKER 30.00 MMENDOZA 10/05/09 01 CR 00758 04/10 CR 10/05/09 0004718 VSI Rcpt#: 000040066 15.00 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGEk AcrIVITY LISTING PAGE 274 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER. D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 10/05/09 98 CR 00758 04/10 CR 10/05/09 0004719 VSI Rcpt#: 000040068 15.00 RECTRAC 10/05/09 98 CR 00758 04/10 CR 10/05/09 0004720 VSI Rcpt#: 000040073 15.00 RECTRAC 10/05/09 98 CR 00758 04/10 CR 10/05/09 0004721 VSI Rcpt#: 000040080 15.00 RECTRAC 10/05/09 98 CR 00758 04/10 CR 10/05/09 0004722 VSI Rcpt#: 000040086 15.00 RECTRAC 10/05/09 98 CR 00758 04/10 CR 10/05/09 0004723 VSI Rcpt#: 000040087 15.00 RECTRAC 10/05/09 98 CR 00758 04/10 CR 10/05/09 0004724 VSI Rcpt#: 000040063 15.00 RECTRAC 10/05/09 98 CR 00764 04/10 CR 10/06/09 0004783 VSI Rcpt#: 000040098 15.00 RECTRAC 10/06/09 98 CR 00764 04/10 CR 10/06/09 0004784 VSI Rcpt#: 000040104 15.00 RECTRAC 10/06/09 98 CR 00798 04/10 CR 10/07/09 0004835 VSI Rcpt#: 000040133 15.00 RECTRAC 10/07/09 98 CR 00798 04/10 CR 10/07/09 0004836 VSI Rcpt#: 000040123 15.00 RECTRAC 10/07/09 98 CR 00798 04/10 CR 10/07/09 0004837 VSI Rcpt#: 000040124 15.00 RECTRAC 10/07/09 98 CR 00798 04/10 CR 10/07/09 0004838 VSI Rcpt#: 000040122 15.00 RECTRAC 10/07/09 98 CR 00800 04/10 CR 10/08/09 0004869 RESIDENT CARDS/PAFFS 30.00 KBLONDELL 10/08/09 01 CR 00805 04/10 CR 10/08/09 0005034 VSI Rcpt#: 000040154 15.00 RECTRAC 10/08/09 98 CR 00805 04/10 CR 10/08/09 0005035 VSI Rcpt#: 000040150 15.00 RECTRAC 10/08/09 98 CR 00811 04/10 CR 10/09/09 0005146 VSI Rcpt#: 000040189 15.00 RECTRAC 10/09/09 98 CR 00811 04/10 CR 10/09/09 0005147 VSI Rcpt#: 000040187 15.00 RECTRAC 10/09/09 98 CR 00811 04/10 CR 10/09/09 0005148 VSI Rcpt#: 000040184 15.00 RECTRAC 10/09/09 98 CR 00811 04/10 CR 10/09/09 0005149 VSI Rcpt#: 000040185 15.00 RECTRAC 10/09/09 98 CR 00811 04/10 CR 10/09/09 0005150 VSI Rcpt#: 000040187 15.00 RECTRAC 10/09/09 98 CR 00811 04/10 CR 10/09/09 0005151 VSI Rcpt#: 000040179 15.00 RECTRAC 10/09/09 98 CR 00811 04/10 CR 10/09/09 0005152 VSI Rcpt#: 000040179 15.00 RECTRAC 10/09/09 98 CR 00811 04/10 CR 10/09/09 0005153 VSI Rcpt#: 000040178 15.00 RECTRAC 10/09/09 98 CR 00813 04/10 CR 10/12/09 0005157 RESIDENT CARD/WARD, JAMES 15.00 KBLONDELL 10/12/09 01 PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING. FADE 275 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --n --------------------------------------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00818 04/10 CR 10/12/09 0005199 VSI Rcpt#: 000040222 15.00 RECTRAC 10/12/09 98 CR 00818 04/10 CR 10/12/09 0005200 VSI Rcpt#: 000040212 15.00 RECTRAC 10/12/09 98 CR 00818 04/10 CR 10/12/09 0005201 VSI Rcpt#: 000040213 15.00 RECTRAC 10/12/09 98 CR 00818 04/10 CR 10/12/09 0005202 VSI Rcpt#: 000040212 15.00 RECTRAC 10/12/09 98 CR 00818 04/10 CR 10/12/09 0005203 VSI Rcpt#: 000040209 15.00 RECTRAC 10/12/09 98 CR 00818 04/10 CR 10/12/09 0005204 VSI Rcpt#: 000040197 15.00 RECTRAC 10/12/09 98 CR 00818 04/10 •CR 10/12/09 0005205 VSI Rcpt#: 000040196 15.00 RECTRAC 10/12/09 98 CR 00818 04/10 CR 10/12/09 0005206 VSI Rcpt#: 000040196 15.00 RECTRAC 10/12/09 98 CR 00821 04/10 CR 10/13/09 0005242 RES CARD-TAYLOR 15.00 MMENDOZA 10/13/09 01 CR 00821 04/10 CR 10/13/09 0005270 COMM SRCV-MEAD 30.00 j MMENDOZA 10/13/09 01 CR 00831 04/10 CR 10/13/09 0005288 VSI Rcpt#: 000040237 15.00 RECTRAC 10/13/09 98 CR 00831 04/10 CR 10/13/09 0005289 VSI Rcpt#: 000040237 15.00 RECTRAC 10/13/09 98 CR 00831 04/10 CR 10/13/09 0005290 VSI Rcpt#: 000040229 15.00 RECTRAC 10/13/09 98 CR 00831 04/10 CR 10/13/09 0005291 VSI Rcpt#: 000040239 15.00 RECTRAC 10/13/09 98 CR 00831 04/10 CR 10/13/09 0005292 VSI Rcpt#: 000040239 15.00 RECTRAC 10/13/09 98 CR 00831 04/10 CR 10/13/09 0005293 VSI Rcpt#: 000040226 15.00 RECTRAC 10/13/09 98 CR 00837 04/10 CR 10/14/09 0005356 VSI Rcpt#: 000040258 15.00 RECTRAC 10/14/09 98 CR 00837 04/10_ CR 10/14/09 0005357 VSI Rcpt#: 000040258 15.00 RECTRAC 10/14/09 98 CR 00847 04/10 CR 10/15/09 0005414 VSI Rcpt#: 000040286 15.00 RECTRAC 10/15/09 98 CR 00847 04/10 CR 10/15/09 0005415 VSI Rcpt#: 000040276 15.00 RECTRAC 10/15/09 98 CR 00847 04/10 CR 10/15/09 0005416 VSI Rcpt#: 000040275 15.00 RECTRAC 10/15/09 98 CR 00847 04/10 CR 10/15/09 0005417 VSI Rcpt#:.000040286 15.00 RECTRAC 10/15/09 98 CR 00878 04/10 CR 10/16/09 0005459 RESIDENT CARD/LANGLEY, R. 15.00 KBLONDELL 10/16/09 01 CR 00882 04/10 CR 10/16/09 0005525 VSI Rcpt#: 000040294 15.00 RECTRAC 10/16/09 98 CR 00882 04/10 CR 10/16/09 0005526 VSI Rcpt#: 000040295 15.00 PREPARED ua/12/2010, 11:31:27 GENERAL LEDGEk AtrIVITY LISTING PAGE 276 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS --------------------------------------------------------- CREDITS -------------------------------- BALANCE 601-0000-342.94-00 Charges for Services % Resident Card RECTRAC 10/16/09 98 CR 00882 04/10 CR 10/16/09 0005527 VSI Rcpt#: 000040300 15.00 RECTRAC 10/16/09 98 CR 00882 04/10 CR 10%16/09 0005528 VSI Rcpt#: 000040300 15.00 RECTRAC 10/16/09 98 CR 00882 04/10 CR 10/16/09 0005529 VSI Rcpt#: 000040301 15.00 RECTRAC 10/16/09 98 CR 00882 04/10 CR 10/16/09 0005530- VSI Rcpt#: 000040301 15.00 RECTRAC 10/16/09 98. CR 00882 04/10 CR 10/16/09 0005531 VSI Rcpt#: 000040302 15.00 RECTRAC 10/16/09 98 CR 00882 04/10 CR 10/16/09 0005532 VSI Rcpt#: 000040305 15.00 RECTRAC 10/16/09 98 CR 00882 04/10 CR 10/16/09 0005533 VSI Rcpt#: 000040305 15.00 RECTRAC 10/16/09 98 CR 00882 04/10 CR 10/16/09 0005534 VSI Rcpt#: 000040308. 15.00 RECTRAC 10/16/09 98 CR 00882 04/10 CR 10/16/09 0005535 VSI Rcpt#: 000040294 15.00 RECTRAC 10/16/09 98 CR 00884 04/10 CR 10/19/09 0005545 RES CARDS/LETHERT, SUE & 30.00 KBLONDELL 10/19/09 01 CR 00884 04/10 CR 10/19/09 0005544 RESIDENT CARD - ANDERSON 15.00 MANCILLA 10/19/09 01 CR 00884 04/10 CR 10/19/09 0005550 RESIDENT CARD - LEDESMA 15.00 MANCILLA 10/19/09 01 CR 00890 04/10 CR 10/19/09 0005574 VSI Rcpt#: 000040320 15.00 RECTRAC 10/19/09 98 CR 00890 04/10 CR 10/19/09 0005575 VSI Rcpt#: 000040323 15.00 RECTRAC 10/19/09 98 CR 00890 04/10 CR 10/19/09 0005576 VSI Rcpt#: 000040333 15.00 RECTRAC 10/19/09 98 CR 00890 04/10 CR 10/19/09 0005577 VSI Rcpt#: 000040333 15.00 RECTRAC 10/19/09 98 CR 00890 04/10 CR 10/19/09'0005578 VSI Rcpt#: 000040339 15..00 RECTRAC 10/19/09 98 CR 00890 .04/10 CR 10/19/09 0005580 VSI Rcpt#: 000040322 15.00 RECTRAC 10/19/09 98 CR 00890 04/10 CR 10/19/09 0005581 VSI Rcpt#: 000040321 15.00 RECTRAC 10/19/09 98 CR 00890 04/10 CR 10/19/09 0005582 VSI Rcpt#: 000040322 15.00 RECTRAC 10/19/09 98 CR 00892 04/10 CR 10/20/09 0005607 RES CARDS/MONTGOMERY,RYAN 30.00 KBLONDELL 10/20/09 01 CR 00892 04/10 CR 10/20/09 0005640 RES CARD/FIT CARD - COOBT 15.00 KBLONDELL 10/20/09 01 CR 00892 04/10 CR 10/20/09 0005646 RES CARD/STARNES, JEFFREY 15.00 KBLONDELL 10/20/09 01 CR 00892 04/10• CR 10/20/09 0005657 RES•CARD/CAMPBELL, FRED 15.00 KBLONDELL 10/20/09 01 PREPARED ua/12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING PAGE 277 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00897 04/10 CR 10/20/09 0005708 VSI Rcpt#: 000040374 15.00 RECTRAC 10/20/09 9.8 CR 00897 04/10 CR 10/20/09 0005709 VSI Rcpt#: 000040355 15.00 RECTRAC 10/20/09 98 CR 00899 04/10 CR 10/21/09 0005725 RES CARD-OLSEN 15.00 MMENDOZA 10/21/09 01 CR 00904 04/10 CR 10/21/09 0005748 VSI Rcpt#: 000040389 15.00 RECTRAC 10/21/09 98 CR 00906 04/10 CR 10/22/09 0005752 RES CARD-OLSEN 15.00 MMENDOZA 10/22/09 01 CR 00910 04/10 CR 10/22/09 0005787 VSI Rcpt#: 000040399 15.00 RECTRAC 10/22/09 98 CR 00910 04/10 CR 10/22/09 0005788 VSI Rcpt#: 000040402 15.00 RECTRAC 10/22/09 98 CR 00910 04/10 CR 10/22/09 0005789 VSI Rcpt#: 000040403 15.00 RECTRAC 10/22/09 98 CR 00910 04/10 CR 10/22/09 0005790- VSI Rcpt#: 000040403 15.00 RECTRAC 10/22/09 98 CR 00912 04/10 CR 10/23/09 0005796 2 RES CARDS/CHILL & LAGER 30.00 KBLONDELL 10/23/09 01 CR 00912 04/10 CR 10/23/09 Q005813 RES CARD/NEUMEIER 15.00 KBLONDELL 10/23/09 01 CR 00912 04/10 CR 10/23/09 0005832 RESIDENT CARD/HRUDKO 15.00 KBLONDELL 10/23/09 01 CR 00912 04/10 CR 10/23%09 0005825 RES CARD-OLSEN 15.00 MMENDOZA 10/23/09 01 CR 00917 04/10 CR 10/23•/09 0005862 VSI Rcpt#: 000040437 15.00 RECTRAC 10/23/09 98 CR 00917 04/10 CR 10/23/09 0005863 VSI Rcpt#: 000040434 15.00 RECTRAC 10/23/09 98 CR 00917 04/10 CR 10/23/09 0005864 VSI Rcpt#: 000040419 15.00 RECTRAC 10/23/09 98 CR 00917 04/10 CR 10/23/09 0005865 VSI Rcpt#: 000040439 15.00 RECTRAC 10/23/09 98 CR 00917 04/10 CR 10/23/09 0005866 VSI Rcpt#: 000040431 15.00 RECTRAC 10/23/09 98 CR 00917 04/10 CR 10/23/09 0005867 VSI Rcpt#: 000040429 15.00 RECTRAC 10/23/09 98 CR 00917 04/10 CR 10/23/09 0005868 VSI Rcpt#: 000040432 15.00 RECTRAC 10/23/09 98 CR 00917 04/10 CR 10/23/09 0005869 VSI Rcpt#: 000040433 15.00. RECTRAC 10/23/09 98 CR 00917 04/10 CR 10/23/09 0005870 VSI Rcpt#: 000040433 15.00 RECTRAC 10/23/09 98 CR 00917 04/10 CR 10/23/09 0005871 VSI Rcpt#: 000040440 15.00 RECTRAC •10/23/09 98 CR 00917 04/10 CR 10/23/09 0005872 VSI Rcpt#: 000040441 15.00 RECTRAC 10/23/09 98 CR 00933 04/10 CR 10/26/09 0005877 RES CARD-BOSHARD 15.00 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING PAGE 278 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING' APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card MMENDOZA 10/26/09 01 CR 00937 04/10 CR 10/26/09 0005940 VSI Rcpt#: 000040449 15.00 RECTRAC 10/26/09 98 CR 00937 04/10 CR 10/26/09 0005941 VSI Rcpt#: 000040453 15.00 RECTRAC 10/26/09 98 CR 00937 04/10 CR 10/26/09 0005942 VSI Rcpt#:.000040453 15.00 RECTRAC 10/26/09 98 CR 00958 04/10 CR 10/27/09 0005946 DETAIL 15.00 KBLONDELL 10/27/09 01 CR 00958 04/10 CR 10/27/09 0005948 RES CARD-LOWELL 15.00 MMENDOZA 10/27/09 02 CR 00962 04/10 CR 10/27/09 0006036 VSI Rcpt#: 000040467 15.00' RECTRAC 10/27/09 98 CR 00962 04/10 CR 10/27/09 0006037 VSI Rcpt#: 000040471 15.00 RECTRAC ' 10/27/09 98 CR 00962 04/10 CR 10/27/09 0006038 VSI Rcpt#: 000040477 15.00 RECTRAC 10/27/09 98 CR 00962 04/10 CR 10/27/09 0006039 VSI Rcpt#: 000040462 15.00 RECTRAC 10/27/09 98 CR 00962 04/10 CR 10/27/09 0006040 VSI Rcpt#: 000040479 15.00 RECTRAC 10/27/09 98 CR 00962 04/10 CR 10/27/09 0006041 VSI Rcpt#: 000040466 15.00 RECTRAC 10/27/09 98 CR 00962 04/10 CR 10/27/09 0006042 VSI Rcpt#: 000040466 15.00 RECTRAC 10/27/09 98 CR 00968 04/10 CR 10/28/09 0006107 VSI Rcpt#: 000040504 15.00 RECTRAC 10/28/09 98 CR 00968 04/10 CR 10/28/09 0006108 VSI Rcpt#: 000040495 15.00 RECTRAC 10/28/09 98 CR 00968 04/1.0 CR 10/28/09 0006109 VSI Rcpt#: 000040495 15.00 RECTRAC 10/28/09 98 CR 00968 04/10 CR 10/28/09 0006110 VSI Rcpt#: 000040500 15.00 RECTRAC 10/28/09 98' CR 00970 04/10 CR 10/29/09 0006115 RESIDENT CARD/DIXON, 30.00 KBLONDELL 10/29/09 01 CR 00975 04/10 CR 10/29/09 0006166 VSI Rcpt#: 000040521 15.00. RECTRAC 10/29/09 98 CR 00979 04/10 CR 10/30/09 0006182 2 RES CARDS 30.00 MMENDOZA 10/30/09 01 CR 00979 04/10 CR 10/30/09 0006197 2 RES CARDS-GANDOLFO 30.00 MMENDOZA 10/30/09 01 CR 00984 04/10 CR 10/30/09 0006220 VSI Rcpt#: 000040570 15.00 RECTRAC 10/30/09 98 CR 00984 04/10 CR 10/30/09 0006221 VSI Rcpt#: 000040566 15.00 RECTRAC 10/30/09 98 CR 00984 04/10 CR 10/30/09 0006222 VSI Rcpt#: 000040580 15.00 RECTRAC 10/30/09 98 CR 00984 04/10 CR 10/30/09 0006223 VSI Rcpt#: 000040568 15.00 RECTRAC 10/30/09 98 PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER Aun VITY LISTING PAGE 279 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00984 04/10 CR 10/30/09 0006224 VSI Rcpt#: 000040580 15.00 RECTRAC 10/30/09 98 CR 00984 04/10 CR 10/30/09 0006225 VSI Rcpt#: 000040575 15.00 RECTRAC 10/30/09 98 CR 00984 04/10 CR 10/30/09 0006226 VSI Rcpt#: 000040580 15.00 RECTRAC 10/30/09 98 CR 00984 04/10 CR 10/30/09 0006227 VSI Rcpt#: 000040578 15.00 RECTRAC 10/30/09.98 CR 00984 04/10 CR 10/30/09 0006228 VSI Rcpt#: 000040580 15.00 RECTRAC • 10/30/09 98 CR 00984 04/10 CR 10/30/09 0006229 VSI Rcpt#: 000040568 15.00 RECTRAC 10/30/09 98 CR 00984 04/10 CR 10/30/09 0006230 VSI Rcpt#: 000040583 15.00 RECTRAC 10/30/09 98 CR 00984 04/10 CR 10/30/09 0006231 VSI Rcpt#: 000040566 15.00• RECTRAC 10/30/09 98 CR 00986 05/10 CR 11/02/09 0006235 RESIDENT CARD/CLARK, TERR 15.00 KBLONDELL 11/02/09 01 CR 00986 05/10 CR 11/02/09 0006236 RES CARDS/KAHN, 30.00 KBLONDELL 11/02/09 01 CR 00986 05/10 CR 11/02/09 0006240 RES CARD/VONES, LINDA 15.00 KBLONDELL 11/02/09.01 CR 00986 05/10 CR 11/02/09 0006291 RES CARD/MURRAY, AIS 15.00 KBLONDELL 11/02/09 01 CR 00986 05/10 CR 11/02/09 0006204 RES CARD-LAMAR 15.00 MMENDOZA 11/02/09 01 CR 00991 05/10 CR 11/02/09 0006345 VSI Rcpt#: 000040614 15.00 RECTRAC 11/02/09 98 CR 00991 05/10 CR 11/02/09 0006346 VSI Rcpt#: 000040606 15.00 RECTRAC 11/02/09 98 CR 00991 05/10 CR 11/02/09 0006347 VSI Rcpt#: 000040616 15.00 RECTRAC 11/02/09 98 CR 00991 05/10 CR 11/02/09 0006348 VSI Rcpt#: 000040617 15.00 RECTRAC 11/02/09 98 CR 00991 05/10 CR 11/02/09 0006349 VSI Rcpt#: 000040618 15.00 RECTRAC 11/02/09 98 CR 00991 05/10 CR 11/02/09 0006350 VSI Rcpt#: 000040619 15.00 RECTRAC 11/02/09 98 CR 00991 .05/10 CR 11/02/09 0006351 VSI Rcpt#: 000040620 15.00 RECTRAC 11/02/09 98 CR 00991 05/10 CR 11/02/09 0006352 VSI Rcpt#: 000040631 15.00 RECTRAC 11/02/09 98 CR 00991 05/10 CR 11/02/09 0006353 VSI Rcpt#: 000040616 15.00 RECTRAC 11/02/09 98 CR 00991 05/10 'CR 11/02/09 0006354 VSI Rcpt#: 000040626 15.00 RECTRAC 11/02/09 98 CR 00991 05/10 CR 11/02/09 0006355 VSI Rcpt#: 000040626 15.00 RECTRAC 11/02/09 98 CR 00991 05/10 CR 11/02/09 0006356 VSI Rcpt#: 000040629 15.00 PREPARED us/12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING PAGE 280 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 11/02/09 98 CR 00991 0'5/10 CR 11/02/09 0006357 VSI Rcpt#: 000040603 15.00 RECTRAC 11/02/09 98 CR 00991 05/10 CR 11/02/09 0006358 VSI Rcpt#: 000040631 15.00 RECTRAC 11/02/09.98 CR 00991 05/10 CR 11/02/09 0006359 VSI Rcpt#: 000040620 15.00 RECTRAC 11/02/09 98 CR 00991 05/10 CR 11/02/09 0006360 VSI Rcpt#: 000040636 15.00 RECTRAC 11/02/09 98 CR 01011 05/10 CR 11/03/09 0006361 RES CARD/BIANCHI, ANGELO 15.00 KBLONDELL 11/03/09 01 CR 01015 05/10 CR 11/03/09 0006437 VSI Rcpt#: 000040676 15.00 RECTRAC 11/03/09 98 CR 01015 05/10 CR 11/03/09 0006438 VSI Rcpt#: 000040657 15.00 RECTRAC 11/03/09 98 CR 01015 05/10 CR 11/03/09 0006439 VSI Rcpt#: 000040670 15.00 RECTRAC 11/03/09 98 CR 01015 05/10 CR 11/03/09 0006440 VSI Rcpt#: 000040668 15.00 RECTRAC 11/03/09 98 CR 01015 05/10 CR 11/03/09 0006441 VSI Rcpt#: 000040667 15.00 RECTRAC 11/03/09 98 CR 01015 05/10 CR 11/03/09 0006442 VSI Rcpt#: 000040651 15.00 RECTRAC 11/03/09 98 CR 01015 05/10 CR 11/03/09 0006443 VSI Rcpt#: 000040662 15.00 RECTRAC 11/03/09 98 CR 01015 05/10 CR 11/03/09 0006444 VSI Rcpt#: 000040685 15.00 RECTRAC 11/03/09 98 CR 01015 05/10 CR 11/03/09 0006445 VSI Rcpt#: 000040687 15.00 RECTRAC 11/03/09 98 CR 01015 05/10 CR 11/03/09 0006446 VSI Rcpt#: 000040648 15.00 RECTRAC 11/03/09 98 CR 01015 05/10 CR 11/03/09 0006447 VSI Rcpt#: 000040657 15.00 RECTRAC 11/03/09 98 CR 01018 05/10 CR 11/04/09 0006464 2 RES CARDS/WISE, GRANT & 30.00 KBLONDELL 11/04/09 01 CR 01018 05/10 CR 11/04/09 0006474 2 RES CARDS 30.00 MMENDOZA 11/04/09 01 CR 01022 05/10 CR 11/04/09 0006522 VSI Rcpt#: 000040727 15.00 RECTRAC 11/04/09 98 CR 01022 05/10 CR 11/04/09 0006523 VSI Rcpt#: 000040726 15.00 RECTRAC 11/04/09 98 CR.01022 05/10 CR 11/04/09 0006524 VSI Rcpt#: 000040721 15.00 RECTRAC 11/04/09 98 CR 01022 05/10 CR 11/04/09 0006525 VSI Rcpt#: 000040733 15.00 RECTRAC 11/04/09 98 CR 01022 05/10 CR 11/04/09 0006526 VSI Rcpt#: 000040727 15.00 RECTRAC 11/04/09 98 CR 01022 05/10 CR 11/04/09 0006527 VSI Rcpt#: 000040703 15.00 RECTRAC 11/04/09 98 PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER AG,rIVITY LISTING PAGE 281 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01022 05/10 CR 11/04/09 0006528 VSI Rcpt#: 000040711 15.00 RECTRAC 11/04/09 98 CR 01022 05/10 CR 11/04/09 0006529 VSI Rcpt#: 000040718 15.00 RECTRAC 11/04/09 98 CR 01022 05/10 CR 11/04/09 0006530 VSI Rcpt#: 000040717 15.00 RECTRAC 11/04/09 98 CR 01022 05/10 CR 11/04/09 0006531 VSI Rcpt#: 000040717 15.00 RECTRAC 11/04/09 98 CR 01022 05/10 CR 11/04/09 0006532 VSI Rcpt#: 000040736 15.00 RECTRAC 11/04/09 98 CR 01022 05/10 CR 11/04/09 0006533 VSI Rcpt#: 000040734 15.00 RECTRAC 11/04/09 98 CR 01022 05/10 CR 11/04/09 0006534 VSI Rcpt#: 000040714 15.00 RECTRAC 11/04/09 98 CR 01022 05/10 CR 11/04/09 0006535 VSI Rcpt#: 000040721 15.00 RECTRAC 11/04/09 98 CR 01022 05/10 CR 11/04/09 0006536 VSI Rcpt#: 000040728 15.00 RECTRAC 11/04/09 98 CR 01022 05/10 CR 11/04/09 0006537 VSI Rcpt#: 000040733 15.00 RECTRAC 11/04/09 98 CR 01048 05/10 CR 11/05/09 0006509 2 RES CARDS/WESTCOTT&MILL 30.00 KBLONDELL 11/05/09 01 CR 01048 05/10 CR 11/05/09 0006512 RES CARD-MCKNIGHT 15.00 MMENDOZA 11/05/09 01 CR 01048 05/10 CR 11/05/09 0006549 2 RES CARDS 30.00 MMENDOZA 11/05/09 01 CR 01052 05/10 CR 11/05/09 0006667 VSI Rcpt#: 000040770 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006668 VSI Rcpt#: 000040739 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006669 VSI Rcpt#: 000040742 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006670 VSI Rcpt#: 000040780 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006671 VSI Rcpt#: 000040747 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006672 VSI Rcpt#: 000040747 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006673 VSI Rcpt#: 000040770 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006674 VSI Rcpt#: 000040751 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006675 VSI Rcpt#: 000040754 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006676 VSI Rcpt#: 000040755 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006677 VSI Rcpt#: 000040758 15.00 RECTRAC 11/05/09 98 ' CR 01052 05/10 CR 11/05/09 0006678 VSI Rcpt#: 000040809 15.00 PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER Au-rIVITY LISTING PAGE 282 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----=------------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT ------------=---------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------•------------------------------------------------------------------------------------------- NUMBER PER. CD •DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006679 VSI Rcpt#: 000040755 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006680 VSI Rcpt#: 000040772 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006681 VSI Rcpt#: 000040756 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006683 VSI Rcpt#: 000040759 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09, 0006684 VSI Rcpt#: 000040759 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006685 VSI Rcpt#: 000040742 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006686 VSI Rcpt#: 000040767 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006687 VSI Rcpt#: 000040767 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006688 VSI Rcpt#: 000040771 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006689 VSI Rcpt#: 000040772 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006690 VSI Rcpt#: 000040754 15.00 RECTRAC 11/05/09 98 CR 01054 05/10 CR 11/06/09 0006695 2 RES CARDS/WALT, DEBRA&C 30.00 KBLONDELL 11/06/09 01 CR 01054 05/10 CR 11/06/09 0006701 RES CARD/DONATS, B 15.00 KBLONDELL 11/06/09 01 CR 01054 05/10 CR 11/06/09 0006724 2 RES CARDS/PEASLEE, GINA 30.00 KBLONDELL 11/06/09 01 CR 01054 05/10 CR 11/06/09 0006711 RES CARD-BINNEY 15.00 MMENDOZA '11/06/09 01 CR 01054 05/10 CR 11/06/09 0006715 2'RES CARD-NORWOOD 30.00 MMENDOZA 11/06/09 01 CR 01058 05/10 CR 11/06/09 0006821 VSI Rcpt#: 000040831 15.00 RECTRAC 11/06/09 98 CR 01058 05/10 CR 11/06/09 0006822 VSI Rcpt#: 000040815 15.00 RECTRAC 11/06/09 98 CR 01058 05/10 CR 11/06/09 0006823 VSI Rcpt#: 000040819 15.00 RECTRAC 11/06/09 98 CR 01058 05/10 CR 11/06/09 0006824 VSI Rcpt#: 000040822 15.00 RECTRAC 11/06/09 98 CR 01058 05/10 CR 11/06/09 0006825 VSI Rcpt#: 000040823 15.00 RECTRAC 11/06/09 98 CR 01058 05/10 CR 11/06/09 0006826 VSI Rcpt#: 000040827 15.00 RECTRAC 11/06/09 98 CR 01058 05/10 _CR 11/06/09 0006827 VSI Rcpt#: 000040832 15.00 RECTRAC 11/06/09 98 CR 01058 05/10 CR 11/06/09 0006828 VSI Rcpt#: 000040833 15.00 RECTRAC 11/06/09 98- PREPARED ua/12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING PAGE 283 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01058 05/10 CR 11/06/09 0006829 VSI Rcpt#: 000040833 15.00 RECTRAC 11/06/09 98 CR 01058 05/10 CR 11/06/09 0006830 VSI Rcpt#: 000040834 15.00 RECTRAC 11/06/09 98 CR 01058 05/10 CR 11/06/09 0006831 VSI Rcpt#: 000040836 15.00 RECTRAC 11/06/09 98 CR 01060 05/10 CR 11/09/09 0006837 2 RES CARDS/KIRNAN, JULIA 30.00 KBLONDELL 11/09/09 01 CR 01060 05/10 CR 11/09/09 0006867 2 RES CARDS/WERBER, IRENE 30.00 KBLONDELL 11/09/09 01 CR 01060 05/10 CR 11/09/09 0006799 ANIMAL LIC-ANDERSON 15.00 MMENDOZA 11/09/09 01 CR 01060 05/10 CR 11/09/09 0006860 RES CARD-DE LA CRUZ, JOSE 15.00 MMENDOZA 11/09/09 01 CR 01065 05/10 CR 11/09/09 0006902 VSI Rcpt#: 000040876 15.00 RECTRAC 11/09/09 98 CR.01065 05/10 CR 11/09/09 0006903 VSI Rcpt#: 000040853 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006904 VSI Rcpt#: 000040889 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006905 VSI Rcpt#: 000040888 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006906 VSI Rcpt#: 000040853 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006907 VSI Rcpt#: 000040866 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006908 VSI Rcpt#: 000040876 15.00 RECTRAC 11/09/09-98 CR 01065 05/10 CR 11/09/09 0006909 VSI Rcpt#: 000040887 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 000.6910 VSI Rcpt#: 000040851 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR. 11/09/09 0006911 VSI Rcpt#: 000040872 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006912 VSI Rcpt#: 000040872 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006913 VSI Rcpt#: 000040874 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006914 VSI Rcpt#: 000040877' 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006915 VSI Rcpt#: 000040880 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006916 VSI Rcpt#: 000040881 15.0.0 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006917 VSI Rcpt#: 000040883 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006918 VSI Rcpt#: 000040866 15.00 RECTRAC 11/09/09 98` CR 01065 05/10 CR 11/09/09 0006919 VSI Rcpt#: 000040864 15.00 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING PAGE 284 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006920 VSI Rcpt#: 000040886 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006921 VSI Rcpt#: 000040890 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006922 VSI Rcpt#: 000040891 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006923 VSI Rcpt#:, 000040892 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006924 VSI Rcpt#: 000040892 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006925 VSI Rcpt#: 000040887 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006926 VSI Rcpt#.: 000040882 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006927 VSI Rcpt#: 000040882 15.00 RECTRAC 11/09/09 98 CR 01067 05/10 CR 11/10/09 0006951 2 RES CARDS/PETERSON, LOR 30.00 KBLONDELL 11/10/09 01 CR 01067 05/10 CR 11/10/09 0006957 DEBIT MACHINE TEST .01 MMENDOZA 11/10/09 01 CR 01072 05/10 CR 11/10/09 0006975 VSI Rcpt#: 000040898 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006976 VSI Rcpt#: 000040899 15.00 . RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006977 VSI Rcpt#: 000040903 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CK 11/10/09 0006978 VSI Rcpt#: 000040910 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006979 VSI Rcpt#: 000040902 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006980 VSI Rcpt#: 000040907 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006981 VSI Rcpt#: 000040907 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006982 VSI Rcpt#: 000040908 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006983 VSI Rcpt#: 000040913 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006984 VSI Rcpt#: 000040909 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006985 VSI Rcpt#: 000040910 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006986 VSI Rcpt#: 000040912 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006987 VSI Rcpt#: 000040917 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006988 VSI Rcpt#: 000040922 15.00 RECTRAC 11/10/09 98 PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 285 PROGRAM GM362LA CITY OF LA -------------------------------------------------------------------------------------------------------------'----------------------- QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94=00 Charges for Services / Resident Card CR 01072 05/10 CR 11/10/09 0006989 VSI Rcpt#: 000040925 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006990 VSI Rcpt#: 000040925 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006991 VSI Rcpt#: 000040927 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006992 VSI Rcpt#: 000040929 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006993 VSI Rcpt#: 000040929 15.00 RECTRAC 11/10/09 98. CR 01072. 05/10 CR 11/10/09 0006994 VSI Rcpt#: 000040931 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006995 VSI Rcpt#: 000040900 15.00 RECTRAC • 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006996 VSI Rcpt#: 000040934 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006997 VSI Rcpt#: 000040934 15.00 RECTRAC 11/10/09 98 CR'01089 05/10 CR 11/12/09 0007124 VSI Rcpt#: 000040962 15.00 RECTRAC 11/12/09 98 CR 01089 05/10 CR 11/12/09 0007125 VSI Rcpt#: 000040957 15.00 RECTRAC 11/12/09 98 CR 01089 05/10 CR 11/12/09 0007126 VSI Rcpt#: 000040935 15.00 RECTRAC 11/12/09 98 CR 01089' 05/10 CR 11/12/09 0007127 VSI Rcpt#: 000040941 15.00 RECTRAC . 11/12/09 98 CR 01089 05/10 CR 11/12/09 0007128 VSI Rcpt#: 000040944 15.00 RECTRAC 11/12/09 98 CR 01089 05/10 CR 11/12/09 0007129 VSI Rcpt#: 000040943 15.00 RECTRAC 11/12/09 98 CR 01089 05/10 CR 11/12/09 0007130 VSI Rcpt#: 000040949 15.00 RECTRAC 11/12/09 98 CR 01089 05/10 CR 11/12/09 0007131 VSI Rcpt#: 000040950 15.00 RECTRAC 11/12/09 98 CR 01089 05/10 CR 11/12/09 0007132 VSI Rcpt#: 000040954 15.00 RECTRAC 11/12/09 98 CR 01089 05/10 CR 11/12/09 0007133 VSI Rcpt#: 000040940 15.00 RECTRAC 11/12/09 98 CR 01089 05/10 CR 11/12/09 0007134 VSI Rcpt#: 000040958 15.00 RECTRAC 11/12/09 98 CR 01089 05/10 CR 11/12/09 0007135 VSI Rcpt#: 000040958 15.00 RECTRAC 11/12/09 98 CR 01089 05/10 CR 11/12/09 0007136 VSI Rcpt#: 000040957 15.00 RECTRAC 11/12/09 98 CR 01089 05/10 CR 11/12/09 0007137 VSI Rcpt#: 000040972 15.00 RECTRAC 11/12/09 98 CR 01089 05/10 CR 11/12/09 0007138 VSI"Rcpt#: 000040962 15.00 RECTRAC 11/12/09 98 CR 01091 05/10 CR 11/13/09 0007170 2 RES CARDS/MEDINA, C 8 A 30.00 PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 286 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card KBLONDELL 11/13/09 01 CR 01091 05/10 CR 11/13/09 0007178 RES CARD/SPITZNER, BILL 15.00 KBLONDELL 11/13/09 01 CR 01091 05/10 CR 11/13/09 0007184 RES CARD-DINNEEN 15.00 MMENDOZA 11/13/09 01 CR 01096 05/10 CR 11/13/09 0007243 VSI Rcpt#: 000041000 15.00 RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007244 VSI Rcpt#: 000041001 15.00. RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007245 VSI Rcpt#: 000041013 15.00 RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007246 VSI Rcpt#: 000041013 15.00 RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007247 VSI Rcpt#: 000041011 15.00 RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007248 VSI Rcpt#: 000041009 15.00 RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007249 VSI Rcpt#: 000041010 15.00 RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007250 VSI Rcpt#: 000041006 15.00 , RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007251 VSI Rcpt#: 000041017 15.00 RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007252 VSI Rcpt#: 000041015 15.00 RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007253 VSI Rcpt#: 000040999 15.00 RECTRAC 11/13/09 98 CR 01098 05/10 CR 11/16/09 0007258 RES CARD/JONES, L 15.00 KBLONDELL '11/16/09 01 CR 01098 05/10 CR 11/16/09 0007210 RES CARD 15.00 MMENDOZA 11/16/09 01 CR 01103 05/10 CR 11/16/09 0007305 VSI Rcpt#: 000041028 15.00 RECTRAC 11/16/09 98 CR 01103 05/10 CR 11/16/09 0007306 VSI Rcpt#: 000041020 15.00 RECTRAC 11/16/09 98 CR 01103 05/10 CR 11/16/09 0007307 VSI Rcpt#: 000041020 15.00 RECTRAC 11/16/09 98 CR 01103 05/10 CR 11/16/09 0007308 VSI Rcpt#: 000041035 15.00 RECTRAC 11/16/09 98 CR 01103 05/10 CR 11/16/09 0007309 VSI Rcpt#: 000041033 15.00 RECTRAC 11/16/09 98 CR 01103 05/10 'CR 11/16/09 0007310 VSI Rcpt#: 000041033 15.00 RECTRAC ii/16/09 98 CR 01103 05/10 CR 11/16/09 0007311 VSI Rcpt#: 000041035 15.00 RECTRAC 11/16/09 98 CR 01103 05/10 CR 11/16/09 0007312 VSI Rcpt#: 000041039 15.00 RECTRAC 11/16/09 98 CR 01103 05/10 CR 11/16/09 0007313 VSI Rcpt#: 000041039 15.00 RECTRAC 11/16/09 98 PREPARED 03/12/2010, 11_:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 287 PROGRAM GM362LA' CITY OF LA QUINTA, CALIFORNIA -----------------------------------------'------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ------------ --------------------------------------------------------------- CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01103 05/10 CR 11/16/09 0007314 VSI Rcpt#: 000041038 15.00 RECTRAC 11/16/09 98 CR 01105 05/10 CR 11/17/09 0007326 RES CARD 15.00 MMENDOZA 11/17/09 01 CR 01110 05/10 CR 11/17/09 0007383 VSI Rcpt#: 000041046 15.00 RECTRAC 11/17/09 98 CR 01110 05/10 CR 11/17/09 0007384 VSI Rcpt#:• 000041047 15.00 RECTRAC 11/17/09 98 CR 01110 05/10 CR 11/17/09 0007385 VSI Rcpt#: 000041044 15.00 RECTRAC 11/17/09 98 CR 01.110 05/10 CR 11/17/09 0007386 VSI Rcpt#: 000041043 15.00 RECTRAC 11/17/09 98 CR 01110 05/10 CR 11/17/09 0007387 VSI Rcpt#: 000041043 15.00 RECTRAC 11/17/09 98 CR 01110 05/10 CR 11/17/09 0007388 VSI Rcpt#: 000041056 15.00 RECTRAC 11/17/09 98 CR 01110 05/10 CR 11/17/09 0007389 VSI Rcpt#: 000041056 15.00 RECTRAC 11/17/09 98 CR 01110 05/10 CR 11/17/09 0007390 VSI Rcpt#: 000041055 15.00 RECTRAC 11/17/09 98 CR 01110 05/10 CR 11/17/09 0007391 VSI Rcpt#: 000041055 15.00 RECTRAC 11/17/09 98 CR 01110 05/10 CR 11/17/09 0007392 VSI Rcpt#: 000041058 15.00 RECTRAC 11/17/09 98 CR 01110 05/10 CR 11/17/09 0007393 VSI Rcpt#: 000041045 15.00 RECTRAC 11/17/09 98 CR 01110 05/10 CR 11/17/09 0007394 VSI Rcpt#: 000041062 15.00 RECTRAC 11/17/09 98 CR 01110 05/10 CR 11/17/09 0007395 VSI Rcpt#: 000041042 15.00 RECTRAC 11/17/09 98 CR 01110 05/10 CR 11/17/09 0007396 VSI Rcpt#: 000041042 15.00 RECTRAC 11/17/09 98 CR 01110 05/10 CR 11/17/09 0007397 VSI Rcpt#: 000041066 15.00 RECTRAC 11/17/09 98 CR 01110 05/10 CR 11/17/09 0007398 .VSI Rcpt#: 000041066 15.00 RECTRAC 11/17/09 98 CR 01110 05/10 CR 11/17/09 0007399 VSI Rcpt#: 000041068 15.00 RECTRAC 11/17/09 98 CR 01110 05/10 CR 11/17/09 0007400 VSI Rcpt#: 000041068 15.00 RECTRAC 11/17/09 98 CR 01112 05/10 CR 11/18/09 0007405 RES CARD/MAJOR,*J 15.00 KBLONDELL 11/18/09 01 CR 01117 05/10 CR 11/18/09 0007446 VSI Rcpt#: 000041091 15.00 RECTRAC 11/18/09 98 CR 01117 05/10 CR 11/18/09 0007447 VSI Rcpt#: 000041097 15.00 RECTRAC 11/18/09 98 CR 01117 05/10 CR 11/18/09 0007448 VSI• Rcpt#: 000041103 15.00 RECTRAC 11/18/09 98 CR 01117 05/10 CR 11/18/09 0007449 VSI Rcpt#: 000041094 15.00 PREPARED us/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 288 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 11/18/09 98 CR 01117 05/10 CR 11/18/09 0007450 VSI Rcpt#: 000041090 15.00 RECTRAC 11/18/09 98 CR 01117 05/10 CR 11/18/09 0007451 VSI Rcpt#: 000041089 15.00 RECTRAC 11/18/09 98 CR 01117 05/10 CR 11/18/09 0007452 VSI Rcpt#: 000041078 15.00 RECTRAC 11/18/09 98 CR 01117 05/10 CR 11/18/09 0007453 VSI Rcpt#: 000041088 15.00 RECTRAC 11/18/09 98 CR 01117 05/10 CR 11/18/09 0007454 VSI Rcpt#: 000041086 15.00 RECTRAC 11/18/09 98 CR 01117 05/10 CR 11/18/09 0007455 VSI Rcpt#: 000041078 15.00 RECTRAC 11/18/09 98 CR 01117 05/10 CR 11/18/09 0007456 VSI Rcpt#: 000041084 15.00 RECTRAC 11/18/09 98 CR 01117 05/10 CR 11/18/09 0007457 VSI Rcpt#: 000041084 15.00 RECTRAC 11/18/09 98 CR 01117 05/10 CR•11/18/09 0007458 VSI Rcpt#: 000041090 15.00 RECTRAC 11/18/09 98 CR 01117 05/10 CR 11/18/09 0007459 VSI Rcpt#: 000041103 15.00 RECTRAC 11/18/09 98 CR 01117 05/10 CR 11/18/09 0007460 VSI Rcpt#: 000041102 15.00 RECTRAC 11/18/09 98 CR 01117 05/10 CR 11/18/09 0007461 VSI Rcpt#: 000041104 15.00 RECTRAC 11/18/09 98 CR 01140 05/10 CR 11/19/09 0007540 VSI Rcpt#: 000041116 15.00 RECTRAC 11/19/09 98 CR 01140 05/10 CR 11/19/09 0007541 VSI Rcpt#: 000041125 15.00 RECTRAC 11/19/09 98 CR 01140 05/10 CR 11/19/09 0007542 VSI Rcpt#: 000041127 15.00 RECTRAC 11/19/09 98 CR 01140 05/10 CR 11/19/09 0007543 VSI Rcpt#: 000041131 15.00 RECTRAC 11/19/09 98 CR 01140 05/10 CR 11/19/09 0007544 VSI Rcpt#: 000041106 15.00 RECTRAC 11/19/09 98 CR 01140 05/10 CR 11/19/09 0007545 VSI Rcpt#: 000041107 15.00 RECTRAC 11/19/09 98 CR 01143 05/10 CR 11/20/09 0007548 RES CARD-SCHMIDT 30.00 MMENDOZA 11/20/09 01 CR 011.47 05/10 CR 11/20/09 0007623 VSI Rcpt#: 000041164 15.00 RECTRAC 11/20/09 98 CR 01147 05/10 CR 11/20/09 0007624 VSI Rcpt#: 000041158 15.00 RECTRAC 11/20/09 98 CR 01147 05/10 CR 11/20/09 0007625 VSI Rcpt#: 000041163 15.00 RECTRAC 11/20/09 98 CR 01147 05/10 CR 11/20/09 0007626 VSI Rcpt#: 000041158 15.00 RECTRAC 11/20/09 98 CR 01147 05/10 CR 11/20/09 0007627 VSI Rcpt#: 000041170 15.00 RECTRAC 11/20/09 98 PREPAREL v;ji12/2010, 11:31:27 GENERAL LEDGEk AVrIVITY LISTING PAGE 289 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01147 05/10 CR 11/20/09 0007628 VSI Rcpt#: 000041170 15.00 RECTRAC 11/20/09 98 CR 01147 05/10 CR 11/20/09 0007629 VSI Rcpt#: 000041171 15.00 RECTRAC 11/20/09 98 CR 01147 05/10 CR 11/20/09 0007630 VSI Rcpt#: 000041178 15.00 RECTRAC' 11/20/09 98 CR 01147 05/10 CR 11/20/09 0007631 VSI Rcpt#: 000041173 15.00 RECTRAC 11/20/09 98 CR 01147 05/10 CR 11/20/09 0007632 VSI Rcpt#: 000041174 15.00 RECTRAC 11/20/09 98 CR 01147 05/10 CR 11/20/09 0007633 VSI Rcpt#: 000041176 15.00 RECTRAC 11/20/09 98 CR 01147 05/10 CR 11/20/09 0007634 VSI Rcpt#: 000041176 15.00 ' RECTRAC ' 11/20/09 98 CR 01147 05/10 CR 11/20/09 0007635 VSI Rcpt#: 000041168 15.00 RECTRAC 11/20/09 98 CR 01147 05/10 CR 11/20/09 0007636 VSI Rcpt#: 000041177 15.00 RECTRAC 11/20/09 98 CR 01147 05/10 CR 11/20/09 0007637 VSI Rcpt#: 000041159 15.00 RECTRAC 11/20/09 98 CR 01147 05/10 CR 11/20/09 0007638 VSI Rcpt#: 000041180 15.00 RECTRAC 11/20/09 98 CR 01147 05/10 CR 11/20/09 0007639 VSI Rcpt#: 000041181 15.00 RECTRAC 11/20/09 98 CR 01147 05/10 CR 11/20/09 0007640 VSI Rcpt#: 000041181 15.00 RECTRAC 11/20/09 98 CR 01147 05/10 CR 11/20/09 0007641 VSI Rcpt#: 000041172 15.00 RECTRAC 11/20/09 98 CR 01149 05/10 CR 11/23/09 0007644 RES CARD-MURRAY 15.00 MMENDOZA' 11/23/09 01 CR 01149 05/10 CR 11/23/09 0007664 2 RES CARDS-REYES 30.00 MMENDOZA 11/23/09 01 CR 01153 05/10 CR 11/23/09 0007683 VSI Rcpt#: 000041199 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007684 VSI Rcpt#: 000041199 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007685 VSI Rcpt#: 000041201 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007686 VSI Rcpt#o 000041184 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007687 VSI Rcpt#: 000041185 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007688 VSI Rcpt#: 000041187 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007689 VSI Rcpt#: 000041188 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007690 VSI Rcpt#: 000041189 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007691 VSI Rcpt#: 000041190 15.00 PREPARED uo/12/2010, 11:31:27 GENERAL LEDGEk AGfIVITY LISTING PAGE 290 PROGRAM GM362LA CITY OF LA ---------------------------------------------------------------------------------=--------------------------------------------------- QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007692 VSI Rcpt#: 000041193 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007693 VSI Rcpt#: 000041193 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007694 VSI Rcpt#: 000041198 '15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007695 VSI Rcpt#: 000041200 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007696 VSI Rcpt#: 000041202 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007697 VSI Rcpt#: 000041203 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007698 VSI Rcpt#: 000041204 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007699 VSI Rcpt#: 000041210 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007700 VSI Rcpt#: 000041209 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007701 VSI Rcpt#: 000041209 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007702 VSI Rcpt#: 000041212 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007703 VSI Rcpt#: 000041215 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007704 VSI Rcpt#: 000041215 15.00 RECTRAC 11/23/09 98 CR 01155 05/10 CR 11/24/09 0007718 RES CARD/SOMER 15.00 KBLONDELL 11/24/09 01 CR 01155 05/10 CR 11/24/09 0007719 DETAIL 15.00 MMENDOZA 11/24/09 01 CR 01159 05/10 CR 11/24/09 0007769 VSI Rcpt#: 000041225 15.00 RECTRAC 11/24/09 98 CR 01159 05/10 CR 11/24/09 0007770 VSI Rcpt#: 000041235 15.00 RECTRAC 11/24/09 98 CR 01159 05/10 CR 11/24/09 0007771 VSI Rcpt#: 000041232 15.00 RECTRAC 11/24/09 98 CR 01159 05/10 CR 11/24/09 0007772 VSI Rcpt#: 000041243 15.00 RECTRAC 11/24/09 98 CR 01159 05/10 CR 11/24/09 0007773 VSI Rcpt#: 000041223 . 15.00 RECTRAC 11/24/09 98 CR 01159 05/10 CR 11/24/09 0007774 VSI Rcpt#: 000041234 15.00 RECTRAC 11/24/09 98 CR 01159 05/10 CR 11/24/09 0007775 VSI Rcpt#: 000041234 15.00 RECTRAC 11/24/09 98 CR 01159 05/10 CR 11/24/09 0007776 VSI Rcpt#: 000041237 15.00 RECTRAC 11/24/09 98 CR 01159 05/10 CR 11/24/09 0007777 VSI Rcpt#: 000041239 15.00 RECTRAC 11/24/09.98 PREPARED ua/12/2010, 11:31:27 GENERAL LEDGEk ALfIVITY LISTING PAGE 291 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA a --------------------------------------- 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident"Card CR 01159 05/10 -CR 11/24/09 0007778 VSI Rcpt#: 000041239 15.00 RECTRAC 11/24/09 98, CR 01159 05/10 CR 11/24/09 0007779 VSI Rcpt#: 000041253 15.00 RECTRAC 11/24/09 98 CR 01159 05/10 CR 11/24/09 0007780 VSI Rcpt#: 000041252 15.00 RECTRAC 11/24/09 98 CR 01159 05/10 CR 11/24/09 0007781 VSI Rcpt#: 000041252 15.00 RECTRAC 11/24/09 98 CR 01159 05/10 CR 11/24/09 0007782 VSI Rcpt#: 000041255 15.00 RECTRAC 11/24/09 98 CR 01159 05/10 CR 11/24/09 0007783 VSI Rcpt#: 000041254 15.00 RECTRAC 11/24/09 98 CR 01159 05/10 CR 11/24/09 0007784 VSI Rcpt#: 000041254 15.00 RECTRAC 11/24/09 98 CR 01159 05/10 CR 11/24/09 0007785 VSI Rcpt#: 000041217 15.00 RECTRAC 11/24/09 98 CR 01159 05/10 CR 11/24/09 0007786 VSI Rcpt#: 000041226 15.00• RECTRAC 11/24/09 98 CR 01164 05/10 CR 11/25/09 0007788 RES CARDS/ZIGAL, CAROLINA 30.00 KBLONDELL 11/25/09 01 CR 01164 05/10 CR 11/25/09 0007828 RES CARD/JOHNSON, BRAD 15.00 KBLONDELL 11/25/09 01 CR 01164 05/10 CR-11/25/09 0007837 RES CARD/GOODPASTER 15.00 KBLONDELL 11/25/09 01 CR 01164 05/10 CR 11/25/09 0007843 RES CARD-KOVATS 30.00 MMENDOZA 11/25/09 01 CR 01164 05/10 CR 11/25/09 0007852 2 RES CARD-RAWLS 30.00 MMENDOZA 11/25/09 01 CR 01170 05/10 CR 11/25/09 0007874 VSI Rcpt#: 000041271 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007875 VSI Rcpt#: 000041272 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007876 VSI Rcpt#: 000041272 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007877 VSI Rcpt#: 000041274 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007878 VSI Rcpt#: 000041271 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007879 VSI Rcpt#: 000041267 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007880 VSI Rcpt#: 000041265 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007881 VSI Rcpt#: 000041279 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007882 VSI Rcpt#: 000041280 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007883 VSI Rcpt#: 000041282 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007884 VSI Rcpt#: 000041278 15.00 PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 292 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------=------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 11/25/09 98 CR 01170 05/1.0 CR 11/25/09 0007885 VSI Rcpt#: 000041274 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007886 VSI Rcpt#: 000041284 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007887 VSI Rcpt#:•000041286 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007888 VSI Rcpt#: 000041286 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007889 VSI Rcpt#: 000041287 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007890 VSI Rcpt#: 000041292 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007891 VSI Rcpt#: 000041290 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007892 VSI Rcpt#: 000041292 15.00 RECTRAC 11/25/09 98 CR 01191 05/10 CR 11/30/09 0007855 RES CARD-SARAFA 15.00 MMENDOZA 11/30/09 01 CR 01191 05/10 CR 11/30/09 0007926 2 RES CARDS-THYE 30.00 MMENDOZA 11/30/09 01 CR 01191 05/10 CR 11/30/09 0007928 RES CARD -WEST 15.00 MMENDOZA 11/30/09 O1 CR 01202 05/10 CR 11/30/09 0008040 VSI Rcpt#: 000041351 15.00 RECTRAC 11/30/09 98 CR 01202 05/10 CR 11/30/09 0008041 VSI Rcpt#: 000041352 15.00 RECTRAC 11/30/09 98 CR 01202 05/10 CR 11/30/09 0008042 VSI Rcpt#: 000041301 15.00 RECTRAC 11/30/09 98 CR 01202 05/10 CR 11/30/09 0008043 VSI Rcpt#: 000041348 15.00 RECTRAC 11/30/09 98 CR 01202 05/10 CR 11/30/09 0008044 VSI Rcpt# : 000041350' 15.00 RECTRAC 11/30/09 98 CR 01202 05/10 CR 11/30/09 0008045 VSI Rcpt#: 000041322 15.00 RECTRAC 11/30/09 98 CR'01202 05/10 CR 11/30/09 0008046 VSI Rcpt#: 000041344 15.00 RECTRAC 11/30/09 98 CR 01202 05/10 CR 11/30/09 0008047 VSI Rcpt#: 000041337 15.00 RECTRAC 11/30/09 98 CR 01202 05/10 CR 11/30/09 0008048 VSI Rcpt#: 000041302 15.00 RECTRAC 11/30/09 98 CR 01202 05/10 CR 11/30/09 0008050 VSI Rcpt#: 000041311 15.00 RECTRAC 11/30/09 98 CR 01202 05/10 CR 11/30/09 0008051 VSI Rcpt#: 000041314 15.00 RECTRAC 11/30/09 98 CR,01202 05/10 CR 11/30/09 0008052 VSI Rcpt#: 000041314 15.00 RECTRAC 11/30/09 98 CR 01202 05/10 CR 11/30/09 0008053 VSI Rcpt#: 000041356 15.00 RECTRAC 11/30/09 98 PREPAREL ua/12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING PAGE 293 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-342.94-00 Charges for Services / Resident Card CR 01202 05/10 CR 11/30/09 0008054 VSI Rcpt#: 000041326 RECTRAC 11/30/09 98 CR 01202 05/10 CR 11/30/09 0008055 VSI Rcpt#: 000041349 RECTRAC 11/30/09 98 CR 01202 05/10 CR 11/30/09 0008056 VSI Rcpt#: 000041347 RECTRAC 11/30/09 98 CR 01202 05/10 CR 11/30/09 0008057 VSI Rcpt#: 000041345 1 RECTRAC 11/30/09 98 . CR 01202 05/10 CR 11/30/09 0008058• VSI Rcpt#: 000041346 RECTRAC 11/30/09 98 CR 01202 05/10 CR 11/30/09 0008059 VSI Rcpt#: 000041349 RECTRAC 11/30/09 98 CR 01202 05/10 CR 11/30/09 0008060 VSI Rcpt#: 000041353 RECTRAC 11/30/09 98 CR 01202 .05/10 CR 11/30/09 0008061 VSI Rcpt#: 000041355 RECTRAC 11/30/09 98 CR 01197 06/10 CR 12/01/09 0008010 2 RES CARDS/REVELL KBLONDELL 12/01/09 01 CR 01197 06/10 CR 12/01/09 0007950 RES CARDS-MARLOW MMENDOZA 12/01/09 01 CR 01203_ 06/10 CR 12/01/09 0008103 VSI Rcpt#: 000041361 RECTRAC 12/01/09 98 CR 01203 06/10 CR 12/01/09 0008104 VSI Rcpt#: 000041372 RECTRAC 12/01/09 98 CR 01203 06/10 CR 12/01/09 0008105 VSI Rcpt#: 000041386 RECTRAC 12/01/09 98 CR 01203 06/10 CR 12/01/09 0008106 VSI Rcpt#: 000041360 RECTRAC 12/01/09 98 CR 01203 06/10 CR 12/01/09 0008107 VSI Rcpt#: 000041363 RECTRAC 12/01/09 98 CR 01203 06/10 CR 12/01/09 0008108 VSI Rcpt#: 000041365 RECTRAC 12/01/09 98 CR 01203 06/10 CR 12/01/09 0008109 VSI Rcpt#: 000041370 RECTRAC 12/01/09 98 CR 01203 06/10 CR 12/01/09 0008110 VSI Rcpt#: 000041365 RECTRAC 12/01/09 98 CR 01214 06/10 CR 12/02/09 0008122 2 RES CARDS/PIERCE, KBLONDELL 12/02/09 01 CR 01219 06/10 CR 12/02/09 0008176 VSI Rcpt#: 000041414 RECTRAC 12/02/09 98 CR 01219 06/10 CR 12/02/09 0008177 VSI Rcpt#: 000041412 RECTRAC 12/02/09 98 CR 01219 06/10 CR 12/02/09 0008178 VSI Rcpt#: 000041412 RECTRAC 12/02/09 98 CR 01219 06/10 CR 12/02/09 0008179 VSI Rcpt#: 000041414 RECTRAC 12/02/09 98 CR 01219 06/10 CR 12/02/09 0008180 VSI Rcpt#: 000041408 RECTRAC 12/02/09 98 CR 01219 06/10 CR 12/02/09 0008181 VSI Rcpt#: 000041407 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 30.00 30.00 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 PREPARED uai12/2010, 11:31:27 GENERAL LEDGEk ALiIVITY LISTING PAGE 294 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 12/02/09 98 CR 01219 06/10 CR 12/02/09 0008182 VSI Rcpt#: 000041413 15.00 RECTRAC 12/02/09 98 CR 01219 06/10 CR 12/02/09 0008183 VSI Rcpt#: 000041417 15.00 RECTRAC 12/02/09 98 CR 01219 06/10 CR 12/02/09 0008184 VSI Rcpt#: 000041419. 15.00 RECTRAC 12/02/09 98 CR 01226 06/10 CR 12/03/09 0008278 VSI Rcpt#: 000041428 15.00 RECTRAC 12/03/09 98 CR 01226 06/10 CR 12/03/09 0008279 VSI Rcpt#: 000041421 15.00 RECTRAC 12/03/09 98 CR 01226 06/10 CR 12/03/09 0008280 VSI Rcpt#: 000041426 15.00 RECTRAC 12/03/09 98 CR 01226 06/10 CR 12/03/09 0008281 VSI Rcpt#: 000041426 15.00 RECTRAC 12/03/09 98 CR 01226 06/10 CR 12/03/09 0008282 VSI Rcpt#: 000041432 15.00• RECTRAC 12/03/09 98 CR 01226 06/10 CR 12/03/09 0008283 VSI Rcpt#: 000041447 15.00 RECTRAC 12/03/09 98 CR 01256 06/10 CR 12/04/09 0008244 RES CARD/BARDWELL 15.00 KBLONDELL 12/04/09 01 CR 01260 06/10 CR 12/04/09 0008330 VSI Rcpt#: 000041455 15.00 RECTRAC 12/04/09 98 CR 01260 06/10 CR 12/04/09 0008331 VSI Rcpt#: 000041464 15.00 RECTRAC 12/04/09 98 CR 01260 06/10 CR 12/04/09 0008332 VSI Rcpt#: 000041464 15.00 RECTRAC 12/04/09 98 CR 01260 06/10 CR 12/04/09 0008333 VSI Rcpt#: 000041461 15.00 RECTRAC 12/04/09 98 CR 01260 06/10 CR 12/04/09 0008334 VSI Rcpt#: 000041471 15.00 RECTRAC 12/04/09 98 CR 01260 06/10 CR 12/04/09 0008335 VSI Rcpt#: 000041454 15.00 RECTRAC 12/04/09 98 CR 01262 06/10 CR 12/07/09 0008338 RES CARD/WYOSNICK 15.00 KBLONDELL 12/07/09 01 CR 01266 06/10 CR 12/07/09 0008421 VSI Rcpt#: 000041497 15.00 RECTRAC 12/07/09 98 CR 01266 06/10 CR 12/07/09 0008422 VSI Rcpt#: 000041493 15.00 RECTRAC 12/07/09 98 CR 01266 06/10 CR 12/07/09 0008423 VSI Rcpt#: 000041481 15.00 RECTRAC 12/07/09 98 CR 01266 06/10 CR 12/07/09 0008424 VSI Rcpt#: 000041479 15.00 RECTRAC 12/07/09 98 CR 01266 06/10 CR 12/07/09 0008425 VSI Rcpt#: 000041485 15.00 RECTRAC 12/07/09 98 CR 01266 06/10 CR 12/07/09 0008426 VSI Rcpt#: 000041478 15.00 RECTRAC 12/07/09 98 CR 01266 06/10 CR 12/07/09 0008427 VSI Rcpt#: 000041489 15.00 RECTRAC 12/07/09 98 PREPARED ua/12/2010, 11:31:27 GENERAL LEDGEk AUCIVITY LISTING PAGE 295 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------'------------------------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP'NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card , CR 01266 06/10 CR 12/07/09 0008428_ VSI Rcpt#: 000041516 15.00 RECTRAC 12/07/09 98 CR 01266 06/10 CR 12/07/09 0008429 VSI Rcpt#: 000041'497 15.00 RECTRAC 12/07/09 98 CR 01266 06/10 CR 12/07/09 0008430 VSI Rcpt#: 000041495 15.00 RECTRAC 12/07/09 98 CR 01272 06/10 CR 12/08/09 0008452 VSI Rcpt#: 000041535 15.00 RECTRAC 12/08/09 98 CR 01272 06/10 CR 12/08/09 0008453 VSI Rcpt#: 000041537 15.00 RECTRAC 12/08/09 98 CR 01272 06/10 CR 12/08/09 0008454 VSI Rcpt#: 000041535 15.00 RECTRAC 12/08/09 98 CR 01272 06/10 CR 12/08/09 0008455 VSI Rcpt#: 000041529 15.00 RECTRAC 12/08/09 98 CR 01277 06/10 CR 12/09/09 0008462 RES CARD/MURRAY, SEAN 15.00 KBLONDELL 12/09/09 01 CR 01277 06/10 CR 12/09/09 0008499 2 RES CARDS/WIGGENS 30.00 KBLONDELL 12/09/09 01 CR 01282 06/10 CR 12/09/09 0008534 VSI Rcpt#: 000041552 15.00 RECTRAC 12/09/09 98 CR 01282 06/10 CR 12/09/09 0008535 VSI Rcpt#: 000041552 15.00 RECTRAC 12/09/09 98 CR 01282 06/10 CR 12/09/09 0008536 VSI Rcpt#: 000041555 15.00 RECTRAC 12/09/09 98 CR 01282 06/10 CR 12/09/09 0008537 VSI Rcpt#: 000041556 15.00 RECTRAC 12/09/09 98 CR 01282 06/10 CR 12/09/09 0008538 VSI Rcpt#: 000041545 15.00 RECTRAC . 12/09/09 98 CR 01294 06/10 CR 12/10/09 0008617 VSI Rcpt#: 000041578 15.00 RECTRAC 12/10/09 98 CR 01294 06/10 CR 12/10/09 0008618 VSI Rcpt#: 000041565 15.00 RECTRAC 12/10/09 98 CR 01294 06/10 CR 12/10/09 0008619 VSI Rcpt#: 000041568 15.00 RECTRAC 12/10/09 98 CR 01294 06/10 CR 12/10/09 0008620 VSI Rcpt#: 000041569 15.00 RECTRAC 12/10/09 98 CR 01294 06/10 CR 12/10/09 0008621 VSI Rcpt#: 000041569 15.00 RECTRAC 12/10/09 98 CR 01298 06/10 CR 12/11/09 0008647 RES CARD/ROOKER, RAY 15.00 KBLONDELL 12/11/09 01 CR 01298 06/10 CR 12/11/09 0008649 2 RES CARD/DEATON, 30.00 KBLONDELL 12/11/09 01 CR 01298 06/10 CR 12/11/09 0008656 RES CARD/DEPIAZZA, S' 15.00 KBLONDELL 12/11/09 01 CR 01298 06/10 CR 12/11/09 0008577 2 RES CARDS 30.00 MMENDOZA 12/11/09 01 CR 01298 06/10 CR 12/11/09 0008658 REC CARD 15.00 MMENDOZA 12/11/09 01 CR 01302 06110 CR 12/11/09 0008691 VSI Rcpt#: 000041614 15.00 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 296 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING . GROUP ACCTG -_--TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS' CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 12/11/09 98 CR 01302 06/10 CR 12/11/09 0008692 VSI Rcpt#: 000041613 15.00 RECTRAC 12/11/09 98 CR 01302 06/10 CR 12/11/09 0008693 VSI Rcpt#: 000041613 15.00 RECTRAC 12/11/09 98 CR 01302 06/10 CR 12/11/09 0008694 VSI Rcpt#:•000041614 15.00 RECTRAC 12/11/09 98 CR 01302 06/10 CR 12/11/09 0008695 VSI Rcpt#: 000041615 15.00 RECTRAC 12/11/09 98 CR 01302 06/10 CR 12/11/09 0008696 VSI Rcpt#: 000041617 15.00 RECTRAC 12/11/09 98 CR 01302 06/10 CR 12/11/09 0008697 VSI Rcpt#: 000041618 15.00 RECTRAC 12/11/09 98 CR 01302 06/10 CR 12/11/09 0008698 VSI Rcpt#: 000041623 15.00 RECTRAC 12/11/09 98 CR 01302 06/10 CR 12/11/09 0008699 VSI Rcpt#: 000041623 15.00 RECTRAC 12/11/09 98 CR 01302 06/10 CR 12/11/09 0008700 VSI Rcpt#: 000041624 - 15.00 RECTRAC 12/11/09 98 CR 01302 06/10 CR 12/11/09 0008701 VSI Rcpt#: 000041609 15.00 RECTRAC 12/11/09 98 CR 01302 06/10 CR 12/11/09 0008702 VSI Rcpt#: 000041608 15.00 RECTRAC 12/11/09 98 CR 01306 06/10 CR 12/14/09 0008732 RES CARD-MANNING 15.00 MMENDOZA 12/14/09 01 CR 01311 06/10 CR 12/14/09 0008752 VSI Rcpt#: 000041647 15.00 RECTRAC 12/14/09 98 CR 01311 06/10 CR 12/14/09 0008753 VSI Rcpt#: 000041637 15.00 RECTRAC 12/14/09 98 CR 01311 06/10 CR 12/14/09 0008754 VSI Rcpt#: 000041640 15.00 RECTRAC 12%14/09 98 CR 01311 06/•10 CR 12/14/09 0008755 VSI Rcpt#: 000041640 15.00 RECTRAC 12/14/09 98 CR 01311 06/10 CR 12/14/09 0008756 VSI Rcpt#: 000041638 15.00 RECTRAC 12/14/09 98 CR 01311 06/10 CR 12/14/09 0008757 VSI Rcpt#: 000041643 15.00 RECTRAC 12/14/09 98 CR 01311 06/10 CR 12/14/09 0008758 VSI Rcpt#: 000041642 15.00 RECTRAC 12/14/09 98 CR 01311 06/10 CR 12/14/09 0008759 VSI Rcpt#: 0000.41636 15.00' RECTRAC 12/14/09 98 CR 01319 06/10 CR 12/15/09 0008784 RES CARD/RICHARDSON 15.00 KBLONDELL 12/15/09 01 CR 01323 06/10 CR 12/15/09 0008808 VSI Rcpt#: 000041649 15.00 RECTRAC 12/15/09 98 CR 01323 06/10 CR 12/15/09 0008809 VSI Rcpt#: 000041659 15.00 RECTRAC 12/15/09 98 CR 01323 06/10 CR 12/15/09 0008810 VSI Rcpt#: 000041660 15.00 RECTRAC 12/15/09 98 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE-297 PROGRAM. GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01323 06/10 CR 12/15/09 0008811 VSI Rcpt#: 000041663 15.00 RECTRAC 12/15/09 98 CR 01329 06/10 CR 12/16/09 0008838 3 RES CARDS/SCHURER 45.00 KBLONDELL 12/16/09 01 CR 01329 06/10 CR 12/16/09 0008825 RES CARD-ASHTON 15.00 MMENDOZA 12/16/09 01 CR 01333 06/10 CR 12/16/09.0008862 VSI Rcpt#: 000041683 15.00 RECTRAC 12/16/09 98 CR 01333 06/10 CR 12/16/09 0008863 VSI Rcpt#: 000041681 15.00° RECTRAC 12/16/09 98 CR 01333 06/10 CR 12/16/09 0008864 VSI Rcpt#: 000.041680 15.00 RECTRAC 12/16/09 98 CR 01353 06/10 CR 12/17/09.0008970 VSI Rcpt#: 000041698 15.00 RECTRAC 12/17/09 98 CR 01353 06/10 CR 12/17/09 0008971 VSI Rcpt#: 000041693 15.00 RECTRAC 12/17/09 98 CR 01353 06/10 CR 12/17/09 0008972 VSI Rcpt#: 000041699 15.00 RECTRAC 12/17/09 98 CR 01353 06/10 CR 12/17/09 0008973 VSI Rcpt#: 000041711 15.00 RECTRAC 12/17/09 98 CR 01353 06/10 CR 12/17/09 0008974 VSI Rcpt#: 000041711 15.00 RECTRAC 12/17/09 98 CR 01359 06/10 CR 12/18/09 0009047 VSI Rcpt#e 000041726 15.00 RECTRAC 12/18/09 98 CR 01359 06/10 CR 12/18/09 0009048 VSI Rcpt#: 000041725 15.00 RECTRAC 12/18/09 98 CR 01359 06/10 CR 12/18/09.0009049 VSI Rcpt#: 000041724 15.00 RECTRAC 12/18/09 98 CR 01359 06/10 CR 12/18/09 0009050 VSI Rcpt#: 000041719 15.00 RECTRAC 12/18/09 98 CR 01359 06/10 CR 12/18/09 0009051 VSI Rcpt#: 000041729• 15.00 RECTRAC 12/18/09 98 CR 01359 06/10 CR 12/18/09 0009052 VSI Rcpt#: 000041730 15.00 RECTRAC 12/18/09 98 CR 01359 06/10 CR 12/18/09 0009053 VSI Rcpt#: 000041719 15.00 RECTRAC 12/18/09 98 CR 01361 06/10 CR 12/21/09 0009069 RES CARD/GREENE 15.00 KBLONDELL 12/21/09 01 CR 01361 06/10 CR 12/21/09 0009072 HALL 15.00 MMENDOZA 12/21/09 02 CR 01368 06/10 CR 12/21/09 0009087 VSI Rcpt#: 000041739 15.00 RECTRAC 12/21/09 98 CR 01368 06/10 CR 12/21/09 0009088 VSI Rcpt#: 000041737 • 15.00 RECTRAC 12/21/09 98 CR 01368 06/10 CR 12/21/09 0009089 VSI Rcpt#: 000041743 15.00 RECTRAC 12/21/09 98 CR 01368 06/10 CR 12/21/09 0009090 VSI Rcpt#: 000041746 15.00 RECTRAC 12/21/09 98 CR 01368 06110 CR 12/21/09 0009091 VSI Rcpt#: 000041748 15.00 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 298 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 12/21/09 98 CR 01368 06/10 CR 12/21/09 0009092 VSI Rcpt#: 000041751 15.00 RECTRAC 12/21/09 98 CR 01368 06/10 CR 12/21/09 0009093 VSI Rcpt#: 000041751 15.00 RECTRAC 12/21/09 98 CR 01368 06/10 CR 12/21/09 0009094 VSI Rcpt#: 000041738 15.00 RECTRAC 12/21/09 98 CR 01368 06/10 CR 12/21/09 0009095 VSI Rcpt#: 000041753 15.00 RECTRAC 12/21/09 98 CR 01372 06/10 CR 12/22/09 0009112 RES CARD/FISHER, SCOTT 15.00 KBLONDELL 12/22/09 01 CR 01376 06/10 CR 12/22/09 0009132 VSI Rcpt#: 000041756 15.00• RECTRAC 12/22/09 99 CR 01376 06/10 CR 12/22/09 0009133 VSI Rcpt#: 000041757 15.00 RECTRAC 12/22/09 99 CR 01376 06/10 CR 12/22/09 0009134 VSI Rcpt#:'000041758 15.00 RECTRAC 12/22/09 99 CR 01376 06/10 CR 12/22/09 0009135 VSI Rcpt#: 000041760 15.00 RECTRAC 12/22/09 99 CR 01376 06/10 CR 12/22/09 0009136 VSI Rcpt#: 000041760 15.00 RECTRAC 12/22/09 99 CR 01376 06/10 CR 12/22/09 0009137 VSI Rcpt#: 000041761 15.00 RECTRAC 12/22/09 99 CR 01387 06/10 CR 12/23/09 0009140 RES CARD/WOODS 15.00 KBLONDELL 12/23/09 01 CR 01391 06/10 CR 12/23/09 0009188 VSI Rcpt#: 000041771 15.00 RECTRAC 12/23/09 97 CR 01391 06/10 CR 12/23/09 0009189' VSI Rcpt#: 000041766 15.00 RECTRAC 12/23/09 97 CR 01391 06/10 CR 12/23/09 0009190 VSI Rcpt#•: 000041771 15.00 RECTRAC 12/23/09 97 CR 01391 06/10 CR 12/23/09 0009191 VSI Rcpt#: 000041772 15.00 RECTRAC , 12/23/09 97 CR 01391 06/10 CR 12/23/09 0009192 VSI Rcpt#: 000041772 15.00 RECTRAC 12/23/09 97 CR 01391 06/10 CR 12/23/09 0009193 VSI Rcpt#: 000041775 15.00 RECTRAC 12/23/09 97 CR 01391 06/10 CR 12/23/09 0009131 VSI Rcpt# : 000041765 15.00 RECTRAC 12/23/09 99 CR 01393 06/10 CR 12/28/09 0009178 RES CARD/KEIFLE, K 15.00 KBLONDELL 12/28/09 01 CR 01393 06/10 CR 12/28/09 0009179 RES CARD/CHRISTOPHER 15.00 KBLONDELL 12/28/09 01 CR 01393 06/10 CR 12/28/09 0009218 2 RES CARDS/STRICKLERS 30.00 KBLONDELL 12/28/09 01 CR 01393 06/10 CR 12/28/09 0009195 RES CARD-PARSONS 15.00 MMENDOZA 12/28/09 01 CR 01393 06/10 CR 12/28/09 0009220 RES CARD-JARVIN 30.00 MMENDOZA 12/28/09 01 PREPARED 03/12/2010, 11:31:27 GENERAL,LEDGEk A(;-fIVITY LISTING FAWt 299 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------- NUMBER PER. CD DATE ------------------- NUMBER D E -------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01393 06/10 CR 12/28/09 0009226 RES CARD 15.00 MMENDOZA 12/28/09 01 CR 01399 06/10 CR 12/28/09 0009242 VSI Rcpt#: 000041800 15.00 RECTRAC 12/28/09 98' CR 01399 06/10 CR 12/28/09 0009243 VSI Rcpt#: 000041800 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009244 VSI Rcpt#: 000041803 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009245 VSI•Rcpt#: 000041816 15.00 RECTRAC 12/28/09 98 -CR 01399 06/10 CR 12/28/09 0009246 VSI Rcpt#:•000041786 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009247 VSI Rcpt#: 000041790 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009248 VSI Rcpt#: 000041792• 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009.249 VSI Rcpt#: 000041793 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009250 VSI Rcpt#: 000041793 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009251 VSI Rcpt#: 000041794 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009252 VSI Rcpt#: 000041794 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009253 VSI Rcpt#: 000041796 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009254 VSI Rcpt#: 000041796 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009255 VSI Rcpt#: 000041798 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009256 VSI Rcpt#: 000041797 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009257 VSI Rcpt#: 000041797 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009258 VSI Rcpt#: 000041799 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009259 VSI Rcpt#: 000041801 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009260 VSI Rcpt#: 000041802 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009261 VSI Rcpt#: 000041803 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009262 VSI Rcpt#: 000041807 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009263 VSI Rcpt#: 000041821 15.00 RECTRAC 12/28/09 98 CR, 01399 06/10 CR 12/28/09 0009264 VSI Rcpt#: 000041811 15.00 RECTRAC 12/28/09 98 CR 01399 06110 CR 12/28/09 0009265 VSI Rcpt#: 000041810 15.00 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGEk Au IVITY LISTING rAwe 300 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------"------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009266 VSI Rcpt#: 000041820 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009267 VSI Rcpt#: 000041820 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009268 VSI Rcpt#: 000041815 15.00 RECTRAC 12/28/09 98 CR 01411 06/10 CR 12/29/09 0009281 RES CARD/BROWN, L 15.00 KBLONDELL 12/29/09 01 CR 01415 06/10 CR 12/29/09 0009313 VSI Rcpt#: 000041824 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009314 VSI Rcpt#: 000041834 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009315 VSI Rcpt#: 000041835 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009316 VSI Rcpt#: 000041822 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009317 VSI Rcpt#: 000041839 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009318 VSI Rcpt#: 000041840 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009319 VSI Rcpt#: 000041822 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009320 VSI Rcpt#: 000041844 15.00 RECTRAC "12/29/09 98 CR 01415 06/10 CR 12/29/09 0009321 VSI Rcpt#: 000041842 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009322 VSI Rcpt#: 000041842 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009323 VSI Rcpt#: 000041843 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009324 VSI Rcpt#: 000041843 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009325 VSI Rcpt#: 000041846 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009326 VSI Rcpt#: 000041823 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009327 VSI Rcpt#: 000041840 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009328 VSI Rcpt#: 000041828 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009329 VSI Rcpt#: 000041828 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009330 VSI Rcpt#: 000041827 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009331 VSI Rcpt#: 000041826 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009332 VSI Rcpt#: 000041826 15.00 RECTRAC 12/29/09 98 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGEk AU IVITY LISTING NAVE 301 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P =------------------------------------------------------- T I O N DEBITS CREDITS ----------- BALANCE -------------- 601-0000-342.94-00 Charges for Services / Resident Card CR 01415 06/10 CR 12/29/09 0009333 VSI Rcpt#: 000041825 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009334 VSI Rcpt#: 000041825 15.00 RECTRAC 12/29/09 98 CR 01416 06/10 CR 12/30/09 0009338 RES CARD & FIT CARD/JOHNS. 15.00 KBLONDELL 12/30/09 01 CR 01420 06110 CR 12/30/09 0009425 VSI Rcpt#: 000041864 15.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009426 VSI Rcpt#: 000041863 15.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009427 VSI Rcpt#: 000041860 15.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009428 VSI Rcpt#: 000041858 15.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009429 VSI Rcpt#: 000041857 15.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009430 VSI Rcpt#: 000041871 •15.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009431 VSI Rcpt#: 000041871 15.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009432 VSI Rcpt#: 000041872 15.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009433 VSI Rcpt#: 000041872 15.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009434 VSI Rcpt#: 000041853 15.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009435 VSI Rcpt#: 000041866 15.00 RECTRAC 12/30/09 98 CR .01420 06/10 CR 12/30/09 0009436 VSI Rcpt#: 000041857 15.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009437 VSI Rcpt#: 000041851 15.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009438 VSI Rcpt#: 000041851 15.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009439 VSI Rcpt#: 000041863 15.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009440 VSI Rcpt#: 000041865 15.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009441 VSI Rcpt#: 000041864 15.00 RECTRAC . 12/30/09 98 CR 01483 07/10 CR 01/04/10 0009381 2 RES CARDS/TRABACK 30.00' KBLONDELL 01104/10 01 CR 01483 07/10 CR 01/04/10 0009459 2 RES CARDS/BINDER 30.00 KBLONDELL 01/04/10 01 CR 01487 07/10 CR 01/04/10 0009523 VSI Rcpt#: 000041950 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009524 VSI Rcpt#: 000041925 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009525 VSI Rcpt#: 000041925 15.00 PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 302 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------=----------------------------------------------------- FUND 601 SILVER ROCK RESORT 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 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009526 VSI Rcpt#: 000041926 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009527 VSI Rcpt#: 000041926 15.00 RECTRAC 01/04/10 98 CR 01487 07/.10. CR 01/04/10 0009528 VSI Rcpt#: 000041927 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009529 VSI Rcpt#: 000041919 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009530 VSI Rcpt#: 000041930 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009531 VSI Rcpt#: 000041933 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009532 VSI Rcpt#: 000041933 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009533 VSI Rcpt#: 000041935 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009534 VSI Rcpt#: 000041934 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009535 VSI Rcpt#: 000041927 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009536 VSI Rcpt#: 000041945 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009537 VSI Rcpt#: 000041941 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009538 VSI Rcpt#: 000041945 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009539 VSI Rcpt#: 000041920 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009540 VSI Rcpt#: 000041946 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009541 VSI Rcpt#: 000041946 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009542 VSI Rcpt#: 000041958 • 15.00 RECTRAC •01/04/10 98 CR 01487 07/10 CR 01/04/10 0009543 VSI Rcpt#: 000041934 15.00 RECTRAC 01/04/10 98 CR 01489 07/10 CR 01/05/10 0009556 2 RES CARDS/ELSE 30.00 KBLONDELL 01/05/10 01 CR 01489 07/10 CR 01/05/10 0009560 2 RES CARDS/CHERNICK 30.00 KBLONDELL .01/05/10 01 CR 01493 07/10 CR 01/05/10 0009602 VSI Rcpt#: 000041979 15.00 RECTRAC 01/05/10 98 CR 01493 07/10 CR 01/05/10 0009603 VSI Rcpt#: 000041968 15.00 RECTRAC 01/05/10 98 CR 01493 07/10 CR 01/05/10 0009604 VSI Rcpt#: 000041969 15.00 RECTRAC 01/05/10 98 CR 01493 07/10 CR 01/05/10 0009605 VSI Rcpt#: 000041968 15.00 RECTRAC 01/05/10 98 PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER Ac,fIVITY LISTING VAUt 303 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01493 07/10 CR 01/05/10 0009606 VSI Rcpt#: 000041964 15.00 RECTRAC 01/05/10 98 CR 01493 07/10 CR 01/05/10 0009607 VSI Rcpt#: 000042013 15.00 RECTRAC 01/05/10 98 CR 01495 07/10 CR 01/06/10 0009625 RES CARD/WINNOWSKI 15.00 KBLONDELL 01/06/10 01 CR 01499 07/10 CR 01/06/10 0009662 VSI Rcpt#: 000042051 15.00 RECTRAC 01/06/10 98 CR 01499 07/10 CR 01/06/10 0009663 VSI Rcpt#: 000042044 15.00 RECTRAC 01/06/10 98 CR 01499 07/10 CR 01/06/10 0009664 VSI Rcpt#: 000042037 15.00 RECTRAC 01/06/10 98 CR 01499 07/10 CR 01/06/10 0009665 VSI Rcpt#: 000042027 15.00 RECTRAC 01/06/10 98 CR 01499 07/10 CR 01/06/10 0009666 VSI Rcpt#: 000042035 15.00 RECTRAC 01/06/10 98 CR 01501 07/10 CR 01/07/10 0009670 RES CARD/FIFE 15.00 ` KBLONDELL 01/07/10 01 CR 01506 07/10 CR 01/07/10 0009718 VSI Rcpt#: 000042060 15.00 RECTRAC 01/07/10 98 CR 01506 07/10 CR 01/07/10 0009719 VSI Rcpt#: 000042064 15.00 RECTRAC 01/07/10 98 CR 01506 07/10 CR 01/07/10 0009720 VSI Rcpt#: 000042061 15.00 RECTRAC 01/07/10 98 CR 01506 07/10 CR 01/07/10 0009721 VSI Rcpt#: 000042063 15.00 RECTRAC 01/07/10 98 CR 01506 07/10 CR 01/07/10 0009722 VSI Rcpt#: 000042055 15.00 RECTRAC 01/07/10 98 CR 01506 07/10 CR 01/07/10 0009723 VSI Rcpt#: 000042064 15.00 RECTRAC 01/07/10 98 CR 01506 07/10 CR 01/07/10 0009724 VSI Rcpt#: 000042071 15.00 RECTRAC 01/07/10 98 CR 01506 07/10 CR 01/07/10 0009725 VSI Rcpt#: 000042073 15.00 RECTRAC 01/07/10 98 CR 01506 07/10 CR 01/07/10 0009726 VSI Rcpt#: 000042069 15.00, RECTRAC 01/07/10 98 CR 01506 07/10 CR 01/07/10 0009727 VSI Rcpt#: 000042070 15.00 RECTRAC 01/07/10 98 CR 01506 07/10 CR 01/07/10 0009728 VSI Rcpt#: 000042072 15.00 RECTRAC 01/07/10 98 CR 01506 07/10 CR 01/07/10 0009729 VSI Rcpt#: 000042072 15.00 RECTRAC 01/07/10 98 CR 01506 07/10 CR 01/07/10 0009730 VSI Rcpt#: 000042073 15.00 RECTRAC 01/07/10 98 CR 01506 07/10 CR 01/07/10 0009731 VSI Rcpt#: 000042074 15.00 RECTRAC 01/07/10 98 CR 01506 07/10 CR 01/07/10 0009732 VSI Rcpt#: 000042078 15.00 RECTRAC 01/07/10 98 CR 01508 07/10 CR 01/08/10 0009746 RES CARD/GILFILLAN 15.00 PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 304 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------7---------------------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card KBLONDELL 01/08/10 01 CR 01508 07/10_ CR 01/08/10 0009750 2 RES CARDS/WOODARD 30.00 KBLONDELL 01/08/10 01 CR 01508 07/10 CR 01/08/10 0009755 2 RES CARDS 8 TEMECULA/MO 30.00 KBLONDELL 01/08/10 01 CR 01508 07/10 CR 01/08/10 0009761 RES CARD / RODRIGUEZ, A. 15.00 KBLONDELL 01/08/10 01 CR 01508 07/10 CR 01/08/10 0009765 RES CARD/MARSTON 15.00 KBLONDELL 01/08/10 01 CR 01513 07/10 CR 01/08/10 0009794 VSI Rcpt#: 000042085 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009795 VSI Rcpt#: 000042088 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009796 VSI Rcpt#: 000042090 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009797 VSI Rcpt#: 000042097 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009798 VSI Rcpt#: 000042095 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009799 VSI Rcpt#: 000042093 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009800 VSI Rcpt#: 000042094 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009803 VSI Rcpt#: 000042086 15.00 RECTRAC 01/08/10 98 CR 01513. 07/10 CR 01/08/10 0009804 VSI Rcpt#: 000042085 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009805 VSI Rcpt#: 000042104 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009806 VSI Rcpt#: 000042105 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009808 VSI Rcpt#: 000042111 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009809 VSI Rcpt#: 000042107 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009810 VSI Rcpt#: 000042108 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009811 VSI Rcpt#: 000042109 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009812 VSI Rcpt#: 000042110 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009813 VSI Rcpt#: 000042113 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009814 VSI Rcpt#: 000042121 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009815 VSI Rcpt#: 000042121 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009816 VSI Rcpt#: 000042123 15.00 RECTRAC 01/08/10 98 PREPARED 03/12/2010, 11:31:27 GENERAL LEDGEk AUfIVITY LISTING• 305 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01513 07/10 CR 01/08/10 0009817 VSI Rcpt#: 000042123 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009818 VSI Rcpt#: 000042127 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009819 VSI Rcpt#: 000042129 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009820 VSI Rcpt#: 000042095 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009827 000042109 15.00 RECTRAC 01/08/10 98 CR 01515 07/10 CR 01/11/10 0009829 RES CARD/MASON, J 15.00 KBLONDELL 01/11/10 01 CR 01515 07/10 CR 01/11/10 0009837 RES CARD/MAXSTED, M 15.00 KBLONDELL 01/11/10 01 CR 01515 07/10 CR 01/11/10 0009836 ZAPATA 30.00 MMENDOZA 01/11/10 01 CR 01519 07/10 CR 01/11/10 0009867 VSI Rcpt#: 000042140 15.00 RECTRAC 01/11/10 98 CR 01519 07/10 CR 01/11/10 0009868 VSI Rcpt#: 000042143 15.00 ' RECTRAC 01/11/10 98 CR 01519 07/10 CR•01/11/10 0009869 VSI Rcpt#: 000042142 15.00 RECTRAC 01/11/10 98 CR 01519 07/10 CR 01/11/10 0009870 VSI Rcpt#: 000042170 15.00 RECTRAC 01/11/10 98 CR 01519 07/10 CR 01/11/10 0009871 VSI Rcpt#: 000042149 15.00 RECTRAC 01/11/10 98 CR 01519 07/10 CR 01/11/10 0009872 VSI Rcpt#: 000042149 15.00 RECTRAC 01/11/10 98 CR 01519 07/10 CR 01/11/10 0009873 VSI Rcpt#: 000042146 15.00 RECTRAC 01/11/10 98 CR 01519 07/10 CR 01/11/10 0009874 VSI Rcpt#: 000042151 15.00 RECTRAC 01/11/10 98 CR 01519 07/10 CR 01/11/10 0009875 VSI Rcpt#: 000042151 15.00 RECTRAC 01/11/10 98 CR 01519 .07/10 CR 01/11/10 0009876 VSI Rcpt#: 000042154 15.00 RECTRAC 01/11/10 98 CR 01519 07/10 CR 01/11/10 0009877 VSI Rcpt#: 000042154 15.00 RECTRAC 01/11/10 98 CR 01519 07/10 CR 01/11/10 0009878 VSI Rcpt#: 000042156 15.00 RECTRAC 01/11/10 98 CR 01519 07/10 CR 01/11/10 0009879 VSI Rcpt#: 000042157 15.00 RECTRAC 01/11/10 98 CR 01519 07/10 CR 01/11/10 0009880 VSI Rcpt#: 000042158 15.00 RECTRAC 01/11/10 98 CR 01519 07/10 CR 01/11/10 0009881 VSI Rcpt#: 000042159 15.00 RECTRAC 01/11/10 98 CR 01519 07/10 CR 01/11/10 0009882 VSI Rcpt#: 000042163 15.00 RECTRAC 01/11/10 98 CR 01519 07/10 CR 01/11/10 0009883 VSI Rcpt#: 000042169 15.00 PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 306 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---- -------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC O1/11/10 98 CR 01519 07/10 CR O1/11/10 0009884 VSI Rcpt#: 000042165 15.00 RECTRAC O1/11/10 98 CR 01519 07/10 CR O1/11/10 0009885 VSI Rcpt#: 000042165 15.00 RECTRAC O1/11/10 98 CR 01519 07/10 CR O1/11/10 0009886 VSI Rcpt#: 000042173 15.00' RECTRAC O1/11/10 98 CR 01519 07/10 CR O1/11/10 0009887 VSI Rcpt#: 000042168 15.00 RECTRAC O1/11/10 98 CR 01519 07/10 CR O1/11/10 0009888 VSI Rcpt#: 000042148 15.00 RECTRAC O1/11/10 98 CR 01519 07/10 CR O1/11/10 0009889 VSI Rcpt#: 000042170 15.00 RECTRAC O1/11/10 98 CR 01519 07/10 CR O1/11/10 0009890 VSI Rcpt#: 000042173 15.00 RECTRAC O1/11/10 98 CR 01519 07/10 'CR O1/11/10 0009891 VSI Rcpt#: 000042144 15.00 RECTRAC O1/11/10 98 CR 01519 07/10 CR O1/11/10 0009892 VSI Rcpt#: 000042177 15.00 RECTRAC O1/11/10 98 CR 01519 07/10 CR O1/11/10 0009893 VSI Rcpt#: 000042131 15.00 RECTRAC •01/11/10 98 CR 01519 07/10 CR O1/11/10 0009894 VSI Rcpt#: 000042177 15.00 RECTRAC O1/11/10 98 CR 01521 07/10 CR 01/12/10 0009951 2 RES CARDS/FAGAN 30.00 KBLONDELL 01/12/10 01 CR 01525 07/10 CR 01/12/10 0010007 VSI Rcpt#: 000042180 15.00 RECTRAC 01/12/10 98 CR 01525 07/10 CR 01/12/10 0010008 VSI Rcpt#: 000042213 15.00 RECTRAC 01/12/10 98 CR 01525 07/10 CR 01/12/10 0010009 'VSI Rcpt#: 000042213 15.00 RECTRAC 01/12/10 98 CR 01525 07/10 CR 01/12/10 0010010 VSI Rcpt#: 000042212 15.00 RECTRAC 01/12/10 98 CR 01525 07/10 CR 01/12/10 0010011 VSI Rcpt#: 000042204 15.00 - RECTRAC 01/12/10 98 CR 01525 07/10 CR 01/12/10 0010012 VSI Rcpt#: 000042192 15.00 RECTRAC 01/12/10 98 CR 01525 07/10 CR 01/12/10 0010013 VSI Rcpt#:,000042192 15.00 RECTRAC 01/12/10 98 CR 01525 07/10 CR 01/12/10 0010014 VSI Rcpt#: 000042214 15.00 RECTRAC 01/12/10 98 CR 01531 07/10 CR 01/13/10 0010080 VSI Rcpt#: 000042248 15.00 RECTRAC 01/13/10 98 CR 01531 07/10 CR 01/13/10 0010081 VSI Rcpt#: 000042230 15.00 RECTRAC 01/13/10 98 CR 01531 07/10 CR 01/13/10 0010082 VSI Rcpt#: 000042229 15.00 RECTRAC 01/13/10 98 CR 01531 07/10 CR 01/13/10 0010083 VSI Rcpt#: 000042240 15.00 RECTRAC 01/13/10 98 PREPARED 03/12/2010, 11:31:27 GENERAL LEDGEk AUrIVITY LISTING rAbe 307 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01531 07/10 CR 01/13/10 0010084 VSI Rcpt#: 000042240 15.00 RECTRAC 01/13/10 98 CR 01531 07/10 CR 01/13/10 0010085 VSI Rcpt#: 000042237 15.00 RECTRAC 01/13/10 98 CR 01531 07/10 CR 01/13/10 0010086 VSI Rcpt#: 000042235 15.00 RECTRAC 01/13/10 98 CR 01531 07/10 CR 01/13/10 0010087 VSI Rcpt#: 000042236 15.00 RECTRAC 01%13/10 98 CR 01531 07/10 CR 01/13/10 0010088 VSI Rcpt#: 000042237 15.00 RECTRAC 01/13/10 98 CR 01531 07/10 CR 01/13/10 0010089 VSI Rcpt#: 000042231 15.00 'RECTRAC 01/13/10 98 CR 01531 07/10 CR 01/13/10 0010090 VSI Rcpt#: 000042247 15.00 RECTRAC 01/13/10 98 CR 01531 07/10 CR 01/13/10 0010091 VSI Rcpt#: 000042249 15.00 RECTRAC 01/13/10 98 CR 01531 07/10 CR 01/13/10 0010092 VSI Rcpt#: 000042249 15.00 RECTRAC 01/13/10 98 CR 01533 07/10 CR 01/14/10 0010114 RES CARD/SCHNEIDER 15.00 KBLONDELL 01/14/10 01 CR 01538 07/10 CR 01/14/10 0010130 VSI Rcpt#: 000042251 15.00 RECTRAC 01/14/10 98 CR 01538 07/10 CR 01/14/10 0010131 VSI Rcpt#: 000042251 15.00 RECTRAC 01/14/10 98 CR 01538 07/10 CR 01/14/10 0010132 VSI Rcpt#: 000042256. 15.00 RECTRAC 01/14/10 98 CR 01538 07/10 CR 01/14/10 0010133 VSI Rcpt#: 000042257 15.00 RECTRAC- 01/14/10 98 CR 01538 07/10 CR 01/14/10 0010134 VSI Rcpt#: 000042258 15.00' RECTRAC 01/14/10 98 CR 01538 07/10 CR 01/14/10 0010135 VSI Rcpt#: 000042260 15.00 RECTRAC 01/14/10 98 CR 01538 07/10 CR 01/14/10 0010136 VSI Rcpt#'s 000042259 15.00 RECTRAC 01/14/10 98 CR 01538 07/10 CR 01/14/10 0010137 VSI'Rcpt#: 000042266 15.00 RECTRAC 01/14/10 98 CR 01538 07/10 CR 01/14/10 0010138 VSI Rcpt#: 000042268 15.00 RECTRAC 01/14/10 98 CR 01540 07/10 *CR 01/15/10 0010166 BACICH/(2)RESIDENT CARDS 30.00 DMARTIN 01/15/10 01 CR 01544 07/10 CR 01/15/10 0010178 VSI Rcpt#: 000042272 15.00 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10 00`10179 VSI Rcpt#: 000042276 15.00 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10 0010180 VSI Rcpt#: 000042283 15.00 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10 0010181 VSI Rcpt#: 000042277 15.00 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10 0010182 VSI Rcpt#: 000042294 15.00 PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING 308 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card - RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10 0010183 VSI Rcpt#: 000042282 15.00 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10 0010184 VSI Rcpt#: 000042284 15.00 RECTRAC 01/15/10 99. CR 01544 07/10 CR 01/15/10 0010185 VSI Rcpt#: 000042285 15.00 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10 0010186 VSI Rcpt#: 000042290 15.00 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10 0010187 VSI Rcpt#: 000042287 15.00 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10 0010188 VSI Rcpt#: 000042289 15.00 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10 0010189 VSI Rcpt#: 000042300 15.00 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10 0010190 VSI Rcpt#: 000042291 15.00 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10 0010191 VSI Rcpt#: 000042292 15.00 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10 0010192 VSI Rcpt#: 000042292 15.00 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10 0010193 VSI Rcpt#: 000042295 15.00 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10 0010194 VSI Rcpt#: 000042295 15.00 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10 0010195 VSI Rcpt#: 000042294 15.00 RECTRAC 01/15/10 99 CR 01546 07/10 CR 01/19/10 0010242 RES CARD-ARCND 15.00 MMENDOZA 01/19/10 01 CR 01552 07/10 CR 01/d9/10 0010276 VSI Rcpt#: 000042311 15.00 RECTRAC 01/19/10 98 CR 01552 07/10 CR 01/19/10 0010277 VSI Rcpt#: 000042311 15.00 RECTRAC 01/19/10 98 CR 01552 07/10 CR 01/19/10 0010278 VSI Rcpt#: 000042312 15.00 RECTRAC 01/19/10 98 CR 01552 07/10 CR 01/19/10 0010279 VSI Rcpt#: 000042335 15.00 RECTRAC 01/19/10 98 CR 01552 07/10 CR 01/19/10 0010280 VSI Rcpt#: 000042316 15.00 RECTRAC 01/19/10 98 CR 01552 07/10 CR 01/19/10 0010281 VSI Rcpt#: 000042316 15.00 RECTRAC 01/19/10 98 CR 01552 07/10 CR 01/19/10 0010282 VSI Rcpt#: 000042317 15.00 RECTRAC 01/19/10 98 CR 01552 07/10 CR 01/19/10 0010283 VSI Rcpt#: 000042325 15.00 RECTRAC 01/19/10 98 CR 01552 07/10 CR 01/19/10 0010284 VSI Rcpt#: 000042335 15.00 RECTRAC• 01/19/10 98 CR 01552 07/10 CR 01/19/10 0010285 VSI Rcpt#: 000042310 15.00 RECTRAC 01/19/10 98 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 309 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01552 07/10 CR 01/19/10.0010286 VSI Rcpt#: 000042310 15.00 RECTRAC 01/19/10 98 CR 01567 07/10 CR 01/20/10 0010346 VSI Rcpt#: 000042362 15.00 RECTRAC 01/20/10 98 CR 01567 07/10 CR 01/20/10 0010347 VSI Rcpt#: 000042340 15.00 RECTRAC 01/20/10 98 CR 01567 07/10 CR 01/20/10 0010348 VSI Rcpt#: 000042342 15.00 RECTRAC 01/20/10 98 CR 01567 .07/10 CR 01/20/10 0010349 VSI Rcpt#: 000042346 15.00' RECTRAC 01/20/10 98 CR 01567 07/10 CR 01/20/10 0010350 VSI Rcpt#: 000042346 15.00 RECTRAC 01/20/10 98 CR 01567 07/10 CR 01/20/10 0010351 VSI Rcpt#: 000042358 15.00 RECTRAC 01/20/10 98 CR 01567 07/10 CR 01/20/10 0010352 VSI Rcpt#: 000042358 15.00 RECTRAC 01/20/10 98 CR 01567 07/10 CR 01/20/10 0010353 VSI Rcpt#: 000042362 15.00 RECTRAC. 01/20/10 98 CR 01567 07/10 CR 01/20/10 0010354 VSI Rcpt#: 000042367 15.00 RECTRAC 01/20/10 98 CR 01567 07/10 CR 01/20/10 0010355 VSI Rcpt#: 000042367 15.00 RECTRAC 01/20/10 98 CR 01586 07/10 CR 01/21/10 0010460 VSI Rcpt#: 000042374 15.00 RECTRAC 01/21/10 98 CR 01586 07/10 CR 01/21/10 0010461 VSI Rcpt#: 000042373 15.00 RECTRAC 01/21/10 98 CR 01586 07/10 CR 01/21/10 0010462 VSI Rcpt#: 000042373 15.00 RECTRAC • 01/21/10 98 CR 01586 07/10 CR 01/21/10 0010463 VSI Rcpt#: 000042372 15.00 RECTRAC 01/21/10 98 CR 01586 07/10 CR 01/21/10 0010464 VSI Rcpt#: 000042384 15.00 RECTRAC 01/21/10 98 CR 01586 07/10 CR 01/21/10 0010465 VSI Rcpt#: 000042384 15.00, RECTRAC 01/21/10 98 CR 01586 07/10 CR 01/21/10 0010466 VSI Rcpt#: 000042397 15.00 RECTRAC 01/21/10 98 CR 01586 07/10 CR 01/21/10 0010467 VSI Rcpt#: 000042397 15.00 RECTRAC 01/21/10 98 CR 01586 07/10 CR 01/21/10 0010468 VSI Rcpt#: 000042406 15.00 RECTRAC 01/21/10 98 CR 01586 07/10 CR 01/21/10 0010469 VSI Rcpt#: 000042412 15.00 RECTRAC 01/21/10 98 CR 01586 07/10 CR 01/21/10 0010470 VSI Rcpt#: 000042413 15.00 RECTRAC 01/21/10 98 CR 01593 07/10 CR 01/22/10 0010516 VSI Rcpt#: 000042487 15.00 RECTRAC 01/22/10 98 CR 01593 07/10 CR 01/22/10 0010517 VSI Rcpt#: 000042467 15.00 RECTRAC 01/22/10 98 CR 01593 07/10 CR 01/22/10 0010518 VSI Rcpt#: 000042476 15.00 PREPARED ua/12/2010, 11:31:.27. GENERAL LEDGEk Ac,fIVITY LISTING PAGE 310 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------- NUMBER PER. CD DATE NUMBER ------- D E S C R I P ------------------------------------------------------------------------------------------- T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 01/22/10 98 CR 01593 07/10 CR 01/22/10 0010519 VSI Rcpt#: 000042473 15.00 RECTRAC 01/22/10 98 CR 01593 07/10 CR 01/22/10 0010520 VSI Rcpt#: 000042476 15.00. RECTRAC 01/22/10 98 CR 01593 07/10 CR O1/22/10 0010521 VSI Rcpt#: 000042489 15.00 RECTRAC 01/22/10 98 CR 01593 07/10 CR 01/22/10 0010522 VSI Rcpt#: 000042489 15.00 RECTRAC 01/22/10 98 CR 01593 07/10 CR 01/22/10 0010523 VSI Rcpt#: 000042481 15.00 RECTRAC 01/22/10 98 CR 01593 07/10 CR 01/22/10 0010524 VSI Rcpt#: 000042481 15.00 RECTRAC 01/22/10 98 CR 01593 07/10 CR 01/22/10 0010525 VSI Rcpt#: 000042482 15.00 RECTRAC 01/22/10 98 CR 01593 07/10 CR 01/22/10 0010526 VSI Rcpt#: 000042486 15.00 RECTRAC 01/22/10 98 CR 01593 07/10 CR 01/22/10 0010527 VSI Rcpt#: 000042486 15.00 RECTRAC 01/22/10 98 CR 01593 07/10 CR 01/22/10 0010528 VSI Rcpt#: 000042488 15.00• RECTRAC 01/22/10 98 CR 01593 07/10 CR 01/22/10 0010529 VSI Rcpt#: 000042490 15.00 RECTRAC 01/22/10 98 CR 01593 07/10 CR .01/22/10 0010530 VSI Rcpt#: 000042490 15.00 RECTRAC 01/22/10 98 CR 01593 07/10 CR 01/22/10 0010531 VSI Rcpt#: 000042493 15.00 RECTRAC 01/22/10 98 CR 01593 07/10 CR 01/22/10 0010532 VSI Rcpt#: 000042494 15.00 RECTRAC 01/22/10 98 CR 01595 07/10 CR 01/25/10 0010562 2 RES CARDS/SURETTE 30.00 KBLONDELL 01/25/10 01 CR 01606 07/10 CR 01/25/10 0010609 VSI Rcpt#: 000042509 15.00 RECTRAC 01/25/10 98 CR 01606 07/10" CR 01/25/10 0010610 VSI Rcpt#: 000042510 15.00 RECTRAC 01/25/10 98 CR 01606 07/10 CR 01/25/10 0010611 VSI Rcpt#: 000042518 15.00 RECTRAC 01/25/10 98 CR 01606 07/10 CR 01/25/10 0010612 VSI Rcpt#: 000042519 15.00 RECTRAC 01/25/10 98 CR 01617 07/10 CR 01/26/.10 0010736 VSI Rcpt#: 000042556 15.00 RECTRAC 01/26/10 98 CR 01617 07/10 CR 01/26/10 0010737 VSI Rcpt#: 000042539 15.00 RECTRAC 01/26/10 98 CR 01617 07/10 CR 01/26/10 0010738 VSI Rcpt#: 000042540 15.00 RECTRAC 01/26/10 98 CR 01617 07/10 CR 01/26/10 0010739 VSI Rcpt#: 000042530 15.00 RECTRAC 01/26/10 98 CR 01617 07/10 CR 01/26/10 0010740 VSI Rcpt#: 000042524 15.•00 RECTRAC 01/26/10 98 PREPARED us/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 311 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT I BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS --- BALANCE ------------------ 601-0000-342.94-00 Charges for Services / Resident Card CR 01617 07/10 CR 01/26/10 0010741 VSI Rcpt#: 000042552 15.00 RECTRAC 01/26/10 98 CR 01630 07/10 CR 01/27/10 0010815 VSI Rcpt#: 000042563 15.00. RECTRAC 01/27/10 98 CR 01630 07/10 CR 01/27/10 0010816 VSI Rcpt#: 000042588 15.00 RECTRAC 01/27/10 98 CR 01630 07/10 CR 01/27/10 0010817 VSI Rcpt#: 000042583 15.00' RECTRAC 01/27/10 98 CR 01630 07/10 CR 01/27/10 0010818 VSI Rcpt#: 000042583 15.00 RECTRAC 01/27/10 98 CR 01630 07/10 CR 01/27/10 0010819 VSI Rcpt#: 000042581 15.00 RECTRAC 01/27/10 98 CR, 01632 07/10 CR 01/28/10 0010790 RES CARD/HILLMAN, SEAN 15.00 KBLONDELL 01/28/10 01 CR 01637 07/10 CR.01/28/10 0010902 VSI'Rcpt#: 000042601 15.00 RECTRAC 01/28/10 98 CR 01637 07/10 CR 01/28/10 0010903 VSI Rcpt#: 000042599 15.00 RECTRAC 01/28/10 98 CR 01637 07/10 CR 01/28/10 0010904 VSI Rcpt#: 000042606 15.00 RECTRAC 01/28/10 98 CR 01637 07/10 CR 01/28/10 0010905 VSI Rcpt#: 000042601 15.00 RECTRAC 01/28/10 98 CR 01637 07/10 CR 01/28/10 0010906 VSI Rcpt#: 000042605 15.00 RECTRAC 01/28/10 98 CR 01637 07/10 CR 01/28/10 0010907 VSI Rcpt#: 000042615 15.00 RECTRAC 01/28/10 98 CR 01637 01/10 CR 01/28/10 0010908 VSI Rcpt#: 000042615 15.00 RECTRAC 01/28/10 98 CR 01637 07/10 CR 01/28/10 0010909• VSI Rcpt#: 000042597 15.00 RECTRAC 01/28/10 98 CR 01643 07/10 CR 01/29/10 0010915 TUCCI 15.00 MMENDOZA 01/29/10 01 CR 01643 07/10 CR 01/29/10 0010964 RES CARDS • 30.00 MMENDOZA 01/29/10 01 CR 01648 07/10 CR 01/29/10 0010999 VSI Rcpt#: 000042649 15.00 RECTRAC 01/29/10 98 CR 01648 07/10 CR 01/29/10 0011000 VSI Rcpt#: 000042649 15.00 RECTRAC 01/29/10 98• CR 01648 07/10• CR 01/29/10 0011001 VSI Rcpt#: 000042666 15.00 RECTRAC 01/29/10 98 CR 01648 07/10 CR 01/29/10 0011002 VSI Rcpt#: 000042669 15.00 RECTRAC 01/29/10 98 CR 01648 07/10 CR 01/29/10 0011003 VSI Rcpt#: 000042669 15.00 RECTRAC 01/29/•10 98 CR 01648 07/10 CR 01/29/10 0011004 VSI Rcpt#: 000042671 15.00 RECTRAC 01/29/10 98 CR 01648 07/10 CR 01/29/10 0011005 VSI Rcpt#: 000042671 15.00 RECTRAC 01/29/10 98 CR 01648 07/10 CR 01/29/10 0011006 VSI Rcpt#: 000042673 15.00 PREPARED uo/12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING PAGE 312 PROGRAM GM362LA CITY ----------------------------------------------------------------------------------------------------=------------------------------- OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 01/29/10 98 CR 01648 07/10 CR 01/29/10 0011007 VSI Rcpt#: 000042673 15.00 RECTRAC 01/29/10-98 CR 01648 07/10 CR 01/29/10 0011008 VSI Rcpt#: 0'00042670 15.00 RECTRAC 01/29/10 98 CR 01648 07/10 CR 01/29/10 0011009 VSI Rcpt#: 000042680 15.00 RECTRAC 01/29/10 98 CR 01648 07/10 CR 01/29/10 0011010 VSI Rcpt#: 000042677 15.00 RECTRAC 01/29/10 98 CR 01648 07/10 CR 01/29/10 0011011 VSI Rcpt#: 000042677 15.00 RECTRAC 01/29/10 98 CR 01648 07/10 CR 01/29/10 0011012 VSI Rcpt#: 000042678 15.00 RECTRAC 01/29/10 98 CR 01648 07/10 CR 01/29/10 0011013 VSI Rcpt#: 000042679 15.00 RECTRAC 01/29/10 98 CR 01655 08/10 CR 02/01/10 0011014 2 RES CARDS/SUTHERLAND 30.00 KBLONDELL 02/01/10 01 CR 01655 08/10 CR 02/01/10 0010966 GARAGE 30.00 MMENDOZA 02/01/10 01 CR 01655 08/10 CR 02/01/10 0011035 RES CARD 15.00 MMENDOZA 02/01/10 01 CR 01659 08/10 CR 02/01/10 0011132 VSI Rcpt#: 000042726 15.00 RECTRAC 02/01/10 98 CR 01659 08/10 CR 02/01/10 0011134 VSI Rcpt#: 000042736 15.00 RECTRAC 02/01/10 98 CR 01659 08/10 CR 02/01/10 0011135 VSI Rcpt#: 000042721 15.00 RECTRAC 02/01/10 98 CR 01659 08/10 CR 02/01/10 0011136 VSI Rcpt#: 000042721 15.00 RECTRAC 02/01/10 98 CR 01661 08/10 CR 02/02/10 0011145 RES CARD/RUSSO 15.00 KBLONDELL 02/02/10 01 CR 01667 08/10 CR 02/02/10 0011235 VSI Rcpt#: 000042773 15.0.0 RECTRAC 02/02/10 98 CR 01667 08/10 CR 02/02/10 0011236 VSI Rcpt#: 000042764 15.00 RECTRAC 02/02/10 98 CR 01667 08/10 CR 02/02/10 0011237 VSI Rcpt#: 000042774 15.00 RECTRAC 02/02/10 98 CR 01667 08/10 CR 02/02/10 0011238 VSI Rcpt#: 000042748 15.00 RECTRAC 02/02/10 98 CR 01667 08/10 CR 02/02/10 0011239 VSI Rcpt#: 000042753 15.00 RECTRAC 02/02/10 98 CR 01667 08/10 CR 02/02/10 0011240 VSI Rcpt#: 000042754 15.00 RECTRAC 02/02/10 98 CR 01667 08/10 CR 02/02/10 0011241 VSI Rcpt#: 000042762 15.00 RECTRAC 02/02/10 98 CR 01667 08/10 CR 02/02/10 0011242 VSI Rcpt#:* 000042747 15.00 RECTRAC 02/02/10 98 CR 01667 08/10' CR 02/02/10 0011243 VSI Rcpt#: 000042749 15.00 RECTRAC 02/02/10 98 PREPAREL ua/12/2010, 11:31:27 GENERAL LEDGEk Ac"fIVITY LISTING PAGE 313 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------=-------------------------------------------------------- FUND 601 SILVER ROCK RESORT 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 601-0000-342.94-00 Charges for Services / Resident Card CR 01667 08/10 CR 02/02/10 0011244 VSI Rcpt#: 000042764 15.00 RECTRAC 02/02/10 98 CR 01708 08/10 CR 02/03/10 0011263 RES CARD/ELLETT 30.00 KBLONDELL 02/03/10 01 CR 01713 08/10 CR 02/03/10 0011359 VSI Rcpt#: 000042825 15.00 RECTRAC 02/03/10 98 CR 01713 08/10 CR 02/03/10 0011360 VSI Rcpt#: 000042817 15.00 RECTRAC 02/03/10 98 CR 01713 08/10 CR 02/03/10 0011361 VSI Rcpt#: 000042822 15.00 RECTRAC 02/03/10 98 CR 01713 08/10 CR 02/03/10 0011362 VSI Rcpt#: 000042797 15.00 RECTRAC 02/03/10 98 CR 01713 08/10 CR 02/03/10 0011363 VSI Rcpt#: 000042826 15.00 RECTRAC 02/03/10 98 CR 01713 08/10 CR 02/03/10 0011364 VSI Rcpt#: 000042820 15.00 RECTRAC 02/03/10 98 CR 01713 08/10 CR 02/03/10 0011365 VSI Rcpt#: 000042822 15.00 RECTRAC 02/03/10 98 CR 01713 08/10 CR 02/03/10 0011366 VSI Rcpt#: 000042820 15.00 RECTRAC 02/03/10 98 .CR 01713 08/10 CR 02/03/10 0011367 VSI Rcpt#: 000042817 15.00 RECTRAC 02/03/10 98 CR 01713 08/10 CR 02/03/10 0011368 VSI Rcpt#: 000042831 15.00 RECTRAC 02/03/10 98 CR 01713 08/10 CR 02/03/10 0011369 VSI Rcpt#: 000042814 15.00 RECTRAC 02/03/10 98 CR 01719 08/10 CR 02/04/10 0011508 VSI Rcpt#: 000042846 15.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011509 VSI Rcpt#: 000042846 15.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011510 VSI Rcpt#: 000042891 15.00' RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011511 VSI Rcpt#: 000042869 15.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011512 VSI Rcpt#: 000042868 15.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011513 VSI Rcpt#: 000042865 15.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011514 VSI Rcpt#: 000042850 15.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011515 VSI Rcpt#: 000042854 15.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011516 VSI Rcpt#: 000042847 15.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011517 VSI Rcpt#: 000042848 15.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011518 VSI Rcpt#: 000042845 15.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011519 VSI Rcpt#: 000042844 15.00 PREPARED uo/12/2010, 11:31:27• GENERAL LEDGEk , rIVITY LISTING PAGE 314 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges •for Services / Resident Card RECTRAC 02/04/10 98 CR 01721 08/10 CR 02/05/10 0011532 RES CARD/PUGH 15.00 KBLONDELL 02/05/10 01 CR 01721 08/10 CR 02/05/10 0011533 RES CARD/FUJIO 15.00 KBLONDELL 02/05/10 01 CR 01725 08/10 CR 02/05/10 0011563 VSI Rcpt#: 000042927 15.00 RECTRAC 02/05/10 98 CR 01725 08/10 CR 02/05/10 0011564 VSI Rcpt#: 000042927 15.00 RECTRAC 02/05/10 98 CR 01725 08/10 CR 02/05/10 0011565 VSI Rcpt#: 000042921 15.00 RECTRAC 02/05/10 98 CR 01725 08/10 CR 02/05/10 0011566 VSI Rcpt#: 000042921 15.•00 RECTRAC 02/05/10 98 CR 01725 08/10 CR 02/05/10 0011567 VSI Rcpt#: 000042923 15.00 RECTRAC 02/05/10 98 CR 01725 08/10 CR 02/05/10 0011568 VSI Rcpt#: 000042925 15.00 RECTRAC 02/05/10 98 CR 01725 08/10 CR 02/05/10 0011569 •VSI Rcpt#: 000042925 15.00 RECTRAC 02/05/10 98 CR 01725 08/10 CR 02/05/10 0011570 VSI Rcpt#: 000042926 15.00 RECTRAC 02/05/10 98 CR 01725 08/10 CR 02/05/10 0011571 VSI'Rcpt#: 000042926 15.00 RECTRAC 02/05/10 98 CR 01725 08/10 CR 02/05/10 0011572 VSI Rcpt#: 000042928 15.00 RECTRAC 02/05/10 98 CR 01725 08/10 CR 02/05/10 0011573 VSI Rcpt# :000042932 15.00 RECTRAC 02/05/10 98 CR 01725 08/10 CR 02/05/10 0011574 VSI Rcpt#: 000042932 15.00 RECTRAC 02/05/10 98 CR 01727 08/10 CR 02/08/10 0011602 2 RES CARD-OLDENBURG 30.00 MMENDOZA 02/08/10 01 CR 01732 08/10 CR 02/08/10 0011653 VSI Rcpt#: 000042963 15.00. RECTRAC 02/08/10 98 CR 01732 08/10 CR 02/08/10 0011654 VSI Rcpt#: 000042951 •15.00 RECTRAC 02/08/10 98 CR 01732 08/10 CR. 02/08/10 0011655 VSI Rcpt#: 000042959 15.00 RECTRAC 02/08/10 98 CR 01732 08/10 CR 02/08/10 0011656 VSI Rcpt#: 000042954 15.00 RECTRAC 02/08/10 98 CR 01732 08/10 CR 02/08/10 0011657 VSI Rcpt#: 000042956. 15.00 RECTRAC 02/08/10 98 CR 01732 08/10 CR 02/08/10 0011658 VSI Rcpt#: 000042951 15.00 RECTRAC 02/08/10 98 CR 01739 08/10 CR 02/09/10 0011725 VSI Rcpt#: 000042974 15.00 RECTRAC 02/09/10 98 CR 01739 08/10 CR 02/09/10 0011726 VSI Rcpt#: 000042975 15.00 RECTRAC 02/09/10 98 CR 01739 08/10 CR 02/09/10 0011727 VSI Rcpt#: 000042965 15.00 RECTRAC 02/09/10 98 PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 315 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01739 08/10 CR 02/09/10 0011728 VSI Rcpt#: 000042964 15.00 RECTRAC ' 02/09/10 98 CR 01739 08/10 CR 02/09/10 0011729 VSI Rcpt#: 000042965 15.00 RECTRAC 02/09/10 98 CR 01739 08/10 CR 02/09/10 0011730 VSI Rcpt#: 000042967 • 15.00 RECTRAC 02/09/10 98 CR 01739 08/10 CR 02/09/10 0011731 VSI Rcpt#: 000042967 15.00 RECTRAC 02/09/10 98 CR 01739 08/10 CR 02/09/10 0011732 VSI Rcpt#: 000042973 15.00 RECTRAC 02/09/10 98 CR 01739 08/10 CR 02/09/10 0011733 VSI Rcpt#: 000042978 15.00• RECTRAC 02/09/10 98 CR 01739 08/10 CR 02/09/10 0011734 VSI.Rcpt#: 000042983 15.00 RECTRAC 02/09/10 98 CR 01741 08/10 CR 02/10/10 0011740 2 RES CARD-VAN VLIET 30.00 MMENDOZA 02/10/10 01 CR 01744 08/10 CR 02/10/10 0011842 VSI Rcpt#: 000042997 15.00 RECTRAC 02/10/10 98 CR 01744 08/.10 CR 02/10/10 0011843 VSI Rcpt#: 000042992 15.00 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011844 VSI Rcpt#: 000042990 15.00' RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011845 VSI Rcpt#: 000042998 15.00 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011846 VSI Rcpt#: 000043006 15.00 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011847 VSI Rcpt#: 000043006 15.00 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011848 VSI Rcpt#: 000042998 15.00 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011849 VSI Rcpt#: 000043000 15.00 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011850 VSI Rcpt#: 000043001 15.00 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011851 VSI Rcpt#: 000043005 15.00 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011852 VSI Rcpt#: 000043005 15.00 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011853 VSI Rcpt#: 000043008 15.00 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011854 VSI Rcpt#: 000043009 15.00 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011855 VSI Rcpt#: 000043011 15.00 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011856 VSI Rcpt#: 000043015 15.00 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011857 VSI Rcpt#: 000043016 15.00 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011858 VSI Rcpt#: 000043017 15.00 PREPAREL ua/12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING PAGE 316 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011859 VSI Rcpt#: 000043014 15.00 RECTRAC 02/10/10 98 CR' 01755 08/10 CR 02/11/10 0011882 2 RES CARDS/CHISAN 30.00 KBLONDELL 02/11/10 01 CR 01759 08/10 CR 02/11/10 0011970 VSI Rcpt#: 000043103 15.00 RECTRAC 02/11/10 98 CR 01759 08/10 CR 02/11/10 0011971 VSI Rcpt#: 000043020 15.00 RECTRAC 02/11/10 98 CR 01759 08/10 CR 02/11/10 0011972 VSI Rcpt#: 000043021 15.00 RECTRAC 02/11/10 98 CR 01759 08/10 CR 02/11/10 0011973 VSI Rcpt#: 000043065 15.00 RECTRAC 02/11/10 98 CR 01759 08/10 CR 02/11/10 0011974 VSI Rcpt#: 000043065 15.00 RECTRAC 02/11/10 98 CR 01759. 08/10 CR 02/11/10 0011975 VSI Rcpt#: 000043064 15.00 RECTRAC 02/11/10 98 CR 01759' 08/10 CR 02/11/10 0011976 VSI Rcpt#: 000043045 15.00 RECTRAC 02/11/10 98 CR 01759 08/10 CR 02/11/10 0011977 VSI Rcpt#: 000043101 15.00 RECTRAC 02/11/10 98 CR 01759 08/10 CR 02/11/10 0011978 VSI Rcpt#: 000043101 15.00 RECTRAC 02/11/10 98 CR 01759 08/10 CR 02/11/10 0011979 VSI Rcpt#: 000043100 15.00 RECTRAC 02/11/10 98 CR 01761 08/10 CR•02/12/10 0011983 RES CARD-BENKO 15.00 MMENDOZA 02/12/10 01 CR 01761 08/10 CR 02/12/10 0011988 2 RES CARDS-RUNDLE 30.00 MMENDOZA 02/12/10 01 CR 01761 08/10 CR 02/12/10 0011991 GARAGE 30.00 MMENDOZA 02/12/10 01 CR 01761 08/10 CR 02/12/10 0011993 RES CARD-HARTOON 15.00 MMENDOZA 02/12/10 01 CR 01761 08/10 CR 02/12/10 0012007 RES CARD-GRIMMINJO 15.00 MMENDOZA 02/12/10 01 CR 01761 08/10 CR 02/12/10 0012010 RES CARD-LEWIS 15.00 PPARKER 02/12/10 01 CR 01765 08/10 CR 02/12/10 0012060 VSI Rcpt#: 000043138 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012061 VSI Rcpt#: 000043135 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012062 VSI Rcpt#: 000043135 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012063 VSI Rcpt#: 000043116 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012064 VSI Rcpt#: 000043119 15.00 RECTRAC . 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012065 VSI Rcpt#: 000043118 15.00 RECTRAC 02/12/10 98 PREPAREL uo/12/2010, 11:31:27 GENERAL LEDGEk H%.TIVITY LISTING FAWE 317 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------'--------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01765 08/10 CR 02/12/10 0012066 VSI Rcpt#: 000043105 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012067 VSI Rcpt#: 000043151 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012068 VSI Rcpt#: 000043153 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012069 VSI Rcpt#: 000043147 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012070 VSI Rcpt#: 000043126 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012071 VSI Rcpt#: 000043126 15.00' RECTRAC 0.2/12/10 98 CR 01765 08/10 CR 02/12/10 0012072 VSI Rcpt#: 000043131 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012073 VSI Rcpt#: 000043137 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012074 VSI Rcpt#: 000043138 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR. 02/12/10 0012075 VSI Rcpt#: 000043139 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012076 VSI Rcpt#: 000043139 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012077 VSI Rcpt#: 000043142 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012078 VSI Rcpt#: 000043143 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012079 VSI Rcpt#: 000043144 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012080 VSI Rcpt#: 000043104 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012081 VSI Rcpt#: 000043146 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012082 VSI Rcpt#: 000043146 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012083 VSI Rcpt#: 000043149 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012084 VSI Rcpt#: 000043149 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012085 VSI Rcpt#: 000043150 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012086 VSI Rcpt#: 000043152 15.00 RECTRAC 02/12/10 98 CR 01773 08/10 CR 02/16/10 0012092 RES CARD/DEBONIS 15.00 KBLONDELL 02/16/10 01 CR 01773 08/10 CR 02/16/10 0012096 RES CARD/BURNETT, D 15.00 KBLONDELL 02/16/10 01 CR 01773 08/10 CR 02/16/10 0012098 2 RES CARDS/2FIT CARDS/GE 30.00 KBLONDELL 02/16/10 01 CR 01777 08/10 CR 02/16/10 0012204 VSI Rcpt#: 000043166 15.00 PREPAREL ua/12/2010, 11:31:27 GENERAL LEDGEk AtiIVITY LISTING PAGE 318 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS. BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 02/16/10 98 CR 01777 08/10 CR 02/16/10 0012205 VSI Rcpt#: 000043169 15.00 RECTRAC 02/16/10 98 CR 01777 08/10 CR 02/16/10 0012206 VSI Rcpt#: 000043187 _ 15.00 RECTRAC 02/16/10 98 CR 01777 08/10 CR 02/16/10 0012207 VSI Rcpt#: 000043198 15.00 RECTRAC 02/16/10 98 CR 01777 08/10 CR 02/16/10 0012208 VSI Rcpt#: 000043174 15.00 RECTRAC 02/16/10 98 CR 01777 08/10 CR 02/16/10 0012209 VSI Rcpt#: 000043175 15.00 RECTRAC 02/16/10 98 CR 01777 08/10 CR 02/16/10 0012212 VSI Rcpt#: 000043186 15.00 RECTRAC 02/16/10 98 CR 01777 08/10 CR 02/16/10 0012213 VSI Rcpt#: 000043180 15.00• RECTRAC 02/16/10 98 CR 01777 08/10 CR 02/16/10 0012214 VSI Rcpt#: 000043180 15.00 RECTRAC 02/16/10 98 CR 01777 08/10 CR 02/16/10 0012215 VSI Rcpt#: 000043191 15.00 RECTRAC 02/16/10 98 CR 01777 08/10 CR 02/16/10 0012216 VSI Rcpt#: 000043164 15.00 RECTRAC 02/16/10 98 CR 01777 08/10 CR 02/16/10 0012217 VSI Rcpt#: 000043192 15.00 RECTRAC 02/16/10 98 CR 01777 08/10 CR 02/16/10 0012218 VSI Rcpt#: 000043200 15.00 RECTRAC 02/16/10 98 CR 01777 08/10 CR 02/16/10 0012219 VSI Rcpt#: 000043200 15.00 RECTRAC 02/16/10 98 CR 01777 08/10 CR 02/16/10 0012220 VSI Rcpt#: 000043165 15.00 RECTRAC 02/16/10 98 CR 01793 08/10 CR 02/17/10 0012303 VSI Rcpt#: 000043218 15.00 RECTRAC 02/17/10 98 CR 01793 08/10 CR 02/17/10 0012304 VSI Rcpt#: 000043217 15.00 RECTRAC 02/17/10 98 CR 01793 08/10 CR 02/17/10 0012305 VSI Rcpt#: 000043236 15.00 RECTRAC 02/17/10.98 CR 01793 08/10 CR 02/17/10 0012306 VSI Rcpt#: 000043237 15.00 RECTRAC 02/17/10 98 CR 01793 08/10 CR 02/17/10 0012307 VSI Rcpt#: 000043216 15.00 RECTRAC 02/17/10 98 CR 01793 08/10 CR 02/17/10 0012308 VSI Rcpt#: 000043238 15.00 RECTRAC 02/17/10 98 CR 01793 08/10 CR 02/17/10 0012309 VSI Rcpt#: 000043238 15.00 RECTRAC 02/17/10 98 CR 01793 08/10 CR 02/17/10 0012310 VSI Rcpt#:.000043239 15.00 RECTRAC 02/17/10 98 CR 01793 08/10 CR 02/17/10 0012311 VSI Rcpt#: 000043243 15.00 RECTRAC 02/17/10 98 CR 01793 08/10 CR 02/17/10 0012312 VSI Rcpt#: 000043254 15.00 RECTRAC 02/17/10 98 PREPARED uo/12/2010, 11:31:27 GENERAL LEDGEk AUfIVITY LISTING rAbt 319 PROGRAM GM362LA CITY OF -.-----.------ LA QUINTA, CALIFORNIA FUND 601 ------------------------------------------------------------------------------------------------------------------------ SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01793 08/10 CR 02/17/10 0012313 VSI Rcpt#: 000043248 15.00 RECTRAC 02/17/10 98 CR 01795 08/10 CR 02/18/10 0012324 RES CARD/MCBRIDE 15.00 KBLONDELL 02/18/10 01 CR 01795 08/10 CR 02/18/10 0012330 COLLIN 15.00 MMENDOZA 02/18/10 01 CR 01811 08/10 CR 02/18/10 0012427 VSI Rcpt#: 000043261 15.00 RECTRAC 02/18/10 98 CR 01811 08/10 CR 02/18/10 0012428 VSI Rcpt#: 000043344 15.00 RECTRAC 02/18/10 98 CR 01811 08/10 CR 02/18/10 0012429 VSI Rcpt#: 000043271 15.00 RECTRAC 02/18/10 98 CR 01811 08/10 CR 02/18/10 0012430 VSI Rcpt#: 000043294 15.00 RECTRAC 02/18/10 98 CR 01811 08/10 CR 02/18/10 0012431 VSI Rcpt#: 000043305 15.00 RECTRAC 02/18/10 98 CR'01811 08/10 CR 02/18/10 0012432 VSI Rcpt#: 000043319 15.00 RECTRAC 02/18/10 98 CR 01811 08/10 CR 02/18/10 0012433 VSI Rcpt#: 000043308 15.00 RECTRAC 02/18/10 98 CR 01811 08/10 CR 02/18/10 0012434 VSI Rcpt#: 000043319 15.00 RECTRAC 02/18/10 98 CR 01811 08/10 CR 02/18/10 0012435 VSI Rcpt#: 000043338 15.00 RECTRAC 02/18/10 98 CR 01811 08/10 CR 02/18/10 0012436 VSI Rcpt#: 000043338 15.00 RECTRAC 02/18/10 98 CR 01811 08/10 CR 02/18/10 0012437 VSI Rcpt#: 000043269 15.00 RECTRAC 02/18/10 98 CR 01811 08/10 CR 02/18/10 0012438 VSI Rcpt#: 000043265 15.00 RECTRAC 02/18/10 98 CR 01811 08/10 CR 02/18/10 0012439 VSI Rcpt#: 000043344 15.00 RECTRAC 02/18/10 98 CR 01817 08/10 CR 02/19/10 0012450 2 RES CARDS/ENOS 30.00 KBLONDELL 02/19/10 01 CR 01822 08/10 CR 02/19/10 0012470 VSI Rcpt#: 000043346 15.00 RECTRAC 02/19/10 98 CR 01822 08/10 CR 02/19/10 0012471 VSI Rcpt#: 000043369 15.00 RECTRAC 02/19/10 98 CR 01822 08/10 CR 02/19/10 0012472 VSI Rcpt#: 000043373 15.00 RECTRAC 02/19/10 98 CR 01822 08/10 CR 02/19/10 0012473 VSI Rcpt#: 000043348 15.00 RECTRAC 02/19/10 98 CR 01822 08/10 CR 02/19/10 0012474 VSI Rcpt#: 000043348 15.00 RECTRAC 02/19/10 98 CR 01822 08/10 CR 02/19/10 0012475 VSI Rcpt#: 000043347 15.00 RECTRAC 02/19/10 98 CR 01822 08/10• CR 02/19/10 0012476 VSI Rcpt#: 000043366 15.00 RECTRAC 02/19/10 98 CR 01822 08/10 CR.02/19/10 0012477 VSI Rcpt#: 000043360 15.00 PREPAREL wa.'12/2010, 11:31:27 GENERAL LEDGEk AU IVITY LISTING PAGE 320 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------•--------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 02/19/10 98 CR 01822 08/10. CR 02/19/10 0012478 VSI Rcpt#: 000043362 15.00 RECTRAC 02/19/10 98 CR 01822 08/10 CR 02/19/10 0012479 VSI Rcpt#: 000043367 15.00• RECTRAC 02/19/10 98 CR 01822 08/10 CR 02/19/10 0012480 VSI Rcpt#: 000043365 15.00 RECTRAC 02/19/10 98 CR 01822 08/10 CR 02/19/10 0012481 VSI Rcpt#: 000043368 15.00 RECTRAC 02/19/10 98 CR 01822 08/10 CR 02/19/10 0012482 VSI Rcpt#: 000043384 15.00 RECTRAC 02/19/10 98 CR 01822 08/10 CR 02/19/10 0012483 VSI Rcpt#: 000043370 15.00 RECTRAC 02/19/10 98 CR 01822 08/10 CR 02/19/10 0012484 VSI Rcpt#: 000043359 15.00 RECTRAC 02/19/10 98 CR 01822 08/10 CR 02/19/10 0012485 VSI Rcpt#: 000043358 15.00 RECTRAC 02/19/10 98 CR 01822 08/10 CR 02/19/10 0012486 VSI Rcpt#: 000043372 15.00 RECTRAC 02/19/10 98 CR 01822 08/10 CR 02/19/10 0012487 VSI Rcpt#: 000043379 15.00 RECTRAC 02/19/10 98 CR 01822 08/10 CR 02/19/10 0012488 VSI Rcpt#: 000043379 15.00 RECTRAC 02/19/10 98 CR 01825 08/10 CR 02/22/10 0012460 RES CARD/RIGGS, STEVEN 15.00 KBLONDELL 02/22/10 01 CR 01825 08/10 CR 02/22/10 0012511 RES CARD-LILLEY 15.00 MMENDOZA 02/22/10 01 CR 01825 08/10 CR 02/22/10 0012518 2 RES CARDS-KUEHN 30.00 MMENDOZA 02/22/10 01 CR 01834 08/10 CR 02/22/10 0012589 VSI Rcpt#: 000043404 15.00 RECTRAC 02/22/10 98 CR 01834 08/10 CR 02/22/10 0012590 VSI Rcpt#: 000043408 15.00 RECTRAC 02/22/10 98 CR 01834 08/10 CR 02/22/10 0012591 VSI Rcpt#: 000043411 15.00 RECTRAC 02/22/10 98 CR 01834 08/10 CR 02/22/10. 0012592 VSI Rcpt#: 000043421 15.00 RECTRAC 02/22/10 98 CR 01834 08/10 CR 02/22/10 0012593 VSI Rcpt#: 000043403 15.00 RECTRAC 02/22/10 98 CR 01834 08/10 CR 02/22/10 0012594 VSI Rcpt#: 000043411 15.00 RECTRAC 02/22/10 98 CR 01834 08/10 CR 02/22/10 0012595 VSI Rcpt#: 000043396 15.00 RECTRAC 02/22/10 98 CR 01834 08/10 CR 02/22/10 0012596 VSI Rcpt#: 000043395 15.00 RECTRAC 02/22/10 98 CR 01834 08/10 CR 02/22/10 0012597 VSI Rcpt#: 000043387 •15.00 RECTRAC 02/22/10 98 CR 01845 08/10 CR .02/23/10 0012615 RES CARD/GALLAUDET 15.00 KBLONDELL 02%23/10.01 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGER AcfIVITY LISTING PAGE 321 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG '----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-342.94-00 Charges for Services / Resident Card CR 01849 08/10 CR 02/23/10 0012663 VSI Rcpt#: 000043447 RECTRAC 02/23/10 98 CR 01849 08/10 CR 02/23/10 0012664 VSI Rcpt#: 000043446 RECTRAC 02/23/10 98 CR 01849 08/10. CR 02/23/10 0012665 VSI Rcpt#: 000043463 RECTRAC 02/23/10 98 CR 01849 08/10 CR 02/23/10 0012666 VSI Rcpt#: 000043447 RECTRAC 02/23/10 98 CR 01849 08/10 CR 02/23/10 0012667 VSI Rcpt#: 000043449 RECTRAC 02/23/10 98 CR 01849 08/10 CR 02/23/10 0012668 VSI Rcpt#: 000043453 RECTRAC 02/23/10 98 CR 01849' 08/10 CR 02/23/10 0012669 VSI Rcpt#: 000043453 RECTRAC 02/23/10 98 CR 01849 08/10 CR 02/23/10 0012670 VSI Rcpt#: 000043454 RECTRAC 02/23/10 98 CR 01849 08/10 CR 02/23/10 0012671 VSI Rcpt#: 000043455 RECTRAC 02/23/10 98 CR 01849 08/10 _CR 02/23/10 0012672 VSI Rcpt#: 000043457 RECTRAC 02/23/10 98 CR 01849 08/10 CR 02/23/10 0012673 VSI Rcpt#: 000043439 RECTRAC 02/23/10 98 CR 01849 08/10 CR 02/23/10 0012674 VSI Rcpt#: 000043439 RECTRAC 02/23/10 98 CR 01851 08/10 CR 02/24/10 0012700 RES CARD/QUACKENBUSH KBLONDELL 02/24/10 01 CR 01857 08/10 CR 02/24/10 0012773 VSI Rcpt#: 000043487 RECTRAC 02/24/10 98 CR 01857 08/10 CR 02/24/10 0012774 VSI Rcpt#: 000043484 RECTRAC 02/24/10 98 CR 01857 08/10 CR 02/24/10 0012775 VSI Rcpt#: 000043471 RECTRAC 02/24/10 98 CR 01857 08/10 CR 02/24/10 0012776 VSI Rcpt#: 000043468 RECTRAC 02/24/10 98 CR 01857 08/10 CR 02/24/10 0012777 VSI Rcpt#: 000043498 RECTRAC 02/24/10 98 CR 01857 08/10 CR 02/24/10 0012778 VSI Rcpt#: 000043487 RECTRAC 02/24/10 98 CR 01868 08/10 CR 02/25/10 0012860 VSI Rcpt#: 000043519 RECTRAC 02/25/10 98 CR 01868 08/10 CR 02/25/10 0012861 VSI Rcpt#: 000043509 RECTRAC 02/25/10 98 CR 01868 08/10 CR 02/25/10 0012862 VSI Rcpt#: 000043508 RECTRAC 02/25/10 98 CR 01868 08/10 CR 02/25/10 0012863 VSI Rcpt#: 000043533 RECTRAC 02/25/10 98 CR 01868 08/10 CR 02/25/10 0012864 VSI Rcpt#: 000043507 RECTRAC 02/25/10 98 CR 01868 08/10 CR 02/25/10 0012865 VSI Rcpt#: 000043517 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 PREPARED uoi12/2010, 11:31:27 GENERAL LEDGEk AViIVITY PAGE 322 PROGRAM GM362LA _LISTING CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------"-------------•------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS' BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 02/25/10 98 CR 01871 08/10 CR 02/26/10 0012885 2 RES CARD 30.00 MMENDOZA 02/26/10 01• ' CR 01876 08/10 CR 02/26/10 0012926 VSI Rcpt#: 000043594 15.00 RECTRAC 02/26/10 98 CR 01876 08/10 CR 02/26/10 0012927 VSI Rcpt#: 000043559 15.00 RECTRAC 02/26/10 98 CR 01876 08/10 CR 02/26/10 0012928 VSI Rcpt#: 000043600 15.00 RECTRAC 02/26/10 98 CR 01876 08/10 CR 02/26/10 0012929 VSI Rcpt#: 000043588 15.00 RECTRAC 02/26/10 98 CR 01876 08/10 CR 02/26/10 0012930 VSI Rcpt#: 000043598 15.00 RECTRAC 02/26/10 98 CR 01876 08/10 CR 02/26/10 0012931 VSI Rcpt#: 000043597 15.00 RECTRAC 02/26/10 98 CR 01876 08/10 CR 02/26/10 0012932 VSI Rcpt#: 000043592 15.00 RECTRAC 02/26/10 98 ` CR 01876 08/10 CR 02/26/10 0012933 VSI Rcpt#: 00'0043596 15.00 RECTRAC 02/26/10 98 CR 01898 09/10 CR 03/01/10 0012945 FIT CARD/SMITH, 30.00 KBLONDELL 03/01/10 01 CR 01898 09/10 CR 03/01/10 0012946 RES CARD/GORDON, S 15.00 KBLONDELL 03/01/10 01 CR 01902 09/10 CR 03/01/10 0013005 VSI Rcpt#: 000043629 15.0.0 RECTRAC 03/01/10.98 CR 01902 09/10 CR 03/01/10 0013006 VSI Rcpt#: 000043640 15.00 RECTRAC 03/01/10 98 CR '01902 09/10 CR 03/01/10 0013007 VSI Rcpt#e 000043624 15.00 RECTRAC 03/01/10 98 CR 01902 09/10 CR 03/01/10 0013008 VSI Rcpt#: 000043652 15.00 RECTRAC 03/01/10 98 CR 01902 09/10 CR 03/01/10 0013009 VSI Rcpt#:.000043629 15.00 RECTRAC 03/01/10 98 CR 01902 09/10 CR 03/01/10 0013010 VSI Rcpt#: 000043634 15.00 .RECTRAC 03/01/10 98 CR 01902 09/10 CR 03/01/10 0013011 VSI Rcpt#: 000043639 15.00 RECTRAC 03/01/10 98 CR 01902 09/10 CR 03/01/10 0013012 VSI Rcpt#: 000043655 15.00 RECTRAC 03/01/10 98 CR 01902 09/10 CR 03/01/10 0013013 VSI Rcpt#: 000043653 15.00 RECTRAC 03/01/10 98• CR 01902 09/10 CR 03/01/10 0013014 VSI Rcpt#: 000043632 15.00 RECTRAC . 03/01/10 98 CR 01902 09/10 CR 03/01/10 0013015 VSI Rcpt#: 000043645 15.00 RECTRAC 03/01/10 98 CR 01902 09/10 CR 03/01/10 0013016 VSI Rcpt#: 000043646 15.00 RECTRAC 03/01/10 98 CR 01902 09/10 CR 03/01/10 0013017 VSI Rcpt#: 000043646 15.00 RECTRAC 03/01/10 98 PREPARED ua.,12/2010, 11:31:27 GENERAL LEDGEk AcfIVITY LISTING PAGE 323 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01902 09/10 CR 03/01/10 0013018 VSI Rcpt#: 000043652 15.00 RECTRAC 03/01/10 98 CR 01902 09/10 CR 03/01/10 0013019 VSI Rcpt#: 000043619 15.00 RECTRAC 03/01/10 98 CR 01902 09/10 CR 03/01/10 0013020 VSI Rcpt#: 000043619 15.00 RECTRAC 03/01/10 98 CR 01902 09/10 CR 03/01/10 0013021 VSI Rcpt#: 000043608 15.00 RECTRAC 03/01/10 98 CR 01904 09/10 CR 03/02/10 0013051 RES CARD/BOHAN, R 15.00 KBLONDELL 03/02/10 01• CR 01904 09/10 CR 03/02/10 0013072 2 RES CARDS 30.00 MMENDOZA 03/02/10 01 CR 01908 09/10 CR 03/02/10 0013122 VSI Rcpt#: 000043661 15.00 RECTRAC 03/02/10 98 CR 01908 09/10 CR 03/02/10 0013123 VSI Rcpt#: 000043671 15.00 RECTRAC 03/02/10 98 CR 01908 09/10 CR 03/02/10 0013124 VSI Rcpt#: 000043692 15.00 RECTRAC 03/02/10 98 CR 01908 09/10 CR 03/02/10 0013125 VSI Rcpt#: 000043691 15.00 RECTRAC 03/02/10 98 CR 01908 09/10 CR 03/02/10 0013126 VSI Rcpt#: 000043660 15.00 RECTRAC 03/02/10 98 CR 01908 09/10 CR 03/02/10 0013127 VSI Rcpt#: 000043702 15.00 RECTRAC 03/02/10 98 CR 01908 09/10 CR 03/02/10 0013128 VSI Rcpt#: 000043666 15.00 RECTRAC' 03/02/10 98 CR 01908 09/10 CR 03/02/10 0013129 VSI Rcpt#: 000043671 15.00 RECTRAC 03/02/10 98 CR 01908 09/10 CR 03/02/10 0013130 VSI Rcpt#: 000043664 15.00 RECTRAC 03/02/10 98 CR 01908 09/10 CR 03/02/10 0013131 VSI Rcpt#: 000043713 15.00 RECTRAC 03/02/10 98 CR 01908 09/10 CR 03/02/10 0013132 VSI Rcpt#: 000043712 15.00 RECTRAC 03/02/10 98 CR 01908 09/10 CR 03/02/10 0013133 VSI Rcpt#: 000043700 15.00 RECTRAC 03/02/10 98 CR 01908 09/10 CR 03/02/10 0013134 VSI.Rcpt#: 000043699 15.00 RECTRAC 03/02/10 98 CR 01919 09/10' CR 03/03/10 0013257 VSI Rcpt#: 000043723 15.00 RECTRAC 03/03/10 98 CR 01919 09/10 CR 03/03/10 0013258 VSI Rcpt#: 000043725 15.00 RECTRAC 03/03/10 98 CR 01919 09/10 CR 03/03/10 0013259 VSI Rcpt#: 000043726 15.00 RECTRAC 03/03/10 98 CR 01919 09/10 CR 03/03/10 0013260 VSI Rcpt#: 000043727 15.00 RECTRAC 03/03/10'98 CR 01919 09/10 CR 03/03/10 0013261 VSI Rcpt#: 000043736 15.00 RECTRAC 03/03/10 98 CR 01919 09/10 CR 03/03/10 0013262 VSI Rcpt#: 000043727 15.00 PREPAREL u;ai12/2010, 11:31:27 GENERAL LEDGEk AVfIVITY LISTING PAGE 324 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ---------------------------------- DATE NUMBER D E ------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS --------------------- BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 03/03/10 98 CR 01919 09/10 CR 03/03/10 0013263 VSI Rcpt#: 000043740 15.00 i RECTRAC 03/03/10 98 CR 01919 09/10 CR 03/03/10 0013264 VSI Rcpt#: 000043741 15.00 RECTRAC 03/03/10 98 CR 01919 •09/10 CR 03/03/10 0013265 VSI Rcpt#: 000043741 15.00 RECTRAC 03/03/10 98 CR 01919 09/10 CR 03/03/10 0013266 VSI Rcpt#: 000043742 15.00 RECTRAC 03/03/10 98 CR 01919 09/10 CR 03/03/10 0013267 VSI Rcpt#: 000043722 15.00 RECTRAC 03/03/10 98 CR 01919 09/10 CR 03/03/10 0013268 VSI Rcpt#: 000043721 15.00 RECTRAC 03/03/10 98 CR 01919 09/10 CR 03/03/10 0013269 VSI Rcpt#: 000043735 15.00 RECTRAC 03/03/10 98 ACCOUNT TOTAL 24,255.01 24,255.01CR 601-0000-342.95-00 Charges for Services / Bob Hope Chrysler Classic .00 ACCOUNT TOTAL .00 601-0000-361.00-00 Other Revenues / Allocated Interest Income .00 ACCOUNT TOTAL .00 601-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 601-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets .00 ACCOUNT TOTAL .00 601-0000-394.00-00 Other Financing Sources / Capital Contributions .00 ACCOUNT TOTAL .00 601-0000-450.72-01 Community Services / Depreciation Expense .00 ACCOUNT TOTAL .00 PREPARED uoi12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 325 PROGRAM GM562LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-451.10-01 Salaries & Wages / Permanent Full Time .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 2,114.70 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 1,480.30 PR '00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 2,114.69 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 2,114.70 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 2,114.69 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 2,114.70 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 2,114.70 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 2,114.70 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL'SUMMARY- 2,114.70 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 2,114.70 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 2,114.70 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 2,114.70 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 2,114.70 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 2,114.70 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 2,114.70 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 2,114.70 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 2,114.70 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 2,114.70 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 2,114.69 ACCOUNT TOTAL 38,064.57 1,480.30 36,584.27 601-0000-451.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 601-0000-451.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 601-0000-451.20-01 Employee Benefits / PERS-City Portion .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 256.35 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 179.45 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 256.35 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 256.35 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 256.35 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 256.35 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 256.35 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 256.35 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 256.35 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 256.35 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 256.35 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 256.35 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 256.35 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 256.35 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 256.35 PREPARED u3/12/2010, 11:31:27 Employee GENERAL LEDGER ACTIVITY LISTING PAGE 326 PROGRAM GM362LA 01/10 AJ 07/10/09 PR0710 CITY OF LA QUINTA, CALIFORNIA SUMMARY PR 00028 01/10 ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT 07/10/09 PR0710 PAYROLL BEGINNING GROUP ACCTG ----TRANSACTION---- 00128 01/10 AJ /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-451.20-01 Employee Benefits / PERS-City Portion 08/07/09 PR0807 PAYROLL PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 256.35 AJ PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 256.35 PR PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 256.35 PR0904 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 256.35 03/10 ACCOUNT TOTAL 601-0000-451.20-02 Employee Benefits / PERS-Employee Portion PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY PR 00688 04/10 AJ •10/02/09 PR1002 PAYROLL SUMMARY PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY PR 01650 08/10 AJ 02/05/10 PR0205 _ PAY -ROLL SUMMARY PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY ACCOUNT TOTAL 601-0000-451.20-03 Employee Benefits / PERS-Survivor Benefits 601-0000-451.21-01 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ PR 00128 01/10 AJ PR 00207 02/10 AJ PR 00207 02/10 AJ PR 00303 02/10 AJ PR 00303 02/10 AJ PR 00443 03/10 AJ PR 00443 03/10 AJ PR 00563 03/10 AJ ACCOUNT TOTAL Insurance Benefits 07/10/09 PR0710. 07/10/09 PR0710 07/24/09 PR0724 07/24/09 PR0724 08/07/09 PR0807 08/07/09 PR0807 08/21/09 PR0821 08/21/09 PR0821 09/04/09 PR0904 09/04/09 PR0904 09/18/09 PR0918 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 4,614.30 169.18 169.18 169.18 169.18 169.18 169.18 169.18 169.18 169.18 169.18 169.18 169.18 169.18 169.18 169.18 169.18 169.18 169.18 3,045.24 306.27 306.27 306.27 306.27 306.27 306.27 179.45 118.43 118.43 235.35 20.96 20.96 20.96 20.96 4,434.85 .00 2,926.81 ..00 .00 .00 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 327 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------=------------------------------------------------------- ------------------------------- 601-0000-451.21-01 PR 00563 03/10 AJ GM 00587 03/10 AJ PR 00688 04/10. AJ PR 00688 04/10 AJ PR 00789 04/10 AJ PR 00789 04/10 AJ PR 01029 05/10 AJ PR 01029 05/10 AJ PR 01128 05/10 AJ PR 01128 05/10 AJ PR 01248 06/10 AJ PR 01248 06/10 AJ PR 01345 06/10 AJ PR 01345 06/10 AJ PR 01408 07/10 AJ PR 01408 07/10 AJ PR 01480 07/10 AJ PR 01480 07/10 AJ PR 01650 08/10 AJ PR 01650 08/10 AJ PR 01747 08/10 AJ PR 01747 08/10 AJ PR 01884 09/10 AJ PR 01884 09/10 AJ Insurance Benefits / 09/18/09 PR0918 09/30/09 AJE 03-017 10/02/09 PR1002 10/02/09 PR1002 10/16/09 PR1016 10/16/09 PR1016 11/13/09 PR1113 11/13/09 PR1113 11/25/09 P.R1125 11/25/09.PR1125 12/11/09 PR1211 12/11/09 PR1211 12/23/09 PR1223 12/23/09 PR1223 01/08/10 PR0108 O1/08/10 PR0108 01/22/10 PRO122 01/22/10 PR0122 02/05/10 PR0205 02/05/10 PR0205 02/19/10 PR0219 02/19/10 PR0219 03/05/10 PR0305 03/05/10 PRO305 ACCOUNT TOTAL Medical Insurance PAYROLL SUMMARY ADJ HEALTH INS TO ACTUAL PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY• PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 601-0000-451.21-02 Insurance Benefits / Vision Insurance 601-0000-451.21-03 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ PR 00207 02/10 AJ PR 00303 02/10 AJ PR 00443 03/10 AJ PR 00563 03/10 AJ PR 00688 04/10 AJ PR 00789 04/10 AJ PR 01029 05/10 AJ PR 01128 05/10 AJ PR 01248 06/10 AJ PR 01345 06/10 AJ PR 01408 07/10 AJ PR 01480 07/10 AJ ACCOUNT TOTAL Insurance Benefits 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PR0807 08/21/09 PR0821 09/04/09 PR0904 09/18/09 PR0918 10/02/09 PR1002 10/16/09 PR1016 11/13/09 PR1113 11/25/09 PR1125 12/11/09 PR1211 12/23/09 PR1223 01/08/10 PR0108 01/22/10 PR0122 / 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 306.27 306.27 306.27 306.27 315.44 315.44 315.44 315.44 315.44 315.44 315.44 5,270.78 26.09 26.09 26.09 26.09 26.09 26.09 26.09 26.09 26.09 26.09 26.09 26.09 26.09 26.09 20.96 29.08 20.96 20.96 20.96 20.96 14.38 14.38 14.38 14.38 14.38 14.38 14.38 553.73 18.26 4,717.05 .00 .00 .00 PREPARED ua/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 328 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS• BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-451.21-03 PR 01650 08/10 .AJ PR 01747 08/10 AJ PR 01884 09/10 AJ 601-0000-451.21-05 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ PR 00207 02/10 AJ PR 00303 02/10 AJ PR 00443 03/10 AJ PR 00563 03/10 AJ PR 00688 04/10 AJ PR 00789 04/10 AJ PR 01029 05/10 AJ PR 01128 05/10 AJ PR 01248 06/10 AJ PR 01345 06/10 AJ PR 01408 07/10 AJ PR 01480 07/10 AJ PR 01650 08/10 AJ PR 01747 08/10 AJ PR' 01884 09/10 AJ 601-0000-451.21-07 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ PR 00207 02/10 AJ PR 00303 02/10 AJ PR 00443 03/10 AJ PR 00563 03/10 AJ PR 00688 04/10 AJ PR 00789 04/10 AJ PR 00929 04/10 AJ PR 01029 05/10 AJ PR 01128 05/10 AJ PR 01248 06/10 AJ PR 01345 06/10 AJ PR 01408 07/10 AJ PR 01480 07/10 AJ PR 01650 08/10 AJ PR 01747 08/10 AJ Insurance Benefits 02/05/10 PR0205 02/19/10 PR0219 03/05/10 PRO305 / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance•Benefits 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PRO807 08/21/09 PR0821 09/04/09 PR0904 09/18/09 PR0918 10/02/09 PR1002 10/16/09 PR1016 11/13/09 PR1113 11/25/09 PR1125 12/11/09 PR1211 12/23/09 PR1223 01/08/10 PRO108 01/22/10 PRO122 02/05/10 PR0205 02/19/10 PR0219 03/05/10 PRO305 / 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 PAYROLLiSUMMARY ACCOUNT TOTAL Insurance Benefits 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PR0807 08/21/09 PR0821 09/04/09 PR0904 09/18/09 PR0918 10/02/09 PR1002 10/16/09 PR1016 10/30/09 PR1030 11/13/09 PR1113 11/25/09 PR1125 12/11/09 PR1211 12/23/09 PR1223 01/08/10 PRO108 01/22/10 PRO122 02/05/10 PR0205 02/19/10 PR0219 / 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 26.09 26.09 26.09 443.53 1.60 .60 .60 .60 .60 .60 .60 .60 .60 .60 .60 .60 .60 .60 .60 .60 .60 27.20 22.84 22.84 22.84 22.84 22.84 22.84 22.84 22.84 22.84 22.84 22.84 22.84 22.84 22.84 22.84 22.84 22.84 18.26 1.12 1.12 15.99 425.27 .00 26.08 .00 PREPAREL ua/12/2010, 11:31:27 GENERAL LEDGEk MVTIVITY LISTING FADE 329 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /END.ING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------- --------------------------------------------------------------- 601-0000-451.21-07 Insurance Benefits / Long Term Disability PR.01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 601-0000-451.25-01 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ PR 00207 02/10 AJ PR 00303 02/10 AJ PR 00443 03/10 AJ PR 00563 03/10 AJ PR 00688 04/10 AJ PR 00789 04/10 .AJ PR 00929 04/10 AJ PR 01029 •05/10 AJ PR 01128 05/10 AJ PR 01248 06/10 AJ PR 01345 06/10 AJ PR 01408 07/10 AJ PR 01480 07/10 AJ PR 01650 08/10 AJ PR 01747 08/10 AJ PR 01884 09/10 AJ ACCOUNT TOTAL Workers Comp Insurance 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PR0807 08/21/09 PR0821 09/04/09 PR0904 09/18/09 PR0918 10/02/09 PR1002 10/16/09 PR1016 10/30/09 PR1030 11/13/09 PR1113 11/25/09 PR1125 12/11/09 PR1211 12/23/09 PR1223 01/08/10 PR0108 01/22/10 PR0122 02/05/10 PR0205 02/19/10 PR0219 03/05/10 PR0305 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 601-0000-451.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 601-0000-451.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY PR 01128 05/10 AJ.11/25/09 PR1125 PAYROLL SUMMARY PR 01254 06/10 AJ 12/09/09 PR1209 PAYROLL SUMMARY PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 22.84 411.12 62.38 62.38 62.38 62.38 62.38 62.38 62.38 62.38 62.38 62.38 62.38 62.38 62.38 62.38 62.38 62.38 62.38 62.38 1,122.84 30.66 30.66 30.66 30.66 30.66 30.66 30.66 30.66 30.66 30.66• 30.66 7.38 30.66 15.99 43.67 43.67 21.46 395.13 .00 1,079.17 .00 .00 .00 PREPAREL uo/12/2010, 11:31:27 GENERAL LEDGEk ACTIVITY LISTING PAGE 330 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-451.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY ACCOUNT TOTAL .I 601-0000-451.27-05 Other Benefits & Deduc. / Social Security -FICA ACCOUNT TOTAL 601-0000-451.30-01 Contract Services / Consultants ACCOUNT TOTAL 601-0000-451.33-70 Contract Services / Golf Rounds' ACCOUNT TOTAL 601-0000-451.33-71 Contract GM 00044 01/10 AJ 07/14/09 GM 00045 01/10 AJ 07/14/09 GM 00134 01/10 AJ 07/22/09 GM 00317 02/10 AJ 08/19/09 GM 00439 02/10 AJ 08/31/09 GM 00706 03/10 AJ 09/30/09 GM 00707 03/10 AJ 09/30/09 GM 00924 04/10 AJ 10/27/09 GM 00924 04/10 AJ 10/27/09 GM 01120 05/10 AJ 11/20/09 GM 01120 05/10 AJ 11/20/09 GM 01286 06/10 AJ 12/11/09 GM 01382 06/10 AJ 12/29/09 GM 01605 07/10 AJ 01/26/10 GM 01605 07/10• AJ 01/26/10 GM 01749 08/10 AJ 02/16/10 GM 01838 08/10 AJ 02/24/10 Services / Cart Barn/Range JE 01-006 LANDMARK WIRE 07/09/09 JE 01-007 REVR LNDMRK ACCRL 6/30/09 JE 01-020 LANDMARK WIRE 07/21/09 JE 02-015 LANDMARK WIRE 08/12/09 JE 02-022 LANDMARK WIRE 08/26/09 JE 03-028 LANDMARK WIRE 09/09/09 JE 03-029 LANDMARK WIRE 09/21/09 JE 04-015 LANDMARK WIRE 10/09/09 JE 04-015 LANDMARK WIRE 10/22/09 JE 05-011 LANDMARK WIRE 11/03/09 JE 05-011 LANDMARK WIRE 11/17/09 JE 06-013 LANDMARK WIRE 12/03/09 JE 06-025 LANDMARK WIRE 12/22/09 JE 07-018 LANDMARK WIRE 01/11/10 JE 07-018 LANDMARK WIRE 01/25/10 JE 08-013 LANDMARK WIRE 02/08/10 JE 08-030 LANDMARK WIRE 02/23/10 ACCOUNT TOTAL 30.66 30.66 30.66 30.66 30.66 30.66 559..26 8,859.70 12,025.61 7,959.55 6,023.90 6,417.40 15,682.73 21,096.57 15,157.22 2,233.37 10,641.80 29,774.36 13,323.25 8,986.49 20,243.19 15,588.49 194,013.63 21.46 8,859.70 21,176.19 30,035.89 537.80 .00 .00 .00 .00 .00 .00 .00 163,977.74 601-0000-451.33-72 Contract Services / Golf Shop .00 GM 00044 01/10 AJ 07/14/09 JE 01-006 LANDMARK WIRE 07/09/09 3,031.56 PREPAREL u4/12/2010, 11:31:27 GENERAL LEDGEk m6riVITY LISTING rAWE 331 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-451.33-72 Contract Services / Golf Shop GM 00045 01/10 AJ 07/14/09 JE O1-007 REVR LNDMRK ACCRL 6/30/09 31031.56 GM 00134 01/10 AJ 07/22/09 JE 01-020 LANDMARK WIRE 07/21/09 91604:51 GM 00317 02/10 AJ 08/19/09 JE 02-015 LANDMARK WIRE 08/12/09 9,313.78 GM 00439 02/10 AJ 08/31/09 JE 02-022 LANDMARK WIRE 08/26/09 9,716.38 GM 00706 03/10 AJ 09/30/09 JE 03-028 LANDMARK WIRE 09/09/09 6,515.73 GM 00707 03/10 AJ 09/30/09 JE 03-029 LANDMARK WIRE 09/21/09 6,293.97 GM 00924 04/10 AJ 10/27/09 JE 04-015 LANDMARK WIRE 10/09/09 91384.05 GM 00924 04/10 AJ 10/27/09 JE 04-015 LANDMARK WIRE 10/22/09 14,451.07 GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/63/09 10,689.26 GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/17/09 24,099.34 GM 01286 06/10 AJ 12/11/09 JE 06-013 LANDMARK WIRE 12/03/09 7,809.58 GM 01382 06/10 AJ 12/29/09 JE 06-025 LANDMARK WIRE 12/22/09 34,977.89 GM 01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE O1/11/10 22,944.19 GM 01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE 01/25/10 18,010.80 GM 01749 08/10 AJ 02/16/10 JE 08-013 LANDMARK WIRE 02/08/10 50,476.72 GM 01838 08/10 AJ 02/24/10 JE 08-030 LANDMARK WIRE 02/23/10 15,072.80 ACCOUNT TOTAL 252,391.63 31031.56 249,360.07 601-0000-451.33-73 Contract Services / Course Services .00 ACCOUNT TOTAL .00 601-0000-451.33-74 Contract Services / Maintenance .00 GM 00044 01/10 AJ 07/14/09 JE 01-006 LANDMARK WIRE 07/09/09 64,046.67 GM 00045. 01/10 AJ 07/14/09 JE 01-007 REVR LNDMRK ACCRL 6/30/09 64,046.67 GM 00134 01/10 AJ 07/22/09 JE 01-020 LANDMARK WIRE 07/21/09 52,698.88 GM 00317 02/10 AJ•08/19/09 JE 02-015 LANDMARK WIRE 08/12/09 68,059.88 GM 00439 02/10 AJ 08/31/09 JE 02-022 LANDMARK WIRE 08/26/09 79,879.40 GM 00706 03/10 AJ 09/30/09 JE 03-028 LANDMARK WIRE 09/09/09 54,626.92 GM 00707 03/10 AJ 09/30/09 JE 03-029 LANDMARK WIRE 09/21/09 59,384.91 GM 00924 04/10 AJ 10/27/09 JE 04-015 LANDMARK WIRE 10/09/09 72,688.96 GM 00924 04/10 AJ 10/27/09 JE 04-015 LANDMARK WIRE 10/22/09 92,492.73 GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/03/09 164,869.39 GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/17/09 86,781.03 GM 0.1286 06/10 AJ 12/11/09 JE 06-013 LANDMARK WIRE 12/03/09 49,665.11 GM 01382 06/10 AJ 12/29/09 JE 06-025 LANDMARK WIRE 12/22/09 64,049.14 GM 01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE O1/11/10 69,158.03 GM 01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE 01/25/10 52,950.11 GM 01749 08/10 AJ 02/16/10 JE 08-013 LANDMARK WIRE 02/08/10 66,574.15 GM 01838 08/10 AJ 02/24/10 JE 08-030 LANDMARK WIRE 02/23/10 40,126.49 ACCOUNT TOTAL 11138,051.80 64,046.67 1,074,005.13 601-0000-451.33-75 Contract Services / Food K Beverage .00 GM 00924 04/10 AJ 10/27/09 JE 04-015 'LANDMARK WIRE 10/22/09 9,044.42 PREPAREL ua/12/2010, 11:31:27 GENERAL LEDGEk AuriVITY LISTING PAGE 332 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP'ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-451.33-75 Contract Services / Food & Beverage ACCOUNT TOTAL 9,044.42 9,044.42 601-0000-451.33-76 Contract Services / General & Administrative .00 GM 00044 01/10 AJ 07/14/09 JE 01-006 LANDMARK WIRE 07/09/09 19,779.46 GM 00045 01/10 AJ 07/14/09 JE 01-007 REVR LNDMRK ACCRL 6/30/09 19,779.46 GM 00134 01/10 AJ 07/22/09 JE 01-020 LANDMARK WIRE 07/21/09 9,984:47 GM 00317 02/10 AJ 08/19/09 JE 02-015 LANDMARK WIRE 08/12/09 10,808.62 GM 00439 02/10 AJ 08/31/09 JE 02-022 LANDMARK WIRE 08/26/09 11,125.94 GM 00706 03/10 AJ 09/30/09 JE 03-028 LANDMARK WIRE 09/09/09 8,864.19 GM 00707 03/10 AJ 09/30/09 JE 03-029 LANDMARK WIRE 09/21/09 11,482.39 GM 00924 .04/10 AJ 10/27/09 JE 04-015 LANDMARK WIRE 10/09/09 10,153.66 GM 00924 04/10 AJ 10/27/09 JE 04-015 LANDMARK WIRE 10/22/09 11,326.49 GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/03/09 776.10 GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/17/09 16,228.84 GM 01286 06/10 AJ 12/11/09 JE 06-013 LANDMARK WIRE 12/03/09 9,509.20 GM 01382 06/10 AJ 12/29/09 JE 06-025 LANDMARK WIRE 12/22/09 9,365.23 GM 01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE O1/11/10 9,617.45 GM 01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE 01/25/10 13,831.26 GM 01749 08/10 AJ 02/16/10 JE 08-013 LANDMARK WIRE 02/08/10 12,725.71 GM 01838 08/10 AJ 02/24/10 JE 08-030 LANDMARK WIRE 02/23/10 10,108.85 ACCOUNT TOTAL 175,687.86 19,779.46 155,908.40 601-0000-451.33-77 Contract Services / Marketing .00 GM 00044 01/10 AJ 07/14/09 JE 01-006 LANDMARK WIRE 07/09/09 15,065.85 GM 00045 01/10 AJ 07/14/09 JE 01-007 REVR LNDMRK ACCRL 6/30/09 15,065.85 GM 00134 01/10 AJ 07/22/09 JE 01-020 LANDMARK WIRE 07/21/09 1,915.41 GM 00317 02/10 AJ 08/19/09 JE 02-015 LANDMARK WIRE 08/12/09 6,252.94 GM 00439 02/10 AJ 08/31/09 JE 02-022 LANDMARK WIRE 08/26/09 8,049.12 GM 00706 03/10 AJ 09/30/09 JE 03-028 LANDMARK WIRE 09/09/09 3,222.68 GM 00707 03/10 AJ 09/30/09 JE 03-029 LANDMARK WIRE 09/21/09 19,802.89 GM 00924 04/10 AJ '10/27/09 JE 04-015 LANDMARK WIRE 10/09/09 7,088.03 GM 00924 04/10 AJ 10/27/09 JE 04-015 LANDMARK WIRE 10/22/09 5,117.55 GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/03/09 4,402.57 GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/17/09 10,880.32 GM 01286 06/10 AJ 12/11/09 JE 06-013 LANDMARK WIRE 12/03/09 10,929.24 GM 01382 06/10 AJ 12/29/09 JE 06-025 LANDMARK WIRE 12/22/09 15,174.49. GM 01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE O1/11/10 9,675.77 GM 01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE 01/25/10 16,349.37 GM 01749 08/10 AJ 02/16/10 JE 08-013 LANDMARK WIRE 02/08/10 14,680.48 GM 01838 08/10 AJ 02/24/10 JE 08-030 LANDMARK WIRE 02/23/10 9,825.83 ACCOUNT TOTAL 158,432.54 15,065.85 143,366.69 601-0000-451.33-78 Contract Services / Temporary Clubhouse .00 PREPAREL uo/12/2010, 11:31:27 GENERAL LEDGEK ACTIVITY LISTING PAGE 333 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T'I O N DEBITS CREDITS BALANCE 601-0000-451.33-78 Contract Services / Temporary Clubhouse GM 00044 01/10 AJ 07/14/09 JE 01-006 LANDMARK WIRE 07/09/09 7,409.54 GM 00045 01/10 AJ 07/14/09 JE 01-007 REVR LNDMRK ACCRL 6/30/09 7,409.54 GM 00134 01/10 AJ 07/22/09 JE 01-020 LANDMARK WIRE 07/21/09 5,279.97 GM 00317 02/10 AJ 08/19/09 JE 02-015 LANDMARK WIRE 08/12/09 51900.18 GM 00439 02/10 AJ 08/31/09 JE 02-022 LANDMARK WIRE'08/26/09 8,287.17 GM 00706 03/10 . AJ 09/30/09 JE 03-028 LANDMARK WIRE 09/09/09 2,958.24 GM 00707 03/10 AJ 09/30/09 JE 03-029 LANDMARK WIRE 09/21/09 4,312.63 GM 00924 04/10 AJ 10/27/09 JE 04-015 LANDMARK WIRE 10/09/09 7,270.64 GM 00924 04/10 AJ 10/27/09 JE 04-015 LANDMARK WIRE 10/22/09 4,486.18 CR 01048 05/10 CR 11/05/09 0006616 LRCF RENT/UTILITIES/SILVE 3,259:33 DMARTIN 11/05/09 01 GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/03/09 13,897.44 GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/17/09 3,295.24 GM 01286 06/10 AJ 12/11/09 JE 06-013 LANDMARK WIRE 12/03/09 6,.974.11 GM 01382 06/10 AJ 12/29/09 JE 06-025 LANDMARK WIRE 12/22/09 3,460.42 GM 01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE O1/11/10 8,381.68 ' GM -01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE 01/25/10 6,680.46 GM 01749 08/10 AJ 02/16/10 JE 08-013 LANDMARK WIRE 02/08/10 9,884.98 GM 01838 08/10 AJ 02/24/10 JE 08-030 LANDMARK WIRE 02/23/10 3,097.29 ACCOUNT TOTAL 101,576.17 10,668.87 .90,907.30 601-0000-451.33-79 Contract Services / Management Fee .00 GM 00134 01/10 AJ 07/22/09 JE 01-020 LANDMARK WIRE 07/21/09 7,500.00 GM 00439 02/10 AJ 08/31/09 JE 02-022 LANDMARK WIRE 08%26/09 7,500.00 GM 00707 03/10 AJ 09/30/09 JE 03-029 LANDMARK WIRE 09/21/09 7,500.00 GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/03/09 7,500.00 GM 01286 06/10 AJ 12/11/09 JE 06-013 LANDMARK WIRE 12/03/09 7,500.00 GM 01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE O1/11/10 7,500.00 GM 01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE 01/25/10 7,500.00 GM 01838 08/10 AJ 02/24/10 JE 08-030 LANDMARK WIRE 02/23/10 7,500.00 ACCOUNT TOTAL 60,000.00 60,000.00 601-0000-451.33-80 Contract Services / Insurance .00 GM 00044 01/10 AJ 07/14/09 JE 01-006 LANDMARK WIRE 07/09/09 7,111.06 GM 00045 01/10 AJ 07/14/09 JE 01-007 REVR LNDMRK ACCRL 6/30/09 7,111.06 GM 00134 01/10 AJ 07/22/09 JE 01-020 LANDMARK WIRE 07/21/09 7,877.81 GM 00317 02/10 AJ 08/19/09 JE 02-015 LANDMARK WIRE 08/12/09 3,083.91 GM 00439 02/10 AJ 08/31/09 JE 02-022 LANDMARK WIRE 08/26/09 6,067.12 GM 00706 03/1.0 AJ 09/30/09 JE 03-028 LANDMARK WIRE 09/09/09 3,690.57 GM 00707 03/10 AJ 09/30/09 JE 03-029 LANDMARK WIRE 09/21/09 19,307.43 GM 00924 04/10 AJ 10/27/09 JE 04-015 LANDMARK WIRE 10/09/09 1,707.66 GM 00924 04/10 AJ 10/27/09 JE 04-015 LANDMARK WIRE 10/22/09 5,660.99 GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/03/09 2,059.99 GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/17/09 7,986.20 GM 01286 06110 AJ 12/11/09 JE 06-013 LANDMARK WIRE 12/03/09 29,628.86 PREPAREL ua/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 334 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------=----------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-451.33-80 Contract Services / Insurance GM 01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE 01/11/10 7,700.54 GM 01605 07/10 AJ 01/26/10"JE 07-018 LANDMARK WIRE 01/25/10 13,131.80 GM 01838 .08/10 AJ 02/24/10 JE 08-030 LANDMARK WIRE 02/23/10 5,112.51 ACCOUNT TOTAL 120,126.45 7,111.06 113,015.39 601-0000-451.33-81 Contract Services / Property Tax .00 GM 00134 01/10 AJ 07/22/09 JE 01-020 LANDMARK WIRE 07/21/09 717.81 GM 00317 02/10 AJ 08/19/09 JE 02-015 LANDMARK WIRE 08/12/09 5,106.54 GM 00924 04/10 AJ 10/27/09 JE 04-015 LANDMARK WIRE 10/09/09 3,611.17 ACCOUNT TOTAL 9,435.52 9,435.52 601-0000-451.33-82 Contract Services / Rental Payment .00 GM 00044 01/10 AJ 07/14/09 JE 01-006 LANDMARK WIRE 07/09/09 11666.01 GM 00045 01/10 AJ 07/14/09 JE 01-007 REVR LNDMRK ACCRL 6/30/09 11666.01 GM 00134 01/10 AJ 07/22/09 JE 01-020 LANDMARK WIRE 07/21/09 37,969.75 GM 00317 02/10 AJ 08/19/09 JE 02-015 LANDMARK WIRE 08/12/09 11666.01 GM 00439 02/10 AJ 08/31/09 JE 02-022 LANDMARK WIRE 08/26/09 37,906.94 GM 00706 03/10 AJ 09/30/09 JE 03-028 LANDMARK WIRE 09/09/09 11666.01 GM 00707 03/10 .AJ 09/30/09 JE 03-029 LANDMARK WIRE 09/21/09 37,906.94 GM 00924 04/10 AJ 10/27/09 JE 04-015 LANDMARK WIRE 10/09/09 11666.01 GM 00924 04/10 AJ 10/27/09 JE 04-015 LANDMARK WIRE 10/22/09 8,172.48 GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/03/09 31,580.71 GM 01120 05/10 •AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/17/09 8,172.48 GM 01286 06/10 AJ 12/11/09 JE 06-013 LANDMARK WIRE 12/03/09 31,819.47 GM 01382 06/10 AJ 12/29/09 JE 06-025 LANDMARK WIRE 12/22/09 24,278.11 GM 01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE 01/11/10 712.08 GM 01605 •07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE 01/25/10 8,951.76 GM 01749 08/10 AJ 02/16/10 JE 08-013 LANDMARK WIRE 02/08/10 7,590.75 GM 01838 08/10 AJ 02/24/10 JE 08-030 LANDMARK WIRE 02/23/10 18,734.86 ACCOUNT TOTAL 260,460.37 11666.01" 258,794.36 601-0000-451.33-83 Contract Services / Capital Reserve .00 ACCOUNT TOTAL .00 601-0000-451.33-84 Contract Services / Pro Shop Product Cost .00 ACCOUNT TOTAL .00 601-0000-451.33-85 Contract.Services / Food & Bev Product Cost .00 ACCOUNT TOTAL .00 PREPAREIP ua/12/2010, 11:31:27 GENERAL LEDGE'rc AuTIVITY LISTING PAGE 335 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING" GROUP ACCTG —-TRANSACTION ---- •/ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------•------------------------------------------------------------------------------------------------------------------------ 601-0000-451.33-86 Contract Services / Contingency ACCOUNT TOTAL 601-0000-451..33-87 Contract Services / GPS ACCOUNT TOTAL 601-0000-451.33-88 Contract Services / Security. ACCOUNT TOTAL 601-0000-451.33-89 Contract Services / Equipment ACCOUNT TOTAL 601-0000-451.33-90 Contract.Services / Interest Payment ACCOUNT TOTAL 601-0000-451.33-95.Contract Services / Jim Murray Tournament ACCOUNT TOTAL 601-0000-451.33-96 Contract Services / Bob Hope Chrysler Classic GM 00044 01/10 AJ 07/14/09 JE 01-006 LANDMARK WIRE 07/09/09 GM 00045 01/10 AJ 07/14/09 JE 01-007 REVR LNDMRK ACCRL 6/30/09 GM 01382 06/10 AJ 12/29/09 JE 06-025 LANDMARK WIRE 12/22/09 GM 01570 07/10 AP.01/05/10 0085977 HOPE CHRYSLER CLASSIC, BO 2010-298 BHC ANNUAL FEE GM 01621 08/10 AP 01/09/10 0086157 GAIL MATERIALS 57096 EMERGENCY RAIN DG GM 01621 08/10 AP 01/11/10 0086157 GAIL MATERIALS 57095 NEW BUS STOP DG GM 01621 08/10 AP 01/11/10 0086157 GAIL MATERIALS 56994 PARKING AREA DG GM 01621 08/10 AP 01/19/10 0086157 GAIL MATERIALS 57084 EMERGENCY RAIN DG GM 01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE 01/25/10 GM 01749 08/10 AJ 02/16/10 JE 08-013 LANDMARK WIRE 02/08/10 GM 01838 08/10 AJ 02/24/10 JE 08-030 LANDMARK WIRE 02/23/10 ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 00 .00 .00 .00 14,081.37 14,081.37 10,994.64 100,000.00 1,301.46 1,838.62 1,162.24 1,291.01 15,631.22 18,458.43 12,142.70 176,901.69 14,081.37 162,820.32 PREPARE6 YJ/12/2010, 11:31:27 GENERAL LEDGEK ACTIVITY LISTING PAGE 336 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- • - /ENDING APP NUMBER PER. CD . DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-451.43-01 Other Services / Maintenance ACCOUNT TOTAL 601-0000-451.43-60 Other Services / Tamarisk Removal,Pump Rep GM 00373 01/10 AJ 07/31/09 AJE 1-034 CORRECT SALES TAX PAYMENT 16.00 GM 00428 03/10 AP 08/10/09 0084355 KRIBBS CONSTRUCTION, BRUC 11150.00 SR120 SRR LIGHT REPAIR . GM 00553 03/10 AP 08/24/09 0084539 METALREVEL•ATIONS 11330.00 1956 SRR GATE REPAIR GM 01078 05/10 AP 11/11/09 0085356 UNION TREE & PALM SERVICE 11800.00 615 SRR TAMARISK SVC GM 01167 06/10 AP 11/23/09 0085502 UNION TREE & PALM SERVICE 1,775.00 616 TAMARISK WORK •GM 01209 06/10 AP 11/24/09 0085432 ECONO SEWER SERVICE 840.00 21993 1 SRR SEWER PUMP 11/20 GM 01296 06/10 AP 11/24/09 0085699 VALLEY PLUMBING 98.6.7 193642 SEWER PUMP CALL GM 01562 07/10 AP 01/06/10 0085983 KRIBBS CONSTRUCTION, BRUC 525.00 3010 SRR LIGHT BOLLARD REPAIR GM 01922 09/10 AP 02/09/10 0086541 LIGHTNING FENCE CO., INC. 2,489.00 1230 SRR FENCE@MAINT BLDG ' GM 01922 09/10 AP 02/09/10 0086541 LIGHTNING FENCE CO., INC. 2,470.00 1229 SRR FENCE@#10 TEE ACCOUNT TOTAL 12,493.67 601-0000-451.43-65 Other Services / SilverRock Buildings GM 00300 02/10 AP 03/17/09 0084169 HENRY'S GLASS COMPANY 11030.81 135032 SRR CLBHOUSE WINDOW GM 01167 06/10 AP 07/16/09 0085411 BANG INC, DAVE 1,633.37 30423 CANOPY RPLCMNT GM 01167 06/10 AP 07/16/09 0085411 BANG INC, DAVE 11633.38 30422 CANOPY(BAG DROP) GM 00257 02/10 AP 07/31/09 0083984 CARQUEST 18.53 7339-295827 SRR FAN BELTS CR 00240 02/10 CR 08/03/09 0001414 INSURANCE REIMBURSEMENT 6,486.25 LWEST 08/03/09 O1 GM 00302 02/10 AP 08/06/09 0084142 DESERT ELECTRIC SUPPLY 1,419.11 S1668550.001 SRR PKING AREA LIGHTS GM 00428 03/10 AP 08/13/09 0084337 GRAINGER 2.44 9055924741 V FAN BELTS GM 00428 03/10 AP 08/21/09 0084345 INDEPENDENT ELECTRIC SUPP 24.57 330013773-01 CART STORAGE FUSES GM 00553 03/10 AP 08/28/09 0084521 HOME DEPOT CREDIT SERVICE 129.41 8010851 CART STORAGE LIGHT GM 00583 03/10 AP 09/14/09 0084537 MAPLE LEAF PLUMBING 103.37 309520 KITCHEN LEAK REPAIR .00 .00 .00 12,493.67 00 PREPAREb uo/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 337 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE_ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-451.43-65 Other Services / SilverRock Buildings GM 00595 04/10 AP 09/14/09 0084736 INDEPENDENT ELECTRIC SUPP 3.21 S100040662.001 ELEC SRR STORAGE GM 00852 04/10 AP 09/30/09 0085023 YOUNG ELECTRIC SIGN COMPA 415.00 LA09570 CART BLDG ELECTRICAL - GM 01024 05/10 AP 10/25/09 0085135 LOWE'S HOME IMPROVEMENT W 18.44 924721 DRYWALL REPAIR GM 01082 05/10 AP 11/03/09 0085294 INDEPENDENT ELECTRIC SUPP 4.30 S100096370.001 CARPORT BREAKER GM 01082 05/10 AP 11/04/09 0085269 DESERT ELECTRIC SUPPLY 140.18 S1689693.001 AHMANSON GARAGE ELECT GM 01082 05/10 AP 11/04/09 0085269 DESERT ELECTRIC SUPPLY 844.32 S1689535.001 CART BARN ELECT PANEL GM 01167 06/10 AP 11/05/09 0085427 DESERT ELECTRIC SUPPLY 138.55 S1689706.001 SRR ELECT@CART BARN GM 01209 06/10 AP 11/20/09 0085508 YOUNG ELECTRIC SIGN COMPA 1,120.00 TL43922 CART BARN ELEC REPAIR GM 01239 06/10 AP 11/23/09 0085464 MULTI W SYSTEMS INC 2,451.00 2930768 SRR -SEWER PUMP GM 01403 07/10 AP 12/21/09 0085807 INDEPENDENT ELECTRIC SUPP 105.37 S100146884001 SRR CART STORAGE LIGHTS GM 01580 07/10 AP 01/05/10 0086007 MULTI W SYSTEMS INC 2;480.00 31030006 CLBHOUSE SEWER PUMP GM 01815 08/10 AP 02/03/10 0086313 CABINET SUPPLY INC 92.98 8824 RSTRM DOOR REPAIR GM 01869 09/10 AP 02/11/.10 0086592 VALLEY PLUMBING 388.89 195066 RESTROOM REPAIR GM 01940 09/10 AP 03/10/10 0086313 CABINET SUPPLY INC 92.98 8824 RSTRM'DOOR REPAIR ACCOUNT TOTAL 14,197.23 6,579.23 601-0000-451.51-01. Services & Supplies / Travel & Training ACCOUNT TOTAL 601-0000-451.51-09 Services & Supplies / Imported Red Fire Ant ACCOUNT TOTAL 601-0000-451.53-03 Services &Supplies / Membership Dues GM 00031 01/10 AP 07/02/09 0083730 GCSAA 320.00 139256 MEMBERSHIP 7/1/09-6/30/10 GM 00031 01/10 AP 07/02/09 0083730 GCSAA 150.00 163809 CERT RENEWAL GM 01024 05/10 AP 11/05/09 0085107 GCSASC 135.00 163809 MEMBERSHIP 7,618.00 .00 .00 .00 .00 .00 PREPAREu uo/12/2010, 11:31:27 GENERAL'LEDGEK AVTIVITY LISTING PAGE 338 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------ DATE NUMBER D a E S C R I P T I O N DEBITS CREDITS• BALANCE Services & Supplies / Membership Dues GM 01403 07/10 AP 12/17/09 0085774 CALIFORNIA PARKS & RECREA 155.00 114173 MEMBERSHIP -STEVE ACCOUNT TOTAL 760.00 760.00 601-0000-451.54-01 Services & Supplies / Information Tech Charges .00 GM 00060 01/10 AJ 07/16/09 JE 01-012 INFO TECH CHRGS PER BUDG 11390.00 ACCOUNT TOTAL 11390.00 1,390.00 601-0000-451.56-20 Services &•Supplies / Bank Charges .00 GM 00290 01/10 AJ 07/31/09 AJE-1-032 JULY109 SRROCK REVENUES 3,330.88 GM 00520 02/10 AJ 08/31/09 AJE 2-032 AUG109 SILVERROCK REVENUE 1,757.70 GM 00770 03/10 AJ 09/30/09 AJE 03-035 SEP109 SILVERROCK REVENUE 1,514.81 GM 01003 04/10 AJ 10/31/09 AJE 04-031 OCT109 SILVERROCK REVENUE 2,436.85 GM 01033 04/10 AJ 10/31/09 AJE 04-036 SILVERROCK BANK CHARGE 15.38 GM 01243 05/10 AJ 11/30/09 AJE 05-036 NOV109 SILVERROCK REVENUE 693.81 GM 01424 06/10 AJ 12/31/09 AJE 06-030 DEC109 SILVERROCK REVENUE 5,801.44 GM 01683 07/10 AJ 01/31/10 AJE 07-036 JAN110 SILVERROCK REVENUE 4,342.33 GM 01926 08/10 *AJ 02/28/10 AJE 08-048 FEB110 SILVERROCK REVENUE 4,356.03 ACCOUNT TOTAL 24,249.23 24,249.23 601-0000-451.56-25 Services & Supplies / Software .00 ACCOUNT TOTAL .00 601-0000-451.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 601-0000-451.71-14 Capital Purchases / Depr Exp -Cap Software .00 ACCOUNT TOTAL .00 601-0000-451.72-01 Buildings / Depreciation Expense .00 ACCOUNT TOTAL .00 601-0000-451.83-50 Cost of Debt / Advance Interest Expense .00 GM 00825 03/10 AJ 09/30/09 AJE 03-041 TFR INTEREST FOR ADVANCES 6,771.90 GM 01453 06110 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC 5,753.57 PREPAREL u3/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 339 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS •CREDITS BALANCE ---------------------------------------------------------•------------------------=---------------------•----------------------------- 601-0000-451.83-50 Cost of Debt / Advance Interest Expense ACCOUNT TOTAL 601-0000-451.92-11 Other Charges / Fleet Maint Program Chrgs ACCOUNT TOTAL 601-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL 12,525.47 12,525.47 .00 .00 .00 .00 FUND TOTAL 5,774,977.34 5,774,977.34 .00 PREPARE'u us/12/2010, 11:31:27 GENERAL•LEDGER ACTIVITY LISTING GM 00826 03/10 AJ PAGE 340 PROGRAM GM362LA 181.65 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 CITY OF LA QUINTA, CALIFORNIA GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 346.37 ------------------------------------------------------------------------------------------------------------------------------------ FUND 602 SILVERROCK GOLF RESERVE• GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 BEGINNING GROUP ACCTG ----TRANSACTION---- ACCOUNT TOTAL 346.37 /ENDING APP NUMBER PER. CD --------------------------------------------------------------------------------=----------------------=---------------------------- DATE 'NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 602-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 237,384.76 GM 00310 01/10 AJ 07/31/09 JE O1•-037 RECOGNIZE FY08/09 INT REC 231.13 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 181.65 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 346.37 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 346.37 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 280.89 ACCOUNT TOTAL 11040.04 346.37 238,078.43 602-0000-125.00-00 Accounts Receivable / Interest Receivable 231.13 GM 00310 01/10 AJ 07/31/09 JE 01-.037 RECOGNIZE FY08/09 INT REC 231.13 ACCOUNT TOTAL 231.13 .00 602-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 602-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 602-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 602-0000-290.00-00 Fund Equity / Fund Balance 237,615.89CR ACCOUNT TOTAL 237,615.89CR 602-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 181.65 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 346.37' GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 346.37 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 280.89 ACCOUNT TOTAL 346.37 808.91 462.54CR 602-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 PREPAREu ua/12/2010, 11:31:27 GENERAL LEDGEK AVTIVITY LISTING PAGE 341 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 602 SILVERROCK GOLF RESERVE BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------- ------ ------------- ------ ------ --- 602-0000-451.33-83 Contract Services / Capital Reserve ACCOUNT TOTAL 602-0000-451.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL FUND TOTAL N .00 .00 .00 .00 1,386.41 1,386.41 .00 PREPARE:, vo/12/2010, 11:31:27 GENERAL LEDGEK w6TIVITY LISTING PAGE 342 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 702 LQ Public•Safety Officer BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C-R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------ --------------------------- 702-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00061 01/10 AJ 07/16/09 JE 01-013 GF CONTR TO POLICE FUND GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 ACCOUNT TOTAL 20,740.76 2,000.00 23.61 17.40 33.18 33.18 26.91 2,101.10 33.18 22,808.68 702-0000-125.00-00 Accounts Receivable / Interest Receivable 23.61 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09•INT REC 23.61 ACCOUNT TOTAL 23.61 .00 702-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 702-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 702-.0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 702-0000-245.00-00 FUND BALANCE /'Reserve for Encumbrances ACCOUNT TOTAL 702-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 702-0000-361.00-00 Other -Revenues / Allocated Interest Income GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 20,764.37CR 20,764.37CR .00 17.40 33.18 33.18 26:91 33.18 77.49 '44.31CR PREPAREi u;j/12/2010, 11:31:27 GENERAL.LEDGEK AuTIVITY LISTING PAGE 343 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 702 LQ Public Safety Officer BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 702-0000-391.00-00 Other Financing Sources / Transfers In .00 GM 00061 01/10 AJ 07/16/09 JE 01-013 GF CONTR TO POLICE FUND 2,000.00 ACCOUNT TOTAL 2,000.00 2,000.00CR. 702-0000-421.80-04 Other Financing Uses / Contributions ACCOUNT TOTAL 702-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL .00 .00 .00 .00 FUND TOTAL 2,134.28 2,134.28 .00 PREPARE'u ua/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 344 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 710 88-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 710-0000-101.00-00 Cash B Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 710-0000-110.00-00 Accounts Receivable./ Taxes Receivable .00 ACCOUNT TOTAL .00 710-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 710-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 710•-0000-234.10-00 Deposits / AD Administrative fees .00 ACCOUNT TOTAL .00 710-0000-234.20-00 Deposits / AD Bond Reserve .00 ACCOUNT TOTAL .00 710-0000-234.30-00 Deposits / AD Interest .00 ACCOUNT TOTAL .00 710-0000-234.40-00 Deposits / Dep -Discharge of Assessmt .00 ACCOUNT TOTAL .00 710-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti .00 ACCOUNT TOTAL .00 710-0000-243.00-00 FUND BALANCE / Encumbrances Summary •.00 ACCOUNT TOTAL .00 PREPAREu uo/12/2010, 11:31:27 GENERAL LEDGEK AL.TIVITY LISTING VALE 345 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 710 88-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD • DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 710-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 710-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 710-0000-361.00-00 Other Revenues / Allocated Interest Income .00 ACCOUNT TOTAL .00 FUND TOTAL .00 PREPARED ua/12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING PAGE 346 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 711 88-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 711-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 711-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 711-0000-201.00-00 Current•Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 711-0000-234.10-00 Deposits / AD Administrative fees .00 ACCOUNT TOTAL .00 711-0000-234.20-00 Deposits / AD Bond Reserve .00 ACCOUNT TOTAL .00 711-0000-234.30-00 Deposits / AD Interest .00 ACCOUNT TOTAL .00 711-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti .'00 ACCOUNT TOTAL .00' 711-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 711-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 711-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 PREPARED ua/12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING PAGE 347 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 711 88-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------------------------------=--------------- 711-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL .00 .00 FUND TOTAL .00 PREPAREL ua/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 348 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 715 89-2 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ------------------------------------------------------------------------------------------------------------------------------------ BALANCE 715-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT.TOTAL .00 715-0000-110.00-00 Accounts Receivable / Taxes Receivable .00 ACCOUNT TOTAL .00 715-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 715-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 715-0000-234.10-00 Deposits / AD Administrative fees .00 ACCOUNT TOTAL .00 715-0000-234.20-00 Deposits / AD Bond Reserve .00 ACCOUNT.TOTAL .00 715-0000-.234.30-00 Deposits / AD Interest .00 ACCOUNT TOTAL .00 715-0000-234.40-00 Deposits / Dep -Discharge of Assessmt .00 ACCOUNT TOTAL .00 715-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti .00 ACCOUNT -TOTAL .00 715-0000-243.0'0-00 FUND'BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 PREPAREL w4/1212010, 11:31:27 GENERAL LEDGEk AuriVITY LISTING PAGE 349 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 715 89-2 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------------------------------- -- ------- 715-0000-•245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 715-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 715-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL FUND TOTAL .00 .00 .00 .00 .00 .00 .00 PREPAREL w�J12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING PAGE 350 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------------- FUND 716 89-2 Agency Reserve Fund BEGINNING GROUP•ACCTG ----TRANSACTION-=-- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 716-0000-101.00-00 Cash & Cash Equivalents•/ Pooled Cash .00 ACCOUNT TOTAL .00 716-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL. 716-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 716-0000-234.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL 716-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 716-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL 716-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti ACCOUNT TOTAL 716-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 716-00007245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 716-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED ua/12/2010, 11:31:27 GENERAL LEDGEk AUrIVITY LISTING PAGE 351 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 716 89-2 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 716-0000-361.00-00 Other Revenues / Allocated'Interest Income ACCOUNT TOTAL .00 .00 FUND TOTAL .00 PREPAREL :12/2010, 11:31:27 GENERAL LEDGEk A6rIVITY LISTING PAGE 352 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 720 90-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 720-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 720-0000-110.00-00 Accounts Receivable./ Taxes Receivable .00 ACCOUNT TOTAL .00 720-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 720-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 720-0000-234.10-00 Deposits / AD Administrative fees .00 ACCOUNT TOTAL .00 720-0000-234.20-00 Deposits / AD Bond Reserve .00 ACCOUNT TOTAL .00 720-0000-234.30-00 Deposits / AD Interest .00 ACCOUNT TOTAL .00 720-0000-234.40-00 Deposits / Dep -Discharge of Assessmt .00 ACCOUNT TOTAL .00 720-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti .00 ACCOUNT TOTAL .00 720-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGEk AUfIVITY LISTING PAGE 353 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 720 90-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 720-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 720-0000-290.00-00 Fund Equity / Fund•Balance .00 ACCOUNT TOTAL .00 720-0000-361.00-00 Other Revenues / Allocated Interest Income .00 ACCOUNT TOTAL .00 FUND TOTAL .00 PREPAREL u4/12/2010, 11:31:27 GENERAL LEDGEk A,.rIVITY LISTING PAGE 354 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 721 90-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER.' CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 721-0000-101.00-00 Cash A Cash Equivalents / Pooled Cash ACCOUNT TOTAL 721-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 721-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 721-0000-234'.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL 721-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 721-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL 721-0000-234.40-00 Deposits / Dep -Discharge of Assessmt ACCOUNT TOTAL 721-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti ACCOUNT TOTAL 721-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 721-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00. .00 .00 PREPAREL ua/12/2010, 11:31:27 GENERAL LEDGES ..rIVITY LISTING FAWE 355 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 721 90-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------=-------------------------------------------------------- 721-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 721-0000-361.00-00 Other Revenues / Allocated Interest .Income ACCOUNT TOTAL - FUND TOTAL .00 .00 .00 .00 .00 PREPAREu ua/12/2010, 11:31:27 GENERAL LEDGEK AuTIVITY LISTING PAGE 356 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 725 91-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 725-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 725-0000-110.00-00 Accounts Receivable / Taxes Receivable ACCOUNT TOTAL 725-0000-125.00-00 Accounts Receivable % Interest Receivable ACCOUNT TOTAL 725-0000-201.00-00 Current,Liabilities / Accounts Payable ACCOUNT.TOTAL 725-0000-234.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL 725-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 725-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL 725-0000-234.40-00 Deposits / Dep -Discharge of Assessmt ACCOUNT TOTAL 725-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti ACCOUNT TOTAL 725-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARE'u u3/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 357 PROGRAM GM362LA CITY OF LA QUINTA,•CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 725 91-1 Agency Redemption Fu 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 725-0000-245.00-00 FUND BALANCE / Reserve•for Encumbrances .00 ACCOUNT TOTAL .00 725-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 725-0000-361.00-00 Other Revenues / Allocated Interest Income .00 ACCOUNT TOTAL :00 FUND TOTAL .00 PREPAREiu uo/12/2010, 11:31:27 GENERAL LEDGEK AuTIVITY LISTING FAWE 358 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 726 91-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 726-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 726-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 726-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 726-0000-234.10-00 Deposits / AD Administrative fees .00 ACCOUNT TOTAL .00 726-0000-234.20-00 Deposits / AD Bond Reserve .00 ACCOUNT TOTAL .00 726-0000-234.30-00 Deposits / AD Interest .00 ACCOUNT TOTAL .00 726-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti .00 ACCOUNT TOTAL .00 726-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 726-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 726-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 PREPAREL uo/12/2010, 11:31:27 GENERAL LEDGEk AUrIVITY LISTING PAGE 359 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 726 91-1 Agency Reserve 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 ------------------------------------------------------------------------------------------------------------=----------------------- 726-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL - .00 .00 FUND TOTAL .00 PREPAREL w�/12/2010, 11:31:27 GENERAL LEDGEk A6rIVITY LISTING PAGE 360 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 730 92-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS- CREDITS BALANCE 730-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 730-0000-110.00-00 Accounts Receivable / Taxes Receivable .00 ACCOUNT TOTAL .00 730-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 730-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 730-0000-234.10-00 Deposits / AD Administrative fees .00 ACCOUNT TOTAL .00 730-0000-234.20-00 Deposits / AD Bond Reserve .00 ACCOUNT TOTAL .00 730-0000-234.30-00 Deposits / AD Interest .00 •ACCOUNT TOTAL .00 730-0000-234.40-00 Deposits / Dep -Discharge of Assessmt .00 ACCOUNT TOTAL .00 730-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti .00 ACCOUNT TOTAL .00 730-0000-243.00-00 FUND BALANCE / Encumbrances Summary. .00 ACCOUNT TOTAL .00- PREPARED uo/12/2010, 11:31:27 GENERAL LEDGEk AUfIVITY LISTING PAGE 361 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 730 92-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 730-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 730-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 730-0000-361.00-00 Other Revenues / Allocated Interest Income .00 ACCOUNT TOTAL .00 FUND TOTAL .00 PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 362 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 731 92-1 Agency Reserve Fund BEGINNING GROUP ACCTG '----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 731-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 731-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 731-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 731-0000-234.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL 731-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 731-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL - 731 -0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 731-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 731-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 731-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED us/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 363 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 731 92-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 731-0000-361.00-00 Other Revenues / Allocated Interest Income FUND TOTAL .00 PREPAREL ua/12/2010, 11:31:27 / Taxes Receivable GENERAL LEDGEk AurIVITY LISTING 00405 PAGE 364 PROGRAM 07/31/09 GM362LA 1-044 REVERSE ACCRUED REVENUE GM 00512 02/10 AJ CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA 2-029 REV ACCRUED REV AUG109 GM 00523 FUND 735 97-1 Agency Redemption Fu 2-034 REVERSE ACCRUED REVENUE BEGINNING 00523 GROUP ACCTG ----TRANSACTION---- AJE 2-034 REV ACCRUED REV REVERSAL /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 735-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash 81,231.63 GM 00048 01/10 AJ. 07/14/09 **OFFSET** AP DISBURSEMENT 4 151.16 GM 00184 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 1,133.74 BATCH TYPE CR GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/14 CHECK RUN 212.64 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 87.05 GM 00259 02/10 CR 08/10/09 **OFFSET** CR CASH RECEIPTS 1,262.00 BATCH TYPE CR . GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 148.59 GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT 20 149.06 GM 00779 03/10 AJ 09/30/09 JE 03-036, 9/01/09 DEBT SVC PYMT 41,,420.00 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 52.73' GM 00925 04/10 AJ 10/27/09 **OFFSET** AP DISBURSEMENT 31 148.59 GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 150.48 GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT 44 148.59 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 60.28 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 60.28 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 48.89 GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT 52 1,298.58 GM 01608 07/10 AJ 01/27/10 JE 07-019 SS1 PROP TAX 1/26/10 31,328.16 GM 01698 08/10 AJ 02/09/10 **OFFSET** AP DISBURSEMENT 55, 148.58 GM 01851 08/10 CR 02/25/10 **OFFSET** CR CASH RECEIPTS 731.96 BATCH TYPE CR GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 148.58 ACCOUNT TOTAL 34,704.81 44,185.13 71,751.31 735-0000-110.00-00 Accounts Receivable / Taxes Receivable GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE GM 00512 02/10 AJ 08/31/09 AJE 2-029 REV ACCRUED REV AUG109 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REVERSE ACCRUED REVENUE GM 00523 02/10 AJ 08/31/09 AJE 2-034 REV ACCRUED REV REVERSAL ACCOUNT TOTAL 735-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC ACCOUNT TOTAL 2,395.74 1,133.74 1,262.00 1,262.00 1,262.00 1,262.00 .3,657.74 .00 87.05 87.05 87.05 .00 735-0000-201.00-00 Current Liabilities / Accounts Payable 212.64CR GM 00031 01/10 AP 07/08/09 **OFFSET** A/P1 7/14/09 151.16. BATCH TYPE AP GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 151.16 GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/14 CHECK RUN 212.64 GM 00308 02/10 AP 08/19/09 **OFFSET** A/P 8/26/09 148.59 BATCH TYPE AP PREPARED ua/12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING PAGE 365 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 735 97-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 735-0000-201.00-00 Current Liabilities / Accounts Payable GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 148.59 GM 00486 03/10 AP 09/03/09 **OFFSET**- A/P 9/8/09 149.06 BATCH TYPE AP GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT 20 149.06 GM 00852 04/10 AP 10/27/09 **OFFSET** A/P 10/27/09 148.59 BATCH TYPE AP GM 00925 04/10 AJ 10/27/09 **OFFSET** AP DISBURSEMENT 31 148.59 GM 01118 05/10 AP 11/20/09 **OFFSET** A/P 11/24/09 150.48 BATCH TYPE AP GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 150.48 GM 01296 06/10 AP 12/14/09 **OFFSET** A/P 12/22/09 148.59 BATCH TYPE AP GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT 44 148.59 GM 01570 07/10 AP 01/25/10 **OFFSET** A/P 1/26/10 1,298.58 BATCH TYPE AP GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT 52 1,298.58 GM 01684 08/10 AP 02/04/10 **OFFSET** A/P 2/9/10 148.58 BATCH TYPE AP GM 01698 08/10 AJ 02/09/10 **OFFSET** AP DISBURSEMENT 55 148.58 GM 01879 09/10 AP 03/02/10 **OFFSET** A/P 3/9/10 148.58 BATCH TYPE AP GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 148.58 ACCOUNT TOTAL 2,704.85 2,492.21 .00 735-0000-234.10-00 Deposits / AD Administrative fees 41,794.79 GM 00031 01/10 AP 07/01/09 0083765 WILLDAN FINANCIAL SERVICE 151.16 50096 AD ADMIN GM 00308 02/10 AP 07/31/09 0084244 WILLDAN FINANCIAL SERVICE 148.59 50696 AD ADMIN GM 00486 03/10 AP 08/31/09 0084422 WILLDAN FINANCIAL'SERVICE 149.06 50902 AD ADMIN GM 00852 04/10 AP 09/30/09 0085020 WILLDAN FINANCIAL SERVICE 148.59 51362 AD ADMIN GM 01118 05/10 AP 10/31/09 0085361 WILLDAN FINANCIAL SERVICE 150.48 51515 AD ADMIN FEES GM 01296 06/10 AP 11/30/09 0085702 WILLDAN FINANCIAL SERVICE 148.59 51877 AD ADMIN FEE GM 01570 07/10 AP 12/24/09 0086048 US BANK 825.00 2536540 AD 97-1 ADMN FEES GM 01570 07/10 AP 12/30/09 0086056 WILLDAN FINANCIAL SERVICE 250.00 52374 AD ANN'L INFO STMT GM 01570 07/10 AP 12/31/09 0086056 WILLDAN FINANCIAL SERVICE 223.58 .52250 AD ADMN FEE GM 01684 08/10 AP 01/31/10 0086250 WILLDAN FINANCIAL SERVICE 148.58 •52594 AD ADMN FEE GM 01879 09/10 AP 02/28/10 0086600 WILLDAN FINANCIAL SERVICE 148.58 10-10062 AD ADMN FEES PREPAREL uo/12/2010, 11:31:27 GENERAL LEDGEk A�fIVITY LISTING PAGE 366 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 735 97-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 735-0000-234.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL 2,492.21 44,287.00 735-0000-234.20-00 Deposits / AD Bond Reserve 27,29.1.45CR ACCOUNT TOTAL 27,291.45CR 735-0000-234.30-00 Deposits / AD. Interest 14,439.96CR ACCOUNT TOTAL 14,439.96CR 735-0000-234.40-00 Deposits / Dep-Discharge of Assessmt .00 ACCOUNT TOTAL .00 735-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti 83,565.16CR CR 00184 01/10 CR 07/27/09 0001172 08/09 SP2 PROP TAX /RVRSD 1,133.74 DMARTIN 07/27/09 01 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE 925.46 GM 00405 01/10 AJ 07/31/09.AJE 1-044 REVERSE ACCRUED REVENUE 208.28 CR 00259 02/10 CR 08/04/09 0001443 APPORT SS3 FY08/09 RVRSD 1,262.00 DMARTIN 08/04/09 01 GM 00512 02/10 AJ 08/31/09 AJE 2-029 REV ACCRUED REV AUG109 1,262.00 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REVERSE ACCRUED REVENUE 1,262.00 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REV ACCRUED REV REVERSAL 1,262.00, GM 00779 03/10 AJ 09/30/09 JE 03-036 9/01/09 DEBT SVC PYMT 41,420.00 GM 01608 07/10 AJ 01/27/10 JE 07-019 SSI PROP TAX 1/26/10 31,328.16 CR 01851 08/10 CR 02/24/10 0012736 APPORT SP1/SPA RVRSD CNTY 731.96 DMARTIN 02/24/10 01 ACCOUNT TOTAL 45,077.74 35,717.86 74.,205.28CR 735-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 735-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 735-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 PREPARED ua/12/2010, 11:31:27 GENERAL LEDGEk AUfIVITY LISTING PAGE 367 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------•---------------------------------------------------------------------------------------------------------------------------- FUND 735 97-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 735-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 52.73 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 60.28 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 60.28 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 48.89 ACCOUNT TOTAL 60.28 161.90 101.62CR FUND TOTAL 86,301.89 86,301.89 .00 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 368 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 736 97-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------- --------------------------------------------------------------------------------------------------- 736-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 ACCOUNT TOTAL 736-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC ACCOUNT TOTAL 736-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 736-0000-234.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL 736-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 736-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL 736-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 736-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 736-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 57,463.60 70.26 43.98 83.87 83.87 68.01 266.12 83.87 57,645.85 70.26 70.26 70.26 .00 .00 .00 .00 .00 34,334.39CR 34,334.39CR 23,199.47CR 23,199.47CR .00 .00 .00 .00 .00 .00 PREPARED U3/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 369 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 736 97-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 736-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 43.98 GM 01450 06/10 AJ 12/31/09.JE 06-047 INT ALLOC Q/E 12/31/09 83.87 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 83.87 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 68.01 ACCOUNT TOTAL 83.87 195.86 111.99CR FUND TOTAL 349.99 349.99 .00 PREPAREb uo/12/2010, 11:31:27 GENERAL LEDGE. ..rIVITY LISTING PAGE 370 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------= FUND 740 2000-1 Agency Redemption --------= ------------------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 740-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 252,929.43 GM 00048 01/10 AJ 07/14/09 **OFFSET** AP'DISBURSEMENT 4 818.48 GM 00184 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 3,493.01 BATCH TYPE CR GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/14 CHECK RUN 1,736.56 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 282.52 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE 3,493.01 GM 00416 01/10 AJ 07/31/09 AJE 1-048 CORRECT ACCRUED REVENUE 3,493.01 GM 00259 02/10 CR 08/10/09 **OFFSET** CR CASH RECEIPTS 5,406.78 BATCH TYPE CR GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 770.00 GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 806.72 GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT 20 808.85 GM 00779 03/10 AJ 09/30/09 JE 03-036 9/01/09 DEBT SVC PYMT 1850955.00 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 148.65 GM 00925 04/10 AJ 10/27/09 **OFFSET** AP DISBURSEMENT' 31 806.72 GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 815.40 GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT 44 806.72 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 101.59• GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 101.59 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 82.39 GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT 52 21631.65 GM 01608 07/10 AJ 01/27/10 JE 07-019 SS1 PROP TAX 1/26/10 101,167.12 GM 01698 08/10 AJ 02/09/10 **OFFSET** AP DISBURSEMENT 55 806.65 GM 01851 08/10 CR 02/25/10 **OFFSET** CR CASH RECEIPTS 9,938.54 BATCH TYPE CR _ GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 806.65 ACCOUNT TOTAL 124,113.,61 201,164.00 175,879.04 740-0000-110.00-00 Accounts Receivable / Taxes Receivable 8,899.79 GM 00416 01/10 AJ 07/31/09 AJE 1-048 CORRECT ACCRUED REVENUE 3,493.01 GM 00512 02/10 AJ 08/31/09 AJE 2-029 REV ACCRUED REV AUG109 5,406.78 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REVERSE ACCRUED REVENUE 5,406.78 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REV ACCRUED REV REVERSAL 5,406.78 ACCOUNT TOTAL. 5,406.78 14,306.57 .00 740-0000-125.00-00 Accounts Receivable / Interest Receivable 282.52 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 282.52 ACCOUNT TOTAL 282.52 .00 740-0000-201.00-00 Current Liabilities / Accounts Payable 1,736.56CR GM 00031 01/10 AP 07/08/09 **OFFSET** A/P1 7/14/09 818.48 BATCH TYPE AP GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 818.48 PREPAREL ua/12%2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING YAUE 371 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 740 2000-1 Agency Redemption BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 740-0000-201.00-00 Current Liabilities / Accounts Payable GM GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/14 CHECK RUN GM 00246 02/10 AP 08/05/09 **OFFSET** A/P 8/11/09 GM 00246 02/10 AP 07/24/09 0084062 US BANK. BATCH TYPE AP GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 GM 00308 02/10 AP 08/19/09 **OFFSET** A/P 8/26/09 50696 AD ADMIN BATCH TYPE AP GM GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 GM 00486 03/10 AP 09/03/09 **OFFSET** A/P 9/8/09 GM 00852 04/10 AP 09/30/09 0085020 WILLDAN FINANCIAL BATCH TYPE AP GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT 20 GM 00852 04/10 AP 10/27/09 **OFFSET** A/P 10/27/09 51515 AD ADMIN FEES BATCH TYPE AP GM•01296 GM 00925 04/10 AJ 10/27/09 **OFFSET** AP DISBURSEMENT 31 GM 01118 05/10 AP 11/20/09 **OFFSET** A/P 11/24/09 GM 01570 07/10 AP 12/30/09 0086056 WILLDAN FINANCIAL BATCH TYPE AP GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 GM 01296 06/10 AP 12/14/09 **OFFSET** A/P 12/22/09 BATCH TYPE AP GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT 44 GM 01570 07/10 AP 01/25/10 **OFFSET** A/P 1/26/10 BATCH TYPE AP GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT 52 GM 01684 08/10 AP 02/04/10 **OFFSET** A/P 2/9/10 BATCH TYPE AP GM 01698 08/10 AJ 02/09/10 **OFFSET** AP DISBURSEMENT 55 GM 01879 09/10 AP 03/02/10 **OFFSET** A/P 3/9/10 BATCH TYPE AP GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 ACCOUNT TOTAL 740-0000-234.10-00 Deposits / AD Administrative fees GM 00031 01/10 AP 07/01/09 0083765 WILLDAN FINANCIAL SERVICE 50096 AD ADMIN GM 00246 02/10 AP 07/24/09 0084062 US BANK. 2439932 AD 2001-1 ADMIN FEES GM 00308 02/10 AP 07/31/09 0084244 WILLDAN FINANCIAL SERVICE 50696 AD ADMIN GM 00486 03/10 AP 08/31/09 0084422 WILLDAN FINANCIAL SERVICE 50902 AD ADMIN GM 00852 04/10 AP 09/30/09 0085020 WILLDAN FINANCIAL SERVICE 51362 AD ADMIN GM 01118 05/10 AP 10/31/09 0085361 WILLDAN FINANCIAL SERVICE 51515 AD ADMIN FEES GM•01296 06/10 AP 11/30/09 0085702 WILLDAN FINANCIAL SERVICE 51877 AD ADMIN FEE GM 01570 07/10 AP 12/30/09 0086056 WILLDAN FINANCIAL SERVICE 52374 •AD ANN'L INFO STMT 1,736.56 770.00 806.72 808.85 806.72 815.40 806.72 2,631.65 806.65 806.65 11,614.40 818.48 770.00 806.72 808.85 806.72 815.40 806.72 1,750.00 770.00 806.72 808.85 806.72 815.40 806.72 2,631.65 806.65 806.65 9,877.84 .00 120,546.18 PREPAREL uo/12/2010, 11:31:27• GENERAL LEDGEK AuTIVITY LISTING PAGE 372 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------7----------------------------------------------------------------------------------------------- FUND 740 2000-1 Agency Redemption BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ----------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Deposits / AD Administrative fees GM 01570 07/10 AP 12/31/09 0086056 WILLDAN FINANCIAL SERVICE 881.65 52250 AD ADMN FEE GM 01684 08/10 AP 01/31/10 0086250 WILLDAN FINANCIAL SERVICE 806.65 52594 AD ADMN FEE GM 01879 09/10 AP 02/28/10 0086600 WILLDAN FINANCIAL SERVICE 806.65 1'0-10062 AD ADMN FEES ACCOUNT TOTAL 9,877.84 130,424.02 740-0000-234.20-00 Deposits / AD Bond Reserve 112,271.84CR ACCOUNT TOTAL 112,271.84CR 740-0000-234.30-00 Deposits / AD Interest 32,558.30CR ACCOUNT TOTAL 32,558.30CR 740-0000-234.40-00 Deposits / Dep -Discharge of Assessmt 89,771.83CR ACCOUNT TOTAL 89,771.83CR 740-0000-234.50-00 Deposits /Prop Tx Debt Svc Collecti 146,319.39CR CR 00184 01/10 CR 07/27/09 0001172 08/09 SP2 PROP TAX /RVRSD 3,493.01' DMARTIN 07/27/09 01 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE 2,675.88 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE 817.13 CR 00259 02/10 CR 08/04/09 0001443 APPORT SS3 FY08/09 RVRSD 5,406.78 DMARTIN 08/04/09 01 GM 00512 02/10 AJ 08/31/09 AJE 2-029 REV ACCRUED REV AUG109 5,406.78 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REVERSE ACCRUED REVENUE 5,406.78 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REV ACCRUED REV REVERSAL 5,406.78 GM .00779 03/10 AJ 09/30/09 JE 03-036 9/01/09 DEBT SVC PYMT 185,955.00 GM 01608 07/10 AJ 01/27/10 JE 07-019 SS1 PROP TAX 1/26/10 101,167.12 CR 01851 08/10 CR 02/24/10 0012736 APPORT SP1/SPA RVRSD CNTY 9,938.54 DMARTIN 02/24/10 01 ACCOUNT TOTAL 200,261.57 125,412.23 71,470.05CR 740-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 740-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 PREPARED uo/12/2010, 11:31:27 GENERAL LEDGEk HLrIVITY LISTING YAUE 373 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 740 20QO-1 Agency Redemption BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS' BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 740-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 740-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL .00 00 .00 740-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM•00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 148.65. GM 01450 06/10 •AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 101.59 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 101.59 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 82.39 ACCOUNT TOTAL FUND TOTAL 0 101.59 332.63 231.04CR 351,375.79 351,375.79 .00 PREPAREL ua.'12/2010, 11:31:27 GENERAL LEDGEk AUfIVITY LISTING PAGE 374 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 741 2000-1 Agency Reserve Fun BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 741-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash 175,347.09 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 215.03 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 134.21 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 255.91 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 255.91 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 207.54 ACCOUNT TOTAL 812.69 255.91 175,903.87 741-0000-125.00-00 Accounts Receivable / Interest Receivable 215.03 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 215.03 ACCOUNT TOTAL 215.03 .00 741-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 741-0000-234.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL 741-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 741-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL 741-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 741-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 741-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL .00 .00 770.00 770.00 117,929.88CR 117,929.88CR 58,402.24CR 58,402.24CR .00 .00 .00 .00 .00 .00 PREPARED 03/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 375 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------•---------------------------------------------------------------------------------------------------- FUND 741 2000-1 Agency Reserve Fun BEGINNING GROUP ACCTG • ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T"I O N DEBITS CREDITS BALANCE 741-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 134.21 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 255.91 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE INT ALLOC 255.91 GM 01476 06/10 AJ 12/31/09 JE 06-057 •06-011 INT ALLOC Q/E 12/31/09 207.54 ACCOUNT TOTAL 255.91 597.66 341.75CR FUND TOTAL 1,068.60 1,068.60 .00 PREPAREL ua/12/2010, 11:31:27 GENERAL•LEDGER ACTIVITY LISTING PAGE 376. PROGRAM GM362LA . CITY OF LA QUINTA, CALIFORNIA FUND 801 General Fixed Assets City BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------=----- ------ ----------------- 801-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash ACCOUNT TOTAL 801-0000-161.0.0-00 Fixed Assets / Land ACCOUNT TOTAL 801-0000-161.50-00 Land / Right of Way ACCOUNT TOTAL 801-0000-162.00-00 Fixed Assets / Infrastructure GM 00840 03/10 AJ 09/30/09 JE 03-045 FIXED ASSET/PUBLIC ART 14,250.00 GM 01449 06/10 AJ 12/31/09 JE 06-046 RECORD ASSET/TRAFFIC SGNL 16,425.00 ACCOUNT TOTAL 30,675.00 801-0000-162.10-00 Infrastructure / Accumulated Depreciation ACCOUNT TOTAL 801-0000-163.00-00 Fixed Assets / Buildings ACCOUNT TOTAL 801-0000-163.10-00 Buildings / Accumulated Depreciation ACCOUNT TOTAL 801-0000-165.00-00 Fixed Assets / Machinery 8 Equipment ACCOUNT TOTAL 801-0000-165.10-06 Machinery 8 Equipment / Accumulated Depreciation ACCOUNT TOTAL 801-0000-166.00-00 Fixed Assets / Construction in Progress ACCOUNT TOTAL .00 .00 1,386,508.00 1,386,508.00 283,520,060.00 283,520,060.00 176,358,734.00 176,389,409.00 65,964,707.00OR 65,964,707.00CR .41,074,106.99 41,074,106.99 8,624,111.70CR 8,624,111.,70CR 726,849.93 726,849.93 '400,771.28CR 400,771.28CR 42,402,318.83 42,402,318.83 PREPARED uo/12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING PAGE 377 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 801 General Fixed Assets City BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 801-0000-166.41-00 Construction in Progress / General Government .00 ACCOUNT TOTAL .00 801-0000-166.42-00 Construction in Progress / Public Safety .00 ACCOUNT TOTAL .00 801-0000-166.43-00 Construction in Progress / Public Works .00 ACCOUNT TOTAL .00 801-0000-166.45-00 Construction in Progress / Community Services .00 ACCOUNT TOTAL .00 801-0000-166.46-00 Construction in Progress / Community Development .00 ACCOUNT TOTAL .00 801-0000-167.00-00 Fixed Assets / Vehicles .00 ACCOUNT TOTAL .00 d 801-0000-167.10-00 Vehicles /Accumulated Depreciation .00 ACCOUNT TOTAL .00 801-0000-243.00-00 FUND BALANCE / Encumbrances.Summary .00 ACCOUNT TOTAL .00 801-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 801-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 PREPAREL uo/12/2010, 11:31:27 GENERAL LEDGEk AUrIVITY LISTING PAGE 378 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 801 General Fixed Assets City BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 801-0000-291.01-01 Fund Equity / Investment in Gen F Asset .00 ACCOUNT TOTAL .00 801-0000-291.02-45 Investment in Gen F Asset / Net Assets GM 00840 03/10 AJ 09/30/09 JE 03-045 FIXED ASSET/PUBLIC ART GM 01449 06/10 AJ 12/31/09 JE 06-046 RECORD ASSET/TRAFFIC SGNL ACCOUNT TOTAL 801-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets ACCOUNT TOTAL 801-0000-410.72-01 General Government / Depreciation Expense ACCOUNT TOTAL 801-0000-420.72-01 Public Safety / Depreciation Expense ACCOUNT TOTAL 801-0000-430.72-01 Public Works / Depreciation Expense ACCOUNT TOTAL 801-0000-450.72-01 Community Services / Depreciation Expense ACCOUNT TOTAL 801-0000-460.72-01 Community Development / Depreciation Expense ACCOUNT TOTAL FUND TOTAL 470t478,987.77CR 14,250.00 16,425.00 30,675.00 470,509,662.77CR . 0 0. .00- .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 30,675.00 30,675.00 .00 PREPAREL ua/12/2010, 11:31:27 GENERAL LEDGEk AU IVITY LISTING PAGE 379 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 802 RDA Gen Fixed Assets BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------------=---------------------- 802-0000•-101.00-00 Cash 8 Cash Equivalents / Pooled Cash ACCOUNT TOTAL 802-0000-161.00-00 Fixed Assets / Land GM 00839 03/10 AJ 09/30/09 JE 03-044 RDA FIXED ASSET LAND ACQ GM'00849 04/10 AJ 10/31/09 AJE 04-007 SLATER HOME PURCHASE GM 01448 06/10 AJ 12/31/09 JE 06-045 ASSET/DUNE PALMS RD ACCOUNT TOTAL 802-0000-162.00-00 Fixed Assets / Infrastructure ACCOUNT TOTAL 802-0000-162.10-00 Infrastructure / Accumulated Depreciation ACCOUNT TOTAL 802-0000-163.00-00 Fixed Assets / Buildings ACCOUNT TOTAL 802-0000-163.10-00 Buildings / Accumulated Depreciation ACCOUNT TOTAL 802-0000-165.00-00 Fixed Assets / Machinery & Equipment ACCOUNT TOTAL 802-0000-165.10-00 Machinery 8 Equipment / Accumulated Depreciation ACCOUNT TOTAL 802-0000-166.41-00 Construction in Progress / General Government ACCOUNT TOTAL 802-0000-166.42-00 Construction in Progress / Public Safety ACCOUNT TOTAL 44,200.00 1,950.00 31,652.95 77,802.95 .00 .00 69,286,119.44 69,363,922.39 .00 .00 .00 .00 3,434,270.36 3,434,270.36 282,237.84CR 282,237.84CR .00 .00 .00 .00 .00 .00 .00 .00 PREPARED uoi12/2010, 11:31:27 GENERAL LEDGEk AViIVITY LISTING PAGE 380 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 802 RDA Gen Fixed Assets BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------- •-------------------------- 802-0000-166.43-00 Construction in Progress / Public Works ACCOUNT TOTAL 802-0000-166.45-00 Construction in Progress / Community Services ACCOUNT TOTAL 802-0000-166.46-00 Construction in Progress / Community Development ACCOUNT TOTAL 802-0000-167.00-00 Fixed Assets / Vehicles ACCOUNT TOTAL 802-0000-167.10-00 Vehicles / Accumulated Depreciation ACCOUNT TOTAL 802-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 802-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 802-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 802-0000-291.01-01 Fund Equity / Investment in Gen F Asset ACCOUNT TOTAL 802-0000-291.02-45 Investment in Gen F Asset / Net Assets - GM 00839 03/10 AJ 09/30/09 JE 03-044 RDA FIXED ASSET LAND ACQ GM 00849 04/10 AJ 10/31/09 AJE 04-007 SLATER HOME PURCHASE GM 01448 06/10 AJ 12/31/09 JE 06-045 ASSET/DUNE PALMS RD ACCOUNT TOTAL 44,200.00 1,950.00 31,652.95 77,802.95 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 65,571.17 65,571.17 .00 .00 72,5O3,723.13CR 72,581,526.O8CR PREPARED uo/12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING PAGE 381 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------- FUND 802 RDA Gen Fixed Assets BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------- ---------------------------- 802-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets ACCOUNT TOTAL .00 .00 •802-0000-460.71-99 Capital Purchases / Contra Expense .00 ACCOUNT TOTAL .00 802-0000-460.72-01 Community Development / Depreciation Expense ACCOUNT TOTAL .00 .00 FUND TOTAL 77,802.95 77,802.95 .00 PREPAREL ua/12/2010, 11:31:27 GENERAL LEDGEk At;rIVITY LISTING PAGE 382 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 803 Fin Auth Gen Fix Assets BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER.PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 803-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 803-0000-161.00-00 Fixed Assets / Land ACCOUNT TOTAL 803-0000-162.00-00 Fixed Assets / Infrastructure ACCOUNT TOTAL 803-0000-162.10-00 Infrastructure / Accumulated Depreciation ACCOUNT TOTAL 803-0000-163.00-00 Fixed Assets / Buildings ACCOUNT TOTAL 803-0000-163.10-00 Buildings / Accumulated Depreciation ACCOUNT TOTAL 803-0000-166.41-00 Construction in Progress / General Government ACCOUNT TOTAL 803-0000-166.42-00 Construction in Progress / Public Safety ACCOUNT TOTAL 803-0000-166.43-00 Construction in Progress / Public Works ACCOUNT TOTAL 803-0000-166.45-00 Construction in Progress / Community Services ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .. 0 0 .00 .00 PREPARED uo/12/2010, 11:31:27 GENERAL LEDGEk AurIVITY LISTING PAGE 383 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 803 Fin Auth Gen Fix Assets BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS' BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 803-0000-166.46-00 Construction in Progres's / Community Development ACCOUNT TOTAL .00 .00 803-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 803-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 803-•0000-291.01-01 Fund Equity / Investment in Gen F Asset .00 ACCOUNT TOTAL .00 803-0000-291.02-45 Investment in Gen F Asset / Net Assets .00 ACCOUNT TOTAL .00 803-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets .00 ACCOUNT TOTAL .00 FUND TOTAL .00 PREPAREL wa/12/2010, 11:31:27 GENERAL LEDGEk h%.rIVITY LISTING PAGE 384 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.901 City LT Debt Group 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 ------------------------------------------------------------------------------------------------------------------------------------ 901-0000-191.00-00 Other Assets / Amt Avail to Retire Debt ACCOUNT TOTAL 901-0000-192.00-00 Other Assets / Amount to be Provided ACCOUNT TOTAL 901-00'00-226.00-00 Non -Current Liabilities / Capital Leases Payable ACCOUNT TOTAL 901-0000-235.50-00 Notes Payable / Due to CVAG/Wash Interchg ACCOUNT TOTAL 901-0000-235.60-00 Notes Payable / Developer Agreements ACCOUNT TOTAL 901-0000-235.70-00 Notes Payable / Compensated Absences Pay ACCOUNT TOTAL 901-0000-235.75-00 Notes Payable / Claims Payable ACCOUNT TOTAL 901-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 901-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 901-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL .00 .00 1,590,394.27 1,590,394.27 149,169.34CR 149,169.34CR 178,3ll.000R 178,311.000R 343,813.59CR 343,813.59CR 919,100.34CR 919,100.34CR .00 .00 .00 .00 .00 .00 .00 .00 PREPARED ua/12/2010, 11:31:27 GENERAL LEDGEk AVrIVITY LISTING PAGE 385 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 901 City LT Debt Group 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 ------------------------------------------------------------------------------------------------------------------------------------ 901-0000-290.00-00 Fund Equity / Fund Balance FUND TOTAL .00 PREPAREL uo/12/2010, 11:31:27 GENERAL LEDGEk AuriVITY LISTING PAGE 386 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 902 RDA LT Debt Group BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 902-0000-191.00-00 Other Assets / Amt Avail to Retire Debt .00 ACCOUNT TOTAL .00 902-0000-192.00-00 Other Assets / Amount to be Provided 229,387,158.00 ACCOUNT TOTAL 229,387,158.00 902-0000-225.03-00 Advances to Other"Funds / Bond Principal 139,190,000.00CR ACCOUNT TOTAL 13911901000.00CR 902-0000-225.03-05 Bond Principal / Unamortized Premium Disc 945,532.00 ACCOUNT TOTAL 945,532.00 902-0000-235.00-00 Noncurrent Liabilities / Notes Payable .00 ACCOUNT TOTAL .00 902-0000-235.10-00 Notes Payable / County of Riverside 1,400,000.00CR ACCOUNT TOTAL 1,400,000.00CR 902-0000-235.20-00 Notes Payable / CVUSD 2,874,653..00CR ACCOUNT TOTAL 2,874,653.00OR 902-0000-235.30-00 Notes Payable / Provident 1,556,283.00CR ACCOUNT TOTAL 1,556,283.00OR 902-0000-235.35-00 Notes Payable / USDA 751,754.00CR ACCOUNT TOTAL 751,754.00CR 902-0000-235.40-00 Notes Payable / Due to City of La Quinta .00 ACCOUNT TOTAL .00 PREPARED u3/12/2010, 11:31:27 GENERAL LEDGER ACTIVITY LISTING PAGE 387 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------- -------------------------- FUND 902 RDA LT Debt Group ---•------------------------------------------- --------------------------------------- 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 902-0000-236.00-00 Noncurrent Liabilities/ Loans Payable 84,560,000.00CR ACCOUNT TOTAL 84,560,000.00CR 902-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 902-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 902-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 FUND TOTAL .00 PREPAREL uo/12/2010, 11:31:27 GENERAL LEDGEk — TIVITY LISTING FAWE 388 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 903 Fin Auth. LT Debt Group BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 9.03-0000-191.00-00 Other Assets / Amt Avail to Retire Debt .00 ACCOUNT TOTAL .00 903-0000-192.00-00 Other Assets / Amount to be Provided ACCOUNT TOTAL 903-0000-225.03-00 Advances to Other Funds / Bond Principal ACCOUNT TOTAL 903-0000-225.03-05 Bond Principal / Unamortized Premium Disc ACCOUNT TOTAL 903-0000-235.00-00 Noncurrent Liabilities / Notes Payable ACCOUNT TOTAL 903-0000-235.40-00 Notes Payable / Due to City of La Quinta ACCOUNT TOTAL • 903-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 903-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 903-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL FUND TOTAL 89,860,588.00 89,860,588.00 89,720,000.00CR 89,720,000.00CR 140,588.000R 140,588.00CR .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 of" of PREPARED 23/10, 16:16:27 PROGRAM bnACTB FUND General Fund CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2009 DEPARTMENT DIVISION ACCOUNT # DESCRIPTION 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 101-0000-101.20-00 Pooled Cash / Petty Cash 101-0000-101.30-00 Pooled Cash / Museum Petty Cash 101-0000-101.40-00 Pooled Cash / Sr Center Petty Cash 101-0000-103.00-00 Cash & Cash Equivalents / Investments - Current 101-0000-104.00-00 Cash & Cash Equivalents / Investment Interest.Rec. 101-0000-105.00-00 Cash & Cash Equivalents / Petty Cash 101-0000-110.00-00 Accounts Receivable / Taxes Receivable 101-0000-115.00-00 Accounts Receivable / Accounts Receivable 101-0000-125.00-00' Accounts Receivable / Interest Receivable. 101-0000-126.00-00 Accounts Receivable / Intergbvernmental•Receiv. 101-0000-126.10-00 Intergovernmental Receiv. / Fire Station 101-0000-126.14-00 Intergovernmental Receiv. / CVAG Future Funds Rec. 101-0000-126.24-00 Intergovernmental Receiv. / Allowance/CVAG Future R 101-0000-129.00-00 Accounts Receivable / NSF Checks Receivable 101-0000-130.00-00 Due from Others / Due from other Funds 101-0000-130.01-00 Due from other Funds / Principal 101-0000-130.02-00 Due from other Funds / Interest 101-0000-133.00-00 Due from Others / Travel Advances 101-0000-135.00-00 Due from Others / Employee Rec•eivable.s 101-0000-136.00-00 Due from Others / Prepaid Items 101-0000-136.10-00 Prepaid Items / PERS Contribution 101-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt 101-0000-152.00-00 Non -Current Receivables / Advance to Other Funds 101-0000-152.01-00 Advance to Other Funds / Principal 101-0000-152.01-10 Principal / SilverRock 101-0000-152.02-00 Advance to Other Funds / Interest 101-0000-152.02-10 Interest / SilverRock 101-0000-156.00-00 Non -Current Receivables / Deposits 101-0000-156.10-00 Deposits / Rent Deposits 101-0000-156.40-00 Deposits / RecTrac Deposits 101-0000-156.50-00 Deposits / Workers Comp Deposits 101-0000-156.90-00 Non -Current Receivables / Deposits 101-0000-200.00-00 Current Liabilities / Liabilities - Payables 101-0000-201.00-00 Current Liabilities / Accounts Payable 101-0000-202.00-00 Current Liabilities / Escheat A/P Stale Checks 101-0000-202.10-00. Escheat A/P Stale Checks / FY 94-95 O/S Checks 101-0000-202.20-00 Escheat A/P Stale Checks / FY 95-96 O/S Checks 101-0000-202.30-00 Escheat A/P Stale Checks / FY 96-97 O/S Checks 101-0000-202.35-00 Escheat A/P Stale Checks / FY 98-99 O/S Checks 101-0000-202.40-00 Escheat A/P Stale Checks / FY 99-00 O/S Checks 101-0000-202.45-00 Escheat A/P Stale Checks / FY 00-01 O/S Checks 101-0000-202.50-00 Escheat A/P Stale Checks / FY 01-02 0/S'Checks 101-0000-202.55-00 Escheat A/P Stale Checks / FY 02-03 O/S Checks 101-0000-202.60-00 Escheat A/P Stale Checks / FY 03-04 O/S Checks 101-0000-202.61-00 Escheat A/P Stale Checks / FY 04-05 O/S Checks 101-0000-202.62-00 Escheat A/P Stale Checks / FY 05-06 O/S Checks 101-0000-202.63-00 Escheat A/P Stale Checks / FY 06-07 O/S Checks 101-0000-202.64-00 Escheat A/P Stale Checks / FY 07-08 O/S Checks 101-0000-203.00-00 Current Liabilities / Due to Other Agencies 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable 101-0000-203.05-00 Due to Other Agencies / Due to SunLine 101-0000-203.06-00 Due to Other Agencies / CBSC Fees 101-0000-203.07-00 Due to Other Agencies / Due to Waste Management PREPARE] 123/10, 16:16:27 PROGRAM umACTB FUND General DEPARTMENT ACCOUNT # 101-0000-203.08-00 101-0000-203.09-00 101-0000-203.10-00 101-0000-204.03-00 101-0000-204.05-00 101-0000-205.00-00 101-0000-206.00-00 101-0000-207.00-00 101-0000-208.00-00 101-0000-209.00-00 101-0000-209.10-00 101-0000-209.15-00 101-0000-209.17-00 101-0000-209.19-00 101-0000-209.25-00 101-0000-209.30-00 101-0000-209.31-00 101-0000-209.35-00 101-0000-209.40-00 101-0000-209.43-00 101-0000-209.45-00 101-0000-209.46-00 101-0000-209.47-00 101-0000-209.49-00 101-0000-209.50-00 101-0000-209.50-01 101-0000-209.50-02 101-0000-209.50-03 101-0000-209.50-04 101-0000-209.50-05 101-0000-209.55-00 101-0000-209.57-00 101-0000-209.60-00 101-0000-209.70-00 101-0000-209.75-00 101-0000-209.80-00 101-0000-209.81-00 101-00'00-209.85-00 101-0000-218.01-00 101-0000-218•.02-00 101-0000-222.00-00 101-0000-222.10-00 101-0000-225.03-00 101-0000-225.05-00 101-0060-228.00-00 101-0000-228.10-00 101-0000-228.15-00 101-0000-228.20-00 101-0000-228.21-00 101-0000-228.25-00 101-0000-228.27-00 101-0000-228.30-00 101-0000-228.35-00 101-0000-228.40-00 CITY OF LA QU , CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2009 Fund DIVISION DESCRIPTION Due to Other Agencies / SMIP Fees Payable Due to Other Agencies / Fringe Toed Lizard Fees Due to Other Agencies / MSHCP Mitigation Fee Advance from Other Funds / Principal Advance from Other Funds./ Interest Current Liabilities / Due to other funds Current Liabilities / Retention Payable Current Liabilities / Accrued Expenses Current Liabilities / P/R Liability Clearing Current Liabilities / Current Payables Current Payables / FIT Payable Current Payables / Employee Computr Loan Pay Current Payables / Medicare Payable Current Payables / FICA Payable Current Payables / SIT Payable Current Payables / Deferred Comp 457 Payable Current Payables / Deferred Comp 401 Payable Current Payables / Workers Comp Payable Current Payables / Medical Insurance Pay Current Payables / Dental Insurance Pay Current Payables / Vision Insurance Pay Current Payables / Flex Compensation Payable Current Payables / Life Insurance Pay Current Payables / LT Care Insurance Pay Current Payables / Suspense Account Suspense Account / Occupational License Suspense Account / Accounts Receivable Suspense Account / Equipment Work Order Suspense Account / Other Work Order Suspense Account / RecTrac Current Payables / Disability Insurance Pay Current Payables / Credit Union Pay Current Payables / SUI Payable Current Payables / PERS Survivor Benefit Current Payables / PERS Retirement Payable Current Payables / Employee Assoc. Dues Current Payables / United Way Deductions Current Payables / Garnishments Payable Accrual Liabilities / Payroll Accrual Liabilities / Salaries Payable Non -Current Liabilities / Deferred Revenue Deferred Revenue / Unearned Revenue Advances to Other Funds / Bond Principal Advances to Other Funds / Bond Interest Non -Current Liabilities / Deposits Payable Deposits Payable / Developer Deposits Deposits Payable / Deposits -Planning Deposits Payable / Memorial Tree Deposits Deposits Payable / Consolidated AB 939/08.50 Deposits Payable / Deposits -Public Works Deposits Payable / Publ Wrks - As Built Dep Deposits Payable / Miscellaneous Deposits Deposits Payable / Election Deposit Deposits Payable / Sports Forfeit Deposit PREPAREI '23/10, 16:16:27 •CITY OF LA QUI . CALIFORNIA E 3 PROGRAM WnACTB ACCOUNT DESCRIPTION LISIinw FOR FISCAL YEAR 2009 FUND General Fund DEPARTMENT DIVISION ACCOUNT # DESCRIPTION 101-0000-228.45-00 Deposits Payable / Williamson Act 101-0000-228.50-00 Deposits Payable / Food & Bev License Fee 101-0000-241.00-00 FUND BALANCE / Revenue Control 101-0000-242.00.-00 FUND BALANCE / Expenditure Control 101-0000-243.00-00 FUND BALANCE / Encumbrances Summary 101-0000=245.00-00 FUND BALANCE / Reserve for Encumbrances 101-0000-290.00-00 Fund Equity / Fund Balance PREPAREI '23/10, 16: PROGRAM WnACTB FUND General DEPARTMENT General ACCOUNT # 101-1000-311.00-00 101-1000-311.05-00 101-1000-311.10-00 101-1000-313.00-00 101-1000-313..01-00 101-1000-315.00-00 101-1000-317.00-00 101-1000-317.02-00 101-1000-318.02-00 101-1000-318.03-00 101-1000-318.04-00 101-1000-318.06-00 101-1000-318.07-00 101-1000-321.00-00 101-1000-321.10-00 101-1000-331.00-00 101-1000-332.00-00 101-1000-335.55-00 101-1000-335.65-00 101-1000-336.00-00 101-1000-337.00-00 101-1000-341.50-00 101-1000-361.00-00 101-1000-362.00-00 101-1000-366.00-00 101-1000-367.00-00 101-1000-370.00-00 101-1000-371.00-00 101-1000-378.00-00 101-1000-391.00-00 16:27 CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISlimu FOR FISCAL YEAR 2009 Fund Government DIVISION - DESCRIPTION Tax Revenues / Property Tax Revenue Property Tax Revenue / No -Low City Property Tax Property Tax Revenue / Statutory Tax Revenue -LQ Tax Revenues / State Sales Tax State Sales Tax / Sales Tax Reimbursement Tax Revenues / Document Transfer Tax Tax Revenues / Transient Occupancy Tax Transient Occupancy Tax / Mitigation Measures - TOT Franchise Taxes / Burrtec Franchise Taxes / Burrtec AB 939 Fee Franchise Taxes / So. California Gas Franchise Taxes / Cable Television Franchise Taxes / Video Fees Licenses & Permits / Business Licenses Business Licenses / Film Permit Intergovernment Revenues / Federal Government Rev. Intergovernment Revenues / State Government Rev. State Government Shared / Motor Vehicle in Lieu State Government Shared / Off Hwy Vehicle License Intergovernment Revenues / Other Local Gov't Revenu Intergovernment Revenues / County Gov't Revenue General Government / Sales Maps/Copies/Public. Other Revenues / Allocated Interest Income Other Revenues / NonAllocated Interest Inc Other Revenues / Mitigation Measures, Other Revenues / Insurance Recoveries Other Revenues / AD Surplus Other Revenues / AD Surplus Other Revenues / Burtec Admin Cost Reimbur Other Financing Sources / Transfers In PREPAREI '23/10, 16:16:27 PROGRAM WnACTB FUND General DEPARTMENT General ACCOUNT # 101-1001-411.10-09 101-1001-411.10-18 101-1001-411.20-01 101-1001-411.20-02 101-1001-411.20-03 101-1001-411.21-01 101-1001-411.21-02 101-1001-411.21-03 101-1001-411.21-05 101-1001-411.21-06 101-1001-411.21-07 101-1001-411.25-01 101-1001-411.27-01 101-1001-411.27-03 101-1001-411.27-05 101-1001-411.32-01 101-1001-411.32-04 101-1001-411.41-25 101-1001-411.51-01 101-1001-411.51-02 101-1001-411.53-01 101-1001-411.53-03 101-1001-411.53-04 101-1001-411.54-01 101-1001-411.55-01 101-1001-411.56-01 101-1001-411.56-02 101-1001-411.56-60 101-1001-411.71-01 101-1001-411.71-02 101-1001-411.71-03 101-1001-411.80-01 101-1001-411.91-11 101-1001-411.91-12 Fund Government DESCRIPTION CITY OF LA QUi . CALIFORNIA ACCOUNT DESCRIPTION LIS .iinw FOR FISCAL YEAR 2009 DIVISION City Council Salaries & Wages / Salaries -Council Members Salaries & Wages / Natural Disaster - FEMA Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Flexible Compensation Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Medicare Other Benefits & Deduc. / Social Security Contract Services / Attorney Contract Services / Attorney/Litigation Utilities / Mobile/Cell Phones Services & Supplies / Travel & Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Printing Services & Supplies / Membership Dues Services & Supplies / Subscriptions/Publication Services & Supplies / Information Tech Charges Advertising / Advertising Services & Supplies / Office Supplies Services & Supplies / Operating Supplies Services & Supplies / Civic Center Art Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles Other Expenses / Contingency Reimbursed Charges / Personnel Reimbursed Charges / Service and Supply PREPARE[ '23/10, 16:16:27 PROGRAM bnACTB FUND General DEPARTMENT General ACCOUNT # 101-1002-413.10-01 101-1002-413.10-03 101-1002-413.10-05 101-1002-413.10-10 101-1002-413.10-18 101-1002-413.20-01 101-1002-413.20-02 101-1002-413.20-03 101-1002-413.21-01 101-1002-413.21-02 101-1002-413.21-03 101-1002-413.21-05 101-1002-413.21-06 101-1002-413.21-07 101-1002-413.25-01 101-1002-413.27-01 101-1002-413.27-03 101-1002-413.27-05 101-1002-413.31-01 101-1002-413.32-01 101-1002-413.33-01 101-1002-413.34-04 101-1002-413.35-01 101-1002-413.44-01 101-1002-413.51-01 101-1002-413.51-02 101-1002-413.51-03 101-1002-413.53-01 101-1002-413.53-03 101-1002-413.53-04 101-1002-413.53-05 101-1002-413.54-01 101-1002-413.56-01 101-1002-413.56-02 101-1002-413.57-00 101-1002-413.71-01 101-1002-413.71-02 101-1002-413.71-03 101-1002-413.91-11 101-1002-413.91-12 101-1002-413.92-11 Fund Government DESCRIPTION CITY OF LA QU: , CALIFORNIA ACCOUNT DESCRIPTION LIS)1Nw FOR FISCAL YEAR 2009 DIVISION City Manager Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Temporary Agency Services Salaries & Wages / Commissions & Boards Salaries & Wages / Natural Disaster - FEMA Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Flexible Compensation Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Social Security -Medicare Other Benefits & Deduc. / Social Security -FICA Contract Services / Administrativ.e Contract Services / Professional Contract Services / Other Professional Contract Services / Technical Contract Services / Donations Contract Services / Equipment Rental Services & Supplies / Travel &Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies / Printing Services & Supplies / Membership Dues Services & Supplies / Subscrip & Publications Services & Supplies / Training & Education Services & Supplies / Information Tech Charges Services & Supplies / Office Supplies Services & Supplies / Operating Supplies Executive / Moving Expenses Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles Reimbursed to Gen Fund / Personnel Reimbursed to Gen Fund / Services/Supply Other Charges / Fleet Maint Progr Charges PREPAREI '23/10, 16: PROGRAM UnACTB FUND General DEPARTMENT General ACCOUNT # 101-1003-413.10-01 101-1003-413.10-03 101-1003-413.10-05 101-1003-413.10-10 101-1003-413.10-18 101-1003-413.20-01 101-1003-413.20-02 101-1003-413.20-03 101-1003-413.21=01 101-1003-413.21-02 101-1003-413.21-03 101-1003-413.21-05 101-1003-413.21-06 101-1003-413.21-07 101-1003-413.25-01 101-1003-413.27-01 101-1003-413.27-03 101-1003-413.31-01 101-1003-413.33-02 101-1003-413.33-04 101-1003-413.33-10 101-1003-413.33-16 101-1003-413.33-20 101-1003-413.33-25 101-1003-413.33-30 101-1003-413.33-31 101-1003-413.33-35 101-1003-413.44-01 101-1003-413.51-01 101-1003-413.51-02 101-1003-413.51•-03 101-1003-413.53-01 101-1003-413.53-03 101-1003-413.53-04 101-1003-413.54-01 101-1003-413.55-01 101-1003-413.55-07 101-1003-413.55-08 101-1003-413.55-10 101-1003-413.56-01 101-1003-413.56-02 101-1003-413.71-01 101-1003-413.71-02 101-1003-413.71-03 101-1003-413.91-11 101-1003-413.91-12 16:27 CITY OF LA QUI I CALIFORNIA ACCOUNT DESCRIPTION LISIlnu FOR FISCAL YEAR 2009. Fund Government DIVISION Economic Development DESCRIPTION Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Temporary Agency Services Salaries & Wages / Commissions & Boards Salaries & Wages / Natural Disaster - FEMA Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Flexible Compensation Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Social Security -Medicare Contract Services / Administrative Contract Services / Chamber of Commerce Contract Services / PSDRCVB Contract Services / Salton Sea Authority Plan Contract Services / Airport Activities Contract Services / CSU San Bernadino Campus Contract Services / Event Economics Survey Contract Services / CVWD Landscape Design Contract Services / Conserv Program Publicity Contract Services / CVWD Irrigation Control Contract Services / Equipment Rental Services & Supplies / Travel &Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies / Printing Services & Supplies / Membership Dues Services & Supplies / Subscrip & Publications Services & Supplies / Information Tech Charges Other Services / Advertising Other Services / Economic Devel/Marketing Other Services / Media Other Services / Local Business Survey Services & Supplies / Office Supplies Services & Supplies / Operating Supplies Capital Purchases / Machinery &•Equipment Capital Purchases / Furniture Capital Purchases / Vehicles Reimbursed to Gen Fund / Personnel Reimbursed to Gen Fund / Services/Supply PREPAREI '23/10, 16:16:27 PROGRAM GMACTB FUND General DEPARTMENT General ACCOUNT # 101-1004-413.10-01 101-1004-413.10-03 101-1004-413.10-04 101-1.004-413.10-05 101-1004-413.10-10 101-1004-413.10-18 101-1004-413.10-20 101-1004-413.20-01 101-1004-413.20-02 101-1004-413.20-03 101-1004-413.21-01 101-1004-413.21-02 101-1004-413.21-03 101-1004-413.21-05 101-1004-413.21-06 101-1004-413.21-07 101-1004-413.25-01 101-1004-413.27-01 101-1004-413.27-03 101-1004-413.32-07 101-1004-413.32-10 101-1004-413.33-22 101-1004-413.33-24 101-1004-413.44-01 101-1004-413.51-01 101-1004-413.51-02 101-1004-413.51-03 101-1004-413.51-19 101-1004-413.51-70 101-1004-413.52-01 101-1004-413.52-02 101-1004-413.52-04 101-1004-413.52-07 101-1004-413.52-10 101-1004-413.52-11 101-1004-413.52-13 101-1004-413.52-14 101-1004-413.53-01 101-1004-413.53-03 101-1004-413.53-04 101-1004-413.53-05 101-1004-413.53-06 101-1004-413.54-01 101-1004-413.55-01 101-1004-413.56-01 101-1004-413.56-02 101-1004-413.71-01 101-1004-413.71-02 101-1004-413.71-03 101-1004-413.91-11 101-1004-413.91-12 Fund Government DESCRIPTION CITY OF LA QUI . CALIFORNIA ACCOUNT DESCRIPTION LIS11Nw FOR FISCAL YEAR 2009 DIVISION Personnel Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Regular Overtime Salaries & Wages / Temporary Agency Services Salaries & Wages / Commissions & Boards Salaries & Wages / Natural Disaster - FEMA Salaries & Wages / Vaca. & Sick Lv Buy Back Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Flexible Compensation Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other. Benefits & Deduc. / Social Security -Medicare Contract Services / Consultants Contract Services / Professional Contract Services / AB 939 Consultant Contract Services / Recycling Activities Contract Services / Equipment Rental Services & Supplies / Travel &Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies / Employee Recogn Awards Services & Supplies / Standzd. Recruitmt Tests Insurance / Liability/SIR Insurance / Estimated Claims Insurance / Property Insurance / Volunteers Insurance / Miscellaneous Insurance / Employee Dishonesty Insurance / Earthquake/Flood Insurance / Equipment Breakdown Services & Supplies / Printing Services & Supplies / Membership Dues Services & Supplies / Subscrip & Publications Services & Supplies / Training & Education Services & Supplies / Train & Education/MOU Services & Supplies / Information Tech Charges Other Services / Advertising Services & Supplies / Office Supplies Services &.Supplies / Operating Supplies Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles Reimbursed to Gen•Fund / Personnel Reimbursed to Gen Fund / Services/Supply PREPAREI '23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM bnACTB ACCOUNT DESCRIPTION LISlinL7 FOR FISCAL YEAR 2009 FUND General Fund DEPARTMENT City Clerk DIVISION ACCOUNT # DESCRIPTION 101-2000-341.50-00 General Government / Sales Maps/Copies/Public. PREPAREL 23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM UnACTB ACCOUNT DESCRIPTION LISIinL7 FOR FISCAL YEAR 2009 FUND General Fund DEPARTMENT City Clerk DIVISION City Clerk ACCOUNT # DESCRIPTION 101-2001-411.10-01 Salaries & Wages / Permanent Full Time 101-2001-411.10-03 Salaries & Wages / Salaries - Part Time 101-2001-411.10-05 Salaries & Wages / Temporary Agency Services 101-2001-411.10-18 Salaries & Wages / Natural Disaster - FEMA 101-2001-411.20-01 Employee Benefits / PERS-City Portion 101-2001-411.20-02 Employee Benefits / PERS-Employee Portion 101-2001-411.20-03 Employee Benefits / PERS-Survivor Benefits 101-2001-411.21-01 Insurance Benefits / Medical Insurance 101-2001-411.21-02 Insurance Benefits / Vision Insurance 101-2001-411.21-03 Insurance Benefits / Dental Insurance 101-2001-411.21-05 ,Insurance Benefits / Life Insurance 101-2001-411.21-06 Insurance Benefits / Flexible Compensation 101-2001-411.21-07 Insurance Benefits / Long Term Disability 101-2001-411.25-01 Workers Comp Insurance / Workers Comp Insurance 101-2001-411.27-01 Other Benefits & Deduc. / State Unemployment SUI 101-2001-411.27-03 Other Benefits & Deduc. / Medicare 101-2001-411.32-07 Contract Services / Consultants 101-2001-411.32-10 Contract Services / Professional 101-2001-411.34-04 Contract Services / Technical 101-2001-411.44-01 Rental Services / Equipment Rental 101-2001-411.51-01 Services & Supplies / Travel & Training 101-2001-411.51-02 Services & Supplies / Vehicle Reimbursement 101-2001-411.51-03 Services & Supplies / Mileage Reimbursement 101-2001-411.53-01 Services & Supplies / Printing 101-2001-411.53-03 Services & Supplies / Membership Dues 101-2001-411.53-04 Services & Supplies / Subscriptions/Publication 101-2001-411.54-01 Services & Supplies / Information Tech Charges 101-2001-411.55-01 Advertising / Advertising 101-2001-411.56-01 Services & Supplies / Office Supplies 101-2001-411.56-02 Services & Supplies / Operating Supplies 101-2001-411.71-01 Capital Purchases / Machinery & Equipment 101-2001-411.71-02 Capital Purchases / Furniture 101-2001-411.71-03 Capital Purchases / Vehicles 101-2001-411.91-11 Reimbursed Charges / Personnel 101-2001-411.91-12 Reimbursed Charges / Service and Supply 101-2001-411.92-11 Other Charges / Fleet Maint Program Chrgs 101-2001-413.92-11 Other Charges / Fleet Maint Progr Charges 10 PREPARE[ '23/10, 16: PROGRAM wnNCTB FUND General DEPARTMENT Parks & ACCOUNT # 101-3000-341.50-00 101-3000-341.55-00 101-3000-342.10-00 101-3000-342.20-00 101-3000-342.25-00 101-3000-342.30-00 101-3000-342.35-10 101-3000-342.35-20 101-3000-342.35-30 101-3000-342.35-40 101-3000-342.40-00 101-3000-342.50-00 101-3000-342.60-00 101-3000-342.65-00 101-3000-342.70-00 101-3000-342.71-00 101-3000-342.72-00 101-3000-342.73-00 101-3000-342.74-00 101-3000-342.76-00 101-3000-342.77-00 101-3000-368.00-00 101-3000-369.00-00 101-3000-390.71-00 101-3000-390.72-00 101-3000-390.73-00 16:27 CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISlanv FOR FISCAL YEAR 2009 Fund Recreation DIVISION - DESCRIPTION General Government / Sales Maps/Copies/Public. General Government / Vending Machine Revenue Charges for Services / Leisure Enrichment Charges for Services / Childcare Programs Charges for Services / After School Rec Charges for Services / Excursions Museum / Education Prog & Advising Museum / Traveling Exhibits Museum / Gift Shop Museum / Donations Charges for Services / Youth Sports Charges for Services / Adult Sports Charges for Services / Park Facility Rent Charges for Services / Special Event Charges for Services / Sr Ctr Leisure Enrichmt Charges for Services / Sr Ctr Childrens Progrms Charges for Services / Sr Ctr Excursions Charges for Services / Sr Ctr Facility Rent Charges for Services /'Sr Ctr Special Events Charges for Services / Boys & Girl Fitness Card Charges for Services / Library Facility Rent Other Revenues / Rental Income Other Revenues / Lease Revenue Other Financing Sources / Donations -Recreation Other Financing Sources / Donations -Sr. Center Other Financing Sources / Coffee/Cards-Sr. Center 11 PREPARES 23/10, 16:16:27 PROGRAM UnACTB FUND General DEPARTMENT Parks & ACCOUNT # 101-3001-451.10-01 101=3001-451.10-03 101-3001-451.10-04 101-3001-451'.10-05 101-3001-451.10-10 101-3001-451.10-18 101-3001-451.20-01 101-3001-451.20-02 101-3001-451.20-03 101-3001-451.21-01 101-3001-451.21-02 101-3001-451.21-03 101-3001-451.21-05 101-3001-451.21-06 101-3001-451.21-07 101-3001-451.25-01 101-3001-451.27-01 101-3001-451.27-03 101-3001-451.27-05 101-3001-451.32-07 101-3001-451.32-10 101-3001-451.33-04 101-3001-451.33-10 101-3001-451.33-13 101-3001-451.33-15 101-3001-451.33-39 101-3001-451.33-53 101-3001-451.33-62 101-3001-451.34-04 101-3001-451.41-01 101-3001-451.41-16 101-3001-451.41-22 101-3001-451.41-30 101-3001-451.42-15 101-3001-451.42-20 101-3001-451.42-25 101-3001-451.42-30 101-3001-451.43-01 101-3001-451.43-52 101-3001-451.43-54 101-3001-451.43-58 101-3001-451.43-59 101-3001-451.43-82 101-3001-451.43-88 101-3001-451.43-91 101-3001-451.44-01 101-3001-451.51-01 101-3001-451.51-02 101-3001-451.51-03 101-3001-451.51-31 101-3001-451.51-39 101-3001-451.51-70 101-3001-451.53-01 101-3001-451.53-03 Fund Recreation DESCRIPTION CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISlinw FOR FISCAL YEAR 2009 DIVISION Community Service Admin Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Salaries -Overtime Salaries & Wages / Temporary Agency Service's Salaries & Wages / Commisions & Boards Salaries & Wages / Natural Disaster -FEMA Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Flexible Compensation Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Social Security -Medicare Other Benefits & Deduc. / Social Security -FICA Contract Services / Consultants Contract Services / Professional Contract Services / Promotional Contract Services / Boys & Girls Club Contract Services / Fritz Burns Park Contract Services / Marketing Contract Services / Health Department Contract Services / Feasibility Study Contract Services / Community Special Events Contract Services / Technical Utilities / Electric -Inside Utilities / Water -Inside Utilities / Telephone Utilities / Security and Alarm Contract Services / Janitorial Contract Services / Pest Control Contract Services / Park Master Plan Update Contract Services / Parks Security Monitoring Other Services / Maintenance Other Services / HVAC Other Services / Christmas Tree Mainten Other Services / Boys & Girls Club Other Services / LQ.Park Building Other Services / La Quinta Court Art Other Services / Maint.-Other Equipment Other Services / Pool Maintenance Rental Services / Equipment rental Services & Supplies / Travel & Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies / Postage Services & Supplies / Health Department Services & Supplies / CVRPD Services & Supplies / Printing Services & Supplies / Membership Dues 12 PREPAREI (23/10, 16:16:27 PROGRAM unACTB FUND General DEPARTMENT Parks & ACCOUNT # 101-3001-451.53-04 101-3001-451.53-05 101-3001-451.54-01 101-3001-451.55-01 101-3001-451.56-01 101-3001-451.56-02 101-3001-451.56-25 101-3001-451.71-01 101-3001-451.71-02 101-3001-451.71-03 101-3001-451.72-10 101-3001-451.80-01 101-3001-451.80-02 101-3001-451.80-03 101-3001-451.80-05 101-3001-451.80-07 101-3001-451.80-10 101-3001-451.80-15 101-3001-451.80-20 101-3001-451.80-23 101-3001-451.80-24 101-3001-451.80-25 101-3001-451.80-30 101-3001-451.80-35 101-3001-451.80-40 101-3001-451.80-45 101-3001-451.80-50 101-3001-451.80-55 101-3001-451.80-60 101-3001-451.81-05 101-3001-451.81-10 101-3001-451.81-15 101-3001-451.91-11 101-3001-451.91-12 101-3001-451.92-11 Fund Recreation DESCRIPTION CITY OF LA QU P CALIFORNIA ACCOUNT DESCRIPTION LIS'iinu FOR FISCAL YEAR 2009 DIVISION Community Service Admin Services & Supplies / Subscriptions/Publication Services & Supplies / Training & Education Services & Supplies / Information Tech Charges Advertising/Promo / Advertising. Services & Supplies / Office Supplies Services & Supplies / Operating Supplies Services & Supplies / Software Capital•Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles Buildings / Capital -Buildings Other / Contingency Other / Special Projects Other / Contingency/LQ Arts Fdn Other / Community Picnic Other / FIND Food Bank Other / Artist Appreciation Days Other / 25th Anniversary Events Other / CSUSB Other / 2-1-1 Hotline Other / Special Events/ Soap Bx D Other / Living Desert Other / La Quinta High School PTO Other / La Quinta Playhouse Other / Community Blood Bank Other / Desert Springs Publishing Other / LQ Historical Museum Other / American Red Cross Other / 4th of July Fireworks Culture & Recreation / Community Picnic Culture & Recreation / Artist Appreciation Days Culture & Recreation / 25th Anniversary Events Reimbursed Gen Fund Exp / Personnel Reimbursed Gen Fund Exp / Supplies/Service Other Charges •/ Fleet Maint Program Chrgs' 13 PREPARE: 123/10, 16: PROGRAM GMACTB FUND General DEPARTMENT Parks & ACCOUNT # 101-3002-451.10-01 101-3002-451.10-03 101-3002-451.10-05 101-3002-451.10-18 101-3002-451.20-01 101-3002-451.20-02 101-3002-451.20-03 101-3002-451.21-01 101-3002-451.21-02 101-3002-451.21-03 101-3002-451.21-05 101-3002-451.21-06 101-3002-451.21-07 101-3002-451.25-01 101-3002-451.27-01 101-3002-451.27-03 101-3002-451.27-05 101-3002-451.32-10 101-3002-451.33-43 101-3002-451.34-04 101-3002-451.41-01 101-3002-451.41-13 101-3002-451.41-16 101-3002-451.41-30 101-3002-451.42-15 101-3002-451.42-20 101-3002-451.43-01 101-3002-451.43-31 101-3002-451.43-52 101-3002-451.43-88 101-3002-451.44-01 101-3002-451.51-01 101-3002-451.51-02 101-3002-451.51-03 101-3002-451.51-31 101-3002-451.53-01 101-3002-451.53-03 101-3002-451.53-04 101-3002-451.53-05 101-3002-451.54-01 101-3002-451.55-01 101-3002-451.56=01 101-3002-451.56-02 101-3002-451.56-25 101-3002-451.56-27 101-3002-451.56-55 101-3002-451.71-01 101-3002-451.71-02 101-3002-451.71-03 101-3002-451.72-10 101-3002-451.80-04 101-3002-451.92-11 16:27 CITY OF LA QU , CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2009 Fund Recreation DIVISION Senior Center DESCRIPTION Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Temporary Agency Services Salaries & Wages / Natural Disaster -FEMA Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Flexible Compensation Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Social Security -Medicare Other Benefits & Deduc. / Social Security -FICA Contract Services / Professional Contract Services / Instructors Contract Services / Technical Utilities / Electric -Inside Utilities / Gas Utilities / Water -Inside Utilities / Security and Alarm Contract Services / Janitorial Contract Services / Pest Control Other Services / Maintenance Other Services / Maint.-Fire extinguishers Other Services / HVAC Other Services / Maint.-Other Equipment Rental Services / Equipment rental Services & Supplies / Travel & Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies / Postage Services & Supplies / Printing Services & Supplies / Membership Dues Services & Supplies / Subscriptions/Publication Services & Supplies / Training & Education Services & Supplies / Information Tech Charges Advertising/Promo / Advertising Services & Supplies / Office Supplies Services & Supplies / Operating Supplies Services & Supplies / Software Services & Supplies / Coffee Services & Supplies / Small Tools/Equip Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles Buildings / Capital -Buildings Other / Contributions Other Charges / Fleet Maint Program Chrgs 14 PREPAREI (23/10, 16: PROGRAM wnACTB FUND General DEPARTMENT Parks & ACCOUNT # 101-3003-451.10-01 101-3003-451.10-03 101-3003-451.10-05 101-3003-451.10-18 101-3003-451.10-25 101-3003-451.20-01 101-3003-451.20-02 101-3003-451.20-03 101-3003-451.21-01 101-3003-451.21-02 101-3003-451.21-03 101-3003-451.21-05 101-3003-451.21-06 101-3003-451.21-07 101-3003-451.25-01 101-3003-451.27-01 101-3003-451.27-03 101-3003-451.27-05 101-3003-451.30-03 101-3003-451.33-43 101-3003-451.33-45 101-3003-451.33-46 101-3003-451.33-47 101-3003-451.43-31 101-3003-451.44-01 101-3003-451.44-04 101-3003=451.51-01 101-3003-451.51-02 101-3003-451.51-03 101-3003-451.51-33 101-3003-451.51-34 101-3003-451.51-35 101-3003-451.53-01 101-3003-451.53-03 101-3003-451.53-04 101-3003-451.53-05 101-3003-451.54-01 101-3003-451.56-01 101-3003-451.56-02 101-3003-451.56-25 101-3003-451.56-55 101-3003-451.71-01 101-3003-451.71-02 101-3003-451.71-03 16:27 CITY OF LA QU , CALIFORNIA ACCOUNT DESCRIPTION LIS'i1nu FOR FISCAL YEAR 2009 Fund Recreation DIVISION Parks & Rec Programs DESCRIPTION Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Temporary Agency Services Salaries & Wages / Natural Disaster -FEMA Salaries & Wages / Temporary Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Flexible Compensation Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Social Security -Medicare Other Benefits & Deduc.-/ Social Security -FICA Contract Services / Technical Contract Services / Instructors Contract Services / Credit Card Fees Contract Services / Umpires/Referees Contract Services / Fitness Cent Maintenance Other Services / Maint.-Fire extinguishers Rental Services / Equipment rental Rental Services / Facility Rent Services & Supplies / Travel & Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies / Special Events Services & Supplies / Registr/Sanction Fees Services & Supplies / Recruitment Services & Supplies / Printing Services & Supplies / Membership Dues Services & Supplies / Subscriptions/Publication Services & Supplies / Training & Education Services & Supplies / Information Tech Charges Services & Supplies / Office Supplies Services & Supplies / Operating Supplies Services & Supplies / Software Services & Supplies / Small Tools/Equip Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles 15 PREPARE] (23/10, 16: PROGRAM L7nACTB FUND General DEPARTMENT Parks & ACCOUNT # 101-3004-451 101-3004-451 101-3004=451 101-3004-451 101-3004-451 101-3004-451 101-3004-451 101-3004-451 101-3004-451 101-3004-451 101-3004-451 101-3004-451 101-3004-451 101-3004-451 101-3004-451 101-3004-451 101-3004-451 101-3004-451 101-3004-451 101-3004-451 101-3004-451 101-3004-451 101-3004-451 101-3004-451 101-3004-451 101-3004-451 101-3004-451 101-3004-451 101-3004-451 101-3004-451 101-3004-451 101-3004-451 101-3004-451 101-3004-451 101-3004-451 101-3004-451 101-3004-451 101-3004-451 .30-03 .30-96 .30-97 .32-01 .41-01 .41-02 .41-13 .41-16 .41-17 .41-22 .41-30 .42-15 .42-20 .42-35 .43-01 .43-31 .43-52 .43-78 .43-88 .44-04 .51-01 .52-01 .52-04 .52-13 .53-03 .54-01 .55-01 .56-02 .56-55 .71-01 .71-02 .71-03 .72-10 .80-04 .91-11 .91-12 .91-13 .92-11 16:27 CITY OF LA QU CALIFORNIA ACCOUNT DESCRIPTION LIS'iinu FOR FISCAL YEAR 2009 Fund Recreation DIVISION Library DESCRIPTION Contract Services / Technical Contract Services / Landscape Contract Contract Services / County of Riverside Contract Services / Attorney Utilities / Electric -Inside Utilities / Electric -Outside Utilities / Gas Utilities / Water -Inside Utilities / Water - Outside Utilities / Telephone Utilities / Security and Alarm Contract Services / Janitorial Contract Services / Pest Control Contract Services / Move/Set up of New Space Other Services / Maintenance Other Services / Maint.-Eire extinguishers Other Services / HVAC Other Services / Fire Extinguisher Service Other Services / Maint.-Other Equipment Rental Services / Facility Rent Services & Supplies / Travel & Training Insurance / Liability/SIR Insurance / Property Insurance / Earthquake/Flood Services & Supplies / Membership Dues Services & Supplies % Information Tech Charges Advertising/Promo / Advertising Services & Supplies / Operating Supplies Services & Supplies / Small Tools/Equip Capital Purchases / Machinery'& Equipment Capital Purchases / Furniture Capital Purchases % Vehicles Buildings / Capital -Buildings Other / Contributions Reimbursed Gen Fund Exp / Personnel Reimbursed Gen Fund Exp / Supplies/Service Reimbursed Gen.Fund Exp / Capital Expenses Other Charges / Fleet Maint Program Chrgs 16 PREPAREI (23/10, 16:16:27 PROGRAM wnACTB FUND General DEPARTMENT Parks & ACCOUNT # 101-3005-451.10-01 101-3005-451.10-03 101-3005-451.10-04 101-3005-451.10-05 101-3005-451.10-15 101-3005-451.10-16 101-3005-451.20-01 101-3005-451.20-02 101-3005-451.20-03 101-3005-451.21-01 101-3005-451.21-02 101-3005-451.21-03 101-3005-451.21-05 101-3005-451.21-06 101-3005-451.21-07 101-3005-451.25-01 101-3005-451.27-03 101-3005-451.27-05 101-3005-451.32-07 101-3005-451.32-30 101-3005-451.34-04 101-3005-451.40-01 101-3005-451.40-02 101-3005-451.40-03 101-3005-451.40-04 101-3005-451.40-05 101-3005-451.40-06 101-3005-451.40-07 101-3005-451.40-10 101-3005-451.40-12 101-3005-451.40-14 101-3005-451.40-16 101-3005-451.40-17 101-3005-451.40-18 101-3005-451.40-51 101-3005-451.40-52 101-3005-451.40-53 101-3005-451.40-54 101-3005-451.40-56 101-3005-451.40-60 101-3005-451.40-61 101-3005-451.40-62 101-3005-451.40-63 101-3005-451.40-64 101-3005-451.40-65 101-3005-451.40-66 101-3005-451.40-67 101-3005-451.41-30 101-3005-451.41-35 101-3005-451.42-15 101-3005-451.43-59 101-3005-451.43-64 101-3005-451.43-65 101-3005-451.43-66 Fund Recreation DESCRIPTION CITY OF LA QU: I CALIFORNIA ACCOUNT DESCRIPTION LIS'iinb FOR FISCAL YEAR 2009 DIVISION Parks Maintenance Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Salaries -Overtime Salaries & Wages / Temporary Agency Services Salaries & Wages / Salaries -Standby Salaries & Wages / Salaries -Standby Overtime Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Flexible Compensation Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / Social Security -Medicare Other Benefits & Deduc. / Social Security -FICA Contract Services / Consultants Contract Services / Civ Ctr Lake Maintenance Contract Services / Technical Utilities -Parks / Water -Monticello Park Utilities -Parks / Water -Civic Center Park Utilities -Parks / Water -Eisenhower Park Utilities -Parks / Water -Fritz Burns Park Utilities -Parks / Water -Velasco Park Utilities -Parks / Water -Desert Pride Utilities -Parks / Pioneer Park Utilities -Parks / Water-Rec Trailer Utilities -Parks / Water -Community Park Utilities -Parks / Water -Adams Park Utilities -Parks / Phone -Sports Complex Utilities -Parks / Phone-SilverRock Trailer Utilities -Parks / Museum Utilities -Parks / Electric -Monticello Park Utilities -Parks / Electricity-Cvc Ctr Park Utilities -Parks / Pioneer Park Utilities -Parks / Electric -Fritz Burns Park Utilities -Parks / Electricity -Sports Complx Utilities -Parks / Electric-Rec Trailers Utilities -Parks / Electric -Community Park Utilities -Parks / Electricty-Adams Park Utilities -Parks / Electricity -Velasco Park Utilities -Parks / Electricity -Saguaro Park Utilities -Parks / Electric -Eisenhower Park Utilities -Parks / Electricity -Desert Pride Utilities -Parks / Electric-S1vrRock Trailer Utilities / Security and Alarm Utilities / Security -Sports Complex Contract Services / Janitorial Other Services / LQ Park Building Other Services / Sports Complex Building Other Services / SilverRock Buildings Other Services / Museum 17 PREPARE'. 023/10, 16:16:27 'PROGRAM unACTB FUND General DEPARTMENT Parks & ACCOUNT # 101-3005-451.43-70 101-3005-451.44-07 101-3005-451.51-01 101-3005-451.54-01 101-3005-451.56-02 .101-3005-451.56-37 101-3005-451.56-40 101-3005-451.56-52 101-3005-451.56-55 101-3005-451.91-11 101-3005-451.92-10 101-3005-451.92-11 CITY OF -LA QU , CALIFORNIA ACCOUNT DESCRIPTION•LIS'iint-j FOR FISCAL YEAR 2009 Fund ' Recreation DIVISION Parks Maintenance DESCRIPTION Other Services / Tree Maintenance Rental Services / Uniforms Services & Supplies / Travel & Training Services & Supplies / Information Tech Charges Services & Supplies / Operating Supplies Services & Supplies / Grafitti Material Services & Supplies / Safety Gear/Material Services & Supplies / Matls-Irrigat & Light Rep Services & Supplies / Small Tools/Equip Reimbursed Gen Fund Exp / Personnel Other Charges /.Park Equipment Maintenanc Other Charges / Fleet Maint Program Chrgs ;E 18 PREPAREI (23/10, 16:16:27 PROGRAM wnACTB FUND General DEPARTMENT Parks & ACCOUNT # 101-3006-451.10-01 101-3006-451.10-03 101-3006-451.20-01 101-3006-451.20-02 101-3006-451.20-03 101-3006-451.21-01 101-3006-451.21-02 101-3006-451.21-03 101-3006-451.21-05 101-3006-451.21-07 101-3006-451.25-01 101-3006-451.27-03 101-3006-451.27-05 101-3006-451.32-15 101-3006-451.32-20 101-3006-451.32-25 101-3006-451.32-35 101-3006-451.34-04 101-3006-451.41-01 101-3006-451.41-13 101-3006-451.41-16 101-3006-451.41-22 101-3006-451.41-30 101-3006-451.42-15 101-3006-451.42-20 101-3006-451.43-01 101-3006-451.43-25 101-3006-451.43-52 101-3006-451.43-78 101-3006-451.43-88 101-3006-451.51-01 101-3006-451.51-03 101-3006-451.51-31 101-3006-451.52-01 101-3006-451.52-04 101-3006-451.52-13 101-3006-451.53-01 101-3006-451.53-03 101-3006-451.53-04 101-3006-451.54-01 101-3006-451.55-01 101-3006-451.56-01 101-3006-451.56-02 101-3006-451.56-25 101-3006-451.56-55 101-3006-451.71-01 101-3006-451.71-02 101-3006-451.80-04 101-3006-451.91-11 101-3006-451.91-12 101-3006-451.91-13 Fund Recreation DESCRIPTION CITY OF LA QU , CALIFORNIA ACCOUNT DESCRIPTION LIS'iint7 FOR FISCAL YEAR 2009 DIVISION Museum Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Employee Benefits /. PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / Social Security -Medicare Other Benefits & Deduc. / Social Security -FICA Contract Services / Museum Consultant Contract Services / Educational Programs Contract Services / Traveling Exhibits Contract Services / Hist Society Historian Contract Services / Technical Utilities / Electric -Inside Utilities / Gas Utilities / Water -Inside Utilities / Telephone Utilities / Security and Alarm Contract Services / Janitorial Contract Services / Pest Control Other Services / Maintenance Other Services / Uninterrupted Power(UPS) Other Services / HVAC Other Services / Fire Extinguisher Service Other Services / Maint.-Other Equipment Services & Supplies / Travel & Training Services & Supplies / Mileage Reimbursement Services & Supplies / Postage Insurance / Liability/SIR Insurance / Property Insurance / Earthquake/Flood Services & Supplies / Printing Services & Supplies / Membership Dues Services & Supplies / Subscriptions/Publication Services & Supplies / Information Tech Charges Advertising/Promo / Advertising Services & Supplies / Office Supplies Services & Supplies / Operating Supplies Services & Supplies / Software Services & Supplies / Small Tools/Equip Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Other / Contributions Reimbursed Gen Fund Exp / Personnel Reimbursed Gen Fund Exp / Supplies/Service Reimbursed Gen Fund Exp / Capital Expenses 19 PREPARE] (23/10, 16: PROGRAM wnACTB FUND General DEPARTMENT Finance ACCOUNT # 101-4000-341.10-00 101-4000-341.20-00 101-4000-341.30-00 101-4000-341.40-00 101-4000-341.50-00 101-4000-342.78-00 101-4000-397.00-00 16:27 CITY OF LA QU , CALIFORNIA ACCOUNT DESCRIPTION LIS)INu FOR FISCAL YEAR 2009 Fund DIVISION Finance DESCRIPTION General Government / Product Sales General Government / Cash Over/Short General Government / Miscellaneous Revenue General Government / NSF Charges General Government / Sales Maps/Copies/Public. Charges for Services / Assmnt Dist Admn Fees Other Financing Sources / Proceeds fm Capital Lease 20 PREPARE'. %23/10, 16:16:27 PROGRAM wmACTB FUND General DEPARTMENT Finance ACCOUNT # 101-4001-415.10-01 101-4001-415.10-03 101-4001-415.10-04 101-4001-415.10-05 101-4001-415.10-10 101-4001-415.10-18 •101-4001-415.20-01 101-4001-415.20-02 101-4001-415.20-03 101-4001-415.21-01 101-4001-415.21-02 101-4001-415.21-03 101-4001-415.21-05 101-4001-415.21-06 101-4001-415.21-07 101-4001-415.25-01 101-4001-415.27-01 101-4001-415.27-03 101-4001-415.27-05 101-4001-415.30-01 101-4001-415.31-13 101-4001-415.32-13 101-4001-415.32-14 101-4001-415.44-01 101-4001-415.51-01 101-4001-415.51-02 101-4001-415.51-03 101-4001-415.53-01 101-4001-415.53-03 101-4001-415.53-04 101-4001-415.54-01 101-4001-415.55-01 101-4001-415.56-01 101-4001-415.56-02 101-4001-415.71-01 101-4001-415.71-02 101-4001-415.71-03 101-4001-415.91-11 101-4001-415.91-12 Fund CITY OF LA QU , CALIFORNIA ACCOUNT DESCRIPTION LIS'iintm FOR FISCAL YEAR 2009 DIVISION Finance DESCRIPTION Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / REGULAR OVERTIME Salaries & Wages / Temporary Agency Services Salaries & Wages / Commissions & Boards Salaries & Wages / Natural Disaster - FEMA Employee Benefits / PERS-City Portion Employee'Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Flexible Compensation Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Medicare Other Benefits & Deduc. / FICA Contract Services / Consultants Contract Services / Administration Professional Services / Auditors Professional Services / Consultant Services Rental Services / Equipment rental Services & Supplies / Travel & Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies / Printing Services & Supplies / Membership Dues Services & Supplies / Subscriptions/Publication Services & Supplies / Information Tech Charges Other Services / Advertising Services & Supplies / Office Supplies Services & Supplies / Qperating Supplies Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles Reimbursed Gen Fund Exp / Personnel Reimbursed Gen Fund Exp / Supplies/Service ;E 21 PREPARE] '23/10, 16: PROGRAM unACTB FUND General DEPARTMENT Finance ACCOUNT # 101-4002-415.10-01 101-4002-415.10-03 101-4002-415.10-05 101-4002-415:10-18 101-4002-415.20-01 101-4002-415.20-02 101-4002-415.20-03 101-4002-415.21-01 101-4002-415.21-02 101-4002-415.21-03 101-4002-415.21-05 101-4002-415.21-06 101-4002-415.21-07 101-4002-415.25-01 101-4002-415.27-01 101-4002-415.27-03 101-4002-415.30-01 101-4002-415.30-02 101-4002-415.30-03 101-4002-415.41-22 101-4002-415.41-25 101-4002-415.43-16 101-4002-415.43-19 101-4002-415.43-22 101-4002-415.43-28 101-4002-415.44-01 101-4002-415.51-01 101-4002-415.51-02 101-4002-415.51-03 101-4002-415.51-31 101-4002-415.53-01 101-4002-415.53-03 101-4002-415.53-04 101-4002-415.53-05 101-4002-415.54-01 101-4002-415.56-01 101-4002-415.56-07 101-4002-415.56-10 101-4002-415.56-16 101-4002-415.56-19 101-4002-415.56-22 101-4002-415.56-25 101-4002-415.56-27 101-4002-415.56-29 101-4002-415.56-30 101-4002-415.56-55 101-4002-415.71-01 101-4002-415.71-02 101-4002-415.71-03 101-4002-415.71-04 101-4002-415.92-11 101-4002-491.95-10 16:27 CITY OF LA QU: , CALIFORNIA ACCOUNT DESCRIPTION LIS'jint7 FOR FISCAL YEAR 2009 Fund DIVISION Central Services DESCRIPTION Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Temporary Agency Services Salaries & Wages / Natural Disaster - FEMA Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance' Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Flexible Compensation Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Medicare Contract Services / Consultants Contract Services / Professional Contract Services / Technical Utilities / Telephone Utilities / Telephone -Mobile Repair/Maintenance Agrmts / Postage Machine Repair/Maintenance Agrmts / Copiers Repair/Maintenance Agrmts / Typewriters Repair/Maintenance Agrmts / Telephone Equipment Rental Services / Equipment rental Services & Supplies / Travel & Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies / Postage Services & Supplies / Printing Services & Supplies / Membership Dues Services & Supplies / Subscriptions/Publication Services & Supplies / Training & Education Services & Supplies / Information Tech Charges Services & Supplies / Office Supplies Services & Supplies / Copiers Services & Supplies / Fax Machines Services & Supplies / Forms Services & Supplies / Stationary Services & Supplies / Computers Services & Supplies / Software Services & Supplies / Coffee Services & Supplies / Bottled Water Services & Supplies / Miscellaneous Kitchen Services & Supplies / Small Tools/Equipment Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles Capital Purchases / Capital Leases Other Charges / Fleet Maint Program Chgs Transfers Out / Transfers Out 22 PREPAREI (23/10, 16:16:27 PROGRAM L7nACTB FUND General DEPARTMENT Building ACCOUNT # 101-5000-322.01-00 101-5000-322.02-00 101-5000-322.03-00 101-5000-322.04-00 101-5000-322.06-00 101-5000-322.08-00 101-5000-322.09-01 101-5000-322.10-00 101-5000-322.15-00 101-5000-322.17-00 101-5000-322.19-00 101-5000-322.20-00 101-5000-322.21-00 101-5000-322.25-00 101-5000-337.50-00 101-5000-341.50-00 101-5000-342.81-00 101-5000-342.82-00 101-5000-342.85-00 101-5000-351.01-00 101-5000-351.02-00 101-5000-351.03-00 101-5000-351.04-00 101-5000-351.05-00 101-5000-351.06-00 101-5000-351.07-00 .101-5000-351.08-00 101-5000-351.09-00 101-5000-351.10-00 101-5000-351.11-00 101-5000-369.00-00 Fund & Safety DESCRIPTION CITY OF LA QU , CALIFORNIA ACCOUNT DESCRIPTION LIS'iinu FOR FISCAL YEAR 2009 DIVISION Buidling & Safety Non -Business Licenses / Building Permits Non -Business Licenses / Plumbing permits Non -Business Licenses / Mechanical Permits Non -Business Licenses / Electrical Permits Non -Business Licenses / Miscellaneous Permits Non -Business Licenses / Other Miscellaneous Permits / Garage Sale Permits Non -Business Licenses / Golf Cart Permits Non -Business Licenses / Massage Permits Non -Business Licenses / Grading permits Non -Business Licenses / Hauling permits Non -Business Licenses / Animal Licenses Non -Business Licenses / Driveway permits Non -Business Licenses / Plan check fee B & S County Gov't Revenue / Fire Service Credit Rev. General Government / Sales Maps/Copies/Public. Charges for Services / SMIP fees Charges for Services / Plan Check Fees Charges for Services / CBSC Admin Fee Fines and Assessments / Admin Citations Fines and Assessments / Lot Abatement Fines and Assessments / Vehicle Abatement Fines and Assessments / Vehicle Impound fee Fines and Assessments / Animal Impound fee Fines and Assessments / False Alarms Fines and Assessments / Motor Vehicle Code Fines Fines and Assessments / Parking.Viclations Fines and Assessments / Miscellaneous Fines Fines and Assessments / AMR Compliance Fines and Assessments / Graffiti Removal Other Revenues / Lease Revenue 23 PREPARE] (23/10, 16:16:27 CITY OF LA QU , CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2009 FUND General Fund DEPARTMENT Building & Safety DIVISION Building & Safety Admin ACCOUNT # DESCRIPTION. 101-5001-424.10-01 Salaries & Wages / Permanent Full Time 101-5001-424.10-03 Salaries & Wages / Salaries - Part Time 101-5001-424.10-05 Salaries & Wages / Temporary Agency Services 101-5001-424.10-09 Salaries & Wages / Salaries -Council Members 101-5001-424.10-18 Salaries & Wages / Natural Diaster - FEMA 101-5001-424.20-01 Employee Benefits / PERS-City Portion 101-5001-424.20-02 Employee Benefits /PERS-Employee Portion 101-5001-424.20-03 Employee Benefits / PERS-Survivor Benefits 101-5001-424.21-01 Insurance Benefits / Medical Insurance 101-5001-424.21-02 Insurance Benefits / Vision Insurance 101-5001-424.21-03 Insurance Benefits / Dental Insurance 101-5001-424.21-05 Insurance Benefits / Life Insurance 101-5001-424.21-06 Insurance Benefits / Flexible Compensation 101-5001-424.21-07 Insurance Benefits / Long Term Disability 101-5001-424.25-01 Workers Comp Insurance / Workers Comp Insurance 101-5001-424.27-01 Other Benefits & Deduc. / State Unemployment SUI 101-5001-424.27-03 Other Benefits & Deduc. / Social Security -Medicare 101-5001-424.27-05 Other Benefits & Deduc. / Social Security -FICA 101-5001-424.32-10 Contract Services./ Professional 101-5001-424.34-04 Contract Services / Technical 101-5001-424.43-88 Maintenance & Repair / Misc. Equipment 101-5001-424.44-01 Contract Services / Equipment Rental 101-5001-424.51-01 Services & Supplies / Travel/ Training 101-5001-424.51-02 Services & Supplies / Vehicle Reimbursement 101-5001-424.51-03 Services & Supplies / Mileage Reimbursement 101-5001-424.53-01 Services & Supplies / Printing 101-5001-424.53-03 Services & Supplies / Membership Dues 101-5001-424.53-04 Services & Supplies / Subscrip & Publications 101-5001-424.53-05 Services & Supplies / Training & Education 101-5001-424.54-01 Services & Supplies / Information Tech Charges 101-5001-424.56-0.1 Services & Supplies / Office Supplies 101-5001-424.56-16 Services & Supplies / Forms 101-5001-424.71-01 Capital Purchases / Machinery.& Equipment 101-5001-424.71-02 Capital Purchases / Furniture 101-5001-424.71-03 Capital Purchases / Vehicles 101-5001-424.91-11 Reimbursed Gen Fund Exp / Personnel 101-5001-424.91-12 Reimbursed Gen Fund Exp / Supplies/Service 24 PREPARE] '23/10, 16: PROGRAM UMACTB FUND General DEPARTMENT Building ACCOUNT # 101-5002-424.10-01 101-5002-424.10-03 101-5002-424.10-04 101-5002-424.10-05 101-5002-424.10-18 101-5002-424.20-01 101-5002-424.20-02 101-5002-424.20-03 101-5002-424.21-01 101-5002-424.21-02 101-5002-424.21-03 101-5002-424.21-05 101-5002-424.21-06 101-5002-424.21-07 101-5002-424.25-01 101-5002-424.27-01 101-5002-424.27-03 101-5002-424.32-10 101-5002-424.33-28 101-5002-424.34-04 101-5002-424.44-01 101-5002-424.51-01 101-5002-424.51-02 101-5002-424.51-03 101-5002-424.53-01 101-5002-424.53-03 101-5002-424.53-04 101-5002-424.54-01 101-5002-424.56-01 101-5002-424.56-02 101-5002-424.56-28 101-5002-424.71-01 101-5002-424.71-02 101-5002-424.71-03 101-5002-424.91-11 101-5002-424.91-12 101-5002-424.92-11 16:27 CITY OF LA QU: P CALIFORNIA ACCOUNT DESCRIPTION LIS'iinw FOR FISCAL YEAR 2009 Fund & Safety DIVISION Building Inspection DESCRIPTION Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Regular Overtime Salaries & Wages / Temporary Agency Services Salaries & Wages / Natural Diaster - FEMA Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Flexible Compensation Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Social Security -Medicare Contract Services / Professional Contract Services / Plan Check Contract Services / Technical Contract Services / Equipment Rental Services & Supplies / Travel/ Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies / Printing . Services & Supplies / Membership Dues Services & Supplies / Subscrip & Publications Services & Supplies / Information Tech Charges Services & Supplies / Office Supplies Services & Supplies / Operating Supplies Services & Supplies / Supplies - Field Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles Reimbursed Gen Fund Exp / Personnel Reimbursed Gen Fund Exp / Supplies/Service Other Charges / Fleet Maint Progr Charges 25 PREPARE[ '23/10, 16:16:27 PROGRAM. GMACTB FUND General DEPARTMENT Building ACCOUNT # 101-5004-424.10-01 101-5004-424.10-03 101-5004-424.10-04 101-5004-424.10-05 101-5004-424.10-14 101-5004-424.10-15 101-5004-424.10-16 101-5004-424.10-18 101-5004-424.20-01 101-5004-424.20-02 101-5004-424.20-03 101-5004-424.21-01 101-5004-424.21-02 101-5004-424.21-03 101-5004-424.21-05 101-5004-424.21-06 101-5004-424.21-07 101-5004-424.25-01 101-5004-424.27-01 101-5004-424.27-03 101-5004-424.31-19 101-5004-424.32-10 101-5004-424.34-04 101-5004-424.42-04 101-5004-424.42-07 101-5004-424.42-40 101-5004-424.44-01 101-5004-424.51-01 101-5004-424.51-02 101-5004-424.51-03 101-5004-424.51-39 101-5004-424.53-01 101-5004-424.53-03 101-5004-424.53-04 101-5004-424.53-05 101-5004-424.54-01 101-5004-424.56-01 101-5004-424.56-02 101-5004-424.56-28 101-5004-424.56-34 101-5004-424.71-01 101-5004-424.71-02 101-5004-424.71-03 101-5004-424.92-11 Fund & Safety DESCRIPTION CITY OF LA QU: I CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2009 DIVISION Code Compliance Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Regular Overtime Salaries & Wages / Temporary Agency Services Salaries & Wages / Regular PT overtime Salaries & Wages / Standby Salaries & Wages / Standby overtime Salaries & Wages / Natural Diaster - FEMA Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Flexible Compensation Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Social 'Security -Medicare Contract Services / Admin Citation Services Contract Services / Professional Contract Services / Technical Contract Services / Vehicle Abatement Contract Services / Lot Cleaning Contract Services / Low -Income Housing Grants Contract Services / Equipment Rental Services & Supplies / Travel/ Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies / Health Department Service Services & Supplies / Printing Services & Supplies /.Membership Dues Services.& Supplies / Subscrip & Publications Services & Supplies / Training & Education Services & Supplies / Information Tech Charges Services & Supplies / Office Supplies Services & Supplies / Operating Supplies Services & Supplies / Supplies - Field Services & Supplies % Supplies- Media Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles Other Charges / Fleet Maint Progr Charges 26 PREPAREI '23/10, 16:16:27 PROGRAM WnACTB FUND General DEPARTMENT Building ACCOUNT #. 101-5006-426.10-01 101-5006-426.10-03 101-5006-426.10-04 101-5006-426.10-05 101-5006-426.10-14 101-5006-426.10-15 101-5006-426.10-16 101-5006-426.10-18 101-5006-426.20-01 101-5006-426.20-02 101-5006-426.20-03 101-5006-426.21-01 101-5006-426.21-02 101-5006-426.21-03 101-5006-426.21-05 101-5006-426.21-06 101-5006-426.21-07 101-5006-426.25-01 101-5006-426.27-01 101-5006-426.27-03 101-5006-426.32-10 101-5006-426.33-25 101-5006-426.34-04 101-5006-426.44-01 101-5006-426.44-07 101-5006-426.51-01 101-5006-426.51-02 101-5006-426.51-03 101-5006-426.51-04 101-5006-426.51-07 101-5006-426.51-09 101-5006-426.53-01 101-5006-426.53-03 101-5006-426.53-04 101-5006-426.54-01 101-5006-426.56-01 101-5006-426.56-02 101-5006-426.56-28 101-5006-426.71-01 101-5006-426.71-02 101-5006-426.71-03 101-5006-426.92-11 CITY OF LA QU: I CALIFORNIA ACCOUNT DESCRIPTION LIS)inw FOR FISCAL YEAR 2.009 Fund & Safety DIVISION Animal Control DESCRIPTION Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Regular overtime Salaries & Wages / Temporary Agency Services Salaries & Wages / Regular Parttime O/T Salaries & Wages / Standby Salaries & Wages / Standby overtime Salaries & Wages / Natural Diaster - FEMA Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Flexible Compensation Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Social Security -Medicare Contract Services / Professional Contract Services / Veterinarian Contract Services / Technical Rent / Equipment Rental Rent / Uniforms Services & Supplies / Travel & Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies / Rabies Booster/County Hlt Services & Supplies / Animal Shelter Services & Supplies / Imported Red Ant Program Services & Supplies / Printing Services & Supplies / Membership Dues Services & Supplies / Subscrip & Publications Services & Supplies / Information Tech Charges Services & Supplies / Office Supplies Services & Supplies / Operating Supplies Services & Supplies / Supplies - Field Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles Other Charges / Fleet Maint Progr Charges 27 PREPARED 23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM w„MCTB ACCOUNT DESCRIPTION LISTint7 FOR FISCAL YEAR 2009 FUND General Fund DEPARTMENT Building & Safety DIVISION Civic Center Bldg Maint ACCOUNT # DESCRIPTION 101-5008-419.10-01 Salaries & Wages / Permanent Full Time 101-5008-419.10-03 Salaries & Wages / Salaries - Part Time 101-5008-419.10-05 Salaries & Wages / Temporary Agency Services 101-5008-419.10-18 Salaries & Wages / Natural Diaster - FEMA 101-5008-419.20-01 Employee Benefits / PERS-City Portion 101-5008-419.20-02 Employee Benefits / PERS-Employee Portion 101-5008-419.20-03 Employee Benefits / PERS-Survivor Benefits 101-5008-419.21-01 Insurance Benefits / Medical Insurance 101-5008-419.21-02 Insurance Benefits / Vision Insurance 101-5008-419.21-03 Insurance Benefits / Dental Insurance 101-5008-419.21-05 Insurance Benefits / Life Insurance 101-5008-419.21-06 Insurance Benefits / Flexible Compensation 101-5008-419.21-07 Insurance Benefits / Long Term Disability 101-5008-419.25-01 Workers Comp Insurance / Workers Comp Insurance 101-5008-419.27-01 Other Benefits & Deduc. / State Unemployment SUI 101-5008-419.27-03 Other Benefits & Deduc. / Social Security -Medicare 101-5008-419.27-05 Other Benefits & Deduc. / Social Security -FICA 101-5008-419.32-16 Contract Services / Reimburse FA Auditor 10.1-5008-419.34-04 Contract Services / Technical 101-5008-419.41-01 Utilities / Electric 101-5008-419.41-13 Utilities / Gas 101-5008-419.41-16 Utilities / Water 101-5008-419.41-30 Utilities / Security & Alarm System 101-5008-419.42-15 Maintenance Services / Janitorial 101-5008-419.42-20 Maintenance Services / Pest Control 101-5008-419.43-25 Other Maintenance / Uninterrupted Power 101-5008-419.43-31 Other Maintenance / Fire Extinguishers 101-5008-419.43-59 Other Maintenance / Sports Complex 101-5008-419.43-64 Other Maintenance / Museum 101-5008-419.43-81 Other Maintenance / Fountains 101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi 101-5008-419.44-01 Contract Services / Equipment Rental 101-5008-419.44-04 Contract Services / Rent -- Facilities •101-5008-419.44-07 Contract Services / Uniforms 101-5008-419.51-01 Services & Supplies / Travel/ Training 101-5008-419.51-02 Services & Supplies / Vehicle Reimbursement 101-5008-419.51-03 Services & Supplies / Mileage Reimbursement 101-5008-419.53-01 Services & Supplies / Printing 101-5008-419.53-03 Services & Supplies / Membership Dues 101-5008-419.53-04 Services & Supplies / Subscrip & Publications 101-5008-419.53-05 Services & Supplies / Training & Education 101-5008-419.54-01 Services & Supplies /.Information Tech Charges 101-5008-419.56-01 Services & Supplies / Office Supplies 101-5008-419.56-02 Services & Supplies / Operating Supplies 101-5008-419.56-55 Services & Supplies / Small Tools/Equipmt 101-5008-419.71-01 Capital Purchases / Machinery & Equipment 101-5008-419.71-02 Capital Purchases / Furniture 101-5008-419.71-03 Capital Purchases / Vehicles 101-5008-419.72-04 Buildings / Sr Ctr Bldg Replacmt/Repa 101-5008-419.72-07 Buildings / Civic Ctr Replcmt/Repair 101-5008-419.72-10 Buildings / Capital Expenditures 101-5008-419.91-11 Reimbursed to Gen Fund,/ Personnel 101-5008-419.91-12 Reimbursed to Gen Fund / Services/Supply 101-5008-419.92-11 Other Charges / Fleet Maint Progr Charges 28 PREPARED 23/10, 16:16:27 PROGRAM unmCTB FUND General DEPARTMENT Building ACCOUNT # 101-5054-421.36-01 101-5054-421.36-03 101-5054-421.36-04 101-5054-421.36-07 101-5054-421.36-10 101-5054-421.36-13 101-5054-421.36-15 101-5054-421.36-16 101-5054-421.36-19 101-5054-421.36-20 101-5054-421.36-22 101-5054-421.36-23 101-50554-421.36-24 101-5054-421.36-25 101-5054-421.36-28 101-5054-421.36-31 101-5054-421.36-34 101-5054-421.36-40 101-5054-421.36-43 101-5054-421.36-46 101-5054-421.36-49 101-5054-421.36-50 101-5054-421.36-51 101-5054-421.36-52 101-5054-421.36-55 101-5054-421.36-60 101-5054-421.36-70 101-5054-421.36-71 101-5054-421.36-72 101-5054-421.41-01 101-5054-421.41-13 101-5054-421.41-16 101-5054-421.41-22 101-5054-421.41-30 101-5054-421.42-15 101-5054-421.42-20 101-5054-421.43-31 101-5054-421.43-52 101-5054-421.43-62 101-5054-421.44-01 101-5054-421.44-04 101-5054-421.51-01 101-5054-421.51-02 101-5054-421.51-03 101-5054-421.51-20 101-5054-421.51-33 101-5054-421.51-40 101-5054-421.54-01 101-5054-421.55-07 101-5054-421.55-10 101-5054-421.56-02 101-5054-421.71-01 101-5054-421.71-02 101-5054-421.71-03 Fund & Safety DESCRIPTION CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISTiNu FOR FISCAL YEAR 2009 DIVISION Police Contract Services / Sheriff - Patrol Contract Services / Patrol Deputy Overtime Contract Services / Target Team Contract Services / Commun Svcs Officer Contract Services / Spec Enforc/Classic Contract Services / Gang Task Force Contract Services / Narcotics Task Force Contract Services / School Officer Contract Services / Motor Officer Contract Services / Motor Offcr/Grant Funded Contract Services / Dedicated Sgt. Contract Services / Dedicated Lieutenant Contract Services / SET Team Contract Services / Sheriff - Mileage Contract Services / Booking Fees Contract Services / Blood/Alcohol Testing Contract Services / Spec Enforcemnt Funds Contract Services / Sheriff - Other Contract Services / SLESF (COPS) Program Contract Services / LLEBG Program Expend. Contract Services / CLEEP Program Expend Contract Services / OTS Grant Contract Services / Click It Grant Contract Services / Volunteers Contract Services / SafeHouse of the Desert Contract Services / JAG Contract Services / COPS Traffic Program Contract Services / COPS Robbery Prevention Contract Services / COPS Burglary/Theft Prev Utilities / Electricity Utilities / Gas Utilities / Water Utilities / Telephone Utilities / Security Utilities / Janitorial Service Utilities / Pest Control Maintenance &.Repair / Fire Extinguisher Maintenance & Repair / HVAC Maint & Svc Maintenance & Repair / Police Substation Rental Services / Equipment rental Rental Services / Sub Station Rent Services & Supplies / Travel & Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies / LQ Police Volunteers Services & Supplies / Special Event Services & Supplies / LQ Police Volunteers Services & Supply / Information Tech Charges Other Services / Marketing Other Services / Motorcycle Fuel Services & Supplies / Operating Supplies Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles 29 PREPARED 23/10, 16: PROGRAM WnACTB FUND General DEPARTMENT Building ACCOUNT # 101-5054-421.92-11 101-5054-511.72-01 16:27 CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2009 Fund & Safety DIVISION Police DESCRIPTION Other Charges / Fleet Maint Program Chgs Buildings / Depr Exp-SubStn Air Cond 30 PREPARED 23/10, 16:16:27 PROGRAM UnACTB FUND General DEPARTMENT Building ACCOUNT # 101-5055-422.33-19 101-5055-422.33-25 101-5055-422.34-04 101-5055-422.36-10 101-5055-422.36-52 101-5055-422.41-01 101-5055-422.41-13 101-5055-422.41-16 101-5055-422.41-22 101-5055-422.41-30 101-5055-422.42-15 101-5055-422.42-20 101-5055-422.43-61 101-5055-422.51-33 101-5055-422.53-01 101-5055-422.53-03 101-5055-422.53-04 101-5055-422.53-05 101-5055-422.56-55 101-5055-422.71-01 101-5055-422.71-02 101-5055-422.71-03 101-5055-422.91-11 101-5055-422.92-11 Fund & Safety DESCRIPTION CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2009 DIVISION Fire Contract Services / Fire Service Costs Contract Services / MOU - Indio Ladder Truck Contract Services / Fitness.Equip Maintenance Contract Services / Bob Hope Classic Contract Services / Volunteers Contract Services / Electricity Contract Services / Gas Contract Services / Water Contract Services / Telephone Contract Services / Security & Alarm Contract Services / Janitorial Contract Services / Pest Control Maintenance'& Repair / Fire Station Services & Supplies / Special Events Services & Supplies / Printing Services & Supplies / Membership Dues Services & Supplies / Subscriptions/Publication Services & Supplies / Training & Education Services & Supplies / Small Tools/Equipment Capital / Machinery & Equipment Capital / Furniture Capital / Vehicles Reimbursed to Gen Fund / Personnel Other Charges / Fleet Maint Program Chrgs 31 PREPARED 23/10, 16: PROGRAM unHCTB FUND General DEPARTMENT Building ACCOUNT # 101-5056-425.10-01 101-5056-425.10-03 101-5056-425.10-05 101-5056-425.10-18 101-5056-425.20-01 101-5056-425.20-02 101-5056-425.20-03 101-5056-425.21-01 101-5056-425.21-02 101-5056-425.21-03 .101-5056-425.21-05 101-5056-425.21-07 101-5056=425.25-01 101-5056-425.27-01 101-5056-425.27-03 101-5056-425.32-10 101-5056.-425.33-43 101-5056-425.34-04 101-5056-425.43-90 101-5056-425.44-01 101-5056-425.51-01 101-5056-425.51-02 101-5056-425.51-03 101-5056-425.53-01 101-5056-425.53-03 101-5056-425.53-04 101-5056-425.53-05 101-5056-425.54-01 101-5056-425.56-01 101-5056-425.56-31 101-5056-425.71-01 101-5056-425.71-02 101-5056-425.71-03 101-5056-425.92-11 16:27 CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISIlnu FOR FISCAL YEAR 2009 Fund & Safety ,DIVISION Emergency Services DESCRIPTION Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Temporary Agency Services Salaries & Wages / Natural Disaster - FEMA Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee.Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits /Vision Insurance Insurance Benefits / Dental Insurance' Insurance Benefits / Life Insurance Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Medicare Contract Services / Professional Contract Services / Instructors Contract Services / Technical Other Services / Repair & Maint EOC Rental Services / Equipment rental Services & Supplies / Travel & Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies / Printing Services & Supplies / Membership Dues Services & Supplies / Subscriptions/Publication Services & Supplies / Training & Education Services & Supplies / Information Tech Charges Services & Supplies / Office Supplies Services & Supplies / Disaster Prep Supplies Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles Other Charges / Fleet Maint Program Chgs 32 PREPARED 23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM unHCTB ACCOUNT DESCRIPTION LISIinu FOR FISCAL YEAR 2009 FUND General Fund DEPARTMENT Community Development DIVISION Community Development ACCOUNT # DESCRIPTION 101-6000-322.22-00 Non -Business Licenses / Building Moving Permit 101-6000-322.22-50 Building Moving Permit / Discount 101-6000-322.24-00 Non -Business Licenses / Conditional Use Permit 101-6000-322.24-50 Conditional Use Permit / Discount 101-6000-322.26-00 Non -Business Licenses / Minor Use Permit 101-6000-322.26-50 Minor Use Permit / Discount 101-6000-322.28-00 Non -Business Licenses / Sign Permit 101-6000-322.28-50 Sign Permit / Discount 101-6000-322.30-00 Non -Business Licenses / Site Development Permit 101-6000-322.30-50 Site Development Permit / Discount 101-6000-322.32-00 Non -Business Licenses / Site Devel Permit Amendmt 101-6000-322.32-50 Site Devel Permit Amendmt / Discount 101-6000-322.34-00 Non -Business Licenses / Site-Dev Permit Extension 101-6000-322.34-50 Site Dev Permit Extension / Discount 101-6000-322.36-00 Non -Business Licenses / Temporary Use Permit 101-6000-322.36-50 Temporary Use Permit / Discount . 101-6000-322.42-00 Non -Business Licenses / Minor Use Permit Disc. 101-6000-322.44-00 Non -Business Licenses / Sign Permit Discount '101-6000-322.50-00 Non -Business Licenses / Site Dev Pmt Exten Disc 101-6000-322.52-00 Non -Business Licenses / Temp Use Pmt Discount 101-6000-335.02-00 State Government Shared / State Mandated AB 939 101-6000-341•.50-00 General Government / Sales Maps/Copies/Public. 101-6000-343.01-00 Charges for Services / Agricultural Preserve 101-6000-343.01-50 Agricultural Preserve / Discount 101-6000-343.02-00 Charges for Services / Appeals - Planning Commis 101-6000-343.02-50 Appeals - Planning Commis / Discount 101-6000-343.03-00 Charges for Services / Appeals -City Council 101-6000-343.03-50 Appeals -City Council / Discount 101-6000-343.04-00 Charges for Services / Certificate of Compliance 101-6000-343.04-50 Certificate of Compliance / Discount 101-6000-343.05-00 Charges for Services / Zone Change 101-6000-343.05-50 Zone Change / Discount 101-6000-343.06-00 Charges for Services / Condition Change 101-6000-343.06-50 Condition Change / Discount 101-6000-343.07-00 Charges for Services / Day Care Large Family 101-6000-343.07-50 Day Care Large Family / Discount 101-6000-343.08-00 Charges .for Services / Development Agreement 101-6000-343.08-50 Development Agreement / Discount 101-6000-343.09-00 Charges for Services / Envirommntl Assessment 101-6000-343.09-50 Envirommntl Assessment / Discount 101-6000-343.10-00 Charges for Services / Envirommntl Impact Report 101-6000-343.10-50 Envirommntl Impact Report / Discount 101-6000-343.11-00 Charges for Services / General Plan Amendment 101-6000-343.11-50 General Plan Amendment /Discount 101-6000-343.12-00 Charges for Services / Home Occupations 101-6000-343.12-50 Home Occupations / Discount 101-6000-343.13-00 Charges for Services / Lot Line Adjustments 101-6000-343.13-50 Lot Line Adjustments / Discount 101-6000-343.14-00 Charges for Services / Parcel Map 101-6000-343.14-50 Parcel Map / Discount 101-6000-343.14-65 Parcel Map / Time Extension 101-6000-343.14-70 Parcel Map / Time Extension Discount 101-6000-343.15-00 Charges for Services / Parcel Map Minor Change 101-6000-343.15-50 Parcel Map Minor Change / Discount 33 PREPARED 23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM ..-.-CTB ACCOUNT DESCRIPTION LISlinu FOR FISCAL YEAR 2009 FUND General Fund DEPARTMENT Community Development DIVISION Community Development ACCOUNT # DESCRIPTION 101-6000-343.16-00 Charges for Services / Parcel Map Revised 101-6000-343.16-50 Parcel Map Revised / Discount 101-6000-343.17-00 Charges for Services / Parcel Merger .101-6000-343.17-5Q Parcel Merger / Discounted 101-6000-343.18-00 Charges for Services / Reversion to Acreage 101-6000-343.18-50 Reversion to Acreage / Discounted 101-6000-343.19-00 Charges for Services / Specific Plan 101-6000-343.19-25 Specific Plan / Amendment 101-6000-343.19-50 Specific Plan / Discounted 101-6000-343.19-65 Specific Plan / Extension 101-6000=343.20-00 Charges for Services / Satutory Condo Subdivisio 101-6000-343.20-50 Satutory Condo Subdivisio / Discountedd 101-6000-343.21-00 Charges for Services / Street Name Change 101-6000-343.21-50 Street Name Change / Discounted 101-6000-343.22-00 Charges for Services / Street Vacation 101-6000-343.22-50 Street Vacation / Discounted 101-6000-343.23-00 Charges for Services / Tentative Tract Map 101-6000-343.23-50 Tentative Tract Map / Discounted 101-6000-343.24-00 Charges for Services / Tent. Tract Map Minor Chg 101-6000-343.24-50 Tent. Tract Map Minor Chg / Discounted 101-6000-343.25-00 Charges for Services / Tent Tract Map Time Exten 101-6000-343.25-50 Tent Tract Map Time Exten / Discounted 101-6000-343.26-00 Charges for Services / Tract Map Revised 101-6000-343.26-50 Tract Map Revised / Discounted 101-6000-343.27-00 Charges for Services / Trnsf of Rights NPH 101-6000-343.27-50 Trnsf of Rights NPH / Discounted 101-6000-343.28-00 Charges for Services / Trsf of Developmt Rights 101-6000-343.28-50 Trsf of Developmt Rights / Discounted 101-6000-343.29-00 Charges for Services / Variance 101-6000-343.30-00 Charges for Services / Zoning Text Amendment 101-6000-343.30-50 Zoning Text Amendment / Discounted 101-6000-343.31-00 Charges for Services / Modification by Applicant 101-6000-343.32-00 Charges for Services / Village Use Permit 101-6000-343.32-50 Village Use Permit / Vill Use Prmt-Discounted 101-6000-343.33-00 Charges for Services / Minor Adjustment 101-6000-343.35-00 Charges for Services / Waiver of Undgrnd Wiring' 101-6000-343.37-00 Charges for Services / Certif of Appropriateness 101-6000-343.40-00 Charges for Services / Final Map Amendment 10176000-343.42-00 Charges for Services / Modification by Applicant 101-6000-343.50-00 Charges for Services / Final Map Applic Fee 101-6000-343.51-00 Charges for Services / Ag Preserve Discount 101-6000-343.61-00 Charges for Services / Disc. Gen Plan Amendmt 101-6000-343.70-00 Charges for Services / Disc Statutory Condo Subd 101-6000-343.80-00 Charges for Services / Disc Zoning Text Amendmt 101-6000-343.90-00 Charges for Services / Cove Residential 101-6000-343.90-50 Cove Residential / Discount 101-6000-343.91-00 Charges for Services / Cove Resident Adjustment 101-6000-343.91-50 Cove Resident Adjustment / Discount 101-6000-343.92-00 Charges for Services / Minor Adjustment 101-6000-343.92-50 Minor Adjustment / Discount 101-6000-343.93-00 Charges for Services / Parcel Map Amendment. 101-6000-343.93-50 Parcel Map Amendment / Discount 101-6000-343.94-00 Charges for Services / Parcel Map Waiver 101-6000-343.94-50 Parcel Map Waiver / Discount 34 PREPARED 23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM t7nACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2009 FUND General Fund DEPARTMENT Community Development DIVISION Community Development ACCOUNT # DESCRIPTION 101-6000-343.95-00 Charges for Services / Site Dev Perm Compat Rvw 101-6000-343.95-50 Site Dev Perm Compat Rvw / Discount 101-6000-343.96-00 Charges for Services / Tent Trct Amend aft Recor 101-6000-343.96-50 Tent Trct Amend aft Recor / Discount 101-6000-343.97-00 Charges for Services / Sexually Oriented Busines 101-6000-343.98-00 Charges for Services / CVMSHCP Admin Fee 35 PREPAREI '23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM bnACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2009 FUND General Fund DEPARTMENT Community Development DIVISION Community Develop Admin ACCOUNT # DESCRIPTION 101-6001-463.10-01 Salaries & Wages / Permanent Full Time 101-6001-463.10-03 Salaries & Wages / Salaries - Part Time 101-6001-463.10-04 Salaries & Wages / Regular Overtime 101-6001-463.10-05 Salaries & Wages / Temporary Agency Services 101-6001-463.10-10 Salaries & Wages / Commissions & Boards 101-6001-463.10-18 Salaries & Wages / Natural Disaster - FEMA 101-6001-463.20-01 Employee Benefits / PERS-City Portion 101-6001-463.20-02 Employee Benefits / PERS-Employee Portion 101-6001-463.20-03 Employee Benefits / PERS-Survivor Benefits 101-6001-463.21-01 Insurance Benefits / Medical Insurance 101-6001-463.21-02 Insurance Benefits / Vision Insurance 101-6001-463.21-03 Insurance Benefits / Dental Insurance 101-6001-463.21-05 Insurance Benefits / Life Insurance 101-6001-463.21-06 Insurance Benefits / Flexible Compensation 101-6001-463.21-07 Insurance Benefits / Long Term Disability 101-6001-463.25-01 Workers Comp Insurance / Workers Comp Insurance 101-6001-463.27-01 Other Benefits & Deduc. / State Unemployment SUI 101-6001-463.27-03 Other Benefits & Deduc. / Medicare 101-6001-463.32-10 Contract Services / Professional 101-6001-463.32-15 Contract Services / Weatherbased Irrigation 101-6001-463.33-22 Other Outside Services / AB 939 Recycling 101-6001-463.34-04 Contract Services / Technical • 101-6001-463.44-01 Contract Services / Equipment Rental 101-6001-463.51-01 Services & Supplies / Travel & Training 101-6001-463.51-02 Services & Supplies / Vehicle Reimbursement 101-6001-463.51-03 Services & Supplies / Mileage Reimbursement 101-6001-463.53-01 Services & Supplies / Printing 101-6001-463.53-03 Services & Supplies / Membership Dues 101-6001-463.53-04 Services & Supplies / Subscrip & Publications 101-6001-463.54-01 Information Technology / Info Technology Chgs 101-6001-463.55-01 Advertising / Advertising 101-6001-463.56-01 Services & Supplies / Office Supplies 101-6001-463.56-07 Services & Supplies / Supplies -Copier 101-6001-463.71-01 Capital Purchases / Machinery & Equipment 101-6001-463.71-02 Capital Purchases / Furniture 101-6001-463.71-03 Capital Purchases / Vehicles 101-6001-463.91-11 Reimbursed Gen Fund Exp / Personnel 101-6001-463.91-12 Reimbursed Gen Fund Exp / Service & Supply 36 PREPAREI '23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM bmACTB ACCOUNT DESCRIPTION LISIINu FOR FISCAL YEAR 2009 FUND General Fund DEPARTMENT Community Development DIVISION Current Planning ACCOUNT # DESCRIPTION 101-6002-463.10-01 Salaries & Wages / Permanent Full Time 101-6002-463.10-03 Salaries & Wages / Salaries - Part Time 101-6002-463.10-04 Salaries & Wages / Regular Overtime 101-6002-463.10-05 Salaries & Wages / Temporary Agency Services 101-6002-463.10-18 Salaries & Wages / Natural Disaster - FEMA 101-6002-463.20-01 Employee Benefits / PERS-City Portion 101-6002-463.20-02 Employee Benefits / PERS-Employee Portion 101-6002-463.20-03 Employee Benefits / PERS-Survivor Benefits 101-6002-463.21-01 Insurance Benefits / Medical Insurance 101-6002-463.21-02 Insurance Benefits / Vision Insurance 101-6002-463.21-03 Insurance Benefits / Dental Insurance 101-6002-463.21-05 Insurance Benefits / Life Insurance 101-6002-463.21-06 Insurance Benefits / Flexible Compensation 101-6002-463.21-07 Insurance Benefits / Long Term Disability 101-6002-463.25-01 Workers Comp Insurance / Workers Comp Insurance 101-6002-463.27-01 Other Benefits & Deduc. / State Unemployment SUI 101-6002-463.27-03 Other Benefits & Deduc. / Medicare 101-6002-463.32-10 Contract Services / Professional 101-6002-463.33-22 Other Outside Services / AB 939 Recycling 101-6002-463.34-04 Contract Services / Technical 101-6002-463.44-01 Contract Services / Equipment Rental 101-6002-463.51-01 Services & Supplies / Travel & Training 101-6002-463.5.1-02 Services & Supplies / Vehicle Reimbursement 101-6002-463.51-03 Services & Supplies / Mileage Reimbursement 101-6002-463.53-01 Services & Supplies / Printing 101-6002-463.53-03 Services & Supplies / Membership Dues 101-6002-463.53-04 Services & Supplies / Subscrip & Publications 101-6002-463.53-05 Services & Supplies / Training & Education 101-6002-463.54-01 Information Technology / Info Technology Chgs 101-6002-463.56-01 Services &.Supplies / Office Supplies 101-6002-463.56-02 Services & Supplies / Operating Supplies 101-6002-463.71-01 Capital.Purchases / Machinery & Equipment 101-6002-463.71-02 Capital Purchases / Furniture 101-6002-463.71-03 Capital Purchases / Vehicles 101-6002-463.91-11 Reimbursed Gen Fund Exp / Personnel 101-6002-463.91-12 Reimbursed Gen Fund Exp / Service & Supply 37 PREPAREI '23/10,'16:16:27 PROGRAM unNCTB FUND General Fund DEPARTMENT Public Works ACCOUNT # DESCRIPTION 101-7000-322.60-00 101-7000-322.62-00 101-7000-322.64-00 101-7000-322.66-00 101-7000-322.68-00 101-7000-322.70-00 101-7000-322.72-00 101-7000-322.74-00 101-7000-322.76-00 101-7000-322.78-00. 101-7000-322.80-00 101-7000-322.82-00 101-7000-337.13-00 101-7000-337.60-00 101-7000-341.50-00 101-7000-344.50-00 101-7000-344.51-00 101-7000-344.52-00 101-7000-344.53-00 101-7000-344.54-00 101-7000-344.55-00 101-7000-344.60-00 101-7000-344.61-00 101-7000-344.62-00 101-7000-344.63-00 101-7000-344.64-00 1.01-7000-344.65-00 101-7000-344.66-00 CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISIinu FOR FISCAL YEAR 2009 DIVISION General Fund Non -Business Licenses / Major Encroach Permit Non -Business Licenses / Minor Encroach Permit Non -Business Licenses / Transportation Permit Non -Business Licenses / Renew Expired Permit Non -Business Licenses / Working Without a Permit Non -Business Licenses / Plan Revisions Non -Business Licenses / Traffic Ctrl Plan Spec Ev Non -Business Licenses / Traffic Ctrl Devices Non -Business Licenses / Block Party Permits Non -Business Licenses / Nonrefund Barricd Rental Non -Business Licenses / Equipment Rental fee Non -Business Licenses / Cleaning Damage Deposit County Gov't Revenue / CVWD County Gov't Revenue / CSA -152 Assessments General Government / Sales Maps/Copies/Public. Public Works / TM Final Map Applic Fee Public Works / TM Map Checking Fee Public Works / TM GIS Map Scan Fee Public Works / TM City Admin fee Public Works / TM Security Verification Public Works / TM Lien Agreement Public Works / PM Final Map Applic fee Public Works / PM Map Checking fee Public Works / PM GIS Map Scan fee Public Works / PM City Admin fee Public Works / PM Lot Line Adjustmt Public Works / PM Fee Description Public Works / PM Surveyors Checking Fee 38 PREPAREI '23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM unACTB -ACCOUNT DESCRIPTION LIS1iNw FOR FISCAL YEAR 2009 FUND General Fund DEPARTMENT Public Works DIVISION Public Works Admin ACCOUNT # DESCRIPTION 101-7001-431.10-01 Salaries & Wages / Permanent Full Time 101-7001-431•.10-03 Salaries & Wages / Salaries - Part Time 101-7001-431.10-04 Salaries & Wages / Regular Overtime 101-7001-431.10-05 Salaries & Wages / Temporary Agency Services 101-7001-431.10-18 'Salaries & Wages / Natural Disaster - FEMA 101-7001-431.20-01 Employee Benefits'/ PERS-City Portion 101-7001-431.20-02 Employee Benefits / PERS-Employee Portion 101-7001-431.20-03 Employee Benefits / PERS-Survivor Benefits 101-7001-431.21-01 Insurance Benefits / Medical Insurance 101-7001-431.21-02 Insurance Benefits / Vision Insurance 101-7001-431.21-03 Insurance Benefits / Dental Insurance 101-7001-431.21-05 Insurance Benefits / Life Insurance 101-7001-431.21-06 Insurance Benefits / Flexible Compensation 101-7001-431.21-07 Insurance Benefits / Long Term Disability 101-7001-431.25-01 Workers Comp Insurance / Workers Comp Insurance 101-7001-431.27-01 Other Benefits & Deduc. / State Unemployment SUI 101-7001-431.27-03 Other Benefits & Deduc. / Social Security -Medicare 101-7001-431.32-05 Contract Services / DSUSD 101-7001-431.32-07 Contract Services / Consultants 101-7001-431.32-10 Contract Services / Professional 101-7001-431.34-04 Contract Services / Technical 101-7001-431.42-18 Contract Services / Graffiti Abatement 101-7001-431.44-01 Contract Services / Equipment Rental 101-7001-431.51-01 Services & Supplies / Travel & Training 101-7001r431.51-02 Services & Supplies / Vehicle Reimbursement 101-7001-431.51-03 Services & Supplies / Mileage Reimbursement 101-7001-431.53-01 Services & Supplies / Printing 101-7001-431.53-03 Services & Supplies / Membership Dues 101-7001-431.53-04 Services & Supplies / Subscrip & Publications 101-7001-431.53-05 Services & Supplies / Training & Education 101-7001-431.54-01 Information Technology / Information Tech Chgs 101-7001-431.56-01 Services & Supplies / Office Supplies 101-7001-431.56-02 Services•& Supplies / Operating Supplies 101-7001-431.71-01 Capital Purchases / Machinery & Equipment 101-7001-431.71-02 Capital Purchases / Furniture 101-7001-431.71-03 Capital Purchases / Vehicles 101-7001-431.91-11 Reimbursed Gen Fund Exp / Personnel 101-7001-431.91-12 Reimbursed Gen Fund Exp / Service & Supply 39 PREPARE[ '23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM wremCTB ACCOUNT DESCRIPTION LISItnb FOR FISCAL YEAR 2009 FUND General Fund DEPARTMENT Public Works DIVISION Development Services ACCOUNT # DESCRIPTION 101-7002-431.10-01 Salaries & Wages / Permanent Full Time 101-7002-431.10-03 Salaries & Wages / Salaries - Part Time 101-7002-431.10-04 Salaries & Wages / Regular Overtime 101-7002-431.10-05 Salaries & Wages / Temporary Agency Services 101-7002-431.10-14 Salaries & Wages / Regular Parttime 0/T 101-7002-431.10-15 Salaries & Wages / Standby 101-7002-431.10-16 Salaries & Wages / Standby Overtime 101-7002-431.10-18 Salaries & Wages / Natural Disaster - FEMA 101-7002-431.20-01 Employee Benefits / PERS-City Portion 101-7002-431.20-02 Employee Benefits / PERS-Employee Portion 101-7002-431.20-03 Employee Benefits / PERS-Survivor Benefits 101-7002-431.21-01 Insurance Benefits / Medical Insurance 101-7002-431.21-02 Insurance Benefits / Vision Insurance 101-7002-431.21-03 Insurance Benefits / Dental Insurance 101-7002-431.21-05 Insurance Benefits / Life Insurance 101-7002-431.21-06 Insurance Benefits / Flexible Compensation 101-7002-431.21-07 Insurance Benefits / Long Term Disability 101-7002-431.25-01 Workers Comp Insurance / Workers Comp Insurance 101-7002-431.27-01 Other Benefits & Deduc. / State Unemployment SUI 101-7002-431.27-03 Other Benefits & Deduc. / Social Security -Medicare 101-7002-431.32-07 Contract Services / Consultants 101-7002-431.32-10 Contract Services / Professional 101-7002-431.32-25 Contract Services / Map Checking 101-7002-431.32-40 Contract Services / Condition Writing 101-7002-431.32-45 Contract Services / Benchmarks/Surveys 101-7002-431.33-34 Contract Services / Map/Plan Checking 101-7002-431.33-50 Contract Services / Condition Writing 101-7002-431.34-04 Contract Services / Technical 101-7002-431.41-01 Utilities / Electricity 101-7002-431.41-30 Utilities / Security & Alarm 101-7002-431.44-01 Contract Services / Equipment Rental 101-7002-431.44-07 Contract Services / Uniform Rental 101-7002-431.51-01 Services & Supplies / Travel & Training 101-7002-431.51-02 Services & Supplies / Vehicle Reimbursement 101-7002-431.51-03 Services & Supplies / Mileage Reimbursement 101-7002-431.53-01 Services & Supplies / Printing 101-7002-431.53-03 Services & Supplies / Membership Dues 101-7002-431.53-04 Services & Supplies / Subscrip & Publications 101-7002-431.53-05 Services & Supplies / Training & Education 101-7002-431.54-01 Information Technology / Information Tech Chgs 101-7002-431.56-01 Services & Supplies / Office Supplies 101-7002-431.56-02 Services & Supplies / Operating Supplies 101-7002-431.56-25 Services & Supplies / Supplies - Software 101-7002-431.71-01 Capital Purchases / Machinery•& Equipment 101-7002-431.71-02 Capital Purchases / Furniture 101-7002-431.71-03 Capital Purchases / Vehicles 101-7002-431.91-11 Reimbursed Gen Fund Exp / Personnel 101-7002-431.91-12 Reimbursed'Gen Fund Exp / Service & Supply 101-7002-431.92-11 Other Charges / Fleet Maint Progr Charges 40 PREPAREI 23/10, 16:16:27 CITY OF LA QU] CALIFORNIA PROGRAM -..-CTB ACCOUNT DESCRIPTION LISIarov FOR FISCAL YEAR 2009 FUND General Fund DEPARTMENT Public Works DIVISION Street Maintenance ACCOUNT # DESCRIPTION 101-7003-431.10-01 Salaries & Wages / Permanent Full Time 101-7003-431.10-03 Salaries & Wages / Salaries - Part Time 101-7003-431.10-04 Salaries & Wages / Regular Overtime 101-7003-431.10-05 Salaries & Wages / Temporary Agency Services 101-7003-431.10-14 Salaries & Wages / Regular Parttime O/T 101-7003-431.10-15 Salaries & Wages / Standby 101-7003-431.10-16 Salaries & Wages / Standby Overtime 101-7003-431.10-18 Salaries & Wages / Natural Disaster - FEMA 101-7003-431.20-01 Employee Benefits / PERS-City Portion 101-7003-431.20-02 Employee Benefits / PERS-Employee Portion 101-7003-431.20-03 Employee Benefits / PERS-Survivor Benefits 101-7003-431.21-01 Insurance Benefits / Medical Insurance 101-7003-431.21-02 Insurance Benefits / Vision Insurance 101-7003-431.21-03 Insurance Benefits / Dental Insurance 101-7003-431.21-05 Insurance Benefits / Life Insurance 101-7003-431.21-06 Insurance Benefits / Flexible Compensation 101-7003-431.21-07 Insurance Benefits / Long Term Disability 101-7003-431.25-01 Workers Comp Insurance / Workers Comp Insurance 101-7003-431.27-01 Other Benefits & Deduc. / State Unemployment SUI 101-7003-431.27-03 Other Benefits & Deduc. / Social Security -Medicare 101-7003-431.32-07 Contract Services / Consultants 101-7003-431.32-10 Contract Services / Professional 101-7003-431.33-65 Contract Services / Street Striping 101-7003-431.34-04 Contract Services / Technical 101-7003-431.41-01 Utilities / Electricity - 101-7003-431.41-16 Utilities / Water 101-7003-431.41-30 Utilities / Security & Alarm 101-7003-431.42-15 Contract Services / Janitorial 101-7003-431.43-46 Maintenance & Repair / Street Sweeper 101-7003-431.43-73 Maintenance & Repair / Storm Drains 101-7003-431.44-01 Contract Services / Equipment Rental 101-7003-431.44-07 Contract Services / Uniform Rental 101-7003-431.44-10 Contract Services / Street Sweeping 101-7003-431.44-73 Contract Services / Storm Drains 101-7003-431.51-01 Services & Supplies / Travel & Training 101-7003-431.51-02 Services & Supplies / Vehicle Reimbursement 101-7003-431.51-03 Services & Supplies / Mileage Reimbursement 101-7003-431.53-01 Services & Supplies / Printing 101-7003-431.53-03 Services•& Supplies / Membership Dues 101-7003-431.53-04 Services & Supplies / Subscrip & Publications 101-7003-431.53-05 Services & Supplies / Training & Education 101-7003-431.54-01 Information Technology / Information Tech Chgs 101-7003-431.56-01 Services & Supplies / Office Supplies 101-7003-431.56-02 Services & Supplies / Operating Supplies 101-7003-431.56-25 Services & Supplies / Supplies - Software 101-7003-431.56-37 Services & Supplies / Supplies -Graffiti 101-7003-431.56-40 Services & Supplies / Safety Gear 101-7003-431.56-43 Services & Supplies / Barricades 101-7003-431.56-46 Services & Supplies / Signs 101-7003-431.56-49 Services•& Supplies / Asphalt 101-7003-431.56-52 Services & Supplies / Materials 101-7003-431.56-55 Services & Supplies / Small Tools/Equip. 101-7003-431.56-58 Services & Supplies / Paint/Legends 101-7003-431.71-01 Capital Purchases / Machinery & Equipment 41 PREPAREI 23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM unNCTB ACCOUNT DESCRIPTION LIS11nv FOR FISCAL YEAR 2009 FUND General Fund DEPARTMENT Public Works DIVISION Street Maintenance ACCOUNT # DESCRIPTION 101-7003-431.71-02 Capital Purchases / Furniture 101-7003-431.71-03 Capital Purchases / Vehicles 101-7003-431.91-11 Reimbursed Gen Fund Exp / Personnel 101-7003-431.91-12 Reimbursed Gen Fund Exp / Service & Supply 101-7003-431.92-11 Other Charges / Fleet Maint Progr Charges 42 PREPAREI '23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM wnNCTB ACCOUNT DESCRIPTION LIS1iNu FOR FISCAL YEAR 2009 FUND General Fund DEPARTMENT Public Works DIVISION Lighting & Landscape Main ACCOUNT # DESCRIPTION 101-7004-431.10-01 Salaries & Wages / Permanent Full Time 101-7004-431.10-03 Salaries & Wages / Salaries - Part Time 101-7004-431.10-04 Salaries & Wages / Regular Overtime 101-7004-431.10-05 Salaries & Wages / Temporary Agency Services 101-7004-431.10-14 Salaries & Wages / Regular Parttime O/T 101-7004-431.10-15 Salaries & Wages / Standby 101-7004-431.10-16 Salaries & Wages / Standby Overtime 101-7004-431.10-18 Salaries & Wages / Natural Disaster - FEMA 101-7004-431.20-01 Employee Benefits / PERS-City Portion 101-7004-431.20-02 Employee Benefits / PERS-Employee Portion 101-7004-431.20-03 Employee Benefits / PERS-Survivor Benefits 101-7004-431.21-01 Insurance Benefits / Medical Insurance 101-7004-431.21-02 Insurance Benefits / Vision Insurance 101-7004-431.21-03 Insurance Benefits / Dental Insurance 101-7004-431.21-05 Insurance Benefits / Life Insurance 101-7004-431.21-06 Insurance Benefits / Flexible Compensation 101-7004-431.21-07 Insurance Benefits / Long Term Disability 101-7004-431.25-01 Workers Comp Insurance / Workers Comp Insurance 101-7004-431.27-01 Other Benefits & Deduc. / State Unemployment SUI 101-7004-431.27-03 Other Benefits & Deduc. / Social Security -Medicare 101-7004-431.31-13 Consultants / Administration 101-7004-431.32-01 Contract Services / PM -10 101-7004-431.32-07 Contract Services / Consultants 101-7004-431.32-10 Contract Services / Professional 101-7004-431.34-04 Contract Services / Technical 101-7004-431.34-10 Contract Services / SilverRock Way Landscape 101-7004-431.40-01 Utilities -Parks / Water -Monticello Park 101-7004-431.40-02 Utilities -Parks / Water-Civc Ctr Campus 101-7004-431.40-04 Utilities -Parks / Water -Fritz Burns Park 101-7004-431.40-06 Utilities -Parks / Water -Sports Complex 101-7004-431.40-08 Utilities -Parks / Water -Palm Royale 101-7004-431.40-10 Utilities -Parks / Water-Rec Trailer 101-7004-431.40-12 Utilities -Parks / Water -LQ Community Park 101-7004-431.40-51 Utilities -Parks / Electric -Monticello Park 101-7.004-431.40-52 Utilities -Parks / Electric-Civc Ctr Campus 101-7004-431.40-54 Utilities -Parks / Electric -Fritz Burns 101-7004-431.40-56 Utilities -Parks / Electric -Sports Complex 101-7004-431.40-58 Utilities -Parks / Electric -Palm Royale 101-7004-431.40-60 Utilities -Parks / Electric-RecTrailer 101-7004-431.40-62 Utilities -Parks / Electric -LQ Community Pk 101-7004-431.40-70 Utilities -Parks / SilverRock 101-7004-431.40-75 Utilities -Parks / SilverRock 101-7004-431.41-04 Utilities / Electric -Signals 101-7004-431.41-07 Utilities / Electric -Medians 101-7004-431.41-09 Utilities /'Electric-SRock Entrance 101-7004-431.41-10 Utilities / Electric-SilverRock Other 101-7004-431.41-19 Utilities / Water -Medians 101-7004-431.41-20 Utilities / Water-SilverRock 101-7004-431.41-22 Utilities / Telephone 101-7004-431.41-30 Utilities / Security & Alarm 101-7004-431.43-67 Maintenance & Repair / Traffic Signals 101-7004-431.43-70 Maintenance & Repair / Palm Trees 101-7004-431'.43-76 Maintenance & Repair / Medians 101-7004-431.43-86 Maintenance & Repair / LED Signal Conversion 43 PREPARE: /23/10, 16:16:27 PROGRAM w„ACTB FUND General Fund DEPARTMENT Public Works ACCOUNT # DESCRIPTION 101-7004-431.44-01 101-7004-431.44-07 101-7004-431.51-01 101-7004-431.51-02 101-7004-431.51-03 101-7004-431.53-01 101-7004-431.53-03 101-7004-431.53-04 101-7004-431.53-05 101-7004-431.54-01 101-7004-431.56-01 101-7004-431.56-02 101-7004-431.56-25 101-7004-431.56-37 101-7004-431.56-40 101-7004-431.56-52 101-7004-431.56-55 101-7004-431.71-01 101-7004-431.71-02 101-7004-431.71-03 101-7004-431.91-11 101-7004-431.91-12 101-7004-431.92-11 101-7004-432.32-01 CITY OF LA QU , CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2009 DIVISION Lighting & Landscape Main Contract Services / Equipment Rental Contract Services / Uniform Rental Services & Supplies / Travel & Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies / Printing Services & Supplies / Membership Dues Services & Supplies / Subscrip & Publications Services & Supplies / Training & Education Information Technology / Information Tech Chgs Services & Supplies / Office Supplies Services & Supplies / Operating Supplies Services & Supplies / Supplies - Software Services & Supplies / Supplies -Graffiti Services & Supplies / Safety Gear Services & Supplies / Materials Services & Supplies / Small Tools/Equip. Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles Reimbursed Gen Fund Exp / Personnel Reimbursed Gen Fund Exp / Service & Supply Other Charges / Fleet Maint Progr.Charges Public Works / Public Works 44 PREPARE /23/10, 16:16:27 PROGRAM wmACTB FUND General DEPARTMENT Public ACCOUNT # 101-7005-431.10-01 101-7005-431.10-03 101-7005-431.10-04 101-7005-431.10-05 101-7005-431.10-14 101-7005-431.10-15 101-7005-431.10-16 101-7005-431.10-18 101-7005-431.20-01 101-7005-431.20-02 101-7005-431.20-03 101-7005-431.21-01 101-7005-431.21-02 101-7005-431.21-03 101-7005-431.21-05 101-7005-431.21-06 101-7005-431.21-07 101-7005-431.25-01 101-7005-431.27-01 101-7005-431.27-03 101-7005-431.31-13 101-7005-431.32-07 101-7005-431.32-10 101-7005-431.32-20 101-7005-431.34-04 101-7005-431.40-01 101-7005-431.40-02 101-7005-431.40-04 101-7005-431.40-06 101-7005-431.40-08 101-7005-431.40-10 101-7005-431.40-12 101-7005-431.40-14 101-7005-431.40-16 101-7005-431.40-18 101-7005-431.40-51 101-7005-431.40-52 101-7005-431.40-54 101-7005-431.40-56 101-7005-431.40-58 101-7005-431.40-60 101-7005-431.40-62 101-7005-431.41-04 101-7005-431.41-07 101-7005-431.41-19 101-7005-431.41-22 101-7005-431.41-30 101-7005-431.43-59 101-7005-431.43-64 101-7005-431.43-67 101-7005-431.43-70 101-7005-431.43-76 101-7005-431.43-86 101-7005-431.44-01 Fund Works DESCRIPTION CITY OF LA QU , CALIFORNIA ACCOUNT DESCRIPTION LISitnu FOR FISCAL YEAR 2009 DIVISION Traffic Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Regular Overtime Salaries & Wages / Temporary Agency Services Salaries & Wages / Regular Parttime O/T Salaries & Wages / Standby Salaries & Wages / Standby Overtime Salaries & Wages / Natural Disaster - FEMA Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Flexible Compensation Insurance Benefits'/ Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Social Security -Medicare Consultants / Administration Contract Services / Consultants Contract Services / Professional Contract Services / Signal Services Contract Services / Technical Utilities -Parks / Water -Monticello Park Utilities -Parks / Water-Civc Ctr Campus Utilities -Parks / Water -Fritz Burns Park Utilities -Parks / Water -Sports Complex Utilities -Parks / Water -Palm Royale Utilities -Parks % Water-Rec Trailer Utilities -Parks / Water -LQ Community Park Utilities -Parks / Water -Adams Park Utilities -Parks / Phone -Sports Complex Utilities -Parks / Museum Utilities -Parks / Electric -Monticello Park Utilities -Parks / Electric-Civc Ctr Campus Utilities -Parks / Electric -Fritz Burns Utilities -Parks / Electric -Sports Complex Utilities -Parks / Electric -Palm Royale Utilities -Parks / Electric-RecTrailer Utilities -Parks / Electric -LQ Community Pk Utilities / Electric -Signals Utilities / Electric -Medians Utilities / Water -Medians Utilities / Telephone Utilities / Security & Alarm Maintenance & Repair / Sports Complex Buildings Maintenance & Repair / Museum Maintenance & Repair / Traffic Signals Maintenance & Repair / Palm Trees Maintenance & Repair / Medians Maintenance & Repair / LED Signal Conversion Contract Services / Equipment Rental 45 PREPARE] /23/10, 16:16:27 PROGRAM unACTB FUND General DEPARTMENT Public ACCOUNT # 101-7005-431.44-07 101-7005-431.51-01 101-7005-431.51-02 101-7005-431.51-03 101-7005-431.53-01 101'-7005-431.53-03 101-7005-431.53-04 101-7005-431.53-05 101-7005-431.54-0'1 101-7005-431.56-01 101-7005-43.1.56-02 101-7005-431.56-37 101-7005-431.56-40 101-7005-431.56-52 101-7005-431.56-55 101-7005-431.71-01' 101-7005-431.71-02 101-7005-431.71-03 101-7005-431.91-11 101-7005-431.91-12 101-7005-431.92-10 ',101-7005-431.92-11 Fund Works DESCRIPTION CITY OF, LA pU , CALIFORNIA ACCOUNT DESCRIPTION LISiinb FOR FISCAL YEAR 2009 DIVISION Traffic Contract Services / Uniform Rental Services & Supplies / Travel & Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies / Printing Services & Supplies / Membership Dues Services & Supplies / Subscrip & Publications Services & Supplies / Training & Education` Information Technology / Information Tech Chgs Services & Supplies / Office Supplies Services & Supplies / Operating Supplies Services & Supplies / Supplies -Graffiti Services & Supplies / Safety Gear Services & Supplies / Materials Services & Supplies / Small Tools/Equip. Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles Reimbursed Gen Fund Exp / Personnel Reimbursed Gen Fund Exp / Service & Supply Other Charges / Park Equip/Facility Chrgs Other Charges / Fleet Maint Progr Charges ;E 46 PREPARE] X23/10, 16:16:27 CITY OF LA QU , CALIFORNIA PROGRAM unACTB ACCOUNT DESCRIPTION LISiinu FOR FISCAL YEAR 2009 FUND General Fund DEPARTMENT Public Works DIVISION Engineering Services ACCOUNT # DESCRIPTION 101-7006-431.10-01 Salaries & Wages / Permanent Full Time 101-7006-431.10-03 Salaries & Wages / Salaries - Part Time 101-7006-431.10-04 Salaries & Wages / Regular Overtime .101-7006-431.10-05 Salaries & Wages / Temporary Agency Services 101-7006-431.10-14 Salaries & Wages / Regular Parttime O/T 101-7006-431.10-15 Salaries & Wages / Standby 101-7006-431.10-16 Salaries & Wages / Standby Overtime 101-7006-431.10-18 Salaries & Wages / Natural Disaster - FEMA 101-7006-431.20-01 Employee Benefits / PERS-City Portion 101-7006-431.20-02 Employee Benefits / PERS-Employee Portion 101-7006-431.20-03 Employee Benefits / PERS-Survivor Benefits ' 101-7006-431.21-01 Insurance Benefits / Medical Insurance 101-7006-431.21-02 Insurance Benefits / Vision Insurance 101-7006-431.21-03 Insurance Benefits / Dental Insurance 101-7006-431.21-05 Insurance Benefits / Life Insurance 101-7006-431.21-06 Insurance Benefits / Flexible Compensation 101-7006-431.21-07 Insurance Benefits / Long Term Disability 101-7006-431.25-01 Workers Comp Insurance / Workers Comp Insurance 101-7006-431.27-01 Other Benefits & Deduc. / State Unemployment SUI 101-7006-431.27-03 Other Benefits & Deduc. / Social Security -Medicare 101-7006-431.32-07 Contract Services / Consultants 101-7006-431.32-08 Contract Services / Contract Traffic Engineer 101-7006-431.32-09 Contract Services / Traffic Counts/Studies 101-7006-431.32-10 Contract Services / Professional 101-7006-431.32-20 Contract Services / Signal Services 101-7006-431.34-04 Contract Services / Technical 101-7006-431.41-30 Utilities / Security & Alarm 101-7006-431.44-01 Contract Services / Equipment Rental 101-7006-431.51-01 Services & Supplies / Travel & Training 101-7006-431.51-02 Services & Supplies / Vehicle Reimbursement 101-7006-431.51-03 Services & Supplies / Mileage Reimbursement 101-7006-431.53-01 Services & Supplies / Printing 101-7006-431.53-03 Services & Supplies / Membership Dues 101-7006-431.53-04 Services & Supplies / Subscrip & Publications 101-7006-431.53-05 Services & Supplies / Training & Education 101-7006-431.54-01 Information Technology / Information Tech Chgs 101-7006-431.56-01 Services & Supplies / Office Supplies 101-7006-431.56-02 Services & Supplies / Operating Supplies 101-7006-431.56-25 Services & Supplies / Supplies - Software 101-7006-431.56-40 Services & Supplies / Safety Gear 101-7006-431.71-01 Capital Purchases / Machinery & Equipment 101-7006-431.71-02 Capital Purchases / Furniture 101-7006-431.71-03 Capital Purchases / Vehicles 101-7006-431.91-11 Reimbursed Gen Fund Exp / Personnel 101-7006-431.91-12 Reimbursed Gen Fund Exp / Service & Supply 101-7006-431.92-11 Other Charges / Fleet Maint Progr Charges 47 PREPARE! 123/10, 16:16:27 PROGRAM unACTB FUND Library Fund DEPARTMENT ACCOUNT # 102-0000-101.00-00 102-0000-125.00-00 102-0000-126.00-00 102-0000-201.00-00 102-0000-203.00-00 102-0000-204.03-00 102-0000-204.05-00 102-0000-205.00-00 102-0000-241.00-00 102-0000-242.00-00 102-0000-243.00-00 102-0000-245.00-00 102-0000-290.00-00 102-0000-337.00-00 102-0000-361.00-00 102-0000-390.70-00 102-0000-411.32-01 102-0000-451.83-50 102-0000-451.90-01 102-0000-451.90-02 102-0000-451.90-03 102-0000-491.95-10 102-0000-511.71-05 CITY OF LA QU , CALIFORNIA ACCOUNT DESCRIPTION LIS'iintx FOR FISCAL YEAR 2009 DIVISION DESCRIPTION Cash 8 Cash Equivalents / Pooled Cash Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Intergovernment Revenues / County Gov't Revenue Other Revenues / Allocated Interest Income Other Financing Sources / Donations Contract Services / Attorney Cost of Debt / Advance Interest Expense Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Reimburse General Fund / Capital Expenses Transfers Out / Transfers Out Capital Purchases / Buildings 48 PREPAREI '23/10, 16:16:27 CITY OF LA QU , CALIFORNIA E 49 PROGRAM unACTB ACCOUNT DESCRIPTION LIS':jLnv FOR FISCAL YEAR 2009 FUND Gas Tax Fund DEPARTMENT DIVISION ACCOUNT # DESCRIPTION 201-0000-101.00-00 Cash A Cash Equivalents / Pooled Cash 201-0000-115.00-00 Accounts Receivable / Accounts Receivable 201-0000-125.00-00 Accounts Receivable / Interest Receivable 201-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 201-0000-130.00-00 Due from Others / Due from other Funds 201-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt 201-0000-152.00-00 Non -Current Receivables / Advance to Other Funds 201-0000-152.01-00 Advance to Other Funds / Principal 201-0000-152.02-00 Advance to Other Funds / Interest 201-0000-156.00-00 Non -Current Receivables / Deposits 201-0000-200.00-00 Current Liabilities / Liabilities - Payables 201-0000-201.00-00 Current Liabilities / Accounts Payable 201-0000-203.00-00 Current Liabilities / Due to Other Agencies 201-0000-205.00-00 Current Liabilities / Due to other funds 201-0000-207.00-00 Current Liabilities / Accrued Expenses 201-0000-241.00-00 FUND BALANCE / Revenue Control 201-0000-242.00-00 FUND BALANCE / Expenditure Control 201-0000-243.00-00 FUND BALANCE / Encumbrances Summary 201-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances 201-0000-290.00-00 Fund Equity / Fund Balance 201-0000-335.44-00 State Government Shared / Gas Tax Allocation 201-0000-335.44-01 Gas Tax Allocation / Gas Tax Section 2105 201-0000-335.44-02 Gas Tax Allocation / Gas Tax Section 2106 201-0000-335.44-03 Gas Tax Allocation / Gas Tax Section 2107 201-0000-335.44-04 Gas Tax Allocation / Gas Tax Section 2107.5 201-0000-335.45-00 State Government Shared / Traffic Congestion Relief 201-0000-361.00-00 Other Revenues / Allocated Interest Income 201-0000-391.00-00 Other Financing Sources / Transfers In 201-0000-431.34-04 Contract Services / Technical 201-0000-431.90-01 Reimburse General Fund / Personnel 201-0000-431.90-02 Reimburse General Fund / Service/Supply 201-0000-451.90-03 Reimburse'General Fund / Capital Expenses 201-0000-491.95-10 Transfers Out / Transfers Out PREPAREI '23/10, 16:16:27 PROGRAM t7nACTB FUND Federal DEPARTMENT ACCOUNT # 210-0000-101.00-00 210-0000-115.00-00 210-0000-125.00-00 210-0000-126.00-00 210-0000-130.00-00 210-0000-150.00-00 210-0000-152.00-00 210-0000-152.01-00 210-0000-152.02-00 210-0000-156.00-00 210-0000-200.00-00 210-0000-201.00-00 210-0000-203.00-00 210-0000-204.00-00 210-0000-204.03-00 210-0000-204.05-00 210-0000-205.00-00 210-0000-207.00-00 210-0000-209.00-00 210-0000-222.00-00 210-0000-241.00-00 210-0000-242.00-00 210-0000-243.00-00 210-0000-245.00-00 210-0000-290.00-00 210-0000-331.11-00 210-0000-331.12-00 210-0000-361.00-00 210-0000-391.00-00 210-0000-491.95-10 Assistance Fund CITY OF LA QU' , CALIFORNIA ACCOUNT DESCRIPTION LIS)inw FOR FISCAL YEAR 2009 DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities % Due to Other Agencies Current'Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Federal,Government Rev. / Comm Dev Blk Grant CDBG Federal -Government Rev. / Federal Stimulus Other Revenues / Allocated Interest Income Other Financing Sources / Transfers In Transfers Out / Transfers Out 50 PREPARE] '23/10, 16:16:27 PROGRAM unACTB FUND Urban DEPARTMENT ACCOUNT # 211-0000-101.00-00 211-0000-115.00-00 211-0000-125.00-00 211-0000-126.00-00 211-0000-130.00-00 211-0000-150.00-00 211-0000-152.00-00 211-0000-152.01-00 211-0000-152.02-00 211-0000-156.00-00 211-0000-200.00-00 211-0000-201.00-00 211-0000-203.00-00 211-0000-204.00-00 211-0000-204.03-00 211-0000-204.05-00 211-0000-205.00-00 211-0000-207.00-00 211-0000-209.00-00 211-0000-222.00-00 211-0000-241.00-00 211-0000-242.00-00 .211-0000-243.00-00 211-0000-245.00-00 211-0000-290.00-00 211-0000-334.01-00 211-0000-361.00-00 211-0000-391.00-00 211-0000-491.95-10 Forestry St. Grant CITY OF LA QU , CALIFORNIA ACCOUNT DESCRIPTION LIS'ianL7 FOR FISCAL YEAR 2009 DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control. FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve.for Encumbrances Fund Equity / Fund Balance State Grants / Urban Forestry Grant Other'Revenues / Allocated Interest Income Other Financing Sources / Transfers In Transfers Out /Transfers Out 51 PREPAREI '23/10, PROGRAM wriACTB FUND SLESF DEPARTMENT ACCOUNT 212-0000-101.00-0 212-0000-115.00-0 212-0000-125.00-0 212-0000-126.00-01 212-0000-130.00-01 212-0000-150.00-01 212-0000-152.00-01 212-0000-152.01-01 212-0000-152.02-01 212-0000-156.00-01 212-0000-200.00-01 212-0000-201.00-01 212-0000-203.00-01 212-0000-204.00-01 212-0000-204.03-01 212-0000-204.05-01 212-0000-205.00-01 212-0000-207.00-01 212-0000-209.00-01 212-0000-222.00-01 212-0000-241.00-01 212-0000-242.00-01 212-0000-243.00-0 212-0000-245.00-0i 212-0000-290.00-0 212-0000-334.21-0 212-0000-361.00-0 212-0000-391.00-0 212-0000-421.90-0 212-0000-421.90-0; 212-0000-491.95-11 16:16:27 CITY OF LA QU: , CALIFORNIA ACCOUNT DESCRIPTION LIS'iaiva FOR FISCAL YEAR 2009 (COPS) Fund DIVISION DESCRIPTION Cash B Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance State Grants / SLESF (COPS) Grant Other Revenues / Allocated Interest Income Other Financing Sources / Transfers In Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Transfers Out / Transfers Out 52 PREPARE] 123/10, 16:16:27 PROGRAM wmACTB FUND JAG Fund DEPARTMENT ACCOUNT # 213-0000-101.00-00 213-0000-115.00-00 213-0000-125.00-00 213-0000-126.00-00 213-0000-130.00-00 213-0000-150.00-00 213-0000-152.00-00 213-0000-152.01-00 213-0000-152.02-00 213-0000-156.'00-00 213-0000-200.00-00 213-0000-201.00-00 213-0000-203.00-00 213-0000-204.00-00 213-0000-204.03-00 213-0000-204.05-00 213-0000-205.00-00 213-0000-207.00-00 213-0000-209.00-00 213-0000-222.00-00 213-0000-241.00-00 213-0000-242.00-00 213-0000-243.00-00 213-0000-245.00-00 213-0000-290.00-00 213-0000-331.02-10 213-0000-331.02-11 213-0000-331.02-12 213-0000-331.02-13 213-0000-331.13-00 213-0000-361.00-00 213-0000-491.95-10 CITY OF LA QU , CALIFORNIA ACCOUNT DESCRIPTION LIS'iinu FOR FISCAL YEAR 2009 DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance LLEBG GRANT / Grant I LLEBG GRANT / Grant II LLEBG GRANT / Grant III LLEBG GRANT / Grant IV Federal Government Rev. / Justice Assistance Grant Other Revenues / Allocated Interest Income Transfers Out / Transfers Out 53 PREPARE] '23/10, 16:16:27 PROGRAM wnACTB FUND Indian Gaming DEPARTMENT ACCOUNT # 214-0000-101.00-00 214-0000-115.00-00 214-0000-125.00-00 214-0000-126.00-00 214-0000-130.00-00 214-0000-150.00-00 214-0000-152.00-00 214-0000-152.01-00 214-0000-152.02-00 214-0000-156.00-00 214-0000-200.00-00 214-0000-201.00-00 214-0000-203.00-00 214-0000-222.00-00 214-0000-222.10-00 214-0000-241.00-00 214-0000-242.00-00 214-0000-243.00-00 214-0000-245.00-00 214-0000-290.00-00 214-0000-334.00-00 214-0000-361.00-00 214-0000-421.80-04 214-0000-491.95-10 CITY OF LA QU , CALIFORNIA ACCOUNT DESCRIPTION LIS'ejLmw FOR FISCAL YEAR 2009 DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergove•rnmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Non -Current Liabilities / Deferred Revenue Deferred Revenue / Unearned Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Intergovernment Revenues / State Grants Other Revenues-/ Allocated Interest Income Other Financing Uses / Contributions Transfers Out / Transfers Out 54 PREPAREI '23/10, 16:16:27 PROGRAM wn#ACTB FUND Lighting DEPARTMENT. ACCOUNT # 215-0000-101.00-00 215-0000-115.00-00 215-0000-125.00-00 215-0000-126.00-00 215-0000-130.00-00 215-0000-150.00-00 215-0000-152.00-00 215-0000-152.01-00 215-0000-152.02-00 215-0000-156.00-00 215-0000-200.00-00 215-0000-201.00-00 215-0000-203.00-00 215-0000-204.00-00 215-0000-204.03-00 215-0000-204.05-00 215-0000-205.00-00 215-0000-207.00-00 215-0000-241.00-00 215-0000-242.00-00 215-0000-243.00-00 215-0000-245.00-00 215-0000-290.00-00 215-0000-355.02-00 215-0000-361.00-00 215-0000-365.01-00 215-0000-391.00-00 215-0000-481.90-01 215-0000-481.90-02 215-0000-491.95-10 & Landscaping Fu CITY OF LA QU , CALIFORNIA ACCOUNT DESCRIPTION LIS'iinL7 FOR FISCAL YEAR 2009 DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds /'Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Special Assessments / Lighting & Landscape Asse Other Revenues / Allocated Interest Income Developer Fees / Lighting & Landscape Other Financing Sources / Transfers In Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Transfers Out / Transfers Out 55 PREPAREI 23/10, 16:16:27 PROGRAM wmmCTB FUND RCTC DEPARTMENT ACCOUNT # 216-0000-101.00-00 216-0000-115.00-00 216-0000-125.00-00 216-0000-126.00-00 216-0000-130.00-00 216-0000-150.00-00 216-0000-152.00-00 216-0000-152.01-00 216-0000-152.02-00 216-0000-156.00-00 216-0000-200.00-00 216-0000-201.00-00 216-0000-203.00-00 216-0000-204.00-00 216-0000-204.03-00 216-0000-204.05-00 216-0000-205.00-00 216-0000-207.00-00 216-0000-209.00-00 216-0000-222.00-00 216-0000-241.00-00 216-0000-242.00-00 216-0000-243.00-00 216-0000-245.00-00 216-0000-290.00-00 216-0000-337.23-00 216-0000=361.00-00 216-0000-391.00-00 216-0000-421.90-01 216-0000-421.90-02 216-0000-491.95-10 Funding CITY OF LA QU ,•CALIFORNIA ACCOUNT DESCRIPTION LIS'iinw FOR FISCAL YEAR 2009 DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from -other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Curreht Liabilities / Liabilities - Payables Current Liabilities / Accounts•Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE /,Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund•Equity / Fund Balance County Gov't Revenue / RCTC Funding Other Revenues / Allocated Interest Income Other Financing Sources / Transfers In Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Transfers Out / Transfers Out 56 PREPAREI '23/10•, 16:16:27 PROGRAM ..,ACTS FUND Development DEPARTMENT ACCOUNT # 217-0000-101.00-00 217-0000-115.00-00 217-0000-125.00-00 217-0000-126.00-00 217-0000-130.00-00 217-0000-150.00-00 217-0000-152.00-00 217-0000-152.01-00 217-0000-152.02-00 217-0000-156.00-00 217-0000-200.00-00 217-0000-201.00-00 217-0000-203.00-00 217-0000-205.00-06 217-0000-207.00-00 217-0000-209.00-00 217-0000-222.00-00 217-0000-228.15-00 217-0000-228.60-00 217-0000-241.00-00 217-0000-242.00-00 217-0000-243.00-00 217-0000-245.00-00 217-0000-290.00-00 217-0000-361.00-00 217-0000-365.20-00 217-0000-366.00-00 217-0000-391.00-00 217-0000-481.90-01 217-0000-481.90-02 217-0000-491.95-10 217-0000-551.45-01 Agreement Fun CITY OF LA QU , CALIFORNIA ACCOUNT DESCRIPTION LIS'ianv FOR FISCAL YEAR 2009 DIVISION DESCRIPTION Cash 8 Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities : Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue Deposits Payable / Deposits -Planning Deposits Payable / Interest FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income Developer Fees / Quimby fees Other Revenues / Mitigation Measures Other Financing Sources / Transfers In Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Transfers Out / Transfers Out Contract Services / Construction 57 PREPAREI '23/10, 16:16:27 CITY OF LA QU: CALIFORNIA PROGRAM w„MCTB ACCOUNT DESCRIPTION LIS'iai.0 FOR FISCAL YEAR 2009 FUND CV Violent Crime Task For DEPARTMENT DIVISION ACCOUNT # DESCRIPTION 218-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 218-0000-101.20-00 Pooled Cash / Petty Cash 218-0000-115.00-00 Accounts Receivable / Accounts Receivable 218-0000-125.00-00 Accounts Receivable / Interest Receivable 218-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 218-0000-133.00-00 Due from Others / Travel Advances 218-0000-136.00-00 Due from Others / Prepaid Items 218-0000-201.00-00 Current Liabilities / Accounts Payable 218-0000-241.00-00 FUND BALANCE / Revenue Control 218-0000-242.00-00 FUND BALANCE / Expenditure Control 218-0000-243.00-00 FUND BALANCE / Encumbrances Summary 218-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances 218-0000-290.00-00 Fund Equity / Fund Balance 218-0000-334.08-00 State Grants / JAIB 218-0000-334.09-00 State Grants / JAG Grant 21870000-361.00-00 Other Revenues / Allocated Interest Income 218-0000-373.10-00 Asset Forfeiture / State Adjudicated 218-0000-373.20-00 Asset Forfeiture / Federal Adjudicated 218-0000-375.00-00 Other Revenues / Member Contrib-Carryover 218-0000-376.00-00 Other Revenues / CLET Line Reimburs-Match 218-0000-421.10-01 Salaries & Wages / Permanent Full Time 218-0000-421.20-01 Employee Benefits / PERS-City Portion 218-0000-421.20-02 Employee Benefits / PERS-Employee Portion 218-0000-421.20-03 Employee Benefits / PERS-Survivor Benefits 218-0000-421.21-01 Insurance Benefits / Medical Insurance 218-0000-421.21-07 Insurance Benefits / Long Term Disability 218-0000-421.25-01 Workers Comp Insurance / Workers Comp Insurance 218-0000-421.27-03 Other Benefits & Deduc. / Medicare 218-0000-421.27-05 Other Benefits & Deduc. / Medicare 218-0000-421.30-10 Contract Services / Cty Riverside -Salaries 218-0000-421.30-15 Contract Services / Janitorial Service 218-0000-421.30-30 Contract Services / Alarm Service 218-0000-421.40-15 Utilities /•Electricity 218-0000-421.41-22 Utilities / Telephone 218-0000-421.42-16 Utilities / Cable 218-0000-421.42-17 Utilities / Refuse Collection 218-0000-421.42-20 Utilities / Pest Control 218-0000-421.43-88 Maintenance & Repair / Mainenance & Repair 218-0000-421.44-07 Rental Services / Uniforms 218-0000-421.51-01 Services & Supplies / Travel & Training 218-0000-421.56-01 Services & Supplies / Office Supplies 218-0000-421.56-02 Services & Supplies / Operating Supplies 218-0000-421.80-04 Other Financing Uses / Contributions 58 PREPAREI '23/10, 16:16:27 PROGRAM anmCTB FUND Quimby Fund DEPARTMENT ACCOUNT 0 220-0000-101.00-00 220-0000-115.00-00 220-0000-125.00-00 220-0000-126.00-00 220-0000-130.00-00 220-0000-150.00-00 220-0000-152.00-00 220-0000-152.01-00 220-0000-152.02-00 220-0000-156.00-00 220-0000-200.00-00 220-0000-201.00-00 220-0000-203.00-00 220-0000-205.00-00 220-0000-207.00-00 220-0000-209.00-00 220-0000-222.00-00 220-0000-228.30-00 220-0000-241.00-00 220-0000-242.00-00 220-0000-243.00-00 220-0000-245.00-00 220-0000-290.00-00 220-0000-361.00-00 220-0000-365.20-00 220-0000-390.70-00 220-0000-391.00-00 220-0000-431.35-07 220-0000-431.45-01 220-0000-431.50-10 220-0000-481.90-01 220-0000-481.90-02 220-0000-491.95-10 CITY OF LA QU: , CALIFORNIA ACCOUNT DESCRIPTION LIS'iirvv FOR FISCAL YEAR 2009 DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Accounts,Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities-/ Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue Deposits Payable / Miscellaneous Deposits FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income Developer Fees / Quimby fees Other Financing Sources / Donations Other Financing Sources / Transfers In Contract Services / Design Contract Services / Construction Reimbursement / Reimburse Developer Fees Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Transfers Out / Transfers Out 59 PREPAREI '23/10, 16:16:27 PROGRAM unACTB FUND AS 939 DEPARTMENT ACCOUNT # 221-0000-101.00-00 221-0000-125.00-00 221-0000-126.00-00 221-0000-201.00-00 221-0000-241.00-00 221-0000-242.00-00 221-0000-243.00-00 221-0000-245.00-00 221-0000-290.00-00 221-0000-335.02-00 221-0000-343.65-00 221-0000-361.00-00 221-0000-463.33-22 221-0000-463.71-01 221-0000-463.75-10 221-0000-463.90-01 221-0000-463.90-02 221-0000-491.95-10 CITY OF LA QU I CALIFORNIA ACCOUNT DESCRIPTION LIS'I1Nt; FOR FISCAL YEAR 2009 DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Current Liabilities / Accounts Payable FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance State Government Shared / State Mandated AS 939 Charges for Services / AS 939 Revenue Other Revenues / Allocated Interest Income Other Outside Services / AS 939 Recycling Capital Purchases / Machinery & Equipment Contract Services / Bob Hope Classic Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Transfers Out / Transfers Out 60 PREPARE] '23/10, 16:16:27 CITY OF LA QU: , CALIFORNIA E. 61 PROGRAM-..aCTB ACCOUNT DESCRIPTION LIS'iina7 FOR FISCAL YEAR 2009 FUND SB 1266 Fund DEPARTMENT ACCOUNT # DESCRIPTION 222=0000-101.00-00 222-0000-125.00-00 222-0000-201.00-00 222-0000-222.10-00 222-0000-241.00-00 222-0000-242.00-00 222-0000-243.00-00 222-0000-245.00-00 222-0000-290.00-00 222-0000-335.20-05 222-0000-335.20-10 222-0000-361.00-00 222-0000-463.71-01 222-0000-491.95-10 DIVISION Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Interest Receivable Current Liabilities / Accounts Payable Deferred -Revenue / Unearned Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance State Government Shared / Prop 1B Funding State Government Shared / SB 1266 Revenue Other Revenues / Allocated Interest Income Capital Purchases / Machinery & Equipment Transfers Out / Transfers Out PREPAREI '23/10, 16:16:27 CITY OF LA QU: I CALIFORNIA PROGRAM ..-.-CTB ACCOUNT DESCRIPTION LIS)inu FOR FISCAL YEAR 2009 FUND Infrastructure Fund DEPARTMENT ACCOUNT # 225-0000-101.00-00 225-0000-115.00-00 225-0000-125.00-00 225-0000-126.00-00 225-0000-130.00-00 225-0000-150.00-00 225-0000-152.00-00 225-0000-152.01-00 225-0000-152.02-00 225-0000-156.00-00 225-0000-200.00-00 225-0000-201.00-00 225-0000-203.00-00 225-0000-204.00-00 225-0000-204.03-00 225-0000-204.05-00 225-0000-205.00-00 225-0000-207.00-00 225-0000-209.00-00 225-0000-222.00-00 225-0000-241.00-00 225-0000-242.00-00 225-0000-243.00=00 225-0000-245.00-00 225-0000-290.00-00 225-0000-360.00-00 225-0000-361.00-00 225-0000-365.00-00 225-0000-391.00-00 225-0000-431.45-01 225-0000-431.74-01 225-0000-431.74-04 225-0000-481.90-01 225-0000-481.90-02 225-0000-491.95-10 DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other -Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Miscellaneous Revenue Other Revenues / Allocated Interest Income Other Revenues / Developer Fees Other Financing Sources / Transfers In Contract Services / Construction Land / Land Acquisition Land / Right of Way Acquisition Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Transfers Out / Transfers Out 62 PREPAREI '23/10, 16:16:27 PROGRAM .,ACTB FUND Village DEPARTMENT ACCOUNT # 230-0000-101.00-00 230-0000-115.00-.00 230-0000-125.00-00 230-0000-126.00-00 230-0000-130.00-00 230-0000-150.00-00 230-0000-152.00-00 230-0000-152.01-00 230-0000-152.02-00 230-0000-156.00-00 230-0000-200.00-00 230-0000-201.00-00 230-0000-203.00-00 230-0000-204.00-00 230-0000-204.03-00 230-0000-204.05-00 230-0000-205.00-00 230-0000-207.00-00 230-0000-209.00-00 230-0000-222.00-00 230-0000-241.00-00 230-0000-242.00-00 230-0000-243.00-00 230-0000-245.00-00 230-0000-290.00-00 230-0000-361.00-00 230-0000-391.00-00 230-0000-481.90-01 230-0000-481.90-02 230-0000-491.95-10 CITY OF LA QU , CALIFORNIA ACCOUNT DESCRIPTION LIS'iinu FOR FISCAL YEAR 2009 Parking Fund DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income Other Financing Sources / Transfers In Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Transfers Out / Transfers Out 63 , PREPARE[ '23/10, 16:16:27 CITY OF LA QU: I CALIFORNIA PROGRAM _....CTB ACCOUNT DESCRIPTION LIS' ai.w FOR FISCAL YEAR 2009 FUND So Coast Air Quality Fund DEPARTMENT ACCOUNT # 235-0000-101.00-00 235-0000-115.00-00 235-0000-125.00-00 235-0000-126.00-00 235-0000-130.00-00 235-0000-150.00-00 235-00.00-152.00-00 235-0000-152.01-00 235-0000-152.02-00 235-0000-156.00-00 235-0000-200.00-00 235-0000-201.00-00 235-0000-203.00-00 235-0000-204.00-00 235-0000-204.03-00 235-0000-204.05-00 235-0000-205.00-00 235-0000-207.00-00 235-0000-209.00-00 235-0000-222.00-00 235-0000-241.00-00 235-0000-242.00-00 235-0000-243.00-00 235-0000-245.00-00 235-0000-290.00-00 235-0000-334.00-00 235-0000-335.50-00 235-0000-335.52-00 235-0000-336.00-00 235-0000-361.00-00 235-0000-391.00-00 235-0000-463.31-01 235-0000-463.34-04 235-0000-463.71-01 235-0000-491.95-10 DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable. Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Intergovernment Revenues./ State Grants State Government Shared / SCAQ Contribution State Government Shared / MSRC Funding Intergovernment Revenues / Other Local Gov't Revenu Other Revenues / Allocated Interest Income Other Financing Sources / Transfers In Contract Services / CVAG Contract Services / Technical Capital Purchases / Machinery & Equipment Transfers Out / Transfers Out 64 PREPARE] 123/10, 16:16:27 PROGRAM-...ACTB FUND CMAQ/ISTEA DEPARTMENT ACCOUNT # 240-0000-101.00-00 240-0000-115.00-00 240•-0000-125.00-00 240-0000-126.00-00 240-0000-130.00-00 240-0000-150.00-00 240-0000-152.00-00 240-0000-152.01-00 240-0000-152.02-00 240-0000-156.00-00 240-0000-200.00-00 240-0000-201.00-00 240-0000-203.00-00 240-0000-204.00-00 240-0000-204.03-00 240-0000-204.05-00 240-0000-205.00-00 240-0000-207.00-00 240-0000-209.00-00 240-0000-222.00-00 240-0000-241.00-00 240-0000-242.00-00 240-0000-243.00-00 240-0000-245.00-00 240-0000-290.00-00 240-0000-334.00-00 240-0000-336.00-00 240-0000-361.00-00 240-0000-391.00-00 240-0000-431.34-04 240-0000-491.95-10 (T21) Fund DESCRIPTION CITY OF LA QU , CALIFORNIA ACCOUNT DESCRIPTION LIS'ian%7 FOR FISCAL YEAR 2009 DIVISION Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies. Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities /•Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Intergovernment Revenues / State Grants Intergovernment Revenues / Other Local Gov't Revenu Other Revenues / Allocated Interest Income Other Financing Sources / Transfers In Contract Services / Technical Transfers Out / Transfers Out 65 PREPARE] 123/10, 16:16:27 CITY OF LA QU CALIFORNIA PROGRAM unACTB ACCOUNT DESCRIPTION LIS'itnv FOR FISCAL YEAR 2009 FUND RDA PA 1 Lo Mod Bond Fund DEPARTMENT DIVISION ACCOUNT # DESCRIPTION 243-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 243-0000-102.82-10 Fisc Agnt Debt Svc Acct / 95 RDA Bond Issue 243-0000-115.00-00 Accounts Receivable / Accounts Receivable 243-0000-125.00-00 Accounts Receivable / Interest Receivable 243-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 243-0000-130.00-00 Due from Others / Due from other Funds 243-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt 243-0000-152.00-00 Non -Current Receivables / Advance to Other Funds 243-0000-152.01-00 Advance to Other Funds / Principal 243-0000-152.02-00 Advance to Other Funds / Interest 243-0000-156.00-00 Non -Current Receivables / Deposits 243-0000-200.00-00 Current Liabilities / Liabilities - Payables 243-0000-201.00-00 Current Liabilities / Accounts Payable 243-0000-203.00-00 Current Liabilities / Due to Other Agencies 243-0000-204.00-00 Current Liabilities / Advance from Other Funds 243-0000-204.03-00 Advance from Other Funds / Principal 243-0000-204.05-00 Advance from Other Funds / Interest 243-0000-205.00-00 Current Liabilities / Due to other funds 243-0000-207.00-00 Current Liabilities / Accrued Expenses 243-0000-209.00-00 Current Liabilities / Current Payables 243-0000-222.00-00 Non -Current Liabilities / Deferred Revenue 243-0000-241.00-00 FUND BALANCE / Revenue Control 243-0000-242.00-00 FUND BALANCE / Expenditure Control 243-0000-243.00-00 FUND BALANCE / Encumbrances Summary 243-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances 243-0000-290.00-00 Fund Equity / Fund Balance 66 PREPARE! 123/10, 16:16:27 CITY OF LA QU , CALIFORNIA PROGRAM t7nACTS ACCOUNT DESCRIPTION LIS)inu FOR FISCAL•YEAR 2009 FUND RDA PA 1 Lo Mod Bond Fund DEPARTMENT RDA ACCOUNT 243-9001-361.00-01 243-9001-362.00-01 243-9001-390.30-0 243-9001-391.00-01 243-9001-399.00-01 •243-9001-463.90-0'. 243-9001-463.90-0; 243-9001-703.10-11 243-9001-704.31-1i 243-9001-704.51-0. 243-9001-704.51=4; 243-9001-704.51-4' 243-9001-704.55-0. 243-9001-704.74-0. 243-9001-704.90-0. 243-9001-704.90-0 243-9001-704.90-0; 243-9001-704.95-11 DIVISION PA 1 DESCRIPTION Other Revenues / Allocated Interest Income Other Revenues / NonAllocated Interest Inc Other Financing Sources / Bond Proceeds Other Financing Sources / Transfers In Other Financing Sources / Revenue -Year End Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Salaries & Wages / Commissions & Boards Other Contract Services / County Admin SB Other Services / Travel & Meetings Other -Services / 2nd Trust Deeds Other Services / Low Mod Housing Projects Advertising / Legal Notices Land / Land Acquisition Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Reimburse General Fund / Capital Exp Transfers Out / Transfers Out Close 2557 67 PREPAREI '23/10, 16:16:27 PROGRAM wnACTB FUND RDA PA DEPARTMENT ACCOUNT # 244-0000-101.00=00 244-0000-102.00-00 244-0000-115.00-00 244-0000-125.00-00 244-0000-126.00-00 244-0000-130.00-00 244-0000-150.00-00 244-0000-152.00-00 244-0000-152.01-00 244-0000-152.02-00 244-0000-156.00-00 244-0000-200.00-00 244-0000-201.00-00 244-0000-203.00-00 244-0000-204:00-00 244-0000-204.03-00 244-0000-204.05-00 244-0000-205.00-00 244-0000-207.0.0-00 244-0000-209.00-00 244-0000-222.00-00 244-0000-241.00-00 244-0000-242.00-00 244-0000-243.00-00 244-0000-245.00-00 244-0000-290.00-00 244-0000-362.00-00 244-0000-390.30-00 Lo/Mod Bond Fund CITY OF LA QU , CALIFORNIA ACCOUNT DESCRIPTION LISiinb FOR FISCAL YEAR 2009 DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Cash & Cash Equivalents / Cash with Fiscal Agent Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued'Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / NonAllocated Interest Inc Other Financing Sources / Bond Proceeds 68 PREPAREI '23/10, 16:16:27 PROGRAM unACTB FUND RDA PA DEPARTMENT RDA ACCOUNT # 244-9002-361.00-00 244-9002-362.00-00 244-9002-390.30-00 244-9002-391.00-00 244-9002-704.31-16 244-9002-704.51-01 244-9002-704.51-43 244-9002-704.51-49 244-9002-704.55-01 244-9002-704.74-01 244-9002-704.82-82 244-9002-704.90-01 244-9002-704.90-02 244-90'02-704.90-03 244-9002-704.95-10 2 Lo/Mod Bond Fund CITY OF LA QU , CALIFORNIA ACCOUNT DESCRIPTION LISiinb FOR FISCAL YEAR 2009 DIVISION PA 2 DESCRIPTION Other Revenues / Allocated Interest Income Other Revenues / NonAllocated Interest Inc Other Financing Sources / Bond Proceeds Other Financing Sources / Transfers In Other Contract Services / County Admin SB 2557 Other Services / Travel & Meetings Other Services / 2nd Trust Deeds Other Services / Low Mod Housing Projects Advertising / Legal Notices Land / Land Acquisition Debt / Bond Issuance Costs Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Reimburse General Fund / Capital Exp Transfers Out / Transfers Out E 69 PREPARE] (23/10, 16:16:27 CITY OF LA QU CALIFORNIA PROGRAM unACTB ACCOUNT DESCRIPTION LIS'iinu FOR FISCAL YEAR 2009 FUND RDA PA 1 Low/Mod Tax Fund DEPARTMENT DIVISION ACCOUNT # DESCRIPTION 245-0000-101.00-00 Cash & Cash Equivalents / Pooled•Cash 245-0000-101.24-50 LQRP Cash / Investment in Pooled Cash 245-0000-101.24=60 LQRP Cash / LQRP Cash Account 245-0000-115.00-00 Accounts Receivable / Accounts Receivable 245-0000-125.00-00 Accounts Receivable /.Interest Receivable 245-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 245-0000-128.00-00 Accounts Receivable / Notes Receivable 245-0000-128.03-00 Notes Receivable / Principal 245-0000-128.05-00 Notes Receivable / Interest 245-0000-130.00-00 Due from Others / Due from other Funds 245-0000-136.00-00 Due from Others / Prepaid Items 245-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt 245-0000-152.00-00 Non -Current Receivables /.Advance to Other Funds 245-0000-152.01-00 Advance to Other Funds / Principal 245-0000-152.02-00 Advance to Other Funds / Interest 245-0000-156.00-00 Non -Current Receivables / Deposits 245-0000-200.00-00 Current Liabilities / Liabilities - Payables 245-0000-201.00-00 Current Liabilities / Accounts Payable 245-0000-203.00-00 Current Liabilities / Due to Other Agencies 245-0000-204.00-00 Current Liabilities / Advance from Other Funds 245-0000-204.03-00 Advance from Other Funds / Principal 245-0000-204.05-00 Advance from Other Funds / Interest 245-0000-205.00-00 Current Liabilities / Due to other funds 245-0000-207.00-00 Current Liabilities / Accrued Expenses 245-0000-209.00-00 Current Liabilities / Current Payables 245-0000-222.00-00 Non -Current Liabilities / Deferred Revenue 245-0000-228.00-00 Non -Current Liabilities / Deposits Payable 245-0000'-241.00-00 FUND BALANCE / Revenue Control 245-0000-242.00-00 FUND BALANCE / Expenditure Control 245=0000-243.00-00 FUND BALANCE•/ Encumbrances Summary 245-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances 245-0000-290.00-00 Fund.Equity / Fund Balance 70 PREPAREI '23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM wriMCTB ACCOUNT DESCRIPTION LIS'ianu FOR FISCAL YEAR 2009 FUND RDA PA 1 Low/Mod Tax Fund DEPARTMENT RDA DIVISION PA 1 ACCOUNT # DESCRIPTION 245-9001-311.35-00 Property Tax Revenue / Low Mod Set Aside 245-9001-361.00-00 Other Revenues / Allocated Interest Income 245-9001-362.00-00 Other Revenues / NonAllocated Interest Inc 245-9001-380.10-00 RDA Revenues / Subsidy Reimbursements 245-9001-380.20-00 RDA Revenues / Home Sale Proceeds 245-9001-380.25-00 RDA Revenues / Rental Revenue 245-9001-380.30-00 RDA Revenues / Rehab Loan Repayments 245-9001-380.40-00 RDA Revenues / 2nd Trust Deed Repayments 245-9001-390.30-00 Other Financing Sources / Bond Proceeds 245-9001-390.50-00 Other Financing Sources / Miscellaneous Income 245-9001-390.60-00 Other Financing Sources / Loan Proceeds 245-9001-391.00-00 Other Financing Sources / Transfers In 245-9001-392.50-00 Capital Asset Disposition / Sale of Land 245-9001-703.10-10 Salaries & Wages / Commissions & Boards 245-9001-703.20-01 Employee Benefits / PERS-City Portion 245-9001-703.20-02 Employee Benefits / PERS-Employee Portion 245-9001-703.20-03 Employee Benefits / PERS-Survivor Benefits 245-9001-703.21-01 Insurance Benefits / Medical Insurance 245-9001-703.21-02 Insurance Benefits / Vision Insurance 245-9001-703.21-03 Insurance Benefits / Dental Insurance 245-9001-703.21-05 Insurance Benefits / Life Insurance 245-9001-703.21-07 Insurance Benefits / Long Term Disability 245-9001-703.25-01 Workers Comp Insurance / Workers Comp Insurance 245-9001-703.27-01 Other Benefits & Deduc. / State Unemployment SUI 245-9001-703.27-03 Other Benefits & Deduc. / Medicare 245-9001-703.27-05 Other Benefits & Deduc. / Social Security 245-9001-703.31-16 Other Contract Services / County Admin AB 2557 245-9001-703.32-01 Contract Services / Attorney 245-9001-703.32-04 Contract Services / Attorney Litigation 245-9001-703.32-07 Contract Services / Consultants 245-9001-703.32-10 Contract Services / Professional 245-9001-703.32-13 Contract Services / Auditors 245-9001-703.32-32 Contract Services / Attorney 245-9001-703.33-02 Other Professional / Chamber of Commerce 245-9001-703.33-07 Other Professional / LQ Arts Foundation 245-9001-703.41-01 Utilities / Electric 245-9001-703.41-13 Utilities / Gas 245-9001-703.41-16 Utilities / Water 245-9001-703.51-01 Other Services / Travel & Meetings 245-9001-703.51-02 Other Services / Vehicle Reimbursement 245-9001-703.51-10 Other Services / Sewer Subsidy Program 245-9001-703.51-11 Other Services / Low Mod Village Apartmnts 245-9001-703.51-37 Other Services / Building Horizons 245-9001-703.51-40 Other Services / Rental Program Expenses 245-9001-703.51-43 Other Services / 2nd Trust Deed Program 245-9001-703.51-44 Other Services / 2nd Trst Deed Centerpoint 245-9001-703.51-45 Other Services / 48 & Adams/Centerpoint 245-9001-703.51-46 Other Services / Apartment Rehabilitation 245-9001-703.51-49 Other Services / Low Mod Housing Projects 245-9001-703.51-55 Other Services / Foreclosure Acquisition 245-9001-703.51-60 Other Services / Mobile Home Rehabilitatio 245-9001-703.53-03 Other expenses / Membership Dues 245-9001-703.55-01 Advertising / Legal Notices 245-9001-703.74-01 Capital / Land Acquisition 71 PREPARE] '23/10, 16:16:27 PROGRAM wmACTB FUND RDA PA DEPARTMENT RDA ACCOUNT # 245-9001-703:90-01 245-9001-703.90-02 245-9001-703.90-03 245-9001-703.95-10 Low/Mod Tax Fund CITY OF LA QU . CALIFORNIA ACCOUNT DESCRIPTION LIS'lLmw FOR FISCAL YEAR 2009 DIVISION PA 1 DESCRIPTION Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Reimburse General Fund / Capital Exp Transfer Out / Transfer Out 72 PREPAREI '23/10, 16:16:27 PROGRAM unACTB FUND RDA PA DEPARTMENT ACCOUNT # 246-0000-101.00-00 246-0000-101.20-01 246-0000-101.23-79 246-0000-101.23-80 246-0000-101.23-81 246-0000-101.23-82 246-0000-101.23-83 246-0000-115.00-00 246-0000-115.10-00 246-0000-115.11-00 246-0000-125.00-00 246-0000-126.00-00 246-0000-128.00-00 246-0000-130.00-00 246-0000-136.00-00 246-0000-136.01-00 246-0000-150.00-00 246-0000-152.00-00 246-0000-152.01-00 246-0000-152.02-00 246-0000-156.00-00 246-0000-156.01-00 246-0000-156.50-01 246-0000-200.00-00 246-0000-201.00-00 246-0000-203.00-00 246-0000-204.00-00 246-0000-204.03-00 246-0000-204.05-00 246-0000-205.00-00 246-0000-207.00-00 246-0000-207.01-00 246-0000-209.00-00 246-0000-222.00-00 246-0000-228.12-00 246-0000-228.30-01 246-0000-241.00-00 246-0000-242.00-00 246-0000-243.00-00 246-0000-245.00-00 246-0000-290.00-00 Lo/Mod Tax Fund CITY OF LA QU: , CALIFORNIA ACCOUNT DESCRIPTION LIS'iint. FOR FISCAL YEAR 2009 DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Petty Cash / WSA Wash St Apts / Petty Cash Wash St Apts / Cash Acct/Operating Wash St Apts / Cash Acct/Taxes&Insurance Wash St Apts / Cash Acct/Security Dep Wash St Apts / Cash Acct/Replcmnt Resrve Accounts Receivable / Accounts Receivable Accounts Receivable / Wash St Apts - Other Accounts Receivable / Wash St Apts - Subsidy Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Accounts Receivable / Notes Receivable Due from Others / Due from other Funds Due from Others / Prepaid Items Prepaid Items / Washington St Apts Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Deposits / WSA Payroll*Trust Deposit Workers Comp Deposits / Work Comp DepWash St Apts Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Accrued Expenses / Accrued Exp/Wash St Apts Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue Deposits Payable / Wash St Apts Dep Payable Miscellaneous Deposits / Wash St Apt Misc Dep Pybl FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance 73 .. r PREPAREI '23/10, 16:16:27 CITY OF LA QU: CALIFORNIA PROGRAM wnmCTB ACCOUNT DESCRIPTION LIS)lnw FOR FISCAL YEAR 2009 FUND RDA PA 2 Lo/Mod Tax Fund DEPARTMENT RDA DIVISION PA 2 ACCOUNT # DESCRIPTION 246-9002-311.35-00 Property Tax•Revenue / Low Mod Set Aside 246-9002-331.00-00 Intergovernment Revenues / Federal Government Rev. 246-9002-331.20-00 Federal Government Rev. / Interest Rate Subsidy 246-9002-361.00-00 Other Revenues / Allocated Interest Income 246-9002-362.00-00 Other Revenues / NonAllocated Interest Inc 246-9002-362.10-00 NonAllocated Interest Inc / NonAlloc Int Inc/WSA 246-9002-364.00-00 Other Revenues / Developer Agreement -Fundi 246-9002-380.25-00 RDA Revenues / Rental Revenue 246-9002-380.25-01 Rental Revenue / Rent Variances/WSA 246-9002-380.26-00 RDA Revenues / Vista Dune MHP Rental Rev 246-9002-380.27-00 RDA Revenues / Wash St Apt Other Revenue 246-9002-380.40-00 RDA Revenues / 2nd Trust Deed Repayments 246-9002-390.30-00 Other Financing Sources / Bond Proceeds 246-9002-390.50-00 Other Financing Sources / Miscellaneous Income 246-9002-391.00-00 Other Financing Sources / Transfers In 246-9002-392.50-00 Capital Asset Disposition / Sale of Land 246-9002-396.00-00 Other Financing Sources / Miraflores Note Repayment 246-9002-703.10-10 Salaries & Wages / Commissions & Boards 246-9002-703.20-01 Employee Benefits / PERS-City Portion 246-9002-703.20-02 Employee Benefits / PERS-Employee Portion 246-9002-703.20-03 Employee Benefits / PERS-Survivor Benefits 246-9002-703.21-01 Insurance Benefits / Medical Insurance 246-9002-703.21-02 Insurance Benefits / Vision Insurance 246-9002-703.21-03 Insurance Benefits / Dental Insurance 246-9002-703.21-05 Insurance Benefits / Life Insurance 1246-9002-703.21-07 Insurance Benefits / Long Term Disability 246-9002-703.25-01 Workers Comp Insurance / Workers Comp Insurance 246-9002-703.27-01 Other Benefits & Deduc. / State Unemployment'SUI 246-9002-703.27-03 Other Benefits & Deduc. / Medicare 246-9002-703.27-05 Other Benefits & Deduc. /-Social Security 246-9002-703.31-16 Other Contract Services / County Admin AB 2557 246-9002-703.32-01 Contract Services / Attorney 246-9002-703.32-04 Contract Services / Attorney Litigation 246-9002-703.32-07 Contract Services / Consultants 246-9002-703.32-10 Contract Services / Professional 246-9002-703.32-13 Contract Services / Auditors 246-9002-703.,32-32 Contract Services / Attorney 246-9002-703.33-02 Other Professional / Chamber of Commerce 246-9002-703.33-07 Other Professional / LQ Arts Foundation 246-9002-703.41-01 Utilities / Electric 246-9002-703.41-13 Utilities / Gas 246-9002-703.41-16 Utilities / Water 246-9002-703.51-01 Other Services / Travel & Meetings 246-9002-703.51-02 Other Services / Vehicle Reimbursement 246-9002-703.51-10 Other Services / Sewer Subsidy Program 246-9002-703.51-30 Other Services / Washington Street Apts. 246-9002-703.51-43 Other Services / 2nd Trust Deed Program 246-9002-703.51-44 Other Services / 2nd Trst Deed Centerpoint 246-9002-703.51-45 Other Services / 48 & Adams/Centerpoint 246-9002-703.51-49 Other Services / Low Mod Housing Projects 246-9002-703.51-52 Other Services / 48 & Adams Planning 246-9002-703.51-55 Other Services / Foreclosure Acquisition 246-9002-703.51-60 Other Services / Mobile Home Rehabilitatio 246-9002-703.51-62 Other Services / 47 & Adams Project 74 PREPARE[ '23/10, 16:16:27 PROGRAM wn#ACTB FUND RDA PA DEPARTMENT RDA ACCOUNT # 246-9002-703.51-65 246-9002-703.51-68 246-9002-703.51-72 246-9002-703.53-03 246-9002-703.55-01 246-9002-703.74-01 246-9002-703.82-30 246-9002-703.82-35 246-9002-703.83-30 246-9002-703.83-35 246-.9002-703.90-01 246-9002-703.90-02 246=9002-703.90-03 246-9002-703.95-10 2 Lo/Mod Tax Fund CITY OF LA QU: I CALIFORNIA ACCOUNT DESCRIPTION LIS'ianw FOR FISCAL YEAR 2009 DIVISION PA 2 DESCRIPTION Other Services / Washington/Miles Project Other Services / Vista Dunes mobile'hm pk Other Services / Watercolor Court Homes Other expenses / Membership Dues Advertising / Legal Notices Capital / Land Acquisition Principal Payment / Provident Loan Principal Payment / USDA Loan Interest Payment / Provident Loan Interest Payment / USDA Loan Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Reimburse General Fund / Capital Exp Transfer Out / Transfer Out 75 PREPAREI '23/10, PROGRAM t7remCTB FUND 2004 DEPARTMENT ACCOUNT 248-0000-101.00-0 248-0000-102.81-1 248-0000-103.00-0 248-0000-115.00-0 248-0000-125.00-0 248-0000-126.00-0 248-0000-130.00-0 248-0000-150.00-0 248-0000-152.00-0 248-0000-152.01-0 248-0000-152.02-0 248-0000-156.00-0 248-0000-200.00-0 248-0000-201.00-0 248-0000-203.00-0 248-0000-204.00-0 248-0000-204.03-0 248-0000-204.05-0 248-0000-205.00-0 248-0000-207.00-0 248-0000-209.00-0 248-0000-222.00-0 248-0000-241.00-0 248-0000-242.00-0 248-0000-243.00-0 248-0000-245.00-0 248-0000-290.00-0 248-0000-362.00-0 16:16:27 CITY OF LA QUi . CALIFORNIA ACCOUNT DESCRIPTION LISlimw FOR FISCAL YEAR 2009 Lo/Mod Bond Fund DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Project Cash / 2004 FA Bond Issue Cash & Cash Equivalents / Investments - Current Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities /• Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / NonAllocated Interest Inc 76 PREPARE[ '23/10, 16:16:27 PROGRAM ommCTB FUND 2004 Lo/Mod Bond Fund DEPARTMENT RDA ACCOUNT # 248-9002-361.00-00 248-9002-362.00-00 248-9002-390.30-00 248-9002-391.00-00 248-9002-702.74-01 248-9002-702.95-10 248-9002-704.51-01 248-9002-704.51-43 248-9002-704.51-70 248-9002-704.51-71 248-9002-704.51-72 248-9002-704.51-73 248-9002-704.51-74 248-9002-704.55-01 248-9002-704.74-01 248-9002-704.82-82 248-9002-704.90-01 248-9002-704.90-02 248-9002-704.90-03 248-9002-704.95-10 CITY OF LA QUI , CALIFORNIA ACCOUNT DESCRIPTION LISILnv FOR FISCAL YEAR 2009 DIVISION PA 2 DESCRIPTION Other Revenues / Allocated Interest Income Other Revenues / NonAllocated Interest Inc Other Financing Sources / Bond Proceeds Other Financing Sources / Transfers In Capital / Land Acquisition Transfer Out / Transfer Out Other Services / Travel & Meetings Other Services / 2nd Trust Deeds Other Services / Vista Dunes Court Yd Apts Other Services / Dune Palms Multi -Family Other Services / Watercolor Court Homes Other Services / Mobile Home Park Rehab Other Services / Village Mixed Use Housing Advertising / Legal Notices Land / Land Acquisition Debt / Bond Issuance Costs Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Reimburse General Fund / Capital'Exp Transfers Out / Transfers Out 77 PREPAREI '23/10, 16:16:27 CITY OF LA QU: . CALIFORNIA PROGRAM tmnNCTB ACCOUNT DESCRIPTION LISIinti FOR FISCAL YEAR 2009 FUND Transportation DIF Fund DEPARTMENT ACCOUNT # 250-0000-101.00-00 250-0000-115..00-00 250-0000-125.00-00 250-0000-126.00-00 250-0000-130.00-00 250-0000-150.00-00 250-0000-152.00-00 250-0000-152.01-00 250-0000-152.02-00 250-0000-156.00-00 250-0000-200.00-00 250-0000-201.00-00 250-0000-203.00-00 250-0000-204.00-00 250-0000-204.03-00 250-0000-204.05-00 250-0000-205.00-00 250-0000-207.00-00 250-0000-209.00-00 250-0000-222.00-00 250-0000-241.00-00 250-0000-242.00-00 250-0000-243.00-00 250-0000-245.00-00 250-0000-290.00-00 250-0000-361.00-00 250-0000-365.00-00 250-0000-390.00-00 250-0000-391.00-00 250-0000-399.00-00 250-0000-431.45-01 250-0000-431.74-01 250-0000-431.74-04 250-0000-481.90-01 250-0000-481.90-02 250-0000-491.95-10 250-0000-551.80-04 DIVISION DESCRIPTION Cash A Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables ./ Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income Other Revenues / Developer Fees Other Financing Sources / Other Financing Sources Other Financing Sources / Transfers In Other Financing Sources / Revenue -Year End Close Contract Services / Construction Land / Land Acquisition Land / Right of Way Acquisition Reimburse General Fund / Personnel Reimburse General Fund /. Service/Supply Transfers Out / Transfers Out Other Expenses / Contribution 78 PREPARE[ '23/10, 16:16:27 PROGRAM wremCTB FUND Parks DEPARTMENT ACCOUNT # 251-0000-101.00-00 251-0000-115.00-00 251-0000-125.00-00 251-0000-126.00-00 251-0000-130.00-00 251-0000-150.00-00 251-0000-152.00-00 251-0000-152.01-00 251-0000-152.02-00 251-0000-156.00-00 251-0000-200.00-00 251-0000-201.00-00 251-0000-203.00-00 251-0000-204.00-00 251-0000-204.03-00 251-0000-204.05-00 251-0000-205.00-00 251-0000-207.00-00 251-0000-209.00-00 251-0000-222.00-00 251-0000-241.00-00 251-0000-242.00-00 251-0000-243.00-00 251-0000-245.00-00 251-0000-290.00-00 251-0000-361.00-00 251-0000-365.00-00 251-0000-391.00-00 251-0000-451.74-01 251-0000-451.74-04 251-0000-451.83-50 251-0000-481.90-01 251-0000-481.90-02 251-0000-491.95-10 8 Rec DIF Fund CITY OF LA QU , CALIFORNIA ACCOUNT DESCRIPTION LIS)inw FOR FISCAL YEAR 2009 DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income Other Revenues / Developer Fees Other Financing Sources / Transfers In Capital - other / Land Acquisition Capital - other / Land Acquisition ROW Cost of Debt / Advance Interest Expense Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Transfers Out / Transfers Out 79 PREPARE] (23/10, 16:16:27 PROGRAM .„ACTS FUND Civic DEPARTMENT ACCOUNT # 252-0000-101.00-00 252-0000-115.00-00 252-0000-125.00-00 252-0000-126.00-00 252-0000-130.00-00 252-0000-150.00-00 252-0000-152.00-00 252-0000-152.01-00 252-0000-152.02-00 252-0000-156.00-00 252-0000-200.00-00 252-0000-201.00-00 252-0000-203.00-00 252-0000-204.00-00 252-0000-204.03-00 252-0000-204.05-00 252-0000-205.00-00 252-0000-207.00-00 252-0000-209.00-00 252•-0000-222.00-00 252-0000:241.00-00 252-0000-242.00-00 252-0000-243.00-00 252-0000-245.00-00 252-0000-290.00-00 252-0000-361.00-00 252-0000-365.00-00 252-0000-391.00-00 252-0000-411.32-16 252-0000-411.74-01 252-0000-411.74-04 252-0000-451.83-50 252-0000.-481.90-01 252-0000-481.90-02 252-0000-491.95-10 Center DIF Fund CITY OF LA QU , CALIFORNIA ACCOUNT DESCRIPTION LIS'iinw FOR FISCAL YEAR 2009 DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds /•Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income Other Revenues / Developer Fees Other Financing Sources / Transfers In Contract Services / Reimburse FA Auditors Land Aquisition / Land Acquisition Land Aquisition / Right of Way Cost of Debt / Advance Interest Expense Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Transfers Out _/ Transfers Out 80 PREPARE] (23/10, 16:16:27 PROGRAM wnACTB FUND Library .DEPARTMENT ACCOUNT # 253-0000-101.00-00 253-0000-115.00-00 253-0000-125.00-00 253-0000-126:00-00 253-0000-130.00-00 253-0000-150.00-00 253-0000-152.00-00 253-0000-152.01-00 253-0000-152.02-00 253-0000-156.60-00 253-0000-200.00-00 253-0000-201.00-00 253-0000-203.00-00 253-0000-204.00-00 253-0000-204.03-00 253-0000-204.05-00 253-0000-205.00-00 253-0000-207.00-00 253-0000-209.00-00 253-0000-222.00-00 253-0000-241.00-00 253-0000-242.00-00 253-0000-243.00-00 253-0000-245.00-00 253-0000-290.00-00 253-0000-361.00-00 253-0000-364.30-00 253-0000-365.00-00 253-0000-391.00-00 253-0000-411.74-01 253-0000-411.74-04 253-0000-451.83-50 253-0000-481.90-01 253-0000-481.90-02 253-0000-491.95-10 Development DIF CITY OF LA QU: , CALIFORNIA ACCOUNT DESCRIPTION LIS'iinu FOR FISCAL YEAR 2009 DESCRIPTION • DIVISION Cash 8 Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due -from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income Developer Agreement Fundi / Misc Revenue Other Revenues / Developer Fees Other Financing Sources / Transfers In Land Aquisition / Land Acquisition Land Aquisition / Right of Way Cost of Debt / Advance Interest Expense Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Transfers Out / Transfers Out 81 PREPARE] "23/10, 16:16:27 CITY OF LA QU: I CALIFORNIA PROGRAM wnACTB ACCOUNT DESCRIPTION LIS'rimi FOR FISCAL YEAR 2009 FUND Community Center DIF DEPARTMENT ACCOUNT # 254-0000-101.00-00 254-0000-115.00-00 254-0000-125.00-00 254-0000-126.00-00 254-0000-130.00-00 254-0000-150.00-00 254-0000-152.00-00 254-0000-152.01-00 254-0.000-152.02-00 254-0000-156.00-00 254-0000-200.00-00 254-0000-201.00-00 254-0000-203.00-00 254-0000-204.00-00 254-0000-204.03-00 254-0000-204.05-00 254-0000-205.00-00 254-0000-207.00-00 254-0000-209.00-00 '254-0000-222.00-00 254-0000-241.00-00 254-0000-242.00-00 254-0000-243.00-00 254-0000-245.00-00 254-0000-290.00-00 254-0000-361.00-00 254-0000-365.00-00 254-0000-391.00-00 254-0000-451.74-01 254-0000-451.74-04 254-0000-481.90-01 25470000-481.90-02 254-0000-491.95-10 DIVISION DESCRIPTION Cash 8 Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount In.vestmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve.for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income Other Revenues / Developer Fees Other Financing Sources / Transfers In Capital - other / Land Acquisition Capital - other / Land Acquisition ROW Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Transfers Out / Transfers Out 82 PREPAREI (23/10, 16:16:27 CITY OF LA QU CALIFORNIA PROGRAM vriACTB ACCOUNT DESCRIPTION LIS'iinu FOR FISCAL YEAR 2009 FUND Street Facility DIF Fund DEPARTMENT DIVISION ACCOUNT # DESCRIPTION 255-0000-101.00-00 Cash A Cash Equivalents / Pooled Cash 255-0000-115.00-00 Accounts Receivable / Accounts Receivable 255-0000-125.00-00 Accounts Receivable / Interest Receivable. 255-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 255-0000-130.00-00 Due from Others / Due from other Funds 255-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt 255-0000-152.00-00 Non -Current Receivables / Advance to Other Funds 255-0000-152.01-00 Advance to Other Funds / Principal 255-0000-152.02-00 Advance to Other Funds / Interest 255-0000-156.00-00 Non -Current Receivables / Deposits 255-0000-200.00-00 Current Liabilities % Liabilities - Payables 255-0000-201.00-00 Current Liabilities / Accounts Payable 255-0000-203.00-00 Current Liabilities / Due to Other Agencies 255-0000-204.00-00 Current Liabilities / Advance from Other Funds 255-0000-204.03-00 Advance from Other Funds / Principal 255-0000-204.05-00 Advance from Other Funds / Interest 255-0000-205.00-00 Current Liabilities / Due to other funds 255-0000-207.00-00 Current Liabilities / Accrued Expenses 255-0000-241.00-00 FUND BALANCE / Revenue Control 255-0000-242.00-00 FUND BALANCE / Expenditure Control 255-0000-243.00-00 FUND BALANCE / Encumbrances Summary 255-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances 255-0000-290.00-00 Fund Equity / Fund Balance 255-0000-361.00-00 Other Revenues / Allocated Interest Income 255-0000-365.00-00 Other Revenues / Developer Fees 255-0000-391.00-00 Other Financing Sources / Transfers In 255-0000-422.74-01 Land Acquisition / Land Acquisition ROW 255-0000-431.74-01 Land / Land Acquisition 255-0000-431.74-04 Land / Right of Way Acquisition 255-0000-451.74-01 Capital - other / Land Acquisition 255-0000-451.74-04 Capital - other / Land Acquisition ROW 255-0000-481.90-01 Reimburse General Fund / Personnel 255-0000-481.90-02 Reimburse General Fund / Service/Supply 255-0000-491.95-10 Transfers Out / Transfers Out 83 PREPARE: 123/10, PROGRAM unACTB FUND Park DEPARTMENT ACCOUNT 256-0000-101.00-0 256-0000-115.00-0 256-0000-125.00-0 256-0000-126.00-0 256-0000-130.00-0 256-0000-150.00-0 256-0000-152.00-0 256-0000-152.01-0 256-0000-152.02-0 256-0000-156.00-0 256-0000-200.00-0 256-0000-201.00-0 256-0000-203.00-0 256-0000-204.00-0 256-0000-204.03-0 256-0000-204.05-0 256-0000-205.00-0 256-0000-207.00-0 256-0000-241.00-0 256-0000-242.00-0 256-0000-243.00-0 256-0000-245.00-0 256-0000-290.00-0 256-0000-361.00-0 256-0000-365.00-0 256-0000-391.00-0 256-0000-481.90-0 256-0000-481.90-0 256-0000-491.95-1 16:16:27 CITY OF LA QU , CALIFORNIA ACCOUNT DESCRIPTION LISilnu FOR FISCAL YEAR 2009 Facility DIF Fund - DIVISION # DESCRIPTION Cash 8 Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other.Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income Other Revenues / Developer Fees Other Financing.Sources / Transfers In Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Transfers Out / Transfers Out DE 84 PREPARE] (23/10, 16:16:27 CITY OF LA QU CALIFORNIA PROGRAM wnACTB ACCOUNT DESCRIPTION LIS)inw FOR FISCAL YEAR 2009 FUND Fire Protection DIF DEPARTMENT DIVISION ACCOUNT # DESCRIPTION 257-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 257-0000-115.00-00 Accounts Receivable / Accounts Receivable 257-0000-125.00-00 Accounts Receivable / Interest Receivable 257-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 257-0000-130.00-00 Due from Others / Due from other Funds 257-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt 257-0000-152.00-00 Non -Current Receivables / Advance to Other Funds 257-0000-152.01-00` Advance to Other Funds / Principal 257-0000-152.02-00 Advance to Other Funds / Interest - 25710000 -156.00-00 Non -Current Receivables / Deposits 257-0000-200.00-00 Current Liabilities / Liabilities - Payables 257-0000-201.00-00 Current Liabilities / Accounts Payable 257-0000-203.00-00 Current Liabilities / Due to Other Agencies 257-0000-204.00-00 Current Liabilities / Advance from Other Funds 257-0000-204.03-00 Advance from Other Funds / Principal 257-0000-204.05-00 Advance from Other Funds / Interest 257-0000-205.00-00 Current Liabilities / Due to other funds 257-0000-207.00-00 Current Liabilities / Accrued Expenses 257-0000-241.00-00 FUND BALANCE / Revenue Control 257-0000-242.00-00 FUND BALANCE / Expenditure Control 257-0000-243.00-00 FUND BALANCE / Encumbrances Summary 257-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances 257-0000-290.00-00 Fund Equity / Fund Balance 257-0000-361.00-00 Other Revenues / Allocated Interest Income 257-0000-365.00-00 Other Revenues / Developer Fees 257-0000-391.00-00 Other Financing Sources / Transfers In 257-0000-451.83-50 Cost of Debt / Advance Interest Expense 257-0000-481.90-01 Reimburse General Fund / Personnel 257-0000-481.90-02 Reimburse General•Fund / Service/Supply 257-0000-491.95-10 Transfers Out / Transfers Out 85 PREPARE] (23/10, 16:16:27 PROGRAM unACTB FUND Library DEPARTMENT` ACCOUNT # 258-0000-101.00-00 258-0000-115.00-00 258-0000-125.00-00 .258-0000-126.00-00 258-0000-130.00-00 258-0000-150.00=00 258-0000-152.00-00 258-0000-152.01-00 258-0000-152.02-00 258-0000-156.00-00 258-0000-200.00-00 258-0000-201.00-00 258-0000-203.00-00 258-0000-204.00-00 258-0000-204.03-00 258-0000-204.05-00 258-0000-205.00-00 258-0000-207.00-00 258-0000-241.00-00 258-0000-242.00-00 258-0000-243.00-00 258-0000-245.00-00 258-0000-290.00-00 258-0000-337.00-00 258-0000-361.00-00 258-0000-365.00-00 258-0000-391.00-00 258-0000-451.74-01 258-0000-451.74-04 258-0000-481.90-01 258-0000-481.90-02 258-0000-491.95-10 Devel DIF County CITY OF LA QU , CALIFORNIA ACCOUNT DESCRIPTION LIS'iinw FOR FISCAL YEAR 2009 DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Accounts.Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Intergovernment Revenues / County Gov't Revenue Other Revenues / Allocated Interest Income Other Revenues / Developer Fees Other Financing Sources /Transfers In Capital - other / Land Acquisition Capital - other / Land Acquisition ROW Reimburse General Fund./ Personnel Reimburse General Fund / Service/Supply Transfers Out / Trnansfers'Out 86 PREPARE] (23/10, 16:16:27 CITY OF LA QU , CALIFORNIA PROGRAM wmACTB ACCOUNT DESCRIPTION LISIiNw FOR FISCAL YEAR 2009 FUND Art in Public Places Fund DEPARTMENT DIVISION ACCOUNT # DE.SCRIPTION 270-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash 270-0000-115.00-00 Accounts Receivable / Accounts Receivable 270-0000-125.00-00 Accounts Receivable / Interest Receivable 270-0000-126.00-00 'Accounts Receivable / Intergovernmental Receiv. 270-0000-130.00-00 Due from Others / Due from other Funds 270-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt 270-0000-152.00-00 Non -Current Receivables / Advance to Other Funds 270-0000-152.01-00 Advance to Other Funds / Principal 270-0000-152.02-00 Advance to Other Funds / Interest 270-0000-156.00-00 Non -Current Receivables / Deposits 270-0000-200.00-00 Current Liabilities / Liabilities - Payables 270-0000-201.00-00 Current Liabilities / Accounts Payable 270-0000-203.00-00 Current Liabilities / Due to Other Agencies 270-0000-204.00-00 Current Liabilities / Advance from Other Funds 270-0000-204.03-00 Advance from Other Funds / Principal 270-0000-204.05-00 Advance from Other Funds / Interest 270-0000-205.•00-00 Current Liabilities / Due to other funds 270-0000-207.00-00 Current Liabilities / Accrued Expenses 270-0000-209.00-00 Current Liabilities / Current Payables 270-0000-222.00-00 Non -Current Liabilities / Deferred Revenue 270-0000-241.00-00 FUND BALANCE / Revenue Control 270-0000-242.00-00 FUND BALANCE / Expenditure Control 270-0000-243.00-00 FUND BALANCE / Encumbrances Summary 270-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances 270-0000-290'.00-00 Fund Equity / Fund Balance 270-0000-361.00-00 Other Revenues / Allocated Interest Income 270-0000-365.05-00 Developer Fees / APP Fees 270-0000-365.10-00 Developer Fees / Griffin Ranch 270-0000-365.15-00 Developer Fees / Andalusia 270-0000-367.00-00 Other Revenues / Insurance Recoveries 270-0000-390.75-00 Other Financing Sources / Donations 270-0000-391.00-00 Other Financing Sources / Transfers In 270-0000-451.43-50 Other Services / APP.Lighting 270-0000-451.43-52 Other Services / HVAC 270-0000-451.43-55 Other Services / APP 270-0000-451.43-82 Other Services / La Quinta Court Art 270-0000-451.61-10 General supplies / Operating Supplies 270-0000-451.64-10 Subscriptions & Publicati / Subscrip & Publication 270-0000-451.74-80 Capital - other / Art Purchases 270-0000-451.90-01 Reimburse General Fund / Personnel 270-0000-451.90-02 Reimburse General Fund / Service/Supply 270-0000-491.95-10 Transfers Out / Transfers Out E 87 PREPARE: /23/10, 16:16:27 CITY OF LA QU , CALIFORNIA PROGRAM %7e-iACTB ACCOUNT DESCRIPTION LIS)inw FOR FISCAL YEAR 2009 FUND Interest Allocation Fund DEPARTMENT ACCOUNT # 299-0000-101.00-00 299-0000-125.00-00 299-0000-241.00-00 299-0000-242.00-00 299-0000-243.00-00 299-0000-245.00-00 "-299-0000-290.00-00 299-0000-361.00-00 299-0000-391.00-00 299-0000-491.95-10 DIVISION DESCRIPTION Cash A Cash Equivalents / Pooled Cash Accounts Receivable / Interest Receivable FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income Other Financing Sources / Transfers In Transfers Out / Transfers Out ;E as PREPARE] 123/10, 16:16:27 CITY OF LA QU , CALIFORNIA PROGRAM wmACTB ACCOUNT DESCRIPTION LIS'11NG FOR FISCAL YEAR 2009 FUND RDA PA 1 Debt Service DEPARTMENT ACCOUNT # 301-0000-101.00-00 301-0000-102.82-07 301-0000-102.82-1.0 301-0000-102.82-16 301-0000-102.82-19 301-0000-102.82-22 301-0000-102.82-23 301-0000-115.00-00 301-0000-125.00-00 301-0000-126.00-00 301-0000-130.00-00 301-0000-136.00-00 301-0000-150.00-00 301-0000-152.00-00 301-0000-152.01-00 301-0000-152.02-00 301-0000-156.00-00 301-0000-200.00-00 301-0000-201.00-00 301-0000-203.00-00 301-0000-204.00-00 301-0000-204.03-00 301-0000-204.05-00 301-0000-204.07-00 301-0000-205.00-00 301-0000-207.00-00 301-0000-209.00-00 301-0000-222.00-00 301-0000-241.00-00 301-0000-242.00-00 301-0000-243.00-00 301-0000-245.00-00 301-0000-290.00-00 301-0000-361.00-00 DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Fisc Agnt Debt Svc Acct / 94 RDA Bond Issue Fisc Agnt Debt Svc Acct / 95 RDA Bond Issue Fisc Agnt Debt Svc Acct / 98 RDA Bond issue Fisc Agnt Debt Svc Acct / 2001 RDA Bond Issue Fisc Agnt Debt Svc Acct / 2002 RDA Bond Issue Fisc Agnt Debt Svc Acct / 2003 RDA Taxable Issue Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Due from Others / Prepaid Items Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Advance from Other Funds / Interest Advance due Cit Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income 89 PREPARE /23/10, 16:16:27 CITY OF LA QU , CALIFORNIA PROGRAM unACTB ACCOUNT DESCRIPTION LISiinb FOR FISCAL YEAR 2009 FUND RDA PA 1 Debt Service DEPARTMENT RDA DIVISION PA 1 ACCOUNT # DESCRIPTION 301-9001-312.00-00 Tax Revenues / Property Tax Increment 301-9001-361.00-00 Other Revenues / Allocated Interest Income 301-9001-362.00-00 Other Revenues / NonAllocated Interest Inc 301-9001-390.05-00 Other Financing Sources / Interest Advance Proceeds 301-9001-391.00-00 Other Financing Sources / Transfers In 301-9001-471.82-07 Principal Payment / 94.Series Bonds 301-9001-471.82-10 Principal Payment / 95 RDA Series Bonds 301-9001-471.82-16 Principal Payment / 98 Series RDA Bonds 301-9001-471.82-19 Principal Payment / 2001 Series RDA Bonds 301-9001-471.82-22 Principal Payment / 2002 RDA Series Bonds 301-9001-471.82-23 Principal Payment / 2003 Taxable Series 301-9001-471.82-28 Principal Payment / ERAF Loan 301-9001-471.83-47 Interest Payment / 2003 Taxable Series 301-9001-472.82-25 Principal payment / City Loan 301-9001-472.83-07 Interest Payment / 94 Series RDA Bonds 301-9001-472.83-10 Interest Payment / 95 Series RDA Bonds 301-9001-472.83-16 Interest Payment / 98 Series RDA Bonds 301-9001-472.83-19 Interest Payment / 2001 Series RDA Bonds 301-9001-472.83-22 Interest Payment / 2002 Series RDA Bonds 301-9001-472.83-23 Interest Payment / 2003 RDA Taxable Bonds 301-9001-472.83-25 Interest Payment / City Loan 301-9001-472.83-28 Interest Payment'/ ERAF loan 301-9001-473.82-55 Pass Through Payments / Coachella Valley Water Di 301-9001-473.82-58 Pass Through Payments / C.V. Mosquito Abatement D 301-9001-473.82-61 Pass Through Payments / CV Unified School Dist 301-9001-473.82-64 Pass Through Payments / County of Riverside 301-9001-473.82-65 Pass Through Payments / City of La Quinta 301-9001-473.82-67 Pass Through Payments / Desert Sands School.Dist 301-9001-473.82-70 Pass Through Payments / Riv County Supt of School 301-9001-473.82-71 Pass Through Payments / C.V. Public Cemetery 301-9001-473.82-72 Pass Through Payments / CV Resource Conservation 301-9001-473.82-73 Pass Through Payments / CV Community College Dist 301-9001-473.82-76 Pass Through Payments / Desert Recreation Dist 301-9001-491.95-10 Transfers Out / Transfers Out 301-9001-701.31-13 Contract Services / Administration 301-9001-701.31-16 Contract Services / County Admin 2557 fees 301-9001-701.32-04 Contract Services / Attorney/Litigation 301-9001-701.32-10 Contract Services / Professional 301-9001-701.82-83 Bonds & Debt Service / Defeased Bonds 301-9001-702.32-04 Contract Services / Attorney/Litigation ;E 90 PREPARE! (23/10, 16:16:27 CITY OF LA QU , CALIFORNIA PROGRAM vnACTB ACCOUNT DESCRIPTION LIS)iNv FOR FISCAL YEAR 2009 FUND RDA PA 2 Debt Service DEPARTMENT ACCOUNT 302-0000-101.00-01 302-0000-102.82-11 302-0000-102.82-1 302-0000-115.00-01 302-0000-125.00-01 302-0000-126.00-01 302-0000-130.00-01 302-0000-150.00-01 302-0000-152.00-01 302-0000-152.01-01 302-0000-152.02-01 302-0000-156.00-01 302-0000-200.00-01 302-0000-201.00-01 302-0000-203.00-01 302-0000-204.00-01 302-0000-204.03-01 302-0000-204.05-01 302-0000-204.07-01 302-0000-205.00-01 302-0000-207.00-01 302-0000-209.00-01 302-0000-222.00-01 302-0000-241.00-01 302-0000-242.00-01 302-0000-243.00-01 302-0000-245.00-01 302-0000-290.00-01 •302-0000-361.00-01 DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Fisc Agnt Debt Svc Acct / 95 RDA Bond Issue Fisc Agnt Debt Svc Acct / 98 RDA Bond issue Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Advance from Other Funds / Interest Advance due Cit Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income 91 PREPARE[ '23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM• wmmCTB ACCOUNT DESCRIPTION LISIinw FOR FISCAL YEAR 2009 FUND RDA PA 2 Debt Service DEPARTMENT RDA DIVISION PA 1 ACCOUNT # DESCRIPTION 302-9001-391.00-00 Other Financing Sources / Transfers In 92 PREPAREI '23/10, 16:16:27 CITY OF LA QU: I CALIFORNIA PROGRAM vnNCTB ACCOUNT DESCRIPTION LIS!inu FOR FISCAL YEAR 2009 FUND ' RDA PA 2 Debt Service DEPARTMENT RDA ACCOUNT 302-9002-312.00-0 302-9002-361.00-0 302-9002-362.00-0 302-9002-390.05-0 302-9002-391.00-0 302-9002-471.82-1 302-9002-471.82-1, 302-9002-471.82-2 302-9002-472.82-2! 302-9002-472.82-3i 302-9002-472.82-3! 302-9002-472.83-1i 302-9002-472.83-1 302-9002-472.83-2! 302-9002-472.83-2 302-9002-472:83-31 302-9002-472.83-3! 302-9002-473.82-5! 302-9002-473.82-5� 302-9002-473.82-6'. 302-9002-473.82-6, 302-9002-473.82-6' 302-9002-473.82-71 302-9002-473.82-7; 302-9002-473.82-7 302-9002-491.95-11 302-9002-701.31-1; 302-9002-701.31-1 302-9002-701.32-11 302-9002-701.82-8; DIVISION PA 2 DESCRIPTION Tax Revenues / Property Tax Increment Other Revenues / Allocated Interest Income Other Revenues / NonAllocated Interest Inc Other Financing Sources / Interest Advance Proceeds Other Financing Sources / Transfers In Principal Payment / 95 RDA Series Bonds Principal Payment / 98 Series RDA Bonds Principal Payment / County of Riverside Principal payment / City Loan Principal payment / Provident Loan Principal payment / USDA Loan Interest Payment / 95 Series RDA Bonds Interest Payment / 98 Series RDA Bonds Interest Payment / City Loan Interest Payment / ERAF loan Interest Payment / Provident Loan Interest Payment / USDA Loan Pass Through Payments / Coachella Valley Water Di Pass Through Payments / C.V. Mosquito Abatement D Pass Through Payments / CV Unified School Dist Pass Through Payments / County of Riverside Pass Through Payments / Desert Sands School Dist Pass Through Payments / Riv County Supt of School Pass Through Payments / CV Community College Dist Pass Through Payments / Desert Recreation Dist Transfers Out / Transfers Out Contract Services / Administration Contract Services / County Admin 2557 fees Contract Services / Professional Bonds & Debt Service / Defeased Bonds 93 PREPAREI '23/10, 16:16:27 PROGRAM unMCTB FUND LQ Fin Authority Debt Svc DEPARTMENT ACCOUNT # 310-0000-101.00-00 310-0000-102.81-17 310-0000-102.82-13 310-0000-115.00-00 310-0000-125.00-00 310-0000-126.00-00 310-0000-128.00-00 310-0000-130.00-00 310-0000-136.00-00 310-0000-150.00-00 •310-0000-152.00-00 310-0000-152.01-00 310-0000-152.02-00 310-0000-156.00-00 310-0000-200.00-00 310-0000-201.00-00 310-0000-203.00-00 310-0000-204.00-00 310-0000-204.03-00 310-0000-204.05-00 310-0000-204.07-00 310-0000-205.00-00 310-0000-207.00-00 310-0000-209.00-00 310-0000-222.00-00 310-0000-241.00-00 310-0000-242.00-00 310-0000-243.00-00 310-0000-245.00-00 310-0000-290.00-00 310-0000-341.60-00 310-0000-361.00-00 310-0000-362.00-00 310-0000-363.00-00 310-0000-390.05-00 310-0000-391.00-00 310-0000-411.32-13 CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LIS1&nt7 FOR FISCAL YEAR 2009 DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Project Cash / 2004 FA Bond Issue Fisc Agnt Debt Svc Acct / 1996 FA Series Bonds Accounts Receivable / Accounts Receivable Accounts _Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Accounts Receivable / Notes Receivable Due from Others / Due from other Funds Due from Others / Prepaid Items Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Advance from Other Funds / Interest Advance due Cit Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE /Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance General Government / Contract Service Fees Other Revenues / Allocated Interest Income Other Revenues / NonAllocated Interest Inc Other Revenues / Rental Income Other Financing Sources / Interest Advance Proceeds Other Financing Sources / Transfers In Contract Services / Contract Svcs Fees 94 PREPAREI '23/10, 16:16:27 PROGRAM WRACTB FUND LQ Fin Authority Debt Svc DEPARTMENT Financing Authority ACCOUNT # DESCRIPTION 310-9501-411.31-13 310-9501-411.31-16 310-9501-411.32-10 310-9501-411.32-13 310-9501-471.82-13 310-9501-471.82-14 310-9501-472.83-37 310-9501-472.83-38 310-9501-491.95-10 CITY OF LA QU: CALIFORNIA ACCOUNT DESCRIPTION LIS'i,int7 FOR FISCAL YEAR 2009 DIVISION Financing Authority Contract Services / Administration Contract Services / County Admin 2557 fees Contract Services / Professional Contract Services / Contract Svcs Fees Principal Payment / 1996 FA Bonds Principal Payment / 2004 FA Bonds Interest Payment / 1996 FA Series Bonds Interest Payment / 2004�FA Bonds Transfers Out / Transfers Out 95 PREPAREI '23/10, 16:16:27 CITY OF LA QU: CALIFORNIA PROGRAM wnACTB ACCOUNT DESCRIPTION LIS!inL7 FOR FISCAL YEAR 2009 FUND Capital Improvement Progr DEPARTMENT DIVISION ACCOUNT # DESCRIPTION 401-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 401-0000-115.00-00 Accounts Receivable / Accounts Receivable 401-0000-125.00-00 Accounts Receivable / Interest Receivable 401-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 401-0000-130.00-00 Due from Others / Due from other Funds 401-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt 401-0000-152.00-00 Non -Current Receivables / Advance to Other Funds 401-0000-152.01-00 Advance to Other Funds / Principal 401-0000-152.02-00 Advance to Other Funds / Interest 401-0000-156.00-00 Non -Current Receivables / Deposits 401-0000-200.00-00 Current Liabilities / Liabilities - Payables 401-0000-201.00-00 Current Liabilities / Accounts Payable 401-0000-203.00-00 Current Liabilities / Due to Other Agencies 401-0000-204.00-00 Current Liabilities / Advance from -Other Funds 401-0000-204.03-00 Advance from Other Funds / Principal 401-0000-204.05-00 Advance from Other Funds / Interest 401-0000-205.00-00 Current Liabilities / Due to other funds 401-0000-206.00-00 Current Liabilities / Retention Payable 401-0000-207.00-00 Current Liabilities / Accrued Expenses 401-0000-209.00-00 Current Liabilities / Current Payables 401-0000-222.00-00 Non -Current Liabilities / Deferred Revenue 401-0000-228.00-00 Non -Current Liabilities / Deposits Payable 401-0000-228.10-00 Deposits Payable / Developer Deposits 401-0000-241.00-00 FUND BALANCE / Revenue Control 401-0000-242.00-00 FUND BALANCE / Expenditure Control 401-0000-243.00-00 FUND BALANCE / Encumbrances Summary 401-0000-245.00-00 FUND BALANCE /.Reserve for Encumbrances 401-0000-290.00-00 Fund Equity / Fund Balance 401-0000-300.00-00 REVENUES / Revenues 401-0000-331.10-00 Federal Government Rev. / FEMA Office of Emerg Svc 401-0000-331.11-00 Federal Government Rev. / Comm Dev Blk Grant CDBG 401-0000-335.10-00 State Government Shared / SB 300 Funding 401-0000-335.12-00 State Government Shared / Surface Transpt. Fund 401-0000-335.14-00 State Government Shared / SB 821 Bike Path Grant 401-0000-335.16-00 State Government Shared / State of CA Misc Grants 401-0000-335.18-00 State Government Shared / CA•Land & Water Conservat 401-0000-337.10-00 County Gov't Revenue / CVAG 401-0000-337.13-00 County Gov't Revenue / CVWD 401-0000-337.15-00 County Gov't Revenue / City of Indio 401-0000-337.17-00 County Gov't Revenue / County of Riverside 401-0000-337.19-00 County Gov't Revenue / DSUSD 401-0000-337.21-00 County Gov't Revenue / IID 401-0000-337.23-00 County Gov't Revenue / RCTC Funding 401-0000-337.25-00 County Gov't Revenue / JPIA Funding 401-0000-337.30-00 County Gov't Revenue / Vista Dunes Housing LLP 401-0000-361.00-00 Other Revenues / Allocated Interest Income 401-0000-364.00-00 Other Revenues / Developer Agreement Fundi 401-0000-391.00-00 Other Financing Sources / Transfers In 401-0000-395.10-00 Other Financing Sources /.Litigation Proceeds 401-0000-491.95-10 Transfers Out / Transfers Out 96 PREPAREI '23/10, 16:16:27 PROGRAM wi•,mCTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1635-551.32-10 401-1635-551.34-04 401-1635-551.35-07 401-1635-551.45-01 401-1635-551.90-01 401-1635-551.90-02 Improvement Progr CITY OF LA QUI • CALIFORNIA ACCOUNT DESCRIPTION LISlinu FOR FISCAL YEAR 2009 DIVISION Washington Storm Drain Im DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply 97 PREPAREI '23/10, 16:16:27 PROGRAM unACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1639-551.32-10 401-1639-551.34-04 401-1639-551.35-04 401-1639-551.35-07 401-1639-551.45-01 401-1639-551.45-03 401-1639-551.45-08 401-1639-551.51-28 401-1639-551.80-01 401-1639-551.90-01 401-1639-551.90-02 Improvement Progr CITY OF LA QU: I CALIFORNIA ACCOUNT DESCRIPTION LIS'iinu FOR FISCAL YEAR 2009 DIVISION Civic Center Campus Ph 1 DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design/Artwork Contract Services / Design Contract Services / Construction Contract Services / Construction/Decant Sta Contract Services / Contract Administration. Other / City Admin -Artwork Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply 98 PREPAREI '23/10, 16:16:27 PROGRAM t7nNCTB FUND Capital Improvement Progr DEPARTMENT CIP CITY OF LA QUI . CALIFORNIA ` ACCOUNT DESCRIPTION LIS .linu FOR FISCAL YEAR 2009 DIVISION Washington/I-10 Interchg ACCOUNT # DESCRIPTION 401-1644-551.32-10 ' Contract Services / Professional 401-1644-551.34-04 Contract Services / Technical 401-1644-551.35-07 Contract Services / Design 401-1644-551.45-01 Contract Services / Construction 401-1644-551.80-04 Other Expenses / Contribution 401-1644-551.90-01 Reimburse General Fund / Personnel 401-1644-551.90-02 Reimburse General Fund / Service & Supply E 99 PREPARED 23/10, 16:16:27 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1651-551.32-10 401-1651-551.34-04 401-1651-551.35-07 401-1651-551.45-01 401-1651-551.80-01 401-1651-551.90-01 401-1651-551.90-02 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISIinu FOR FISCAL YEAR 2009 DIVISION Sidewalks -Various Locatio DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply 100 PREPARED 23/10, 16:16:27 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1652-551.32-10 401-1652-551.34-04 401-1652-551.35-07 401-1652-551.45-01 401-1652-551.80-01 401-1652-551.90-01 401-1652-551.90-02 Improvement Progr CITY OF LA QUI , CALIFORNIA ACCOUNT DESCRIPTION LISIirvL7 FOR FISCAL YEAR 2009 DIVISION Handicap Ramps-Var Locati DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply 101 PREPARED 23/10, 16:16:27 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1656-551.32-10 401-1656-551.34-04 401-1656-551.35-07 401-1656-551.45-01 401-1656-551.74-01 401-1656-551.90-01 401-1656-551.90-02 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISIinw FOR FISCAL YEAR 2009 DIVISION Pocket Park Sagebrush DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Land / Land Acquisition Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply 102 PREPARED 23/10, 16:16:27 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1673-551.32-10 401-1673-551.34-04 401-1673-551.35-07 401-1673-551.45-01 401-1673-551.90-01 401-1673-551.90-02 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LIS71nu FOR FISCAL YEAR 2009 DIVISION Ph VI-A&B Sewer Vill/Cove DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply 103 PREPARED 23/10, 16:16:27 CITY OF• LA QUI CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISIinu FOR FISCAL YEAR 2009 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Ph VI Sewer Westwd Ho ACCOUNT # DESCRIPTION 401-1675-551.32-10 Contract Services / Professional 401-1675-551.34-04 Contract Services / Technical 401-1675-551.35-07 Contract Services / Design 401-1675-551.45-01 Contract Services / Construction 401-1675-551.90-01 Reimburse General Fund / Personnel 401-1675-551.90-02 Reimburse General Fund / Service & Supply 104 PREPARED 23/10, 16:16:27 PROGRAM GMACTB FUND Capital -DEPARTMENT CIP ACCOUNT # 401-1676-551.32-10 401-1676-551.34-04 401-1676-551.35-07 401-1676-551.45-01 401-1676-551.80-01 401-1676-551.90-01 401-1676-551.90-02 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISlinw FOR FISCAL YEAR 2009 DIVISION Ph VI D Sewer Sagebrush DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply 105 PREPARED 23/10, 1.6:16:27 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1679-551.32-10 401-1679-551.34-04 401-1679-551.35-07 401-1679-551.45-01 401-1679-551.80-01 401-1679-551.90-01 401-1679-551.90-02 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISTinu FOR FISCAL YEAR 2009 DIVISION Cove Oasis/Lk Cahuilla Tr DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply 106 PREPARED 23/10, 16:16:27 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1682-551.31-04 401-1682-551.31-07 401-1682-551.32-10 401-1682-551.34-04 401-1682-551.35-07 401-1682-551.45-01 401-1682-551.45-06 401-1682-551.45-08 401-1682-551.51-22 401-1682-551.51-25 401-1682-551.74-01 401-1682-551.80-04 401-1682-551.90-01 401-1682-551.90-02 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LIS7inw FOR FISCAL YEAR 2009 DIVISION Miraflores Single Fam Hou DESCRIPTION Contact Services / Homeowner's Assoc fees Contact Services / Utility/Bond Cost Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Contract Services / Site Preparation Contract Services / Contract Administration Other / Admin Fees/Other Gov'ts Other / Admin fees -City fees Land / Land Acquisition Other Expenses / Contribution Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply 107 PREPAREI '23/10, 16:16:27 PROGRAM unmCTB FUND. Capital DEPARTMENT CIP ACCOUNT # 401-1683-551.31-04 401-1683-551.31-07 401-1683-551.32-10 401-1683-551.34-04. 401-1683-551.35-07 401-1683-551.45-01 401-1683-551.45-06 401-1683-551.45-08 401-1683-551.51-22 401-1683-551.51-25 401-1683-551.74-01 401-1683-551.80-•04 401-1683-551.90-01 401-1683-551.90-02 Improvement Progr CITY OF LA QU; . CALIFORNIA ACCOUNT DESCRIPTION LISIiNti FOR FISCAL YEAR 2009 DIVISION Miraflores Senior Apts DESCRIPTION Contact Services / Homeowner's Assoc fees Contact Services / Utility/Bond Cost Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Contract Services / Site Preparation Contract Services / Contract Administration Other / Admin Fees/Other Gov'ts Other / Admin fees -City fees Land / Land Acquisition Other Expenses / Contribution Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply 108 PREPAREI '23/10, 16:.16:27 PROGRAM VNACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1688-551.32-10 401-1688-551.32-11 401-1688-551.34-04 401-1688-551.34-05 401-1688-551.35-04 401-1688-551.35-07 401-1688-551.35-10 401-1688-551.45-01 401-1688-551.45-02 401-1688-551.45-08 401-1688-551.45-09 401-1688-551.74-04 401-1688-551.74-05 401-1688-551.80-01 401-1688-551.80-02 401-1688-551.80-06 401-1688-551.90-01 401-1688-551.90-02 Improvement Progr CITY OF LA QU: . CALIFORNIA - ACCOUNT DESCRIPTION LIS)iNu FOR FISCAL YEAR 2009 DIVISION Jefferson Street Ph. 1 DESCRIPTION Contract Services / Professional Contract•Services / Professional/INDIO Contract Services / Technical Contract Services / Technical/INDIO Contract Services / Design/Artwork Contract Services / Design Contract Services / Design/INDIO Contract Services / Construction Contract Services / Construction/CNG Contract Services / Contract Administration Contract Services / Contract Admin./INDIO Land / Land Acquisition ROW Land / Land Acqu. ROW/INDIO Other Expenses / Contingency Other Expenses / Contingency/INDIO Other Expenses / Reimb Personnel -INDIO Reimburse General Fund / Personnel Reimburse General Fund /•Service & Supply 109 PREPARE /23/10, 16:16:27 PROGRAM %7mACTB FUND ' Capital Improvement Progr DEPARTMENT CIP CITY OF LA QU , CALIFORNIA ACCOUNT DESCRIPTION LISiiNu FOR FISCAL YEAR 2009 DIVISION La Quinta Park ACCOUNT # DESCRIPTION 401-1694-551.32-10 Contract Services / Professional 401-1694-551.34-04 Contract Services / Technical 401-1694-551.35-07 Contract Services / Design 401-1694-551.45-01 Contract Services / Construction 401-1694-551.80-01 Other Expenses / Contingency 401-1694-551.90-01 Reimburse General Fund / Personnel 401-1694-551.90-02 Reimburse General Fund / Service & Supply' :E 110 PREPARE: 123/10, 16: PROGRAM t7nACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1696-551.32-10 401-1696-551.34-04 401-1696-551.35-07 401-1696-551.45-01 401-1696-551.90-01 401-1696-551.90-02 16:27 CITY OF LA QU , CALIFORNIA ACCOUNT DESCRIPTION LISiinu FOR FISCAL YEAR 2009 Improvement Progr DIVISION Obelisks DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply :E 111 PREPARE] /23/10, 16:16:27 CITY OF LA QU , CALIFORNIA PROGRAM t7nACTB ACCOUNT DESCRIPTION LISi1Nw FOR FISCAL YEAR 2.009 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Auto Mall Improvements ACCOUNT # DESCRIPTION 401-1.699-551.80-04 Other Expenses / Contribution :E 112• PREPARE: 123/10, 16:16:27 CITY OF LA QU CALIFORNIA PROGRAM unACTB ACCOUNT DESCRIPTION LISi1Nu FOR FISCAL YEAR 2009 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Embassy Suites TOT ACCOUNT # DESCRIPTION 401-1700-551.80-04 Other Expenses / Contribution :E 113 PREPARE'. /23/10, 16:16:27 PROGRAM umACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1702-551.32-10 401-1702-551.34-04 401-1702-551.35-07 401-1702-551.45-01 401-1702-551.80-01 401-1702-551.90-01 401-1702-551.90-02 Improvement Progr CITY OF LA GU , CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 20'09 DIVISION Municipal Library DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply :E 114 PREPARE: /23/10., 16:16:27- PROGRAM 6:16:27PROGRAM uriACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1704-551.32-10 401-1704-551.34-04 401=1704-551.35-07 401-1704-551.45-01 401-1704-551.80-01 401-1704-551.90-01 401-1704-551.90-02 Improvement Progr CITY OF LA QU , CALIFORNIA ACCOUNT DESCRIPTION LISilnw FOR FISCAL YEAR 2009 DIVISION Seasonal Signage Program DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply ;E 11'5 PREPARE! /23/10, 16:16:27 PROGRAM t2nACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1705-551.32-10 401-1705-551.34-04 401-1705-551.35-07 401-1705-551.45-01 401-1705-551.80-01 401-1705-551.90-01 401-1705-551.90-02 Improvement Progr CITY OF LA QU , CALIFORNIA ACCOUNT DESCRIPTION LISiinw FOR FISCAL YEAR 2009 DIVISION Museum Expansion DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply ;E 116 PREPARE] X23/10, 16:16:27 PROGRAM unACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1710-551.32-10 401-1710-551.34-04 401-1710-551.35-07 401-1710-551.45-01 401-1710-551.45-08 401-1710-551.74-01 401-1710-551.80-01 401-1710-551.80-04 401-1710-551.90-01 401-1710-551.90-02 Improvement Progr CITY OF LA QU , CALIFORNIA ACCOUNT DESCRIPTION LIS'iinw FOR FISCAL YEAR 2009 DIVISION Jefferson St Ph 2 Imprvmt DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Contract Services / Contract Administration Land / Land Acquisition Other Expenses / Contingency Other Expenses / Contribution Reimburse General Fund / Personnel Reimburse General Fund / Service 8 Supply ;E 117 PREPARE] X23/10, 16:16:27 PROGRAM unACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1712-551.32-10 401-1712-551.34-04 401-1712-551.35-07 401-1712-551.45-01 401-1712-551.80-01 401-1712-551.90-01 401-1712-551.90-02 Improvement Progr CITY OF LA QU , CALIFORNIA ACCOUNT DESCRIPTION LIS'ian%7 FOR FISCAL YEAR 2009 DIVISION Citywide Street/Sidewlk I DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency _ Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply ;E 118 1 PREPARE] X23/10, 16:16:27 PROGRAM wnACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1713-551.32-10 401-1713-551.34-01 401--1713-551.35-07 401-1713-551.45-03 401-1713-551.80-01 401-1713-551.80-04 401-1713-551.90-01 Improvement Progr CITY OF LA QU: CALIFORNIA ACCOUNT DESCRIPTION LIS)jLnL7 FOR FISCAL YEAR 2009 DIVISION La Quinta Court Public Im DESCRIPTION Contract Services / Professional Contract Services / Technical/Artwork Contract Services / Design Contract Services / Construction/Decant Sta Other Expenses / Contingency Other Expenses / Contribution Reimburse General Fund / Personnel 119 PREPARE] '23/10, 16:16:27 PROGRAM umACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1714-551.32-10 401-1714-551.34-04 401-1714-551.35-07 401-1714-551.45-01 401-1714-551.80-01 401-1714-551.90-01 401-1714-551.90-02 Improvement Progr CITY OF LA GU , CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2009 DIVISION Wash/Eisenhow St. Rehab DESCRIPTION Contract Services / Professional' Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply ;E 120 PREPAREI '23/10, 16:16:27 PROGRAM wnACTB FUND Capital DEPARTMENT CIP -ACCOUNT # 401-1716-551.32-10 401-1716-551.34-04 401-1716-551.35-07 401-1716-551.45-01 401-1716-551.80-01 401-1716-551.90-01 401-1716-551.90-02 Improvement Progr CITY OF LA QUCALIFORNIA ACCOUNT DESCRIPTION LIST G FOR FISCAL YEAR 2009 DIVISION Signal/Ave 52'& Bermudas DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply ;E 121 PREPAREI '23/10, 16:16:27 PROGRAM unmCTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1717-551.32-10 401-1717-551'.34-04 401-1717-551.35-07 401-1717-551.45-01 401-1717-551.80-01 401-1717-551.90-01 401-1717-551.90-02 Improvement Progr CITY OF LA QU: , CALIFORNIA ACCOUNT DESCRIPTION.LIS)inw FOR FISCAL YEAR 2009 DIVISION Lft Turn Pockets -Village DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply -E 122 PREPAREI '23/10, 16:16:27 PROGRAM w„dCTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1719-551.32-10 401-1719-551.34-04 401-1719-551.35-07 401-1719-551.45-01 401-1719-551.80-01 401-1719-551.90-01 401-1719-551.90-02 Improvement Progr CITY OF LA QU , CALIFORNIA ACCOUNT DESCRIPTION LIS'iarvv FOR FISCAL YEAR 2009 DIVISION Monticello Park DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply ;E 123' PREPARE] '23/10, 16:16:27 PROGRAM WnACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1720-551.32-10 401-1720-551.34-04 401-1720-551.35-07 401-1720-551.45-01 401-1720-551.71-01 401-1720-551.80-01 401-1720-551.90-01 401-1720-551.90-02 Improvement Progr CITY OF LA QU , CALIFORNIA ACCOUNT DESCRIPTION LIS'iinu FOR FISCAL YEAR 2009 DIVISION Fire Station No. LQ DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services /'Construction Capital Purchases / Machinery & Equipment Other Expenses /•Contingency Reimburse General.Fund / Personnel Reimburse General Fund / Service & Supply ;E 124 PREPARE] (23/10, 16:16:27 PROGRAM bmACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1721-551.32-10 401-1721-551.34-04 401-1721-551.35-07 401-1721r551.45-01 401-1721-551.80-01 401-1721-551.90-01 401-1721-551.90-02 Improvement Progr CITY OF LA QU , CALIFORNIA ACCOUNT DESCRIPTION LIS'iinw FOR FISCAL YEAR 2009 DIVISION La Fonda Street Imprvmts DESCRIPTION' Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply' ;E 125 PREPARE] 123/10, 16:16:27 PROGRAM wmACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1722-551.32-10 401-1722-551.34-04 401-1722-551.35-07 401-1722-551.45-01 401-1722-551.80-01 401-1722-551.90-01 401-1722-551.90-02 Improvement Progr CITY OF LA QU: , CALIFORNIA ACCOUNT DESCRIPTION LIS'iiNu FOR FISCAL YEAR 2009 DIVISION Street Light Improvements DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply E 126 PREPAREI '23/10, 16:16:27 CITY OF LA QU: , CALIFORNIA . PROGRAM •t7nACTB ACCOUNT DESCRIPTION LIS)iNw FOR FISCAL YEAR*2009 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION SilverRock Ranch Golf.Dev ACCOUNT # DESCRIPTION 401-1723-551.34-04 Contract Services / Technical 401-1723-551.80-01 Other Expenses / Contingency 401-1723-551.90-01 Reimburse General Fund / Personnel 401-1723-551.90-02 Reimburse General Fund / Service & Supply ;E 127 PREPARE] 123/10, 16:16:27 PROGRAM .....]CTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1724-551.32-10 401-1724-551.32-11 401-1724-551.34-04 401-1724-551.34-05 401-1724-551.35-07 401-1724-551.35-10 401-1724-551.45-01 401-1724-551.45-02 401-1724-551.45708 401-1724-551.45-09 401-1724-551.74-04 401-1724-551.74-05 401-1724-551.80-01 401-1724-551.80-02 401-1724-551.90-01 401-1724-551.90-02 Improvement Progr CITY OF.LA QU , CALIFORNIA ACCOUNT DESCRIPTION LIS'iinb FOR FISCAL YEAR 2009 DIVISION Jefferson Ph 1 Landscape DESCRIPTION Contract Services / Professional Contract Services / Professional/INDIO Contract Services / Technical Contract Services / Technical/INDIO Contract Services / Design Contract Services / Design/INDIO Contract Services / Construction Contract Services / Construction/CNG Contract Services / Contract Administration Contract Services / Contract Admin./INDIO Land / Land Acquisition ROW Land / Land Acqu. ROW/INDIO Other Expenses / Contingency Other Expenses / Contingency/INDIO Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply 128 PREPAREI '23/10, 16:16:27 PROGRAM . —.ACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1725-551.32-10 401-1725-551.34-04 401-1725-551.35-07 401-1725-551.45-01 401-1725-551.74-01 401-1725-551.80-01 401-1725-551.90-01 401-1725-551.90-02 Improvement Progr CITY OF LA QU , CALIFORNIA ACCOUNT DESCRIPTION LIS)inb FOR FISCAL YEAR 2009 DIVISION City Hall Expansion DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Land / Land Acquisition Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply E 129 PREPARE[ '23/10, 16:16:27 CITY OF LA QUI , CALIFORNIA E 130 PROGRAM -.,—CTB ACCOUNT DESCRIPTION LISlinL7 FOR FISCAL YEAR 2009 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Eisenhwr Bridge/Drain•Imp ACCOUNT # DESCRIPTION 401-1726-551.32-10 Contract Services / Professional 401-1726-551.34-04 Contract Services / Technical 401-1726-551.35-07 Contract Services / Design 401-1726-551.45-01 Contract Services / Construction 401-1726-551.80-01 Other Expenses / Contingency 401-1726-551.80-04 Other Expenses / Contribution 401-1726-551:90-01 Reimburse General Fund / Personnel 401-1726-551.90-02 Reimburse General Fund / Service & Supply PREPAREI '23/10, 16:16:27 PROGRAM unNCTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1727-551.32-10 401-1727-551.34-04 401-1727-551.35-07 401-1727-551.45-01 401-1727-551.80-01 401-1727-551.90-01 401-1727-551.90-02 Improvement Progr CITY OF LA QU: . CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2009 DIVISION Signal Adams/Westwd Ho DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service 8 Supply 131 PREPAREI '23/10, 16:16:27 CITY OF LA GU? CALIFORNIA PROGRAM unACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2009 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Parkway Impry/Eisen & 50 ACCOUNT # DESCRIPTION 401-1728-551.80-04 Other Expenses / Contribution E 132 PREPAREI '23/10, 16:16:27 PROGRAM .,..ACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1729-551.32-10 401-1729-551.34-04 401-1729-551.35-07 401-1729-551.45-01 401-1729-551.80-01' 401-1729-551.90-01 401-1729-551.90-02 Improvement Progr CITY OF LA QU: I CALIFORNIA ACCOUNT DESCRIPTION LIS)iNw FOR FISCAL YEAR 2009 DIVISION Wash/Miles Soil Stabiliza DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply. 133 PREPAREI '23/10, 16:16:27 PROGRAM w„dCTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-17.30-551.32-10 401-1730-551.34-04 401-1730-551.35-07 401-1730-551.45-01 401-1730-551.80-01 401-1730-551.90-01 401-1730-551.90-02 Improvement Progr DESCRIPTION CITY OF LA QU: I CALIFORNIA ACCOUNT DESCRIPTION LIS)iNu FOR FISCAL YEAR 2009 DIVISION Dog Park Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply 134 • PREPARE! 123/10, 16:16:27 CITY OF LA QU: , CALIFORNIA PROGRAM unACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2009 , FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Wash Accoustical Study ACCOUNT # DESCRIPTION 401-1731-551.32-10 Contract Services / Professional 401-1731-551.34-04 Contract Services / Technical 401-1731-551.35-07 Contract Services / Design 401-1731-551.45-01 Contract Services / Construction 401-1731-551.80-01 Other Expenses / Contingency 401-1731-551.90-01 Reimburse General Fund / Personnel 401-1731-551.90-02 Reimburse General Fund / Service & Supply E 135' PREPARE[ '23/10, 16:16:27 PROGRAM ..-..iCTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1732-551.32-10 401-1732-551.34-04 401-1732-551.35-07 401-1732-551.45-01 401-1732-551.80-01 401-1732-551.90-01 401-1732-551.90-02 Improvement Progr CITY OF LA QU] . CALIFORNIA ACCOUNT DESCRIPTION LIS!inw FOR FISCAL YEAR 2009 DIVISION Hwy 111 Street Imprvmts DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply 136 PREPAREI '23/10, 16:16:27 PROGRAM unACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1733-551.32-10 401-1733-551.34-04 401-1733-551.35-07 401-1733-551.45-01 401-1733-551.80-01 401-1733-551.90-01 401-1733-551.90-02 Improvement Progr CITY OF LA QU: . CALIFORNIA ACCOUNT DESCRIPTION LIS)inu FOR FISCAL YEAR 2009 DIVISION Wash Imprvmts/Median II DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply 137 PREPAREI '23/10, 16:16:27 CITY OF LA QUI , CALIFORNIA PROGRAM t7nNCTB ACCOUNT DESCRIPTION LISI1nu FOR FISCAL YEAR 2009 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Boys/Girls Club Addition ACCOUNT # DESCRIPTION 401-1734-551.45-01 Contract Services / Construction 138 PREPARE[ '23/10, 16:16:27 PROGRAM urihCTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1735-551.32-10 401-1735-551.34-04 401-1735-551.35-07 401-1735=551.45-01 401-1735-551.80-01 401-1735-551.90-01 401-1735-551.90-02 Improvement Progr CITY OF LA 01 • CALIFORNIA ACCOUNT DESCRIPTION LIS1iNu FOR FISCAL YEAR 2009 DIVISION Sports Complex Imprvmts DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract.Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply 139 PREPAREI '23/10, 16:16:27 PROGRAM unHCTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1736-551.32-10 401-1736-551.34-04 401-1736-551.35-07 401-1736-551.45-01 401-1736-551%.80-01 401-1736-551.90-01 401-1736-551.90-02 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISlinb FOR FISCAL YEAR 2009 DIVISION Pavement Mgmt/Preservatio DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply 140 PREPAREI '23/10, 16:16:27 PROGRAM wreACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1737-551.32-10 401-1737-551.34-04 401-1737-551•.35-07 401-1737-551.45-01 401-1737-551.45-10 401-1737-551.45-11 401-1737-551.45-12 401-1737-551.74-01 401-1737-551.80-01 401-1737-551.80-04 401-1737-551.90-01• 401-1737-551.90-02 Improvement Progr CITY OF LA QU: I CALIFORNIA ACCOUNT DESCRIPTION LI'S"iint7 FOR FISCAL YEAR 2009 DIVISION Vista Dunes Mobl Home Pk' DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services /Design Contract.Services / Construction Contract Services / Relocation Contract Services / Clearance' Contract Services / On/Off-Site Improvements Land / Land Acquisition Other Expenses / Contingency Other Expenses / Contribution Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply 141 PREPAREI '23/10, 16:16:27 PROGRAM vnACTB FUND Capital Improvement Progr DEPARTMENT CIP CITY OF LA QU: I CALIFORNIA ACCOUNT DESCRIPTION LIS)inw FOR FISCAL'YEAR 2009 DIVISION LQ Park State Park Improv ACCOUNT # DESCRIPTION 401-1738-551.32-10 Contract Services / Professional 401-1738-551.34-04 Contract Services / Technical 401-1738-551.35-07 Contract Services / Design 401-1738-551.45-01 Contract Services / Construction 401-1738-551.74-01 Land / Land Acquisition 401-1738-551.80-01 Other Expenses / Contingency 401-1738-551.90-01 Reimburse General Fund / Personnel 401-1738-551.90-02 Reimburse General Fund / Service & Supply J E 142 PREPAREI '23/10, 16:16:27 PROGRAM wnACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1739-551.32-10 401-1739-551.34-04 401-1739-551.35-07 401-1739-551.45-01 401-1739-551.45-08 401-1739-551.74-01 401-1739-551.80-01 401-1739-551.80-04 401-1739-551.90-01 401-1739-551.90-02 Improvement Progr CITY OF LA. QU: • CALIFORNIA ACCOUNT DESCRIPTION LIS'ianu FOR FISCAL YEAR 2009 DIVISION Village Parking.Lot Impry DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction. Contract Services / Contract Administration Land / Land Acquisition Other Expenses / Contingency Other Expenses / Contribution Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply 143 PREPARED 23/10, 16:16:27 PROGRAM unmCTB 'FUND Capital DEPARTMENT CIP ACCOUNT # 401-1740-551.32-10 401-1740-551.34-04 401-1740-551.35-07 401-1740-551.45-01 401-1740-551.80-01 401-1740-551.90-01 401-1740-551.90-02 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISIinw FOR FISCAL YEAR 2009 DIVISION Traffic Signal Imprvmts DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund./ Personnel Reimburse General Fund'/ Service 8 Supply 144 PREPARED 23/10, 16:16:27 PROGRAM unNCTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1741-551.32-10 401-1741-551.34-04 401-1741-551.35-07 401-1741-551.45-01 401-1741-551.74-01 401-1741-551.80-01 401-1741-551.90-01 401-1741-551.90-02 Improvement Progr CITY OF LA GU] CALIFORNIA ACCOUNT DESCRIPTION LISIinb FOR FISCAL YEAR 2009 DIVISION Hammer Property Purchase DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Land / Land Acquisition Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund./ Service & Supply 145 PREPAREL 23/10, 16:16:27 PROGRAM unmCTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1742-551.34-04 401-1742-551.35-07 401-1742-551.45-01 401-1742-551.80-04 401-1742-551.90-01 Improvement Progr CITY OF LA OU] CALIFORNIA ACCOUNT•DESCRIPTION LISiinL7 FOR FISCAL YEAR 2009 DIVISION Simon/Wash Traffic Signal DESCRIPTION Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contribution Reimburse General Fund / Personnel 146 PREPARED 23/10, 16:16:27 PROGRAM -..„CTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1743-551.32-10 401-1743-551.34-04 401-1743-551.35-07 401-1743-551.45-01 401-1743-551.74-01 401-1743-551.80-01 401-1743-551.90-01 401-1743-551.90-02 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISlanu FOR FISCAL YEAR 2009 DIVISION Hwy 111 -Adams to Jeffrson DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Land / Land Acquisition Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply 147 PREPARED 23/10, 16•:16:27 PROGRAM' UMACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1744-551.32-10 401-1744-551.34-04 401-1744-551.35-07 401-1744-551.45-01 401-1744-551.74-01 401-1744-551.80-01 401-1744-551.90-01 401-1744-551.90-02 Improvement Progr DESCRIPTION CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2009 DIVISION Signal-Westwrd Ho/DunePlm Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Land / Land Acquisition Other Expenses / Contingency, Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply 148 PREPARED 23/10, 16:16:27 PROGRAM bnACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1745-551.32-10 401-1745-551.34-04 401-1745-551.35-07 401-1745-551.45-01 401-1745-551.74-01 401-1745-551.80-01 401-1745-551.90-01 401-1745-551.90-02 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISTinu FOR FISCAL YEAR 2009 DIVISION Signal-Jefferson/Ave 53 DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Land / Land Acquisition Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund'/ Service & Supply 149 PREPARED 23/10, 16:16:27 PROGRAM unACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1746-551.32-10 401-1746-551.34-04 401-1746-551.35-07 401-1746-551.45-01 401-1746-551.74-01 401-1746-551.80-01 401-1746-551.90-01 401-1746-551.90-02 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISTinw FOR FISCAL YEAR 2009 DIVISION Signal -Wash & Sagebrush DESCRIPTION Contract Services /•Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Land / Land Acquisition Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply 150 PREPARED 23/10, 16:16:27 PROGRAM WnACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1747-551.32-10 401-1747-551.34-04 401-1747-551.35-07 401-1747-551.45-01 401-1747-551.74-01 401-1747-551.80-01 401-1747-551.90-01 401-1747-551.90-02 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISTINu FOR FISCAL YEAR 2009 DIVISION Wash St Traf Sig Connect DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Land / Land Acquisition Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply 151 PREPARED 23/10, 16:16:27 PROGRAM UMACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1748-551.32-10 401-1748-551.34-04 401-1748-551.35-07 401-1748-551.45-01 401-1748-551.74-01 401-1748-551.80-01 401-1748-551.90-01 401-1748-551.90-02 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISTiNu FOR FISCAL YEAR 2009 DIVISION Village Roundabout DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design •Contract Services / Construction Land / Land Acquisition Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply 152 PREPARED 23/10, 16:16:27 PROGRAM wnmCTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1749-551.32-10 401-1749-551.34-04 401-1749-551.35-07 401-1749-551.45-01 401-1749-551:74-01 401-1749-551.80-01 401-1749-551.90-01 401-1749-551.90-02 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISTinw FOR FISCAL YEAR 2009 DIVISION YMCA Playgound Equipment DESCRIPTION Contract Services / Professional Contract Services / Technical . Contract Services / Design Contract Services / Construction Land / Land Acquisition Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply 153 PREPARED 23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM w„hCTB ACCOUNT DESCRIPTION LISTaiuu FOR FISCAL YEAR 2009 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Fred Wolff Trail Plaque ACCOUNT # DESCRIPTION 401-1750-551.45-01 Contract Services / Construction 154 PREPARED 23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM wnmCTB ACCOUNT DESCRIPTION LIST,i.0 FOR FISCAL YEAR 2009 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Kohl's Department Store ACCOUNT # DESCRIPTION 401-1751-551.80-04 Other Expenses / Contribution 155 PREPARED 23/10, 16:16:27 PROGRAM w,,nCTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1752-551.32-10 401-1752-551.34-04 401-1752-551.35-07 401-1752-551.45-01 401-1752-551.80-01 401-1752-551.90-01 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISTa„a FOR FISCAL YEAR 2009 DIVISION Ave 54 Pavement Rehab DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel 156 PREPARED 23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM wnNCTB ACCOUNT DESCRIPTION LISTanu FOR FISCAL YEAR 2009 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Calle Tampico Sidewalk ACCOUNT # DESCRIPTION 401-1753-551.35-07 Contract Services / Design 157 PREPARED 23/10, 16:16:27 PROGRAM UnACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1754-551.32-10 40.1-1754-551.34-04 401-1754-551.35-07 401-1754-551.45-01 401-1754-551.80-01 401-1754-551.90-01 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISTinb FOR FISCAL YEAR 2009 DIVISION Ave 52 Bridge Improvement DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel 158 , PREPARED 23/10, 16: PROGRAM wnmCTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1755-551.32-10 401-1755-551.34-04 401-1755-551.35-07 401-1755-551.45-01 401-1755-551.80-01 401-1755-551.90-01 16:27 CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISTinw FOR FISCAL YEAR 2009 Improvement Progr DIVISION Jefferson St Median DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel 159 PREPARED 23/10, 16:16:27 PROGRAM unmCTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1756-551.34-04 401-1756-551.35-07 401-1756-551.45-01 401-1756-551.80-01 401-1756-551.90-01 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISTinu FOR FISCAL YEAR 2009 DIVISION Traffic Sgl-Ave 478 Adams DESCRIPTION Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel 160 PREPARED 23/10, 16: PROGRAM %7nmCTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1757-551.32-10 401-1757-551.34-04 401-1757-551.35-07 401-1757-551.45-01 401-1757-551.90-01 16:27 CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISTanu FOR FISCAL YEAR 2009 Improvement Progr DIVISION Signal -Ave 50&Orchard DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Reimburse General Fund / Personnel 161 PREPARED 23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM unmCTB ACCOUNT DESCRIPTION.LISTii.u FOR FISCAL YEAR 2009 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Ave 54 - Airport Pavement ACCOUNT # DESCRIPTION 401-1758-551.45-01 Contract Services / Construction E 162 PREPARED 23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM bnACTB ACCOUNT DESCRIPTION LISTint7 FOR FISCAL YEAR 2009 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Dune Palms Road Develop ACCOUNT # DESCRIPTION 401-1759-551.32-10 Contract Services /.Professional 401-1759-551.45-10 Contract Services / Relocation 401-1759-551.74-01 Land / Land Acquisition 163 PREPARED 23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM bMACTB ACCOUNT DESCRIPTION LISTint7 FOR FISCAL YEAR 2009 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Dune Palms & 48 Housing ACCOUNT # DESCRIPTION 401-1760-551.80-04 Other Expenses / Contribution 164 PREPARED 23/10, 16:16:27 PROGRAM unhCTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1761-551.34-04 401-1761-551.35-07 401-1761-551.45-01 401-1761-551.80-01 401-1761-551.90-01 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LIST,,.w FOR FISCAL YEAR 2009 DIVISION JEFFERSON AT AVE 49 SIG DESCRIPTION Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel 165 PREPARED 23/10, 16:16:27 PROGRAM unNCTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1762-551.32-10 401-1762-551.34-04 401-1762-551.35-07 401-1762-551.45-01 401-1762-551.80-01 401-1762-551.80-04 401-1762-551.90-01 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISTanv FOR FISCAL YEAR 2009 DIVISION Adams St Bridge Improve DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Other Expenses / Contribution Reimburse General Fund / Personnel 166 PREPARED 23/10, 16: PROGRAM wri..CTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1763-551.32-10 401-1763-551.34-04 401-1763-551.35-07 401-1763-551.45-01 401-1763-551.80-01 401-1763-551.80-04 401-1763-551.90-01 16:27 CITY OF LA QUI CAL'IFORNIA ACCOUNT DESCRIPTION LIS1,.- FOR FISCAL YEAR 2009 Improvement Progr DIVISION Sound Attenuation Wall DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Other Expenses / Contribution Reimburse General Fund /•Personnel 167 PREPARED 23/10, 16: PROGRAM wmACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1764-551.32-10 401-1764-551.34-04 401-1764-551.35-07 401-1764-551.45-01 401-1764-551.80-01 401-1764-551.80-04 401-1764-551.90-01 16:27 CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LIS7Lntx FOR FISCAL YEAR 2009 Improvement Progr DIVISION Ave 52 Median Landscape DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Other Expenses / Contribution Reimburse General Fund / Personnel 168 PREPARED 23/10, 16:16:27 PROGRAM GMACTB FUND Capital DEPARTMENT• CIP ACCOUNT # 401-1765-551.32-10 401-1765-551.34-04 401-1765-551.35-07 401-1765-551.45-01 401-1765-551.80-01 401-1765-551.80-04 401-1765-551.90-01 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISTlnu FOR FISCAL YEAR 2009 DIVISION Phase III Hwy 111 Improve DESCRIPTION Contract Services./ Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Other Expenses / Contribution Reimburse General Fund / Personnel 169 PREPARED 23/10, 16:16:'27 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1766-551.32-10 401-1766-551.34-04 401-1766-551.35-07 401-1766-551.45-01 401-1766-551.45-02 401-1766-551.45-03 401-1766-551.80-01 401-1766-551.90-01 401-1766-551.90-02 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISTinb FOR FISCAL YEAR 2009 DIVISION Maintenance Yard DESCRIPTION Contract Services / Professional Contract Services / Technical - Contract Services / Design Contract Services / Construction Contract Services / Construction/CNG Contract Services / Construction/Decant Sta Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply 170 PREPARED 23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM w„MCTB ACCOUNT DESCRIPTION LISTanb FOR FISCAL YEAR 2009 FUND Capital•Improvement Progr DEPARTMENT CIP DIVISION Costco Improvements ACCOUNT # DESCRIPTION 401-1767-551.80-04 Other Expenses / Contribution 171 PREPARED 23/10, 16:16:27 PROGRAM wnmCTB FUND- Capital DEPARTMENT CIP ACCOUNT # 401-1769-551.32-10 401-1769-551.34-04 401-1769-551.35-07 401-1769-551.45-01 401-1769-551.80-01 401-1769-551.80-04 401-1769-551.90-01 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISTinu FOR FISCAL YEAR 2009 DIVISION Ave 54 Median Landscape DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Other Expenses / Contribution Reimburse General Fund / Personnel 172 PREPARED 23/10, 16:16:27 PROGRAM anmCTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1770-551.32-10 401-1770-551.34-04 401-1770-551.35-07 401-1770-551.45-01 401-1770-551.80-01 401-1770-551.80-04 401-1770-551.90-01 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISTinb FOR FISCAL YEAR 2009 DIVISION Embassy Suites TOT DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Other Expenses / Contribution Reimburse General Fund / Personnel 173 PREPARED 23/10, 16:16:27 PROGRAM vru.CTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1771-551.34-04 401-1771-551.35-07 401-1771-551.45-01 401-1771-551.80-01 401-1771-551.80-04 401-1771-551.9.0-01 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISlinw FOR FISCAL YEAR 2009 DIVISION LQ SPORTS COMPLEX REHAB DESCRIPTION Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Other Expenses / Contribution Reimburse General Fund / Personnel 174 PREPARED 23/10, 16:16:27 PROGRAM wnNCTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1772-551.34-04 401-1772-551.35-07 401-1772-551.45-01 401-1772-551.74-01 401-1772-551.80-01 401-1772-551.90-01 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISTinw FOR FISCAL YEAR'2009 DIVISION MISC SIDEWALK IMPROVEMENT DESCRIPTION Contract Services / Technical Contract Services / Design Contract Services / Construction Land / Land Acquisition Other Expenses / Contingency Reimburse General Fund / Personnel / 175 PREPARED 23/10, 16,:16:27 CITY OF LA QUI CALIFORNIA PROGRAM vrihCTB ACCOUNT DESCRIPTION LISTinv FOR FISCAL YEAR 2009 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION SilverRock Golf Course II ACCOUNT # DESCRIPTION 401-1773-551.34-04 Contract Services / Technical 401-1773-551.35-07. Contract Services / Design 176 PREPARED 23/10, 16:16:27 PROGRAM ......CTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1774-551.34-04 401-1774-551.35-07 401-1774-551.45-01 401-1774-551.80-01 401-1774-551.80-04 401-1774-551.90-01 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LIST.— FOR FISCAL YEAR'2009 DIVISION SilverRock Clubhouse DESCRIPTION Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Other Expenses / Contribution Reimburse General Fund / Personnel 177 PREPARED 23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM a,•inCTB ACCOUNT DESCRIPTION LIS7Ln%7 FOR FISCAL YEAR 2009 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION SilverRock Infrastructure ACCOUNT # DESCRIPTION 401-1775-551.34-04 Contract Services / Technical 401-1775-551.35-07 Contract Services / Design 401-1775-551.45-01 Contract Services / Construction 401-1775-551.74-01 Land / Land Acquisition 401-1775-551.80-01 Other Expenses / Contingency 401-1775-551.80-04 Other Expenses / Contribution 401-1775-551.90-01 Reimburse General Fund / Personnel 178 PREPARED 23/10, 16:16:27 PROGRAM unNCTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1776-551.34-04 401-1776-551.35-07 401-1776-551.45-01 401-1776-551.80-01 401-1776-551.80-04 401-1776-551.90-01 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISIlnu FOR FISCAL YEAR 2009 DIVISION SilverRock Entry Feature DESCRIPTION Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Other Expenses / Contribution Reimburse General Fund / Personnel 179 PREPARED 23/10, 16:16:27 PROGRAM ...CTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1777-551.32-10 401-1777-551.34-04 401-1777-551.35-07 401-1777-551.45-01 401-1777-551.80-01 401-1777-551.80-04 401-1777-551.90-01 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISTanw FOR FISCAL YEAR 2009 DIVISION Village Signage Program DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Other Expenses / Contribution Reimburse General Fund / Personnel 180 PREPARED 23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM -,rCTB ACCOUNT DESCRIPTION LISTinu FOR FISCAL YEAR 2009 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Ped Activated Crosswalk ACCOUNT # DESCRIPTION 401-1778-551.32-10 Contract Services / Professional 401-1778-551.34-04 Contract Services / Technical 401-1778-551.45-01 Contract Services / Construction 401-1778-551.80-01 Other Expenses / Contingency 401-1778-551.80-04 Other Expenses /'Contribution 401-1778-551.90-01 Reimburse General Fund / Personnel 181 PREPARED 23/10, 16:16:27 PROGRAM urihCTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1779-551.32-10 401-1779-551.34-04 401-1779-551.35-07 401-1779-551.45-01 401-1779-551.80-01 401-1779-551.80-04 401-1779-551.90-01 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISlinw FOR FISCAL YEAR 2009 DIVISION Fred Waring a Palm Royale DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Other Expenses / Contribution Reimburse General Fund / Personnel 182 PREPARED 23/10, 16:16:27 PROGRAM -.-...CTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1780-551.32-10 401-1780-551.34-04 401-1780-551.35-07 401-1780-551.45-01 401-1780-551.80-01 401-1780-551.80-04 401-1780-551.90-01 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISl.r.o FOR'FISCAL YEAR 2009 DIVISION Adams a Retail Center DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Other Expenses / Contribution Reimburse General Fund / Personnel 183 PREPAREI '23/10, 16:16:27 PROGRAM ..-...CTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1781-551.32-10 401-1781-551.34-04 401-1781-551.35-07 401-1781-551.45-01 401-1781-551.80-01 401-1781-551.80-04 401-1781-551.90-01 Improvement Progr CITY OF LA QUI , CALIFORNIA ACCOUNT DESCRIPTION LISlint7 FOR FISCAL YEAR 2009 DIVISION Golf Cart Routes Phase I DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Other Expenses / Contribution Reimburse General Fund / Personnel 184 PREPAREI '23/10, 16:16:27 CITY OF LA QU] CALIFORNIA PROGRAM w,•,mCTB ACCOUNT DESCRIPTION LISlinu FOR FISCAL YEAR 2009 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Library Improvements II ACCOUNT # DESCRIPTION 401-1782-551.45-01 Contract Services / Construction 185 PREPAREI '23/10, 16:16:27 CITY OF LA QUI , CALIFORNIA PROGRAM unmCTB ACCOUNT DESCRIPTION LIS11nu FOR FISCAL YEAR 2009 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Community Park Land Acq ACCOUNT # DESCRIPTION 401-1783-551.32-10 Contract Services / Professional 401-1783-551.45-01 Contract Services / Construction •401-1783-551.74-01 Land / Land Acquisition •E 186 PREPARE[ '23/10, 16:16:27 PROGRAM wnNCTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1784-551.32-10 401-1784-551.34-04 401'-1784-551.35-07 401-1784-551.45-01 401-1784-551.80-01 401-1784-551:80-04 401-1784-551.90-01 Improvement Progr CITY OF LA QUI , CALIFORNIA ACCOUNT DESCRIPTION LIS11Nu FOR FISCAL YEAR 2009 DIVISION Mid B1ock'Ped Crossing DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Other Expenses / Contribution Reimburse General Fund / Personnel 187 PREPAREI '23/10, 16:16:27 PROGRAM unNCTB FUND Capital DEPARTMENT CI•P ACCOUNT # 401-1785-551.32-10 401-1785-551.34-04 401-1785-551.35-07 401-1785-551.45-01 401-1785-551.80-01 401-1785-551.80-04 401-1785-551.90-01 Improvement Progr CITY OF LA QUI . CALIFORNIA ACCOUNT DESCRIPTION LISIinu FOR FISCAL YEAR 2009 DIVISION Eisenhower Drive Rehab DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Other Expenses / Contribution Reimburse General Fund / Personnel 188 PREPARE[ '23/10, 16:16:27 PROGRAM -...CTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1786-551.32-10 401-1786-551.34-04 401-1786-551.35-07 401-1786-551.45-01 401-1786-551.80-01 401-1786-551.80-04 401-1786-551.90-01 Improvement Progr CITY OF LA QUi . CALIFORNIA ACCOUNT DESCRIPTION LIS'1.r.w FOR FISCAL YEAR 2009 DIVISION 58 - Jefferson to Madison DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Other Expenses / Contribution Reimburse General Fund / Personnel ;E 189 PREPARE[ '23/10, 16:16:27 PROGRAM ,.ACTS FUND Capital DEPARTMENT CIP ACCOUNT # 401-1787-551.34-04 401-1787-551.35-07 401-1787-551.45-01 401-1787-551.80-01 Improvement Progr CITY OF LA QU: . CALIFORNIA ACCOUNT DESCRIPTION LIS!Lnw FOR FISCAL YEAR 2009 DIVISION Park Avenue Landscape DESCRIPTION Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency' ;E 190 PREPAREI '23/10, 16:16:27 CITY OF LA QUI . CALIFORNIA PROGRAM wnACTB ACCOUNT DESCRIPTION LISILmi FOR FISCAL YEAR 2009 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Deceleration - Washington ACCOUNT # DESCRIPTION 401-1788-551.34-04 Contract Services / Technical 401-1788-551.35-07 Contract Services / Design 401-1788-551.45-01 Contract Services / Construction ;E 191 PREPAREI '23/10, 16:16:27 PROGRAM .ACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1789-551.34-04 401-1789-551.35-07 401-1789-551.45-01 401-1789-551.80-01 401-1789-551.90-01 401-1789-551.90-02 Improvement Progr CITY OF LA QU: . CALIFORNIA ACCOUNT DESCRIPTION LIS"iinw FOR FISCAL YEAR 2009 DIVISION Wall(Laguna de la Paz) DESCRIPTION Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply ;E 192 PREPAREI '23/10, 16:16:27 CITY OF LA QU: . CALIFORNIA PROGRAM unNCTB ACCOUNT DESCRIPTION LIS)inw FOR FISCAL YEAR 2009 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Signal Desert C1ub@Ave 52 ACCOUNT # DESCRIPTION 401-1790-551.32-10 Contract Services / Professional 401-1790-551.34-04 Contract Services / Technical 401-1790-551.35-07 Contract Services / Design 401-1790-551.45-01 Contract Services / Construction 401-1790-551.90-01 Reimburse General Fund / Personnel 401-1790-551.90-02 Reimburse General Fund / Service & Supply E 193' PREPARE[ '23/10, 16:16:27 PROGRAM bmACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1791-551.34-04 401-1791-551.35-07 401-1791-551.45-01 401-1791-551.80-01 401-1791-551.90-01 401-1791-551.90-02 Improvement Progr -,CITY OF LA QU] , CALIFORNIA ACCOUNT DESCRIPTION LIS71Nu FOR FISCAL YEAR 2009 DIVISION Cove Fire Station -Phase DESCRIPTION Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply E 194 PREPARE[ '23/10, 16:16:27 PROGRAM-.-.aCTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1792-551.32-10 401-1792-551.34-04 401-1792-551.35-07 401-1792-551.45-01 401-1792-551.80-01 401-1792-551.90-01 401-1792-551.90-02 Improvement Progr CITY OF LA QU: I CALIFORNIA ACCOUNT DESCRIPTION LIS!imw FOR FISCAL YEAR 2009 DIVISION OLD TOWN PED CROSSING DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service 8 Supply ;E 195 PREPAREI '23/10, 16:16:27 PROGRAM vnACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1793-551.32-10 401-1793-551.34-04 401-1793-551.35-07 401-1793-551.45-01 401-1793-551.80-01 401-1793-551.90-01 401-1793-551.90-02 Improvement Progr CITY OF LA QU: I CALIFORNIA ACCOUNT DESCRIPTION LIS'iintv FOR FISCAL YEAR 2009 DIVISION BEAR CREEK TR IMPROVEMENT DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply ;E 196 PREPAREI '23/10, 16:16:27 CITY OF LA QU: , CALIFORNIA PROGRAM unACTB ACCOUNT DESCRIPTION LIS'iinb FOR FISCAL YEAR 2009 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION COL PAIGE FIELD LIGHTING ACCOUNT # DESCRIPTION 401-1794-551.32-10 Contract Services / Professional 401-1794-551.34-04 Contract Services / Technical 401-1794-551.35-07 Contract Services / Design 401-1794-551.45.-01 Contract Services / Construction 401-1794-551.90-01 Reimburse General Fund / Personnel 401-1794-551.90-02 Reimburse General Fund / Service & Supply ;E 197 PREPAREI '23/10, 16:16:27 CITY OF LA QU: , CALIFORNIA PROGRAM wnACTB ACCOUNT DESCRIPTION LIS)imw FOR FISCAL YEAR 2009 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION KSL REIMBURSE AGREEMENT ACCOUNT # DESCRIPTION 401-1795-551.80-04 Other Expenses / Contribution ;E 198 . PREPAREI '23/10, 16:16:27 - CITY OF LA QU: P CALIFORNIA PROGRAM %7„dCTB ACCOUNT DESCRIPTION LIS'iinL7 FOR FISCAL YEAR 2009 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION TD DESERT DEVELOPMENT ACCOUNT # DESCRIPTION 401-1796-551.80-04 Other Expenses / Contribution ;E 199 PREPARED 23/10, 16:16:27 PROGRAM wnmCTB FUND• Capital DEPARTMENT CIP ACCOUNT # 401-1797-551.32-10 401-1797-551.34-04 401-1797-551.35-07 401-1797-551.45-01 401-1797-551.90-01 401-1797-551.90-02 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISTinw FOR FISCAL YEAR 2009 DIVISION SAND VOLLEY BALL COURT DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply 200 PREPARED 23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM wnmCTB• ACCOUNT DESCRIPTION LISTinw FOR FISCAL YEAR 2009 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Airport Blvd Median Islan ACCOUNT # DESCRIPTION 401-1798-551.45-01 Contract Services / Construction 201 PREPARED 23/10, 16:16:27 PROGRAM UnACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1799-551.34-04 401-1799-551.35-07 401-1799-551.45-01 401-1799-551.80-01 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISTlnu FOR FISCAL YEAR 2009 DIVISION WASHINGTON ST IMPROVEMENT DESCRIPTION Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency 202 PREPARED 23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2009 FUND Capital.Improvement Progr DEPARTMENT CIP DIVISION DUNE PALMS LAND ACQUIS ACCOUNT # DESCRIPTION 401-1800-551.74-01 Land / Land Acquisition E 203 PREPARES '23/i0, 16:16:27 CITY OF LA GU] CALIFORNIA PROGRAM L7nwCTB ACCOUNT DESCRIPTION LIS11Nv FOR FISCAL YEAR 2009 . FUND Capital Improvement Progr DEPARTMENT CIP DIVISION TDM-Washington & Hwy 111 ACCOUNT # DESCRIPTION 401-1801-551.32-10 Contract Services / Professional 204 PREPARED 23/10, 16:16:27 PROGRAM bnACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1802-551.34-04 401-1802-551.45-01 401-1802-551.80-01 401-1802-551.90-01 Improvement Progr CITY OF LA QUI' CALIFORNIA ACCOUNT DESCRIPTION LISTinb FOR FISCAL YEAR 2009 DIVISION Horseshoe Dr Drainage Imp DESCRIPTION Contract Services / Technical Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel a 205* PREPARED 23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM UnACTB ACCOUNT DESCRIPTION LISTinw FOR FISCAL YEAR 2009 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Ave 50 Bridge Improvement ACCOUNT # DESCRIPTION 401-1803-551.80-01 Other Expenses / Contingency 206 PREPARED 23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM wnNCTB ACCOUNT DESCRIPTION LISIinw FOR FISCAL YEAR 2009 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Madison (Ave 50 - Ave 52) ACCOUNT # DESCRIPTION 401-1804-551.80-01 Other Expenses / Contingency r 207 PREPARE[ '23/10,.16:16:27 PROGRAM vn,.CTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1805-551.34-04 401-1805-551.35-07 401-1805-551.45-01 401-1805-551.80-01 401-1805-551.90-01 401-1805-551.90-02 Improvement Progr CITY'OF LA QUI , CALIFORNIA ACCOUNT DESCRIPTION LISliLrm FOR FISCAL YEAR 2009 DIVISION Hwy 111 Median Landscape DESCRIPTION Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply 208 PREPAREI '23/10, 16:16:27 PROGRAM wnmCTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1806-551.32-10 '401-1806-551.34-04 401-1806-.551.35-07 401-1806-551.45-01 401-1806-551.80-01 401-1806-551.90-01 401-1806-551.90-02 Improvement Progr CITY. OF LA QUI . CALIFORNIA ACCOUNT DESCRIPTION LISiinu FOR FISCAL YEAR 2009. DIVISION Dune Palm Rd Improvements DESCRIPTION. Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses'/ Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply 209 PREPARES 23/10, 16:16:27 PROGRAM GMACTB FUND 'Capital DEPARTMENT CIP ACCOUNT # 401-1807-551.34-04 401-1807-551.35-07 401-1807-551.45-01 401-1.807-551.80-01 401-1807-551.90-01 401-1807-551.90-02 Improvement Progr CITY OF LA QU] CALIFORNIA ACCOUNT DESCRIPTION LIS11nu FOR FISCAL YEAR 2009 DIVISION Seasons Park (Dog Park) DESCRIPTION Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply 210 PREPAREI '23/10, 16: PROGRAM unhCTB FUND Capital DEPARTMENT CI.P .ACCOUNT # 401-1808-551.34-04 401-1808-551.45-01 401-1808-551.80-01 401-1808-551.90-01 401-1808-551.90-02 16:27 CITY OF LA QUI I CALIFORNIA ACCOUNT DESCRIPTION LISILmw FOR FISCAL YEAR 2009 Improvement Progr DIVISION Adams Park Playground DESCRIPTION Contract Services / Technical Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply 211 PREPARED 23/10, 16:16:27 PROGRAM L7nNCTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1809-551.34-04 401-1809-551.45-01 401-1809-551.80-01 401-1809-551.90-01 401-1809-551.90-02 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISItnb FOR FISCAL YEAR 2009 DIVISION Fritz Burns Playground DESCRIPTION Contract Services / Technical Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply 212 PREPARED 23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM we-enCTB ACCOUNT DESCRIPTION LISILimo FOR FISCAL YEAR 2009 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Seasons Park Playground ACCOUNT # DESCRIPTION 401-1810-551.32-10 Contract Services / Professional 401-1810-551.45-01 Contract Services / Construction 401-1810-551.80-01 Other Expenses / Contingency 401-1810-551.90-01 Reimburse General Fund / Personnel 401-1810-551.90-02 Reimburse General Fund / Service & Supply E 213 PREPARED 23/10, 16:16:27 PROGRAM .-CTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1811-551.34-04 401-1811-551.35-07 401-1811-551.45-01 401-1811-551.80-01 401-1811-551.90-01 401-1811-551.90-02 Improvement Progr CITY OF LA QUI • CALIFORNIA ACCOUNT DESCRIPTION LIS1.Lnw FOR FISCAL YEAR 2009 DIVISION Pioneer Park Improvements. DESCRIPTION Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency - Reimburse General Fund / Personnel Reimburse General Fund / Service &. Supply 214 PREPAREL '23/10, 16:16:27 PROGRAM unhCTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1812-551.32-10 401-1812-551.34-04 401-1812-551.35-07 401-1812-551.45-01 401-1812-551.80-01 Improvement Progr CITY OF LA QUI � CALIFORNIA ACCOUNT DESCRIPTION LISlinu FOR FISCAL YEAR 2009 DIVISION A Street Extension DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency 215 PREPAREI '23/10, 16:16:27 PROGRAM WnACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1813-551.34-04 401-1813-551.35-07 401-1813-551.45-01 401-1813-551.80-01 401-1813-551.90-01 401-1813-551.90-02 Improvement Progr CITY OF LA QU: . CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2009 DIVISION Washington St Apts Rehab DESCRIPTION Contract Services / Technical Contract Services / Design Contract•Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply 216 PREPARE[ '23/10, 16:16:27 PROGRAM o„MCTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1814-551.34-04 401-1814-551.35-07 401-1814-551.45-01 401-1814-551.80-01 401-1814-551.90-01 401-1814-551.90-02 Improvement Progr CITY OF LA QUI • CALIFORNIA ACCOUNT DESCRIPTION LIS11nu FOR FISCAL YEAR 2009 DIVISION RDA Owned Cove Homes DESCRIPTION Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply 217 PREPARED 23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM ,mCTB ACCOUNT DESCRIPTION LISIInw FOR FISCAL YEAR 2009 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Relocation of Canal SRR ACCOUNT # DESCRIPTION 401-1815-551.45-01 Contract Services / Construction E 218 PREPARES '23/10, 16:16:27 PROGRAM -.-.-CTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1816-551.34-04 401-1816-551.35-07 401-1816-551.45-01 401-1816-551.80-01 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISlinw FOR FISCAL YEAR 2009 DIVISION Hwy 111 Utility Undergrd DESCRIPTION Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency 219 PREPARES '23/10, 16:16:27 PROGRAM armCTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1817-551.32-10 401-1817-551.34-04 401-1817-551.35-07 401-1817-551.45-01 401-1817-551.80-01 Improvement Progr CITY OF LA QUI • CALIFORNIA ACCOUNT DESCRIPTION LIS)inw FOR FISCAL YEAR 2009 DIVISION Drainage.Improvements DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency 220 PREPARE[ '23/10, 16:16:27 PROGRAM ,mCTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1818-551.34-04 401-1818-551.35-07 401-1818-551.45-01 401-1818-551.80-01 Improvement Progr CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISlinw FOR FISCAL YEAR 2009 DIVISION Jefferson St Landscaping DESCRIPTION Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency 221 PREPAREI '23/10, 16:16:27 CITY OF LA QUI , CALIFORNIA PROGRAM -..-CTB ACCOUNT DESCRIPTION LISIimw FOR FISCAL YEAR 2009 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Median Island Improvement ACCOUNT # DESCRIPTION 401-1819-551.34-04 Contract Services / Technical 401-1819-551.45-01 Contract Services / Construction 401-1819-551.80-01 Other Expenses / Contingency 222 PREPAREI '23/10, 16:16:27 CITY OF'LA QUI CALIFORNIA PROGRAM a„hCTB ACCOUNT DESCRIPTION LISiinu FOR FISCAL YEAR 2009 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Hwy 111 Signal Equipment ACCOUNT # DESCRIPTION 401-1820-551.34-04 Contract Services /-Technical 401-1820-551.45-01 Contract Services / Construction 401-1820-551.80-01 Other Expenses / Contingency E 223 PREPARES '23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM wr,mCTB ACCOUNT DESCRIPTION LISlinb FOR FISCAL YEAR 2009 FUND RDA PA 1 Capital Impry Fu DEPARTMENT DIVISION ACCOUNT # DESCRIPTION 405-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 405-0000-102.81-16 Project Cash / 98 Series Bond 405-0000-102.81-19 Project Cash / 2001 Series Bond 405-0000-102.81-22 Project Cash / 2002 Series Bond 405-0000-103.00-00 Cash & Cash Equivalents / Investments - Current 405-0000-115.00-00 Accounts Receivable / Accounts Receivable 405-0000-125.00-00 Accounts Receivable / Interest Receivable 405-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 405-0000-130.00-00 Due from Others / Due from other Funds 405-0000-136.00-00 Due from Others / Prepaid Items 405-0000-143.00-00 Non -Current Assets /. Prepaid Expenses 405-0000-146.20-00 Non -Current Assets / Accrued Revenue 405-0000-146.50-00 Non -Current Assets / Deferred Revenue 405-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt 405-0000-152.00-00 Non-Current.Receivables / Advance to Other Funds 405-0000-152.01-00 Advance to Other Funds / Principal 405-0000-152.02-00 Advance to Other Funds / Interest 405-0000-156.00-00 Non -Current Receivables / Deposits 405-0000-200.00-.00 Current Liabilities / Liabilities - Payables 405-0000-201.00-00 Current Liabilities / Accounts Payable 405-0000-203.00-00 Current Liabilities / Due to Other Agencies 405-0000-204.00-00 Current Liabilities / Advance from Other Funds 405-0000-204.03-00 Advance from Other Funds / Principal 405-0000-204.05-00 Advance from Other Funds / Interest 405-0000-205.00-00 Current Liabilities / Due to other funds 405-0000-207.00-00 Current Liabilities / Accrued Expenses 405-0000-228.00-00 Non -Current Liabilities / Deposits Payable 405-0000-228.10-00 Deposits Payable / Developer Deposits 405-0000-241.00-00 FUND BALANCE /'Revenue Control 405-0000-242.00-00 FUND BALANCE / Expenditure Control 405-0000-243.00-00 FUND BALANCE / Encumbrances Summary 405-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances 405-0000-290.00-00 Fund'Equity / Fund Balance 224 PREPARED 23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM w„�CTB ACCOUNT DESCRIPTION LIS7anu FOR FISCAL YEAR 2009 FUND RDA PA 1 Capital Impry Fu DEPARTMENT RDA DIVISION PA 1 ACCOUNT # DESCRIPTION 405-9001-341.30-00 General Government / Miscellaneous Revenue 405-9001-341.33-34 Plan Check Fees / SilverRock Parcel Map 405-9001-343.30-00 Charges for Services / Zoning Text Amendment 405-9001-361.00-00 Other Revenues / Allocated Interest Income 405-9001-362.00-00 Other Revenues / NonAllocated Interest Inc 405-9001-363.00-00 Other Revenues / Rental Income 405-9001-364.00-00 Other Revenues / Developer Agreement Fundi 405-9001-391.00-00 Other Financing Sources / Transfers In 405-9001-392.50-00 Capital Asset Disposition / Sale of Land 405-9001-393.00-00 Other Financing Sources / Bond Proceeds 405-9001-395.10-00 Other Financing Sources / Litigation Proceeds 405-9001-431.33-34 Contract Services / Map/Plan Checking 405-9001-702.10-10 Salaries & Wages / Commissions & Boards 405-9001-702.20-01 Employee Benefits / PERS-City Portion 405-9001-702.20-02 Employee Benefits / PERS-Employee Portion 405-9001-702.20-03 Employee Benefits./ PERS-Survivor Benefits 405-9001-702.21-01 Insurance Benefits / Medical Insurance 405-9001-702.21-02 Insurance Benefits / Vision Insurance 405-9001-702.21-03 Insurance Benefits / Dental Insurance 405-9001-702.21-05 Insurance Benefits / Life Insurance 405-9001-702.21-07 Insurance Benefits / Long Term Disability 405-9001-702.25-01 Workers Comp Insurance / Workers Comp Insurance 405-9001-702.27-01 Other Benefits & Deduc. / State Unemployment SUI 405-9001-702.27-03 Other Benefits & Deduc. / Medicare 405-9001-702.27-05 Other Benefits & Deduc. / Social Security 405-9001-702.32-01 Contract Services / Attorney 405-9001-702.32-04 Contract Services / Attorney/Litigation 405-9001-702.32-07 Contract Services / Consultants 405-9001-702.32-10 Contract Services / Professional 405-9001-702.32-13 Contract Services / Auditors 405-9001-702.32-15 Contract Services / PM 10 SilverRock 405-9001-702.32-17 Contract Services / Hope Classic Parking Lot 405-9001-702.32-18 Contract Services / Periodic Clean-up 405-9001-702.32-19 Contract Services / Pol Substation Landscape 405-9001-702.32-21 Contract Services / Market Analysis 405-9001-702.33-01 Other Outside Services / Chamber of Comerce 405-.9001-702.33-07 Other Outside Services / LQ Arts Foundation 405-9001-702.33-28 Other Outside Services / SilverRock Plan Check 405-9001-702.33-40 Other Outside Services / Data Collection/Study 405-9001-702.51-01 Services & Supplies / Travel & Meetings 405-9001-702.51-02 Services & Supplies / Vehicle Reimbursement 405-9001-702.51-10 Services & Supplies / Sewer Subsidy Program 405-9001-702.53-01 Services & Supplies / Printing 405-9001-702.53-03 Services & Supplies / Membership Dues 405-9001-702.55-01 Advertising / Advertising 405-9001-702.55-04 Advertising / Promotional/Media 405-9001-702.55-07 Advertising / Economic Development 405-9001-702.71-01 Capital Purchases / Machinery & Equipment 405-9001-702.72-10 Capital / Building 405-9001-702.74-01 Capital / Land Acquisition 405-9001-702.80-05 Other Expenditures / Contingency/Econ. Develop 405-9001-702.82-82 Bonds & Debt Service / Bond Issuance Costs 405-9001-702.90-01 Reimburse General Fund / Personnel 405-9001-702.90-02 Reimburse General Fund / Service/Supply 225 PREPARED 23/10, 16:16:27 CITY'OF LA QUI CALIFORNIA PROGRAM w„MCTB ACCOUNT DESCRIPTION LISIintw FOR FISCAL YEAR 2009 FUND RDA PA 1 Capital Impry Fu DEPARTMENT RDA DIVISION PA 1 ACCOUNT # DESCRIPTION 405-9001-702.90-03 Reimburse General Fund / Capital Expenses 405-9001-702.95-10 Transfer Out / Transfer Out E 226 PREPARED 23/10, PROGRAM unHCTB FUND RDA DEPARTMENT ACCOUNT 16:16:27 CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISIinw•FOR FISCAL YEAR 2009 PA 2 CIP Fund 406-0000-101.00-00 406-0000-102.81-16 406-0000-115.00-00 406-0000-125.00-00 406-0000-126.00-00 406-0000-130.00-00 406-0000-136.00-00 406-0000-143.00-00 406-0000-146.20-00 406-0000-146.50-00 406-0000-150.00-00 406-0000-152.00-00 406-0000-152.01-00 406-0000-152.02-00 406-0000-156.00-00 406-0000-200.00-00 406-0000-201.00-00 406-0000-203.00-00 406-0000-204.00-00 406-0000-204.03-00 406-0000-204.05-00 406-0000-205.00-00 406-0000-207.00-00 406-0000-228.00-00 406-0000-228.10-00 406-0000-241.00-00 406-0000-242.00-00 406-0000-243.00-00 406-0000-245.00-00 406-0000-290.00-00 DIVISION DESCRIPTION Cash 8 Cash Equivalents / Pooled Cash Project Cash / 98 Series Bond Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Due from Others / Prepaid Items Non -Current Assets / Prepaid Expenses Non -Current Assets / Accrued Revenue Non -Current Assets / Deferred Revenue Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interes.t Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Non -Current Liabilities / Deposits Payable Deposits Payable / Developer Deposits FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for•Encumbrances Fund Equity / Fund Balance 227 PREPARED 23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM w,-,rCTB ACCOUNT DESCRIPTION LISlinb FOR FISCAL YEAR 2009 FUND RDA PA 2 CIP Fund DEPARTMENT RDA DIVISION PA 2 ACCOUNT # DESCRIPTION 406-9002-341.30-00 General Government / Miscellaneous Revenue 406-9002-361.00-00 Other Revenues / Allocated Interest Income 406-9002-362.00-0.0 Other Revenues / NonAllocated Interest Inc 406-9002-391.00-00 Other Financing Sources / Transfers In 406-9002-392.50-00 Capital Asset Disposition / Sale of Land 406-9002-393.00-00 Other Financing Sources / Bond Proceeds 406-9002-395.10-00 Other Financing Sources / Litigation Proceeds 406-9002-702.10-10 Salaries & Wages / Commissions & Boards 406-9002-702.20-01 Employee Benefits / PERS-City Portion 406-9002-702.20-02 Employee Benefits / PERS-Employee Portion 406-9002-702.20-03 Employee Benefits / PERS-Survivor Benefits 406-9002-702.21-01 Insurance Benefits / Medical Insurance 406-9002-702.21-02 Insurance Benefits / Vision Insurance 406-9002-702.21-03 Insurance Benefits / Dental Insurance 406-9002-702.21-05 Insurance Benefits / Life Insurance 406-9002-702.21-07 Insurance Benefits / Long Term Disability 406-9002-702.25-01 Workers Comp Insurance / Workers Comp Insurance 406-9002-702.27-01 Other Benefits & Deduc. / State Unemployment SUI 406-9002-702.27-03 Other Benefits & Deduc. / Medicare 406-9002-702.27-05 Other Benefits & Deduc. / Social Security 406-9002-702.32-01 Contract Services / Attorney 406-9002-702.32-04 Contract Services / Attorney/Litigation 406-9002-702.32-07 Contract Services / Consultants 406-9002-702.32-10 Contract Services / Professional 406-9002-702.32-13 Contract Services / Auditors 406-9002-702.32-16 Contract Services / DunePlms/Whitewtr Crossng 406-9002-702.3.2-21 Contract Services / Market Analysis 406-9002-702.33-01 Other Outside Services / Chamber of Comerce 406-9002-702.33-07 Other Outside Services / LQ Arts Foundation 406-9002-702.33-40 Other Outside Services / Data Collection/Study 406-9002-702.51-01 Services & Supplies / Travel & Meetings 406-9002-702.51-02 Services & Supplies / Vehicle Reimbursement 406-9002-702.51-10 Services & Supplies / Sewer Subsidy Program 406-9002-702.53-03 Services & Supplies / Membership Dues 406-9002-702.55-01 Advertising / Advertising 406-9002-702.55-07 Advertising / Economic Development 406-9002-702.71-01 Capital Purchases / Machinery & Equipment 406-9002-702.72-10 Capital / Building 406-9002-702.74-01 Capital / Land Acquisition 406-9002-702.80-05 Other Expenditures / Contingency/Econ. Develop 406-9002-702.80-10 Other Expenditures / Developer Reimbursemts 406-9002-702.82-82 Bonds & Debt Service / Bond Issuance Costs 406-9002-702.90-01 Reimburse General Fund / Personnel 406-9002-702.90-02 Reimburse General Fund / Service/Supply 406-9002-702.90-03 Reimburse General Fund / Capital Expenses 406-9002-702.95-10 Transfer Out / Transfer Out 228 PREPARED 23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM -,MCTB ACCOUNT DESCRIPTION LISlinL7 FOR FISCAL YEAR 2009 FUND AD 2000-1 Construction Fu DEPARTMENT DIVISION ACCOUNT # DESCRIPTION 409-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 409=0000-125.00-00 Accounts Receivable / Interest Receivable 409-0000-130.00-00 Due from Others / Due from other Funds 409-0000-201.00-00 Current Liabilities / Accounts Payable 409-0000-205.00-00 Current Liabilities / Due to other funds 409-0000-241.00-00 FUND BALANCE / Revenue Control 409-0000-242.00-00 FUND BALANCE / Expenditure Control 409-0000-243.00-00 FUND BALANCE / Encumbrances Summary 409-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances 409-0000-290.00-00 Fund Equity / Fund Balance 409-0000-361.00-00 Other Revenues / Allocated Interest Income 409-0000-391.00-00 Other Financing Sources / Transfers In 409-0000-431:45-02 Contract Services / Refund Surplus Funds 409-0000-491.95-10 Transfers Out % Transfers Out 229 PREPARED 23/10, 16:16:27 PROGRAM wrinCTB FUND RDA PA 1 Taxable Bond CIP DEPARTMENT ACCOUNT # 415-0000-101.00-00 415-0000-102.81-23 415-0000-103.00-00 415-0000-115.00-00 415-0000-125.00-00 415-0000-126.00-00 415-0000-130.00-00 415-0000-143.00-00 415-0000-146.20-00 415-0000-146.50-00 415-0000-150.00-00 415-0000-152.00-00 415-0000-152.01-00 415-0000-152.02-00 415-0000-156.00-00 415-0000-200.00-00 415-0000-201.00-00 415-0000-203.00-00 415-0000-204.00-00 415-0000-204.03-00 415-0000-204.05-00 415-0000-205.00-00 415-0000-207.00-00 415-0000-228.00-00 415-0000-241.00-00 415-0000-242.00-00 415-0000-243.00-00 415-0000-245.00-00 415-0000-290.00-00 . DESCRIPTION CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LIS7inb FOR FISCAL YEAR 2009 DIVISION Cash 8 Cash Equivalents / Pooled Cash Project Cash / 2003 Taxable PA Bond Issu Cash & Cash Equivalents / Investments - Current Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Assets / Prepaid Expenses Non -Current Assets / Accrued Revenue Non -Current Assets / Deferred Revenue Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current•Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Non -Current Liabilities / Deposits Payable FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance 230 PREPARE[ 23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM -..-CTB ACCOUNT DESCRIPTION LIS1•nu FOR FISCAL YEAR 2009 FUND RDA PA 1 Taxable Bond CIP DEPARTMENT RDA DIVISION PA 1 ACCOUNT # DESCRIPTION 415-9001-361.00-00 Other Revenues / Allocated Interest Income 415-9001-362.00-00 Other Revenues / NonAllocated Interest Inc 415-9001-391.00-00 Other Financing Sources / Transfers In 415-9001-393.00-00 Other Financing Sources / Bond Proceeds 415-9001-463.10-10 Salaries & Wages / Commissions & Boards 415-9001-463.20-01 Employee Benefits / PERS-City Portion 415-9001-463.20-02 Employee Benefits / PERS-Employee Portion 415-9001-463.20-03 Employee Benefits / PERS-Survivor Benefits 415-9001-463.21-01 Insurance Benefits / Medical Insurance 415-9001-463.21-02 Insurance Benefits / Vision Insurance 415-9001-463.21-03 Insurance Benefits / Dental Insurance 415-9001-463.21-05 Insurance Benefits / Life Insurance 415-9001-463.21-07 Insurance Benefits / Long Term Disability 415-9001-463.25-01 Workers Comp Insurance / Workers Comp Insurance 415-9001-463.27-01 Other Benefits & Deduc. / State Unemployment SUI 415-9001-463.27-03 Other Benefits & Deduc. / Medicare 415-9001-463.27-05 Other Benefits & Deduc. / Social Security 415-9001-463.32-01 Contract Services / Attorney 415-9001-463.32-04 Contract Services / Attorney/Litigation 415-9001-463.32-07 Contract Services / Consultants 415-9001-463.32-10 Contract Services / Professional 415-9001-463.32-13 Contract Services / Auditors 415-9001-463.33-01 Other Outside Services / Chamber of Comerce 415-9001-463.33-07 Other Outside Services / LQ Arts Foundation 415-9001-463.33-40 Other Outside Services / Data Collection/Study 415-9001-463.51-01 Services & Supplies / Travel & Training 415-9001-463.51-10 Services & Supplies / Sewer Subsidy Program 415-9001-463.53-03 Services & Supplies / Membership Dues 415-9001-463.55-01 Advertising / Advertising 415-9001-463.55-04 Advertising / Promotional/Media 415-9001-463.55-07 Advertising / Economic Development 415-9001-463.72-10 Capital / Building 415-9001-463.74-01 Capital / Land Acquisition 415-9001-463.80-10 Other Expenditures / Developer Reimbursemts 415-9001-463.82-82 Bonds & Debt Service / Bond Issuance Costs 415-9001-463.90-01 Reimburse General Fund / Personnel 415-9001-463.90-02 Reimburse General Fund / Service/Supply 415-9001-463.90-03 Reimburse General Fund / Capital Expenses 415-9001-491.95-10 Transfers Out / Transfers Out 231 PREPAREI 23/10, 16:16:27 CITY OF LA QUI , CALIFORNIA PROGRAM wnmCTB ACCOUNT DESCRIPTION LIS1iNG FOR FISCAL YEAR 2009 FUND LQ Financing Author CIP DEPARTMENT ACCOUNT # 420-0000-101.00-00 420-0000-102.81-16 420-0000-102.81-17 420-0000-115.00-00 420-0000-125.00-00 420-0000-126.00-00 420-0000-128.00-00 420-0000-130.00-00 420-0000-143.00-00 420-0000-146.20-00 420-0000-146.50-00 420-0000-150.00-00 420-0000-151.20-01 420-0000-151.20-02 420-0000-152.00-00 420-0000-152.01-00 420-0000-152.02-00 420-0000-156.00-00 420-0000-200.00-00 420-0000-201.00-00 420-0000-203.00-00 420-0000-204.00-00 420-0000-204.03-00 420-0000-204.05-00 420-0000-205.00-00 420-0000-207.00-00 420-0000-222.00-00 420-0000'-228.00-00 420-0000-228.10-00 420-0000-241.00-00 420-0000-242.00-00 420=0000-243.00-00 420-0000-245.00-00 420-0000-290.00-00 DIVISION DESCRIPTION Cash & Cash• Equivalents / Pooled Cash Project Cash / 98 Series Bond Project Cash / 2004 FA Bond Issue Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental• Receiv. Accounts Receivable / Notes Receivable Due from Others / Due from other Funds Non -Current Assets / Prepaid Expenses Non -Current Assets / Accrued Revenue Non -Current Assets / Deferred Revenue Non -Current Receivables / Premium/Discount Investmt Notes Receivable / Harris Prinicipal Notes Receivable / Harris Interest Non -Current Receivables /•Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Non -Current Liabilities / Deferred Revenue Non -Current Liabilities / Deposits Payable Deposits Payable / Developer Deposits FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance 232 PREPAREL '23/10, 16:16:27 CITY OF LA QUI , CALIFORNIA PROGRAM onmCTB ACCOUNT DESCRIPTION LIS)int7 FOR FISCAL YEAR 2009 FUND LQ Financing Author CIP DEPARTMENT Financing Authority DIVISION Financing Authority ACCOUNT # DESCRIPTION 420-9501-362.00-00 Other Revenues / NonAllocated Interest Inc 420-9501-393.00-00 Other Financing Sources / Bond Proceeds 420-9501-491.95-10 Transfers Out / Transfers Out 420-9501-701.82-82 Bonds & Debt Service / Bond Issuance Costs 233 PREPARED 23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM ....-CTB ACCOUNT DESCRIPTION LISIinb FOR FISCAL YEAR 2009 FUND Equipment Replacement DEPARTMENT DIVISION ACCOUNT # DESCRIPTION 501-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 501-0000-125.00-00 Accounts Receivable / Interest Receivable 501-0000-163.00-00 Fixed Assets / Buildings 501-0000-163.10-00 Buildings / Accumulated Depreciation 501-0000-165.00-00 Fixed Assets / Machinery & Equipment 501-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation 501-0000-167.00-00 Fixed Assets / Vehicles 501-0000-167.10-00 Vehicles / Accumulated Depreciation 501-0000-201.00-00 Current Liabilities / Accounts Payable 501-0000-241.00-00 FUND BALANCE / Revenue Control 501-0000-242.00-00 FUND BALANCE / Expenditure Control 501-0000-243.00-00 FUND BALANCE / Encumbrances Summary 501-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances 501-0000-290.00-00 Fund Equity / Fund Balance 501-0000-361.00-00 Other Revenues / Allocated Interest Income 501-0000-367.00-00 Other Revenues / Insurance Recoveries 501-0000-390.90-00 Other Financing Sources / FMP Equipment Charges 501-0000-391.00-00 Other Financing Sources / Transfers In 501-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets 501-0000-394.00-00 Other Financing Sources / Capital Contributions 501-0000-395.20-00 Other Financing Sources / Insurance Reimbursement 501-0000-410.72-01 General Government / Depreciation Expense 501-0000-420.72-01 Public Safety / Depreciation Expense . 501-0000-430.72-01 Public Works / Depreciation Expense 501-0000-450.72-01 Community Services / Depreciation Expense 501-0000-460.72-01 Community Development / Depreciation Expense 501-0000-491.95-10 Transfers Out / Transfers Out 501-0000-511.30-01 Contract Services / Consultant 501-0000-511.30-02 Contract Services / Professional 501-0000-511.30-03 Contract Services / Technical 501-0000-511.31-13 Professional Services / Administration Fees 501-0000-511.43-34 Maint & Repair Services / Fuel and Oil 501-0000-511.43-37 Maint & Repair Services / Parts & Maint. Supplies 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M 501-0000-511.43-43 Maint & Repair Services / Car Washes 501-0000-511.43-46 Maint & Repair Services / Street Sweeper 501-0000-511.43-50 Maint & Repair Services / Motorcycle R & M 501-0000-511.43-52 Maint & Repair Services / HVAC 501-0000-511.43-55 Maint & Repair Services / Carpet 501-0000-511.43-79 Maint & Repair Services / Painting 501-0000-511.44-01 Contract Services / Equipment Rental 501-0000-511.51-01 Services & Supplies / Travel & Training 501-0000-511.51-02 Services & Supplies / Vehicle Reimbursement 501-0000-511.51-03 Services & Supplies / Mileage Reimbursement 501-0000-511.52-05 Insurance / Vehicle Insurance 501-0000-511.53-01 Services & Supplies / Printing 501-0000-511.53-03 Services & Supplies / Membership Dues 501-0000-511.53-04 Services & Supplies / Subscrip & Publications 501-0000-511.53-05 Services & Supplies / Training & Education 501-0000-511.56-02 Services & Supplies / Operating Supplies 501-0000-511.71-01 Capital Purchases / Machinery & Equipment 501-0000-511.71-02 Capital Purchases / Furniture 501-0000-511.71-03 Capital Purchases / Vehicles 501-0000-511.71-05 Capital Purchases / Buildings 234 PREPARED 23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM annCTB ACCOUNT DESCRIPTION LIS7inu FOR FISCAL YEAR 2009 FUND Equipment Replacement DEPARTMENT ACCOUNT # 501-0000-511.71-11 501-0000-511.71-12 501-0000-511.71-13 '501-0000-511.71-15 501-0000-511.71-79 501-0000-511.71-99 501-0000-511.72-01 501-0000-511.72-04 501-0000-511.72-07 501-0000-511.72-11 501-0000-511.72-12 501-0000-511.72-13 DIVISION DESCRIPTION Capital Purchases / Deprec Expense -Equipment Capital Purchases / Deprec Expense -Furniture Capital Purchases / Deprec expense -Vehicles Capital Purchases / Deprec Expense -Motorcycle Capital Purchases / Painting Capital Purchases / Contra Expense Buildings / Depr Exp-SubStn Air Cond Buildings / Sr Center Bldg Repl/Repai Buildings / Cvc Ctr Bldg Repl/Repair Buildings / Deprec Expense -Furniture Buildings / Deprec Expense -Buildings Buildings / Deprec Expense -Other 235 PREPARED 23/10, 16:16:27• CITY OF LA QUI CALIFORNIA PROGRAM w„MCTB ACCOUNT DESCRIPTION LIST.i.0 FOR FISCAL YEAR 2009 FUND Information Technology DEPARTMENT DIVISION ACCOUNT # DESCRIPTION 502-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 502-0000-125.00-00 Accounts Receivable / Interest Receivable 502-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 502-0000-136.00-00 Due from Others / Prepaid Items 502-0000-165.00-00 Fixed Assets / Machinery & Equipment 502-0000-165.10-00 Machinery 8 Equipment / Accumulated Depreciation 502-0000-168.00-00 Fixed Assets / Capitalized Software 502-0000-168.10-00 Capitalized Software / Accum Depr - Software 502-0000-200.00-00 Current Liabilities / Liabilities - Payables 502-0000-201.00-00 Current Liabilities / Accounts Payable 502-0000-209.46-00 Current Payables / Flex Compensation Payable 502-0000-209.50-00 Current Payables / Suspense Account 502-0000-218.01-00 Accrual Liabilities / Payroll 502-0000-218.02-00 Accrual Liabilities / Salaries Payable 502-0000-235.70-00 Notes Payable / Compensated Absences Pay 502-0000-241.00-00 FUND BALANCE / Revenue Control 502-0000-242.00-00 FUND BALANCE / Expenditure Control 502-0000-243.00-00 FUND BALANCE / Encumbrances Summary 502-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances 502-0000-290.00-00 Fund Equity / Fund Balance 502-0000-361.00-00 Other Revenues / Allocated Interest Income 502-0000-367.00-00 Other Revenues / Insurance Recoveries 502-0000-390.95-00 Other Financing Sources / Technology Support Chgs 502-0000-391.00-00 Other Financing Sources / Transfers In 502-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets 502-0000-394.00-00 Other Financing Sources / Capital Contributions 502-0000-410.72-01 General Government / Depreciation Expense 502-0000-420.72-01 Public Safety / Depreciation Expense 502-0000-430.72-01 Public Works / Depreciation Expense 502-0000-450.72-01 Community Services / Depreciation Expense 502-0000-460.72-01 Community Development / Depreciation Expense 502-0000-511.71-05 Capital Purchases / Buildings 502-0000-512.10-01 Salaries & Wages / Permanent Full Time 502-0000-512.10-03 Salaries & Wages / Salaries - Part Time 502-0000-512.10-04 Salaries & Wages / Regular Overtime 502-0000-512.10-05 Salaries & Wages / Temporary Agency Services 502-0000-512.20-01 Employee Benefits / PERS-City Portion 502-0000-512.20-02 Employee Benefits / PERS-Employee Portion 502-0000-512.20-03 Employee Benefits / PERS-Survivor Benefits 502-0000-512.21-01 Insurance Benefits / Medical Insurance 502-0000-512.21-02 Insurance Benefits / Vision Insurance 502-0000-512.21-03 Insurance Benefits / Dental Insurance 502-0000-512.21-05 Insurance Benefits / Life Insurance 502-0000-512.21-07 Insurance Benefits / Long Term Disability 502-0000-512.25-01 Workers Comp Insurance / Workers Comp Insurance 502-0000-512.27-01 Other Benefits & Deduc. / State Unemployment SUI 502-0000-512.27-03 Other Benefits & Deduc. / Social Security-Medicare 502-0000-512.30-01 Contract Services / Consultant 502-0000-512.30-02 Contract Services / Professional 502-0000-512.30-03 Contract Services / Technical 502-0000-512.33-05 Other Professional Svcs / Disaster Recov Inter Conn 502-0000-512.33-15 Other Professional Svcs / CVAG Aerial Photo Project 502-0000-512.33-49 Other Professional Svcs / GIS System 502-0000-512.33-52 Other•Professional Svcs / SW Networks 236 PREPARED 23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM -.-.-CTB ACCOUNT DESCRIPTION LIS1.s.w FOR FISCAL YEAR 2009 FUND Information Technology DEPARTMENT ACCOUNT # 502-0000-512.33-55 502-0000-512.43-01 502-0000-512.43-10 502-0000-512.43-13 502-0000-512.43-15 502-0000-512.43-33 502-0000-512.44-01 502-0000-512.51-01 502-0000-512.51-02 502-0000-512.51-03 502-0000-512.53-01 502-0000-512.53-03 502-0000-512.53-04 502-0000-512.53-05 502-0000-512.56-01 502-0000-512.56-02 •502-0000-512.56-22 502-0000-512.56-25 502-0000-512.71-01 502-0000-512.71-02 502-0000-512.71-12 502-0000-512.71-14 502-0000-512.71-99 DIVISION DESCRIPTION Other Professional Svcs / Web Page Maintenance Contract Services / Maintenance Agreemts Contract Services / Maint & Repair Computers Contract Services / Software Maint Contracts Contract Services / CVAG Aerial Photo Project Contract Services / Std Register Printer Contract Services / Equipment Rental Services & Supplies / Travel & Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies / Printing Services & Supplies / Membership Dues Services & Supplies / Subscrip & Publications Services & Supplies / Training & Education Services & Supplies / Office Supplies Services & Supplies / Operating Supplies Services & Supplies / Oper Supplies - Computer Services & Supplies / Oper Supplies -Software Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Deprec Exp -Mach & Equip Capital Purchases / Depr Exp -Cap Software Capital Purchases / Contra Expense 237 PREPARED 23/10, PROGRAM bnACTB FUND -PARK DEPARTMENT ACCOUNT 503-0000-101.00-0 503-0000-125.00-0 503-0000-161.00-0 503-0000-163.00-0 503-0000-163.10-0 503-0000-165.00-0 503-0000-165.10-0 503-0000-167.00-0 503-0000-167.10-0 503-0000-201.00-0 503-0000-241.00-0 503-0000-242.00-0 503-0000-243.00-0 503-0000-245.00-0 503-0000-290.00-0 503-0000-361.00-0 503-0000-390.97-0 503-0000-392.60-0 503-0000-394.00-0 503-0000-410.72-0 503-0000-413.71-0 503-0000-420.72-0 503-0000-430.72-0 503-0000-431.43-2 503-0000-450.72-0 503-0000-460.72-0 503-0000-491.95-1 503-0000-513.71-0 503-0000-513.71-0 503-0000-513.71-0 503-0000-513.71-0 503-0000-513.71-9 16:16:27 CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISIint7 FOR FISCAL YEAR 2009 EQUIP & FACILITY FND DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Interest Receivable Fixed Assets / Land Fixed Assets / Buildings Buildings / Accumulated Depreciation Fixed Assets / Machinery & Equipment Machinery & Equipment / Accumulated Depreciation Fixed Assets / Vehicles Vehicles / Accumulated Depreciation Current Liabilities / Accounts Payable FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income Other Financing Sources / Park Facility Charges Capital Asset Disposition / Sale Of Other Assets Other Financing Sources / Capital Contributions General Government / Depreciation Expense Capital Purchases / Machinery & Equipment Public Safety / Depreciation Expense Public Works / Depreciation Expense Maintenance & Repair / Interactive Water Feature Community Services / Depreciation Expense Community Development / Depreciation Expense Transfers Out / Transfers Out Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles Capital Purchases / Parks Capital Purchases / Contra Expense 238 PREPARED 23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM onmCTB ACCOUNT DESCRIPTION LISlimw FOR FISCAL YEAR 2009 FUND SILVER ROCK RESORT DEPARTMENT DIVISION ACCOUNT # DESCRIPTION 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 601-0000-101.20-00 Pooled Cash / Petty Cash 601-0000-101.25-70 Landmark Cash / Landmark Cash Account 601-0000-115.00-00 Accounts Receivable / Accounts Receivable 601-0000-125.00-00 Accounts Receivable / Interest Receivable 601-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 601-0000-130.00-00 Due from Others / Due from other Funds 601-0000-136.00-00 Due from Others / Prepaid Items 601-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt 601-0000-152.00-00 Non -Current Receivables / Advance to Other Funds 601-0000-152.01-00 Advance to Other Funds / Principal 601-0000-152.02-00 Advance to Other Funds / Interest 601-0000-156.00-00 Non -Current Receivables / Deposits 601-0000-160.00-00 Fixed Assets / Inventory 601-0000-160.10-00 Inventory / Pro Shop 601-0000-160.20-00 Inventory / Food & Beverage 601-0000-161.00-00 Fixed Assets / Land 601-0000-161.50-00 Land / Right of Way 601-0000-162.00-00 Fixed Assets / Infrastructure 601-0000-162.10-00 Infrastructure / Accumulated Depreciation 601-0000-163.00-00 Fixed Assets / Buildings 601-0000-163.10-00 Buildings / Accumulated Depreciation 601-0000-165.00-00 Fixed Assets / Machinery & Equipment 601-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation 601-0000-167.00-00 Fixed Assets / Vehicles 601-0000-167.10-00 Vehicles / Accumulated Depreciation 601-0000-168.00-00 Fixed Assets / Capitalized Software 601-0000-168.10-00 Capitalized Software / Accum Depr - Software 601-0000-200.00-00 Current Liabilities / Liabilities - Payables 601-0000-201.00-00 Current Liabilities / Accounts Payable 601-0000-203.00-00 Current Liabilities / Due to Other Agencies 601-0000-204.00-00 Current Liabilities / Advance from Other Funds 601-0000-204.03-00 Advance from Other Funds / Principal 601-0000-204.05-00 Advance from Other Funds / Interest 601-0000-205.00-00 Current Liabilities / Due to other funds 601-0000-207.00-00 Current Liabilities / Accrued Expenses 601-0000-209.00-00 Current Liabilities / Current Payables 601-0000-210.00-00 Current Liabilities / Capital Leases Payable 601-0000-218.01-00 Accrual Liabilities / Payroll 601-0000-218.02-00 Accrual Liabilities / Salaries Payable 601-0000-222.00-00 Non -Current Liabilities / Deferred Revenue 601-0000-228.30-00 Deposits Payable / Miscellaneous Deposits 601-0000-228.50-00 Deposits Payable / Food & Bev License Fee 601-0000-230.00-00 Noncurrent Liabilities / Capital Leases Payable 601-0000-241.00-00 FUND BALANCE / Revenue Control 601-0000-242.00-00 FUND BALANCE / Expenditure Control 601-0000-243.00-00 FUND BALANCE / Encumbrances Summary 601-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances 601-0000-290.00-00 Fund Equity / Fund Balance 601-0000-341.10-00 General Government / Product Sales 601-0000-342.90-00 Charges for Services / Green Fees 601-0000-342.91-00 Charges for Services / Range Fees 601-0000-342.92-00 Charges for Services / Merchandise 601-0000-342.93-00 Charges for Services / Food & Beverage 239 PREPARED 23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM wnHCTB ACCOUNT DESCRIPTION LISlanu FOR FISCAL YEAR 2009 FUND SILVER ROCK RESORT DEPARTMENT DIVISION ACCOUNT # DESCRIPTION 601-0000-342.94-00 Charges for Services / Resident Card 601-0000-342.95-00 Charges for Services / Bob Hope Chrysler Classic 601-0000-361.00-00 Other Revenues / Allocated Interest Income 601-0000-391.00-00 Other Financing Sources / Transfers In 601-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets 601-0000-394.00-00 Other Financing Sources / Capital Contributions 601-0000-450.72-01 Community Services / Depreciation Expense 601-0000-451.10-01 Salaries & Wages / Permanent Full Time 601-0000-451.10-03 Salaries & Wages / Salaries - Part Time 601-0000-451.10-05' Salaries & Wages / Temporary Agency Services 601-0000-451.20-01 Employee Benefits / PERS-City Portion 601-0000-451.20-02 Employee Benefits / PERS-Employee Portion 601-0000-451.20-03 Employee Benefits / PERS-Survivor Benefits 601-0000-451.21-01 Insurance Benefits / Medical Insurance 601-0000-451.21-02 Insurance Benefits /.Vision Insurance 601-0000-451.21-03 Insurance Benefits / Dental Insurance 601-000.0-451.21-05 Insurance Benefits / Life Insurance 601-0000-451.21-07 Insurance Benefits / Long Term Disability 601-0000-451.25-01 Workers Comp Insurance / Workers Comp Insurance 601-0000-451.27-01 Other Benefits & Deduc. / State Unemployment SUI 601-0000-451.27-03 Other Benefits & Deduc. / Social Security -Medicare 601-0000-451.27-05 Other Benefits & Deduc. / Social Security -FICA 601-0000-451.30-01 Contract Services / Consultants 601-0000-451.33-70 Contract Services / Golf Rounds 601-0000-451.33-71 Contract Services / Cart Barn/Range 601-0000-451.33-72 Contract Services / Golf Shop 601-0000-451.33-73 Contract Services / Course Services 601-0000-451.33-74 Contract Services / Maintenance 601-0000-451.33-75 Contract Services / Food & Beverage 601-0000-451.33-76 Contract Services / General & Administrative 601-0000-451.33-77 Contract Services / Marketing 601-0000-451.33-78 Contract Services / Temporary Clubhouse 601-0000-451.33-79 Contract Services / Management Fee 601-0000-451.33-80 Contract Services / Insurance 601-0000-451.33-81 Contract Services / Property Tax 601-0000-451.33-82 Contract Services / Rental Payment 601-0000-451.33-83 Contract Services / Capital Reserve 601-0000-451.33-84 Contract Services / Pro Shop Product Cost 601-0000-451.33-85 Contract Services / Food & Bev Product Cost 601-0000-451.33-86 Contract Services / Contingency 601-0000-451.33-87 Contract Services / GPS 601-0000-451.33-88 Contract Services / Security 601-0000-451.33-89 Contract Services / Equipment 601-0000-451.33-90 Contract Services / Interest Payment 601-0000-451.33-95 Contract Services / Jim Murray Tournament 601-0000=451.33-96 Contract Services / Bob Hope Chrysler Classic 601-0000-451.43-01 Other Services / Maintenance 601-0000-451.43-60 Other Services / Tamarisk Removal,Pump Rep 601-0000-451.43-65 Other Services / SilverRock Buildings 601-0000-451.51-01 Services & Supplies / Travel & Training 601-0000-451.51-09 Services & Supplies / Imported Red Fire Ant 601-0000-451.53-03 Services & Supplies / Membership Dues 601-0000-451.54-01 Services & Supplies / Information Tech Charges 601-0000-451.56-20 Services & Supplies / Bank Charges 240 PREPARED 23/10, 16:16:27 PROGRAM unHCTB FUND SILVER DEPARTMENT ACCOUNT # 601-0000-451.56-25 601-0000-451.71-01 601-0000-451.71-14 601-0000-451.72-01 601-0000-451.83-50 601-0000-451.92-11 601-0000-491.95-10 ROCK RESORT CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISlanv FOR FISCAL YEAR 2009 DIVISION DESCRIPTION Services & Supplies / Software Capital Purchases / Machinery & Equipment Capital Purchases / Depr Exp -Cap Software Buildings / Depreciation Expense Cost of Debt / Advance Interest Expense Other Charges / Fleet Maint Program Chrgs Transfers Out / Transfers Out 241 PREPARED 23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM vnACTB ACCOUNT DESCRIPTION LIS7int, FOR FISCAL YEAR 2009 FUND SILVERROCK GOLF RESERVE DEPARTMENT ACCOUNT 602-0000-101.00-0 602-0000-125.00-0 602-0000-201.00-0 602-0000-241.00-0 602-0000-242.00-0 602-0000-243.00-0 602-0000-245.00-0 602-0000-290.00-0 602-0000-361.00-0 602-0000-391.00-0 602-0000-451.33-W 602-0000-451.95-1 DIVISION DESCRIPTION Cash B Cash Equivalents / Pooled Cash Accounts Receivable / Interest Receivable Current Liabilities / Accounts Payable FUND BALANCE / Revenue Control FUND BALANCE /.Expenditure Control FUND BALANCE /.Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income Other Financing Sources / Transfers In Contract Services / Capital Reserve Transfers Out / Transfers Out 242 PREPARED 23/10, 16:16:27 PROGRAM .-CTB FUND LQ Public Safety Officer DEPARTMENT ACCOUNT # 702-0000-101.00-00 702-0000-125.00-00 702-0000-201.00-00 702-0000-209.00-00 702-0000-241.00-00 702-0000-242.00-00 702-0000-243.00-00 702-0000-245.00-00 702-0000-290.00-00 702-0000-361.00-00 702-0000-391.00-00 702-0000-421.80-04 702-0000-49.1.95-10 CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISI,..- FOR FISCAL YEAR 2009 DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Interest Receivable Current Liabilities / Accounts Payable Current Liabilities / Current Payables FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income Other Financing Sources / Transfers In Other Financing Uses / Contributions Transfers Out / Transfers Out 243 PREPARED 23/10, PROGRAM unmCTB FUND 88-1 DEPARTMENT ACCOUNT 710-0000-101.00-0 710-0000-110.00-0 710-0000-125.00-0 710-0000-201.00-0 710-0000-234.10-0 710-0000-234.20-0 710-0000-234.30-0 710-0000-234.40-0 710-0000-234.50-0 710-0000-241.00-0 710-0000-242.00-0 710-0000-243.00-0 710-0000-245.00-0 710-0000-290.00-0 710-0000-361.00-0 16:16:27 CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISlinu FOR FISCAL YEAR 2009 Agency Redemption Fu DIVISION DESCRIPTION Cash 8 Cash Equivalents / Pooled Cash Accounts Receivable / Taxes Receivable Accounts Receivable / Interest Receivable Current Liabilities /'Accounts Payable Deposits / AD Administrative fees Deposits/ AD Bond Reserve Deposits / AD Interest Deposits / Dep -Discharge of Assessmt Deposits / Prop Tx Debt Svc Collecti FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income 244 PREPARED 23/10, 16:16:27 PROGRAM we-enCTB FUND 88-1 Agency Reserve Fund DEPARTMENT ACCOUNT # 711-0000-101.00-00 711-0000-125.00-00 711-0000-201.00-00 711-0000-234.10-00 711-0000-234.20-00 711-0000-234.30-00 711-0000-234.50-00 711-0000-241.00-00 711-0000-242.00-00 '711-0000-243.00-00 711-0000-245.00-00 711-0000-290.00-00 711-0000-361.00-00 DESCRIPTION CITY OF LA QUI CALIFORNIA ACCOUNT ZESCRIPTION LISIinw FOR FISCAL YEAR 2009 DIVISION Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Interest Receivable Current Liabilities / Accounts Payable Deposits / AD Administrative fees Deposits / AD Bond Reserve Deposits / AD Interest Deposits / Prop Tx Debt Svc Collecti FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income 245 PREPARED '23/10, 16:16:27 PROGRAM ...CTB FUND 89-2 Agency Redemption Fu DEPARTMENT ACCOUNT # 715-0000-101.00-00 715-0000-110.00-00 715-0000-125.00-00 715-0000-201.00-00 715-0000-234.10-00 715-0000-234.20-00 715-0000-234.30-00 715-0000-234.40-00 715-0000-234.50-00 715-0000-241.00-00 715-0000-242.00-00 715-0000-243.00-00 715-0000-245.00-00 715-0000-290.00-00 715-0000-361.00-00 CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISIinw FOR FISCAL YEAR 2009 DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Taxes Receivable Accounts Receivable / Interest Receivable Current Liabilities / Accounts Payable Deposits / AD Administrative fees Deposits / AD Bond Reserve Deposits / AD Interest Deposits / Dep -Discharge of Assessmt Deposits / Prop Tx Debt Svc Collecti FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income 246 PREPARED 23/10, PROGRAM ..-.„CTB FUND 89-2 DEPARTMENT ACCOUNT 716-0000-101.00-0 716-0000-125.00-0 716-0000-201.00-0 716-0000-234.10-0 716-0000-234.20-0 716-0000-234.30-0 716-0000-234.50-0 716-0000-241.00-0 716-0000-242.00-0 716-0000-243.00-0 716-0000-245.00-0 716-0000-290.00-0 716-0000-361.00-0 16:16:27 CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION L'ISTinb FOR FISCAL YEAR 2009 Agency Reserve Fund DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled'Cash Accounts Receivable / Interest Receivable Current Liabilities / Accounts Payable Deposits / AD Administrative fees Deposits / AD Bond Reserve Deposits / AD Interest Deposits / Prop, Tx Debt Svc Collecti FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income 247 PREPARED 23/10, 16:16:27 PROGRAM wnNCTB FUND 90-1 Agency Redemption Fu DEPARTMENT ACCOUNT # 720-0000-101.00-00 720-0000-110.00-00 720-0000-125.00-00 720-0000-201.00-00 720-0000-234.10-00 720-0000-234.20-00 720-0000-234.30-00 720-0000-234.40-00 720-0000-234.50-00 720-0000-241.00-00 720-0000-242.00-00 •720-0000-243.00-00 720-0000-245.00-00 720-0000-290.00-00 720-0000-361.00-00 CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LIST1nti FOR FISCAL YEAR 2009 DIVISION. DESCRIPTION Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Taxes Receivable Accounts Receivable / Interest Receivable Current Liabilities / Accounts Payable Deposits / AD Administrative fees Deposits / AD Bond Reserve Deposits / AD Interest Deposits / Dep -Discharge of Assessmt Deposits / Prop Tx Debt Svc Collecti FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income 248 PREPARED 23/10, 16:16:27 PROGRAM .,..-CTB FUND 90-1 Agency Reserve Fund DEPARTMENT ACCOUNT # 721-0000-101.00-00 721-0000-125.00-00 721-0000-201.00-00 721-0000-234.10-00 721-0000-234.20-00 721-0000-234.30-00 721-0000-234.40-00 721-0000-234.50-00 721-0000-241.00-00 721-0000-242.00-00 721-0000-243.00-00 721-0000-245.00-00 721-0000-290.00-00 721-0000-361.00-00 CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISTinL7 FOR FISCAL YEAR 2009 DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Interest Receivable Current Liabilities / Accounts Payable Deposits / AD Administrative fees Deposits / AD Bond Reserve Deposits / AD Interest Deposits / Dep -Discharge of Assessmt Deposits / Prop Tx Debt Svc Collecti FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income 249 PREPARED 23/10, PROGRAM wi•,mCTB FUND 91-1 DEPARTMENT ACCOUNT 725-0000-101.00-0 725-0000-110.00-0 725-0000-125.00-0 725-0000-201.00-0 725-0000-234.10-0 725-0000-234.20-0 725-0000-234.30-0 725-0000-234.40-0 725-0000-234.50-0 725-0000-241.00-0 725-0000-242.00-0 725-0000-243.00-0 725-0000-245.00-0 725-0000-290.00-0 725-0000-361.00-0 16:16:27 CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LIS7inu FOR FISCAL YEAR 2009 Agency Redemption Fu DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Taxes Receivable Accounts Receivable / Interest Receivable Current Liabilities / Accounts Payable Deposits / AD Administrative fees Deposits / AD°Bond Reserve Deposits / AD Interest Deposits / Dep -Discharge of Assessmt Deposits / Prop Tx Debt Svc Collecti FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income 250 PREPARED 23/10, 16:16:27 PROGRAM w,.nCTB FUND 91-1 Agency Reserve Fund DEPARTMENT ACCOUNT # 726-0000-101.00-00 726-0000-125.00-00 726-0000-201.00-00 726-0000-234.10-00 726-0000-234.20-00 726-0000-234.30-00 726-0000-234.50-00 726-0000-241.00-00 726-0000-242.00-00 726-0000-243.00-00 726-0000-245.00-00 726-0000-290.00-00 726-0000-361.00-00 CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISTinb FOR FISCAL YEAR 2009 DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Interest Receivable Current Liabilities / Accounts Payable Deposits / AD Administrative fees Deposits / AD Bond Reserve Deposits / AD Interest Deposits / Prop Tx Debt Svc Collecti FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances'Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income 251 PREPARED 23/10, PROGRAM vnMCTB FUND 92-1 DEPARTMENT ACCOUNT 730-0000-101.00-0 730-0000-110.00-0 730-0000-125.00-0 730-00007201.00-0 730-0000-234.10-0 730-0000-234.20-0 730-0000-234.30-0 730-0000-234.40-0 730-0000-234.50-0 730-0000-241.00-0 730-0000-242.00-0 730-0000-243.00-0 730-0000-245.00-0 730-0000-290.00-0 730-0000-361.00-0 16:16:27 CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LIS7inL7 FOR FISCAL YEAR 2009 Agency Redemption Fu DIVISION DESCRIPTION Cash A Cash Equivalents / Pooled Cash Accounts Receivable / Taxes Receivable Accounts Receivable / Interest Receivable Current Liabilities / Accounts Payable Deposits / AD Administrative fees Deposits / AD Bond Reserve Deposits./ AD Interest Deposits / Dep -Discharge of Assessmt Deposits / Prop Tx Debt Svc Collecti FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income 252 PREPARED 23/10, PROGRAM we-smCTB FUND 92-1 DEPARTMENT ACCOUNT 731-0000-101.00-0 731-0000-125.00-0 731'-0000-201.00-0 731-0000-234.10-0 731-0000-234.20-0 731-0000-234.30-0 731-0000-241.00-0 731-0000-242.00-0 731-0000-243.00-0 731-0000-245.00'-0 731-0000-290.00-0 731-0000-361.00-0 16':16:27 CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISTinL7 FOR FISCAL YEAR 2009 Agency Reserve Fund DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Interest Receivable Current Liabilities / Accounts Payable - Deposits /. AD Administrative fees Deposits / AD Bond Reserve Deposits / AD Interest FUND BALANCE / Revenue Control FUND BALANCE / Expenditure.Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income 253 PREPARED 23/10, PROGRAM WRACTB FUND 97-1 DEPARTMENT ACCOUNT 735-0000-101.00-0 735-0000-110.00-0 735-0000-125.00-0 735-0000-201.00-0 735-0000-234.10-0 735-0000-234.20-0 735-0000-234.30-0 735-0000-234.40-0 735-0000-234.50-0 735-0000-241.00-0 735-0000-242.00-0 735-0000-243.00-0 735-0000-245.00-0 735-0000-290.00-0 735-0000-361.00-0 16:16:27 CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISTinw FOR FISCAL YEAR 2009 Agency Redemption Fu DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Taxes Receivable Accounts Receivable / Interest Receivable Current Liabilities / Accounts Payable Deposits / AD Administrative fees Deposits / AD Bond Reserve Deposits / AD Interest Deposits / Dep -Discharge of Assessmt Deposits / Prop Tx Debt Svc Collecti FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income 2.54 PREPAREI 23/10, PROGRAM unHCTB FUND 97-1 DEPARTMENT' ACCOUNT 736-0000-101.00-0 736-0000-125.00-0 736-0000-201.00-0 736-0000-234.10-0 736-0000-234.20-0 736-0000-234.30-0 736-0000-241.00-0 736-0000-242.00-0 736-0000-243.00-0 736-0000-245.00-0 736-0000-290.00-0 736-0000-361.00-0 16:16:27 CITY OF LA QUI • CALIFORNIA ACCOUNT DESCRIPTION LISIinu FOR FISCAL YEAR 2009 Agency Reserve Fund DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Accounts Receivable'/ Interest Receivable Current Liabilities / Accounts Payable Deposits / AD Administrative fees Deposits / AD Bond Reserve Deposits / AD Interest FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income 255 PREPARED 23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM unMCTB ACCOUNT DESCRIPTION LISllnv FOR FISCAL YEAR 2009 FUND 2000-1 Agency Redemption DEPARTMENT ACCOUNT # 740-0000-101.00-00 740-0000-110.00-00 740-0000-125.00-00 740-0000-201.00-00 740-0000-234.10-00 740-0000-234.20-00 740-0000-234.30-00 740-0000-234.40-00 740-0000-234.50-00 740-0000-241.00-00 740-0000-242.00-00 740-0000-243.00-00 740-0000-245.00-00 740-0000-290.00-00 740-0000-361.00-00 DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Taxes Receivable Accounts Receivable / Interest Receivable Current Liabilities / Accounts'Payable Deposits / AD Administrative fees Deposits / AD Bond Reserve Deposits / AD Interest Deposits / Dep -Discharge of Assessmt Deposits / Prop Tx Debt Svc Collecti FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income 256 PREPAREI '23/10, 16:16:27 PROGRAM wnmCTB FUND 2000-1 DEPARTMENT ACCOUNT # 741-0000-101.00-00 741-0000-125.00-00 741-0000-201.00-00 741-0000-234.10-00 741-0000-234.20-00 741-0000-234.30-00 741-0000-241.00-00 741-0000-242.00-00 741-0000-243.00-00 741-0000-245.00-00 741-0000-290.00-00 741-0000-361.00-00 Agency Reserve Fun CITY OF LA QUI CALIFORNIA ACCOUNT DESCRIPTION LISlinix FOR FISCAL YEAR 2009 DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Interest Receivable Current Liabilities / Accounts Payable Deposits / AD Administrative fees Deposits / AD Bond Reserve Deposits / AD Interest FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income 257 PREPARE[ '23/10, 16:16:27 CITY'OF LA QUI • CALIFORNIA PROGRAM vrimCTB ACCOUNT DESCRIPTION LISiinb FOR FISCAL YEAR 2009 FUND General Fixed Assets City DEPARTMENT ACCOUNT # 801-0000-101.00-00 801-0000-161.00-00 801-0000-161.50-00 801-0000-162.00-00 801-0000-162.10-00 801-0000-163.00-00 801-0000-163.10-00 801=0000-165.00-00 801-0000-165.10-00 801-0000-166.00-00 801-0000-166.41-00 801-0000-166.42-00 801-0000-166.43-00 801-0000-166.45-00 801-0000-166.46-00 801-0000-167.00-00 801-0000-167.10-00 801-0000-241.00-00 801-0000-242.00-00 801-0000-243.00-00 801-0000-245.00-00 801-0000-290.00-00 801-0000-291.01-01 801-0000-291.02-45 801-0000-392.60-00 801-0000-410.72-01 801-0000-420.72-01 801-0000-430.72-01 801-0000-450.72-01 801-0000-460.72-01 DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Fixed Assets / Land Land / Right of Way `Fixed Assets / Infrastructure Infrastructure / Accumulated Depreciation Fixed Assets / Buildings Buildings / Accumulated Depreciation Fixed Assets / Machinery & Equipment Machinery & Equipment / Accumulated Depreciation Fixed Assets / Construction in Progress Construction in Progress / General Government Construction in Progress / Public Safety Construction in Progress / Public Works Construction in Progress / Community Services Construction in Progress / Community Development Fixed Assets / Vehicles Vehicles / Accumulated Depreciation FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Fund Equity / Investment in Gen F Asset Investment in Gen F Asset / Net Assets Capital Asset Disposition / Sale Of Other Assets General Government / Depreciation Expense Public Safety / Depreciation Expense Public Works / Depreciation Expense Community Services / Depreciation Expense Community Development / Depreciation Expense 258 PREPARED 23/10, 16:16:27 CITY OF LA QUI CALIFORNIA PROGRAM bnNCTB ACCOUNT DESCRIPTION LISIlnw FOR FISCAL YEAR 2009 FUND RDA Gen Fixed Assets DEPARTMENT ACCOUNT # 802-0000-101.00-00 802-0000-161.00-00 802-0000-162.00-00 .802-0000-162.10-00 802-0000-163.00-00 802-0000-163.10-00 802-0000-165.00-00 802-0000-165.10-00 802-0000-166.41-00 802-0000-166.42-00 802-0000-166.43-00 802-0000-166.45-00 802-0'000-166.46-00 802-0000-167.00-00 802-0000-167.10-00 802-0000-241.00-00 802-0000-242.00-00 802-0000-243.00-00 802-0000-245.00-00 802-0000-290.00-00 802-0000-291.01-01 802-0000-291.02-45 802-0000-392.60-00 802-0000-460.71-99 802-0000-460.72-01 DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Fixed Assets / Land Fixed Assets / Infrastructure Infrastructure / Accumulated Depreciation Fixed Assets / Buildings Buildings / Accumulated Depreciation Fixed Assets / Machinery & Equipment Machinery & Equipment / Accumulated Depreciation Construction in Progress / General Government Construction in Progress / Public Safety-- Construction afety-Construction in Progress / Public Works Construction in Progress / Community Services Construction in Progress / Community Development Fixed Assets / Vehicles Vehicles / Accumulated Depreciation FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Fund Equity / Investment in Gen F Asset Investment in Gen F Asset / Net Assets Capital Asset Disposition / Sale Of Other Asiets Capital Purchases / Contra Expense Community Development / Depreciation Expense 259 PREPAREI '23/10, 16:16:27 CITY OF LA QU? , CALIFORNIA . PROGRAM —..ACTS ACCOUNT DESCRIPTION LISIING FOR FISCAL YEAR 2009 FUND Fin Auth Gen Fix Assets DEPARTMENT ACCOUNT # 803-0000-101.00-00 803-0000-161.00-00 803-0000-162.00-00 803-0000-162.10-00 803-0000-163.00-00 803-0000-163.10-00 803-0000-166.41-00 803-0000-166.42-00 803-0000-166.43-00 803-0000-166.45-00 803-0000-166.46-00' 803-0000-241.00-00 803-0000-242.00-00 803-0000-243.00-00 803-0000-245.00-00 803-0000-291.01-01 803-0000-291.02-45 803-0000-392.60-00 DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Fixed Assets / Land Fixed Assets / Infrastructure Infrastructure / Accumulated Depreciation Fixed Assets / Buildings Buildings / Accumulated Depreciation Construction in Progress / General Government Construction in Progress / Public Safety Construction in Progress / Public Works Construction in Progress / Community Services Construction in Progress / Community Development FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Investment in Gen F Asset Investment in Gen F Asset / Net Assets Capital Asset Disposition / Sale Of Other Assets 260 PREPARE[ '23/10, 16:16:27 PROGRAM .....CTB FUND City LT Debt Group DEPARTMENT ACCOUNT # 901-0000-191.00-00 901-0000-192.00-00 901-0000-226.00-00 901-0000-235.50-00 901-0000-235.60-00 901-0000-235.70-00 901-0000-235.75-00 901-0000-241.00-00 901-0000-242.00-00 901-0000-243.00-00 901-0000-245.00-00 901-0000-290.00-00 CITY OF LA QUI • CALIFORNIA ACCOUNT DESCRIPTION LISlinu FOR FISCAL YEAR 2009 DIVISION DESCRIPTION Other Assets / Amt Avail to Retire Debt Other•Assets / Amount to be Provided Non -Current Liabilities / Capital Leases Payable Notes Payable / Due to CVAG/.Wash Interchg Notes Payable / Developer Agreements Notes Payable / Compensated Absences Pay Notes Payable / Claims Payable FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance 261 PREPAREI '23/10, 16:16:27 PROGRAM —.."CTB FUND RDA LT Debt Group DEPARTMENT ACCOUNT # 902-0000-191.00-00 902-0000-192.00-00 902-0000-225.03-00 902-0000-225.03-05 902-0000-235.00-00 902-0000-235.10-00 902-0000-235.20-00 902-0000-235.30-00 902-0000-235.35-00 902-0000-235.40-00 902-0000-236.00-00 902-0000-241.00-00 902-0000-242.00-00 902-0000-243.00-00 902-0000-245.00-00 902-0000-290.00-00 CITY OF LA QUi . CALIFORNIA ACCOUNT DESCRIPTION LISIinw FOR FISCAL YEAR 2009 DIVISION DESCRIPTION Other Assets / Amt Avail to Retire Debt Other'Assets / Amount to be Provided ' Advances to Other Funds / Bond Principal Bond Principal / Unamortized Premium Disc Noncurrent Liabilities / Notes Payable Notes Payable / County of Riverside Notes Payable / CVUSD Notes Payable / Provident Notes Payable / USDA Notes Payable / Due to City of La Quinta Noncurrent Liabilities / Loans Payable FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary . FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance 262 PREPARE[ '23/10, 16:16:27 PROGRAM _..ACTB FUND Fin Auth. LT Debt Group DEPARTMENT ACCOUNT # 903-0000-191.00-00 903-0000-192.00-00 903-0000-225.03-00 903-0000-225.03-05 903-0000-235.00-00 903-0000-235.40-00 903-0000-241.00-00 903-0000-242.00-00 903-0000-243.00-00 903-0000-245.00-00 903-0000-290.00-00 CITY OF LA QU: , CALIFORNIA ACCOUNT -DESCRIPTION LIS'iinu FOR FISCAL YEAR 2009 DIVISION DESCRIPTION Other Assets / Amt Avail to Retire Debt Other Assets / Amount to be Provided Advances to Other Funds / Bond Principal Bond Principal / Unamortized Premium Disc Noncurrent Liabilities / Notes Payable Notes Payable / Due to City of La Quinta FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance 263