The URL can be used to link to this page

FY 2009-2010 PART 2 of 3 - H.T.E.d1 PREPARED umic012011, 8:59:36 GENERAL LEDGER NtiiVITY LISTING PAvt 601 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------=------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 00360 02/10 CR 08/18/09 0002126 VSI Rcpt#: 000039144 RECTRAC 08/18/09 99 CR 003'60 02/10 CR 08/18/09 0002127 - VSI Rcpt#: 000039153 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002128 VSI Rcpt#: 000039145 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002129 VSI Rcpt#: 000039195 RECTRAC 08/18/09L99 CR 00360 02/10 CR 08/18/09 0002130 VSI Rcpt#: 000039194 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002131 VS'I Rcpt#: 000039195 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002132 VSI Rcpt#: 000039168 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002133 VSI Rcpt#: 000039171 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002134 VSI Rcpt#: 000039168 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002135 VSI Rcpt#: 000039171 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002136 VSI Rcpt#: 000039166 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002137 VSI Rcpt#: 000039173 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002138 VSI Rcpt#: 000039173 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002139 VSI Rcpt#: 000039163 RECTRAC 08/18/09 99 CR 00360 02/10 CR '08/18/09 0002140 VSI Rcpt#: 000039170 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002141 VSI Rcpt#: 000039174 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002142 VSI Rcpt#: 000039174 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09'0002143 VSI Rcpt#: 000039159 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002144 VSI Rcpt#: 000039176 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002145 VSI Rcpt#: 000039158 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002146 VSI Rcpt#: 000039176 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002147 VSI Rcpt#: 000039178 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002148 VSI Rcpt#: 000039154 RECTRAC 08/18/09.99 CR 00360 02/10 CR 08/18/09 0002149 VSI Rcpt#: 000039178 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002150 VSI Rcpt#:•000039152 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 .2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 PREPARED unic0/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAWL 602 PROGRAM GM362LA CITY =----------------------------------------------------------------------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 08/18/09 99 CR 00360 0.2/10 CR 08/18/09 0002151 VSI Rcpt#: 000039183 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002152 VSI Rcpt#: 000039183 2.00 RECTRAC 08/18/09 99 CR•00360 02/10 CR 08/18/09 0002153 VSI Rcpt#: 000039151 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002154 VSI Rcpt#: 000039151 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002155 VSI Rcpt#: 000039192 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002156 VSI Rcpt#:' 000039185 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18_/09 0002157 VSI Rcpt#: 000039147 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002158 VSI Rcpt#: 000039147 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002159 VSI Rcpt#: 000039186 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002160 VSI Rcpt#: 000039186 2.00 RECTRAC 08/18/09 99' CR 00360 02/10 CR 08/18/09 0002161 VSI Rcpt#: 000039186 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002162 VSI Rcpt#: 000039187 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002163 VSI Rcpt#: 000039187 ' 2.00 RECTRAC 08/18/09 99 . CR 00360 02/10 CR 08/18/09 0002164 VSI Rcpt#: 000039142 2.00 RECTRAC 08/18/09 99 • CR 00360 02/10 CR 08/18/09 0002165 VSI Rcpt#: 000039188 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002166 VSI Rcpt#: 000039188 2.00 RECTRAC . 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002167 VSI Rcpt#: 000039138 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002168. VSI Rcpt#: 000039190 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002169 VSI Rcpt#: 000039137 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002170 VSI Rcpt#: 000039195 2.00 RECTRAC 08/18/09 99 CR 00366 02/10 CR 08/19/09 0002217 VSI Rcpt#: 000039217 2.00 RECTRAC 08/19/09 99 CR 00366 02/10 CR 08/19/09 0002218 VSI Rcpt#: 000039217 2.00 RECTRAC 08/19/09 99 CR 00366 02/10 CR 08/19/09 0002219 VSI Rcpt#: 000039217 2.00 RECTRAC 08/19/09 99 CR 00366 02/10 CR 08/19/09 0002220 VSI. Rcpt#:.000039218 2.00 RECTRAC 08/19/09 99 PREPARED unic0/2011, 8:59:36 GENERAL LEDGER NtiiVITY LISTING PAvt 603 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----/ENDING APP NUMBER PER. -------------- --------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------- 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 00366 02/10 CR 08/19/09 0002221 VSI Rcpt#: 000039210 2.00 RECTRAC 08/19/09 99 CR 00366 02/10 CR 08/19/09 0002222 VSI Rcpt#: 000039218 2.00 RECTRAC 08/19/09 99 CR 00366 02/10 CR 08/19/09 0002223 VSI Rcpt#: 000039219 2.00 RECTRAC 08/19/09 99 CR 00366 02/10 CR 08/19/09 0002224 VSI Rcpt#: 000039220 2.00 RECTRAC 08/19/09 99 CR 00366 02/10 CR 08/19/09 0002225 VSI Rcpt#: 000039220 2.00 RECTRAC 08/19/09 99 CR 00366 02/10 CR 08/19/09 0002226 VSI Rcpt#: 000039220 2.00 RECTRAC 08/19/09 99 CR 00366 02/10 CR 08/1.9/09 0002227 VSI Rcpt#: 000039221 2.00 RECTRAC 08/19/09 99 CR 00366 02/10 CR 08/19/09 0002228 VSI Rcpt#: 000039212 2.00 RECTRAC 08/19/09 99 CR 00366 02/10 CR 08/19/09 0002229 VSI Rcpt#: 000039210 • 2.00 RECTRAC 08/19/09 99 CR 00366 02/10 CR 08/19/09 0002230 VSI Rcpt#: 000039210' 2.00 RECTRAC 08/19/09 99 CR 00366 02/10 CR 08/19/09 0002231 VSI Rcpt#: 000039222 2.00 RECTRAC 08/19/09 99 CR•00371 02/10 CR 08/20/09 0002287 VSI Rcpt#: 000039241 2.00 RECTRAC 08/20/09 99 CR 0037.1 02/10 CR 08/20/09 0002288 VSI Rcpt#: 000039241 2.00 RECTRAC 08/20/09 99 CR 00371 02/10 CR 08/20/09 0002289 VSI Rcpt#: 000039242 2.00 RECTRAC 08/20/09 99 CR 00371 02/10 CR'08/20/09 0002290 VSI Rcpt#: 000039245 2.00 RECTRAC 08/20/69 99 CR 00371 02/10• CR 08/20/09 0002291 VSI Rcpt#: 000039235 2.00 RECTRAC 08/20/09 99 CR 00371 02/10 CR 08/20/09 0002292 VSI Rcpt#: 000039243 2.00 RECTRAC 08/20/09 99 CR 00371 02/10 CR 08/20/09 0002293 VSI Rcpt#: 000039243 2.00 RECTRAC 08/20/09 99 CR 00371 02/10 CR 08/20/09 0002294 VSI Rcpt#: 000039235 2.00 RECTRAC 08/20/09 99 CR 00371 02/10 CR 08/20/09 0002295 VSI Rept#: 000039235 2.00 RECTRAC 08/20/09 99 CR 00371 02/10 CR 08/20/09 0002296 VSI Rcpt#: 000039234 2.00 RECTRAC 08/20/09 99 CR 00371 02/10 CR 08/20/09 0002297 VSI Rcpt#: 000039233 2.00 RECTRAC 08/20/09 99 CR 00371 02/10 CR 08/20/09 0002298 VSI Rcpt#: 000039258 2.00 RECTRAC 08/20/09 99 CR 00371 02/10 CR 08/20/09 0002299 VSI Rcpt#: 000039258 2.00 RECTRAC 08/20/09 99 CR 00371 02/10 CR 08/20/09 0002300 VSI Rcpt#: 000039230 2.00 PREPARED uoic0/2011, 8:59:36 GENERAL' LEDGER NiiaVITY LISTING PHve 604 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 08/20/09 99 CR 00371 02/10 CR 08/20/09 0002301 VSI Rcpt#: 000039258 2.00 RECTRAC 08/20/09 99 CR 00371 02/10 CR 08/20/09 0002302 VSI Rcpt#: 000039257 2.00 RECTRAC 08/20/09 99 CR 00371 02/10 CR 08/20/09 0002303 VSI Rcpt#: 000039230 2.00 RECTRAC 08/20/09 99 CR 00371 .02/10 CR 08/20/09 0002304 VSI Rcpt#: 000039243 2.00 RECTRAC 08/20/09 99 CR 00371 02/10 CR 08/20/09 0002305 VSI Rcpt#: 000039259 2.00 RECTRAC 08/20/09 99 CR 00371 02/10 CR 08/20/09 0002306 VSI Rcpt#: 000039259 2.00 RECTRAC 08/20/09 99 CR 00371 02/10 CR 08/20/09 0002307 VSI Rcpt#: 000039259 2.00 RECTRAC 08/20/09.99 CR 00371 02/10 CR 08/20/09 0002308 VSI Rcpt#: 000039260 2.00 RECTRAC 08/20/09 99 CR 00371 02/10 CR 08/20/09 0002309 VSI Rcpt#: 000039229• 2.00 RECTRAC 08/20/09 99 CR 00371 02/10 CR 08/20/09 0002310 VSI Rcpt#: 000039241 2.00 , RECTRAC 08/20/09 99 CR 00481 02/10 CR 08/20/09 0003088 VSI Rcpt#: 000039129 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003089 VSI Rcpt#: 000039129 .2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003090 VSI Rcpt#: 00003.9129 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003091 VSI Rcpt#: 000039129 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/090003092 VSI Rcpt#: 000039129 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003093 VSI Rcpt#: 000039129 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003094 VSI Rcpt#: 000039129 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003095 VSI Rcpt#: 000039129 2.00 RECTRAC 08/20/09 96 CR 00481. 02/10 .CR 08/20/09 0003096 VSI Rcpt#: 000039129 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003097 VSI.Rcpt#: 000039129 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003098 VSI Rcpt#: 000039075 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003099 VSI Rcpt#: 000039075 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003100 VSI Rcpt#: 000039077 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003101 VSI Rcpt#: 000039129• 2.00 RECTRAC 08/20/09 96 PREPARED unic0/201.1, 8:59:36 GENERAL LEDGER At.iaVITY LISTING PAWL 605 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------- ; Charges for Services / Sr Ctr Special Events CR 00481 02/10 CR 08/20/09 0003102 VSI Rcpt#: 000039129 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003103 VSI Rcpt4: 000039079 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003104 VSI Rcpt#: 000039079 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003105 VSI Rcpt#: 000039077 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003106 VSI Rcpt#: 000039079 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003107 VSI Rcpt#: 000039079 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003108 VSI Rcpt#: 000039079 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003109 VSI Rcpt#: 000039075 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003110 VSI Rcpt#: 000039075 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003111 VSI Rcpt#: 000039129 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003112 VSI Rcpt#: 000039129 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003113 VSI Rcpt#: 000039129 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003114 VSI Rcpt#: 000039129 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003115 VSI Rcpt#: 000039129 RECTRAC 08/20/09 96 CR 00481 .02/10 CR 08/20/09 0003116 VSI Rcpt#: 000039129 . RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003117 VSI'Rcpt#: 000039129 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003118 VSI Rcpt#: 000039129 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003119 VSI Rcpt#: 000039129 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003120 VSI Rcpt#: 000039129 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003121 VSI Rcpt#: 000039129 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003122 VSI Rcpt#: 000039129 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003123 VSI Rcpt#: 000039129 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003124 VSI Rcpt#: 000039093 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003125 VSI Rcpt#: 000039093 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003126 VSI Rcpt#: 000039093 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 PREPARED uw&0/2011, 8:59:36 GENERAL LEDGER HtiiVITY LISTING PAvt 606 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----7-------------------------------------------6----------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003127 VSI Rcpt#: 000039093 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003128 VSI Rcpt#: 000039129 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003129 VSI Rcpt#: 000039129 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003130 VSI Rcpt#: 000039140 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003131 VSI Rcpt#: 000039268 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003132 VSI Rcpt#: 000039238 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003133 VSI Rcpt#: 000039238 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003134 VSI Rcpt#: 000039165 2.00 RECTRAC 08/.20/09 96 CR•00481 02/10 CR 08/20/09 0003135 VSI Rcpt#: 000039165 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003136 VSI Rcpt#: 000039165 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003137 VSI Rcpt#: 000039214 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/.09 0003138 VSI Rcpt#: 000039165 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003139 VSI Rcpt#: 000039214 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003140 VSI Rcpt#: 000039214 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003141 VSI Rcpt#: 000039214 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003142 VSI Rcpt#: 000039238 2.00 RECTRAC 08/20/09 96 CR 00388 02/10 CR 08/21/09 0002391 VSI Rcpt#: 000039271 2.00 RECTRAC 08/21/09 99 CR'00388 02/10 CR 08/21/09 0002392 VSI Rcpt#: 000039295 2.00 RECTRAC 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002393• VSI Rcpt#: 000039295 2.00 RECTRAC 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002394 VSI Rcpt#: 000039298 2.00 RECTRAC 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002395 VSI Rcpt#: 000039298 2.00 RECTRAC 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002396 VSI Rcpt#: 000039274 2.00 RECTRAC 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002397 VSI Rcpt#: 000039275 2.00 RECTRAC 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002398 VSI Rcpt#: 000039298 2.00 RECTRAC 08/21/09 99 PREPARED usi40/2011, 8:59:36 GENERAL LEDGER AUi1VITY LISTING PAGE 607 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------•-----------------------------------------------------------------------= QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 00388 02/10 CR 08/21/09 0002399 VSI Rcpt#: 000039300 2.00 RECTRAC 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002400 VSI Rcpt#: 000039300 2.00 RECTRAC 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002401 VSI Rcpt#: 000039300_ 2.00 RECTRAC 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002402 VSI Rcpt#: 000039296 2.00 RECTRAC 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002403 VSI Rcpt#: 000039296 2.00 RECTRAC 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002404 VSI Rcpt#: 000039303 2.00 RECTRAC 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002405 VSI Rcpt#: 000039303 2.00 RECTRAC 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002406 VSI Rcpt#: 000039303 2.00 RECTRAC 08/21/09 99 CR 00388 ,02/10 CR 08/21/09 0002407. VSI Rcpt#: 000039272 2.00 RECTRAC 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002408 VSI Rcpt#: 000039304 2.00 RECTRAC 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002409 VSI Rcpt#: 000039271 2.00 RECTRAC • 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002410 VSI Rcpt#: 000039274 2.00 RECTRAC 08%21/09 99 CR 00388 02/10 CR 08/21/09 0002411 VSI Rcpt#: 000039271 •2.00 RECTRAC 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002412 VSI Rcpt#: 000039274 2.00 RECTRAC 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002413 VSI Rcpt#: 000039308 2.00 RECTRAC 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002414 VSI Rcpt#: 000039308 2.00 RECTRAC 08/21/09 99 CR 00397 02/10 CR 08/24/09 0002457 VSI Rcpt#: 000039312 2.00 RECTRAC 08/24/09 99 CR 00397 02/10 CR 08/24/09 0002458 VSI Rcpt#: 000039312 2.00 RECTRAC 08/24/09 99 CR 00397 02/10 CR 08/24/09 0002459 VSI Rcpt#: 000039312 2.00 RECTRAC 08/24/09 99 CR 00397 02/10 CR 08/24/09 0002460 VSI Rcpt#: 000039322 2.00 RECTRAC 08/24/09 99 CR 00397 02/10 CR 08/24/09 0002461 VSI Rcpt#: 000039322 2.00 RECTRAC 08/24/09 99 CR 00397 02/10 CR 08/24/09 0002462 VSI Rcpt#: 000039322 2.00 RECTRAC 08/24/09 99 CR 00397 02/10 CR 08/24/09 0002463 VSI Rcpt#: 000039321 2.00 RECTRAC 08/24/09 99 CR 00397 02/10 CR 08/24/09 0002464 VSI Rcpt#: 000039312 2.00 RECTRAC 08/24/09 99 CR 00397 02/10 CR 08/24/09 0002465 VSI Rcpt#: 000039312 2.00 PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER m „ VITY LISTING PAWt 608 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS' CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 08/24/09 99 CR 00397 02/10 CR 08/24/09 0002466 VSI Rcpt#: 000039327 2.00 RECTRAC 08/24/09 99 CR 00397 02/10 CR 08/24/09.0002467 VSI Rcpt#: 000039327 2.00 RECTRAC 08/24/09 99 CR 00397 02/10 CR 08/24/09 0002468 VSI Rcpt#: 000039328 2.00 RECTRAC . 08/24/09 99 CR 00397 02/10 CR 08/24/09 0002469 VSI Rcpt#: 000039312 2.00 RECTRAC 08/24/09 99 CR 00414 02/10 CR 08/25/09 0002501 VSI Rcpt#: 000039337 2.00 RECTRAC 08/25/09 99 CR 00414 02/10 CR 08/25/09 0002502 VSI Rcpt#: 000039337 2.00 RECTRAC 08/25/09 99 CR 00414 02/10 CR 08/25/09 0002503 VSI Rcpt#: 000039337 2.00 RECTRAC• 08/25/09 99 CR 00414 02/10 CR 08/25/09 0002504 VSI Rcpt#: 000039335 2.00 RECTRAC 08/25/09 99 CR 00414 02/10 CR 08/25/09 0002505 VSI Rcpt#: 000039338 2.00 RECTRAC 08/25/09 99 CR 00414 02/10 CR 08/25/09 0002506 VSI Rcpt#: 000039340 2.00 RECTRAC 08/25/09 99 CR 00414 02/10 CR 08/25/09 0002507 VSI Rcpt#: 000039340 2.00 RECTRAC 08/25/09 99 CR 00414 02/10 CR 08/25/09 0002508 VSI Rcpt#: 000039340 2.00 RECTRAC 08/25/09 99 CR 00414 02/10 CR 08/25/09 0002509 VSI Rcpt#: 000039335 2.00 RECTRAC 08/25/09 99 CR 00414 02/10 CR 08/25/09 0002510 VSI Rcpt#: 000039335 2.00 RECTRAC 08/25/09 99 CR 00414 02/10 CR 08/25/09 0002511 VSI Rcpt#: 000039339 2.00 RECTRAC 08/25/09 99 CR 00454 02/10 CR 08/26/09 0002568 VSI Rcpt#: 000039350 2.00 RECTRAC 08/26/09 99 CR 00454 02/10 CR 08/26/09 0002569. VSI Rcpt#: 000039352 2.00 RECTRAC 08/26/09 99 CR 00454 02/10 CR 08/26/09 0002570 VSI Rcpt#: 000039352 2.00 RECTRAC 08/26/09 99 CR 00454 02/10 CR 08/26/09 0002571 VSI Rcpt#: 000039352 2;00 RECTRAC 08/26/09 99 CR 00454 02/10 CR 08/26/09 0002572 VSI Rcpt#: 000039355 2.00 RECTRAC 08/26/09 99 CR 00454 02/10 CR 08/26/09 0002573 VSI Rcpt#: 000039349 2.00 RECTRAC 08/26/09 99 CR 00454 02/10 CR 08/26/09 0002574 VSI Rcpt#: 000039355 2.00 RECTRAC 08/26/09 99 CR 00454 02/10 CR 08/26/09 0002575 VSI Rcpt#: 000039355 2.00 RECTRAC 08/26/09 99 CR 00454 02/10 CR 08/26/09 0002576 VSI Rcpt#: 000039356 2.00 RECTRAC 08/26/09 99 PREPARED uweC12011, 8:59:36 -GENERAL LEDGER %6iiVITY LISTING PAvt 609 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG. ---TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 00454 02/10 CR 08/26/09 0002577 VSI Rcpt#: 000039349 2.00 RECTRAC 08/26/09 99 CR 00454 02/10 CR 08/26/09 000,2578 VSI Rcpt#: 000039349 2.00 RECTRAC 08/26/09 99 CR 00454 02/10 CR 08/26/09 0002579 VSI Rcpt#: 000039351 2.00 RECTRAC 08/26/09 99 CR 00461 02/10 CR 08/27/09 0002630 VSI Rcpt#: 000039377 2.00 RECTRAC 08/27/09 99 CR 00461 02/10 CR 08/27/09 0002631 VSI Rcpt#: 000039376 2.00 RECTRAC 08/27/09 99 CR 00461 02/10 CR 08/27/09 0002632 VSI Rcpt#: 000039375 2.00 RECTRAC 08/27/09 99 CR 00461 02/10 CR 08/27/09 0002633 VSI Rcpt#: 000039375 2.00 RECTRAC 08/27/09 99 CR 00461 02/10 CR 08/27/09 0002634 VSI'Rcpt#: 000039378 2.00 RECTRAC 08/27/09 99 CR 00461 02/10 CR 08/27/09 0002635 VSI Rcpt#: 000039378 2.00 RECTRAC 08/27/09 99 CR 00461 02/10 CR 08/27/09 0002636 VSI Rcpt#: 000039378 2.00 RECTRAC 08/27/09 99 CR 00467 02/10 CR 08/28/09 0002718 VSI Rcpt#: 000039400 2.00 RECTRAC 08/28/09 99 CR 00467 02/10 CR 08/28/09 0002719 VSI Rcpt#: 000039400 2.00 RECTRAC 08/28/09 99 CR 00467 02/10 CR 08/28/09 0002720 VSI Rcpt#: 000039400 2.00 RECTRAC 08/28/09 99 CR 00467 02/10 CR 08/28/09 0002721 VSI.Rcpt#: 000039400 2.00 RECTRAC 08/28/09 99 CR 00467 02/10 CR 08/28/09 0002722 VSI Rcpt#: 000039397 2.00 RECTRAC 08/28/09 99 CR.00467 02/10 CR 08/28/09 0002723 VSI Rcpt#: 000039397 , 2.00 RECTRAC 08/28/09 99 CR 00467 02/10 CR 08/28/09 0002724 VSI Rcpt#: 000039397 - 2.00 RECTRAC 08/28/09 99 CR 00467 02/10 CR 08/28/09 0002725 VSI Rcpt#: 000039397' 2.00 RECTRAC 08/28/09 99 CR 00473 02/10 CR 08/31/09 0002802 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR'00473 02/10 CR 08/31/09 0002803 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002804 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002805 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002806 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002807 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002808 VSI Rcpt#: 000039424 • 2.00 PREPARED uDic0/2011, 8:59:36 GENERAL LEDGER A6eiVITY LISTING PAvt 610 PROGRAM GM362LA CITY OF —L LA OUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------- ------------------------ CD DATE NUMBER ---------------------- D E S C R I P T I O N DEBITS ------- ----------------- ---- -------- ----- CREDITS ------ ------------------------ BALANCE ------ - 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002809 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002810 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473' 02/10 CR 08/31/09 0002811 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002812 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002813 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002814 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002815 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002816 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002817 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002818 VSI Rcpt#: 000039424 .2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002819 VSI Rcpt#: 000039424 2.00' RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002820 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002821 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002822 VSI Rcpt#: 000039424 2.00 RECTRAC • 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002823 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99' CR 00473 02/10 CR 08/31/09 0002824 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002825 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002826 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002827 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002828 VSI Rcpt#: 000039439 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002829 VSI Rcpt#: 000039439 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002830 VSI Rcpt#: 000039439 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002831 VSI Rcpt#: 000039439 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002832 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 PREPARED un/c0/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAvt 611 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00•Charges for Services / Sr Ctr Special Events CR 00473 02/10 CR 08/31/09 0002833 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002834 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002835 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002836 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002837 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002838 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002839 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002840 VSI Rcpt#: 000039424 2.00 . RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002841 VSI Rcpt#: 000039454 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002842 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00485 03/10 CR 09/01/09 0002920 VSI Rcpt#: 000039471 2.00 RECTRAC 09/01/09 99 CR 00485 03/10 CR 09/01/09 0002921 VSI Rcpt#: 000039471 2.00 RECTRAC 09/01/09 99' CR 00485 03/10 CR 09/01/09 0002922 VSI Rcpt#: 000039471 2.00 RECTRAC 09/01/09 99 CR 00485 03/10 CR 09/01/09 0002923 VSI Rcpt#: 000039471 2.00 RECTRAC 09/01/09 99 CR 00485 03/10 CR 09/01/09 0002924 VSI Rcpt #: .000039471 2.00 RECTRAC . 09/01/09 99 CR 00485 03/10 CR 09/01/09 0002925• VSI Rcpt#: 000039471 2.00 RECTRAC 09/01/09 99 CR 00485 03/10 CR 09/01/09 0002926 VSI Rcpt#: 000039471 2.00 RECTRAC 09/01/09 99 CR 00485 03/10 CR 09/01/09 0002927 VSI Rcpt#: 000039472 2.00 RECTRAC 09/01/09 99 CR 00485 03/10 CR 09/01/09 0002928 VSI Rcpt#: 000039471 2.00 RECTRAC 09/01/09 99 CR 00772 03/10. CR 09/01/09 0004983 VSI Rcpt#: 000039793 2.00 RECTRAC 09/01/09 97 1 CR 00772 03/10 CR 09/01/09 0004984 VSI Rcpt#: 000039793 2.00 RECTRAC 09/01/09 97 CR 00509 03/10 CR 09/03/09 0003197 VSI Rcpt#: 000039516 2.00 RECTRAC 09/03/09 99 CR 00509 03/10 CR 09/03/09 0003198, VSI Rcpt#: 000039516 2.00 RECTRAC 09/03/09 99 CR 00509 03/10 CR 09/03/09 0003199 VSI Rcpt#: 000039530 2.00 RECTRAC 09/03/09 99 CR 00509 03/10 CR 09/03/09 0003200 VSI Rcpt#: 000039516 2.00 PREPARED —.0/2011, 8:59:36 GENERAL LEDGER m iiVITY LISTING PAGE 612 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special -Events RECTRAC 09/03/09 99 CR 00509 03/10 CR 09/03/09 0003201 VSI Rcpt#: 000039530 2.00 RECTRAC 09/03/09 99 CR 00509 03/10 CR 09/03/09 0003202 VSI Rcpt#: 000039530 2.00 RECTRAC 09/03/09 99 CR 00509 03/10 CR 09/03/09 0003203 VSI Rcpt#: 000039516 2.00 RECTRAC 09/03/09 99 CR 00532 03/10 CR 09/04/09 0003261 VSI Rcpt#: 000039552 2.00 RECTRAC 09/04/09 99 CR 00532 03/10 CR 09/04/09 0003262 VSI Rcpt#: 000039552 2.00 RECTRAC 09/04/09 99. CR 00532 03/10 CR 09/04/09 0003263 VSI Rcpt#: 000039552 2.0'0 RECTRAC 09/04/09 99 CR 00532 03/10 CR 09/04/09 0003264 VSI Rcpt#: 000039552 2.00 RECTRAC 09/04/09 99 CR 00532 03/10 CR 09/04/09 0003265 VSI Rcpt#: 000039552 2.00 RECTRAC ' 09/04/09 99 CR 00532 03/10 CR 09/04/09 0.003266 VSI Rcpt#: 000039552' 2.00 RECTRAC 09/04/09 99 CR 00532 03/10 CR 09/04/09 0003267 VSI Rcpt#: 000039552 2.00 RECTRAC 09/04/09 99 CR 00532 03/10 CR 09/04/09 0003268 VSI Rcpt#: 000039552 2.00 RECTRAC 09/04/09 99 CR 00539 03/10 CR 09/08/09 0003370 VSI Rcpt#: 000039579 2.00 RECTRAC 09/08/09 98 CR 00539 03/10 CR 09/08/09 0003371 VSI Rcpt#: 000039579 2.00 ' RECTRAC 09/08/09 98 CR 00339 03/10 CR 09/08/09 0003372 VSI Rcpt#: 000039579 2.00 RECTRAC 09/08/09 98 CR 00539 03/10 CR 09/08/09 0003373 VSI Rcpt#: 000039579 2.00 RECTRAC 09/08/09 98 CR 00539 03/10 CR 09/08/09 0003374 VSI Rcpt#: 000039579 2.00 RECTRAC 09/08/09 98 CR 00539 03/10 CR 09/08/09 0003375 VSI Rcpt#: 000039579 2.00 RECTRAC 09/08/09 98 CR 00539 03/10 CR 09/08/09 0003353 VSI Rcpt#q 000039580 2.00 RECTRAC 09/08/09 99 CR 00539 03/10 CR 09/08/09 0003354 VSI Rcpt#: 000039580 2.00 RECTRAC 09/08/09 99 CR 00539 03/10 CR 09/08/09 0003355 VSI Rcpt#: 000039580 2:00 RECTRAC 09/08/09 99 CR 00539 03/10 CR 09/08/09 0003356 VSI Rcpt#: 000039580 2.00 RECTRAC 09/08/09 99 CR 00548 03/10 CR 09/09/09 0003440• VSI Rcpt#: 000039618 2.00 RECTRAC 09/09/09 99 CR 00548 03/10 CR 09/09/09 0003441 VSI Rcpt#: 000039618 2.00 RECTRAC 09/09/09 99 CR 00548 03/10 CR 09/09/09 0003442 VSI Rcpt#: 000039618 2.00 RECTRAC 09/09/09 99 PREPARED u;m..e0/2011, 8:59:36 GENERAL LEDGER AU:iVITY LISTING PAGE 613 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------•------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------- NUMBER PER. ---------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS =----------------------------------- BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events - CR 00548 03/10 CR 09/09/09 0003443 VSI Rcpt#: 000039618 2.00 RECTRAC 09/09/09 99 CR 00548 03/10 CR 09/09/09 0003444 VSI Rcpt#: 000039618 2.00 . RECTRAC 09/09/•09 99 CR 00548 03/10 CR 09/09/09 0003445 VSI Rcpt#: 000039618 2.00 RECTRAC '09/09/09 99 CR 00548 03/10 CR 09/09/09 0003446 VSI Rcpt#: 000039611 2.00 RECTRAC 09/09/09 99 CR 00548 03/10 CR 09/09/09 0003447 VSI Rcpt#: 000039611 .2.00 RECTRAC 09/09/09 99 CR 00548 03/10 CR 09/09/09 0003448 •VSI Rcpt#: 000039611 2.00 RECTRAC 09/09/09 99 CR 00548 03/10 CR 09/09/09 0003449 VSI Rcpt#: 000039611 2.00 RECTRAC 09/09/09 99 CR 00602 03/10 CR 09/10/09 0003501 VSI Rcpt#: 000039636 2.00 RECTRAC 09/10/09 99 CR 00602 03/10 CR 09/10/09 0003502 VSI Rcpt#: 000039627 2.00 RECTRAC 09/10/09 99 CR 00602 03/10 CR 09/10/09 0003503 VSI Rcpt#: 000039627 2.00 RECTRAC 09/10/09 99 CR 00602 03/10 CR 09/10/09 0003504 VSI Rcpt#: 000039629 2.00 RECTRAC 09/10/09 99 CR 00602 03/10 CR 09/10/09 0003505 VSI Rcpt#: 000039629 -2.00 RECTRAC 09/10/09 99 CR 00602 03/10 CR 09/10/09 0003506 VSI Rcpt#: 000039636 2.00 RECTRAC 09/10/09 99 CR 00602 03/1.0 CR 09/10/09 0003507 VSI Rcpt#: 000039637 2.00 RECTRAC 09/10/09 99 CR 00621 03/10 CR 09/14/09 0003641 VSI Rcpt#: 000039693 2.00 RECTRAC 09/14/09 99 CR 00621 03/10 CR 09/14/09 0003642 VSI Rcpt#: 000039689 2.00 RECTRAC 09/14/09 99 CR 00621 03/10 CR 09/14/09 0003643 VSI Rcpt#: 000039706 2.00 RECTRAC 09/14/09 99 CR 00621 03/10 CR 09/14/09 0003644 VSI Rcpt#: 000039705 2.00 -RECTRAC 09/14/09 99 CR 00621 03/10 CR 09/14/09 0003645 VSI Rcpt#: 000039705 • 2.00 RECTRAC 09/14/09 99 CR 00621 03/10 CR 09/14/09 0003646 VSI Rcpt#: 000039685 2.00 RECTRAC 09/14/09 99 CR 00621 03/10 CR 09/14/09 0003647 VSI Rcpt#: 000039689 2.00 RECTRAC 09/14/09 99 CR 00621 03/10 CR 09/14/09 0003648 VSI Rcpt#: 000039706 2.00 - RECTRAC 09/14/09 99 CR 00621 03/10 CR 09/14/09 0003649 VSI Rcpt#: 000039683 14.00 RECTRAC 09/14/09 99 CR 00622 03/10 CR 09/15/09 0003752 VSI Rcpt#: 000039718 2.00 RECTRAC 09/15/09 99 CR 00622 03/10 CR 09/15/09 0003753 VSI Rcpt#: 000039718 2.00 PREPARED ...0/2011, 8:59:36 - GENERAL LEDGER A61iVITY LISTING PAGE 614 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 09/15/09 99 CR 00622 03/10 CR 09/15/09 0003754 VSI Rcpt#: 000039720 2.00 RECTRAC 09/15/09 99 CR 00622 03/10 CR 09/15/09 0003755 VSI Rcpt#: 000039724 2.00 RECTRAC 09/15/09 99 CR 00622 03/10 CR 09/15/09 0003756 VSI Rcpt#: 000039724 2.00 RECTRAC 09/15/09 99 CR 00622 03/10 CR 09/15/09 0003757 VSI Rcpt#: 000039724 2.00 RECTRAC 09/15/09 99 CR 00622 '03/10 CR 09/15/09 0003758 VSI Rcpt#: 000039729 2.00 RECTRAC 09/15/09 99 CR 00622 03/10 CR 09/15/09 0003759 VSI Rcpt#: 000039729 2.00 RECTRAC 09/15/09.99 CR 00622 03/10 CR 09/15%09 0003760 VSI Rcpt#: 000039729 2.00 RECTRAC 09/15/09 99 CR 00622 03/10 CR 09/15/09 0003761 VSI Rcpt#: 000039717 2.00 RECTRAC 09/15/09 99 CR 00622 03/10 CR 09/15/09 0003762 VSI Rcpt#: 000039718 2.00 RECTRAC 09/15/09 99 CR 00636 03/10 CR 09/17/09 0003881 VSI Rcpt#: 000039758 2.00 RECTRAC 09/17/09 99 CR 00636 03/10 CR 09/17/09 0003882 VSI.Rcpt#: 000039759 2.00 RECTRAC 09/17/09 99 CR 00636 03/10 CR 09/17/09 0003883 VSI Rcpt#: 000039762 2.00 RECTRAC 09/17/09 99 CR 00636 03/10 CR 09/17/09 0003884 VSI Rcpt#: 000039762 2.00 RECTRAC 09/17/09 99 CR 00636 03/10 CR 09/17/09 0003885 VSI Rcpt#: 000039760 2.00' RECTRAC 09/17/09 99 CR 00636 03/10 CR 09/17/09 0003886 VSI Rcpt#: 000039760 2.00 RECTRAC 09/17/09 99 CR 00636 03/10 CR 09/17/09 0003887 VSI Rcpt#: 000039757 2.00 RECTRAC 09/17/09 99 CR 00636 03/10 CR 09/17/09 0003888 VSI Rcpt#: 000039762 2.00 RECTRAC 09/17/09 99 CR 00636 03/10 CR 09/17/09 0003889• VSI Rcpt#: 000039757 2.00 RECTRAC 09/17/09 99 CR 00636 03/10 CR 09/17/09 0003890 VSI Rcpt#: 000039763 2.00 RECTRAC 09/17/09 99 CR 00636 03/10 CR 09/17/09 0003891 VSI Rcpt#: 000039763 2.00 RECTRAC 09/17/09 99 CR 00636 03/10 CR 09/17/09 0003892 VSI Rcpt#: 000039757 2.00 RECTRAC 09/17/09 99 CR 00636 03/10 CR 09/17/09 0003893 VSI Rcpt#: 000039758 2.00 RECTRAC 09/17/09 99 CR 00636 03/10 CR 09/17/09 0003894 VSI Rcpt#: 000039767 2.00 RECTRAC 09/17/09 99 CR 00636 03/10 CR 09/17/09 0003895 VSI Rcpt#: 000039771 2.00 RECTRAC 09/17/09 99 PREPARED u3/dC/2011, 8:59:36 GENERAL LEDGER AGI[VITY LISTING PAGE 615 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------=------------------------------------------------------------------ •FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 00636 03/10 CR 09/17/09 0003896 VSI Rcpt#: 000039771 2.00 RECTRAC 09/17/09 99 CR 00636 03/10 CR 09/17/09 0003897 VSI Rcpt#: 000039763 2.00 RECTRAC 09/17/09 99 CR 00636 03/10 CR 09/17/09 0003898 VSI Rcpt#: 000039778 2.00 RECTRAC 09/17/09 99 CR 00636 03/10 CR 09/17/09 0003899 VSI Rcpt#: 000039773 2.00 RECTRAC 09/17/09 99 CR 00636 03/10 CR 09/17/09 0003900 VSI Rcpt#: 000039774 2.00 RECTRAC 09/17/09 99 CR 00636 03/10 CR 09/17/09 0003901 VSI Rcpt#: 000039776 2.00 RECTRAC 09/17/09 99 CR 00636 03/10 CR 09/17/09 0003902 VSI Rcpt#: 000039777 2.00 RECTRAC . 09/17/09 99 CR 00636 03/10 CR 09/17/09 0003903 VSI Rcpt#: 000039779 50.00 RECTRAC 09/17/09 99 CR 00636 03/10 CR 09/17/09 0003904 VSI Rcpt#: 000039750 2.00 RECTRAC 09/17/09 99' CR 00636 03/10 CR 09/17/09 0003905 VSI Rcpt#: 000039749 2.00 RECTRAC 09/17/09 99 CR 00636 03/10 CR 09/17/09 0003906 VSI Rcpt#: 000039759 2.00 RECTRAC 09/17/09 99 CR 00643 03/10 CR 09/18/09 0003948 VSI Rcpt#: 000039799 2.00 RECTRAC 09/18/09 99 CR 00643. 03/10 CR 09/18/09 0003949 VSI Rcpt#: 000039800 2.00 RECTRAC 09/18/09 99 CR 00643 03/10 CR 09/18/09 0003950 VSI Rcpt#: 000039800 2.00 RECTRAC• 09/18/09 99 CR 00643 03/10 CR 09/18/09 0003951 VSI Rcpt#: 000039800 2.00 RECTRAC 09/18/09 99 CR 00643 03/10 CR 09/.18/09 0003952 VSI Rcpt#: 000039799 2.00 RECTRAC 09/18/09 99 CR 00643 03/10 CR 09/18/09 0003953 VSI Rcpt#: 000039802 2.00 RECTRAC 09/18/09 99 CR 00643 03/10 CR 09/18/09 0003954 VSI Rcpt#: 000039802 2.00 RECTRAC 09/18/09 99 CR 00643 03/10 CR 09/18/09 0003955 VSI Rcpt#: 000039803 2.00 RECTRAC 09/18/09 99 CR 00643 03/10 CR 09/18/09 0003956 VSI Rcpt#: 000039799 2.00 RECTRAC 09/18/09 99 CR 00650 03/10 CR 09/21/09 0003991 VSI Rcpt#: 000039821 2.00 RECTRAC 09/21/09 99 CR 00650 03/10 CR 09/21/09 0003992 VSI Rcpt#: 000039822 2.00 RECTRAC 09/21/09 99 CR 00657 03/10 CR 09/22/09 0004054 VSI Rcpt#: 000039847 50.00 RECTRAC 09/22/09 99 CR 00657 03/10 CR 09/22/09 0004055 VSI Rcpt#: 000039846 50.00 RECTRAC 09/22/09 99 CR 00657 03/10 CR 09/22/09 0004056 VSI Rcpt#: 000039852 20.00 PREPARED w�,20/2011, 8:59:36 GENERAL LEDGER A611VITY LISTING PAGE 616 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------.----------------------------------------------- FUND 101 General Fund r--------------------c------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER.. CD . DATE NUMBER D E S C R I P T I O N DEBITS •CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 09/22/09 99 CR 00663 03/10 CR 09/23/09 0004105 VSI Rcpt#: 000039858 . 20.00 RECTRAC 09/23/09 99 CR 00663 03/10 CR 09/23/09 0004106 VSI Rcpt#: 000039863 2.00 RECTRAC 09/23/09 99 CR 00663 03/10 CR 09/23/09 0004107 VSI Rcpt#: 000039864 20.00 RECTRAC 09/23/09 99 CR 00663 03/10 CR 09/23/09 00041.08 VSI Rcpt#:'*000039865 50.00 RECTRAC 09/23/09 99 CR 00,663 03/10 CR 09/23/09 0004109 VSI Rcpt#:'000039863 2.00 RECTRAC 09/23/09 99 CR 00670 03/10 CR 09/24/09 0004146 VSI Rcpt#: 000039892 20.00 RECTRAC 09/24/09 99 CR 00670 03/10 CR 09/24/09 0004147 VSI Rcpt#: 000039902 2.00 RECTRAC 09/24/09 99 CR 00670 03/10 CR 09/24/09 0004148 VSI Rcpt#: 000039903 2.00 RECTRAC 09/24/09 99 CR 00670 03/10 CR 09/24/09 0004149 VSI Rcpt#: 000039903 2.00 RECTRAC 09/24/09 99 CR 00670 03/10 CR 09/24/09 0004150 VSI Rcpt#: 000039908 50.00 RECTRAC 09/24/09 99 CR 00716 03/10 CR 09/28/09 0004296 VSI Rcpt#: 000039961 2.00 RECTRAC 09/28/09 99 CR 00716 03/10 CR 09/28/09 0004297 VSI Rcpt#: 000039962 2.00 RECTRAC 09/28/09 99 CR 00716 03/10 CR 09/28/09 0004298 VSI Rcpt#: 000039962 2.00 RECTRAC 09/28/09 99 CR 00716 03/10 CR 09/28/09 0004299 VSI Rcpt#: 000039964 50.00 RECTRAC 09/28/09 99 CR 00716 03/10 CR 09/28/09 0004300 VSI Rcpt#: 000039965 50.00 RECTRAC 09/28/0999 CR 00723 03/10 CR 09/29/09 0004349 VSI Rcpt#: 000039983 20.00 RECTRAC • 09/29/09 99 CR 00723 03/10 CR 09/29/09 0004350 VSI Rcpt#: 000039981' 20.00 RECTRAC 09/29/09 99 CR 00723 03/10 CR 09/29/09 0004351 VSI Rcpt#: 000039982 50.00 RECTRAC 09/29/09 99 CR 00729 03/10 CR 09/30/09 0004417 VSI Rcpt#: 000040010 50.00 RECTRAC 09/30/09 99 CR 00741 04/10 CR 10/01/09 0004501 VSI Rcpt#: 000040031 50.00 RECTRAC 10/01/09 99 CR 00747 04/10 CR 10/02/09 0004654 VSI Rcpt#: 000040049 2.00 RECTRAC 10/02/09 99 CR 00758 04/10 CR 10/05/09 0004717 VSI Rcpt#: 000040069 50.00 RECTRAC 10/05/09 99 CR 00764 04/10 CR 10/06/09 0004769 VSI Rcpt#: 000040097 2.00 RECTRAC 10/06/09 99 CR 00764 04/10 CR 10/06/09 0004770 VSI Rcpt#: 000040.097 2.00 RECTRAC 10/06/09 99 PREPARED uwZC/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE 617 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 00764 04/10 CR 10/06/09 0004771 VSI Rcpt#: 000040111 50.00 RECTRAC 10/06/09 99 CR 00764 04/10 CR 10/06/09 0004772 VSI Rcpt#: 000040105 2.00 RECTRAC 10/06/09 99 CR 00764 04/10 CR 10/06/09 0004773 VSI Rcpt#: 000040106 2.00 RECTRAC 10/06/09 99 CR 00764 04/10 CR 10/06/09 0004774 VSI Rcpt#: 000040107 2.00 RECTRAC 10/06/09 99 CR 00764 04/10 CR 10/06/09 0004775 VSI Rcpt#: 000040107 2.00 RECTRAC 10/06/09 99 CR 00764 04/10 CR 10/06/09 0004776 VSI Rcpt#: 000040108 2.00 RECTRAC 10/06/09 99 CR 00764 04/10 CR 10/06/09 00047.77 VSI Rcpt#: 000040108 2.00 RECTRAC 10/06/09 99 CR 00764 04/10 CR 10/06/09 0004778 VSI Rcpt#: 000040096 2.00 RECTRAC 10/06/09 99 CR 00764 04/10 CR 10/06/09 0004779 VSI Rcpt#: 000040096 2.00 RECTRAC 10/06/09 99 CR 00805 04/10 CR 10/08/09 0005029 VSI Rcpt#: 000040161 2.00 RECTRAC 10/08/09 99 CR 00805 04/10 CR 10/08/09 0005030 VSI•Rcpt#: 000040153 50.00 RECTRAC 10/08/09 99 CR 00805 04/10 CR 10/08/09 0005031 VSI Rcpt#: 000040173 50.00 RECTRAC • 10/08/09 99 CR 00805 04/10 CR 10/08/09 0005032 VSI Rcpt#: 000040163 2.00 RECTRAC 10/08/09 99 CR 00818 04/10 CR 10/12/09. 0005198 VSI Rcpt#: 000040208 28.00 RECTRAC 10/12/09 99 CR 00831 04/10 CR 10/13/09 0005284 VSI Rcpt#: 000040250 50.00 RECTRAC 10/13/09 99 CR 00831 04/10 CR 10/13/09 0005285 VSI Rcpt#: 000040249 20.00 RECTRAC 10/13/09 99 CR 00831 04/10 CR 10/13/09 0005286 VSI Rcpt#: 000040248 50.00 RECTRAC 10/13/09 99 CR 00847 04/10 CR 10/15/09 0005385 VSI Rcpt#: 000040279 2.00 RECTRAC 10/15/09 99 CR 00847 04/10 CR 10/15/09 0005386 VSI Rcpt#: 000040280 2.00 RECTRAC 10/15/09 99 CR 00847 04/10 CR 10/15/09 0005387 VSI Rcpt#: 000040281 2.00 RECTRAC 10/15/09 99 CR 00847 04/10 CR 10/15/09 0005388 VSI Rcpt#: 000040282 2.00 RECTRAC 10/15/09 99 CR 00847 04/10 CR 10/15/09 0005389 VSI Rcpt#: 000040283 2.00 RECTRAC 10/15/09 99 CR 00847 04/10 CR 10/15/09 0005390 VSI Rcpt#: 000040285 2.00 RECTRAC 10/15/09 99 CR 00847 04/10 CR 10/15/09 0005391 VSI Rcpt#: 000040284 2.00 RECTRAC 10/15/09 99 CR 00847 04/10 CR 10/15/09 0005392 VSI Rcpt#: 000040288 2.00 PREPARED u=.-0/2011, 8:59:36 GENERAL LEDGER AU11VITY LISTING PAGE 618 PROGRAM GM362LA CITY --- OF ----- LA GUINTA, CALIFORNIA ------------ --- FUND 101 General Fund ------ -------------- ----------- --------------------------------------- -------------------- ------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 10/15/09 99 CR 00847 04/10 CR 10/15/09 0005393 VSI Rcpt#: 000040290 2.00 RECTRAC 10/15/09 99 CR 00847 04/10 CR 10/15/09 0005394 VSI Rcpt#: 000040287 2.00 RECTRAC 10/15/09 99 CR 00882 04/10 CR 10/16/09 0005522 VSI Rcpt#: 000040296 2.00 RECTRAC 10/16/09 99 CR 00882 04/10 CR 10/16/09 0005523 VSI Rcpt#: 000040311 2.00 RECTRAC 10/16/09 99 CR 00890 04/10 CR 10/19/09 0005571 VSI Rcpt#: 000040316 2.00 RECTRAC 10/19/09 99 CR 00917 04/10 CR 10/23/09 0005858 VSI Rcpt#: 000040424 2.00 RECTRAC 10/23/09 99 CR 00917 04/10 CR•10/23/09 0005859 VSI Rcpt#: 000040423 2.00 RECTRAC 10/23/09 99 CR 00937 04/10 CR 10/26/09 0005938 VSI Rcpt#: 000040452 2.00 RECTRAC 10/26/09 98 CR 00937 04/10 CR 10/26/09 0005939 VSI Rcpt#: 000040452 2.00 RECTRAC 10/26/09 98 CR 01031 04/10 CR 10/26/09 0006781 VSI Rcpt#: 000040183 2.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006782 VSI Rcpt#: 000040183 2.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006783 VSI Rcpt#: 000040183 2.00 RECTRAC 10/26/09 97 CR 00962 04/10 CR 10/27/09 0006029 VSI Rcpt#: 000040463 50:00 RECTRAC 10/27/09 99 CR 00991 05/10 CR 11/02/09 0006334 VSI Rcpt#: 000040604 2.00 • RECTRAC 11/02/09 99 CR 00991 05/10 CR 11/02/09 0006335 VSI Rcpt#: 000040621 2.00 RECTRAC 11/02/09 99 CR 00991 05/10 CR 11/02/09 0006336 VSI Rcpt#: 000040640 2.00 RECTRAC 11/02/09 99 CR 00991 05/10 CR 11/02/09 0006337 VSI Rcpt#: 000040639 2.00 RECTRAC 11/02/09 99 CR 00991 05/10 CR 11/02/09 0006338 VSI Rcpt#: 000040643 2.00 RECTRAC 11/02/09 99 CR 00991 05/10 .CR 11/02/09 0006339 VSI Rcpt#: 000040622 2.00 - RECTRAC 11/02/09 99 CR 00991 05/10 CR 11/02/09 0006340 VSI Rcpt#: 000040592 2.00 RECTRAC 11/02/09 99 CR 01015 05/10 CR 11/03/09 0006425 VSI Rcpt#: 000040660 2.00 RECTRAC • 11/03/09 99 CR 01015 05/10 CR 11/03/09 0006426 VSI Rcpt#: 000040650 2.00 RECTRAC 11/03/09 99 CR 01015 05/10 CR 11/03/09 0006427 VSI'Rcpt#: 000040663 2.00 RECTRAC 11/03/09 99 CR 01022 05/10 CR 11/04/09 0006520 VSI Rcpt#: 000040735 2.00 RECTRAC 11/04/09 99 PREPARED —. 0/2011, 8:59:36 GENERAL LEDGER Nu,iVITY LISTING PAbC 619 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------------------------7-------------------- PER. CD DATE NUMBER D E S•C R I P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 01022 05/10 CR 11/04/09 0006521 VSI Rcpt#: 000040709 2.00 RECTRAC 11/04/09 99 CR 01052 05/10 CR 11/05/09 0006661 VSI Rcpt#: 000040765 2.00 RECTRAC 11/05/0.9 99 CR 01052 05/10 CR 11/05/09 0006662 VSI Rcpt#: 000040792 2.00 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006663 VSI Rcpt#: 000040766 2.00 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006664 VSI Rcpt#: 000040764 2.0.0 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006665 VSI Rcpt#: 000040773 2.00 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006666. VSI Rcpt#: 000040763 2.00 RECTRAC • 11/05/09 99 CR 01058 05/10 CR 11/06/09 0006820 VSI Rcpt#: 000040821 2.00 RECTRAC 11/06/09 99 CR 01065 05/10 CR 11/09/09 0006892 VSI Rcpt#: 000040870 2.00 RECTRAC 11/09/09 99 CR 01065 05/10 CR 11/09/09 0006893 VSI Rcpt#: 000040878 2.00 RECTRAC 11/09/09 99 CR 01065 05/10 CR 11/09/09 0006894 VSI Rcpt#: 000040879 2.00 RECTRAC 11/09/09 99 CR 01065 05/10 CR 11/09/09 0006895 VSI Rcpt#: 000040854 2.00 RECTRAC 11/09/09 99 CR 01065 05/10 CR 11/09/09 0006896 VSI Rcpt#: 000040869 2.00 RECTRAC 11/09/09 99 CR 01072 05/10 CR 11/10/09 0006968 VSI Rcpt#: 000040926 10.00 RECTRAC 11/10/09 99 CR 01072 05/10 CR 11/10/09 0006969 VSI Rcpt#: 000040930 2.00 RECTRAC 11/10/09 99 CR 01072 05/10 CR 11/10/09 0006970 VSI Rcpt#: 000040918 2.00 RECTRAC 11/10/09 99 CR 01072 05/10 CR 11/10/09 0006971 VSI Rcpt#: 000040924 10.00 RECTRAC 11/10/09 99 CR 01072 05/10 CR 11/10/09 0006972 VSI Rcpt#: 000040919 2.00 RECTRAC 11/10/09 99 CR 01072 05/10 CR 11/10/09 0006973 VSI Rcpt#: 000040923 10.00 RECTRAC 11/10/09 99 CR 01089 05/10 CR 11/12/09 0007120 VSI Rcpt#: 000040959 2.00 RECTRAC 11/12/09 99 CR 01089 05/10 CR 11/12/09 0007121 VSI Rcpt#: 000040956 2.00 RECTRAC 11/12/09 99 CR 01089 05/10 CR 11/12/09 0007122 VSI Rcpt#: 000040955 2.00 RECTRAC 11/12/09 99 CR 01089 05/10 CR 11/12/09 0007123 VSI Rcpt#: 000040960 2.00 RECTRAC 11/12/09 99 CR 01103 05/10° CR 11/Y6/09 0007303 VSI Rcpt#: 000041037 10.00 RECTRAC 11/16/09 99. CR 01110 05/10 CR 11/17/09 0007380 VSI Rcpt#: 000041060 10.00 PREPARED unit012011, 8:59:36 GENERAL LEDGER AU11VITY LISTING PAGE 620 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------=----------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------- PER. CD DATE NUMBER D E S C R I P•T I 0 N DEBITS : CREDITS BALANCE Charges for Services / Sr Ctr Special Events RECTRAC 11/17/09 99 CR 01110 05/10 CR 11/17/09 0007381 VSI Rcpt#': 000041061 10.00 RECTRAC 11/17/09 99 CR 01117 05/10 CR 11/18/09 0007445 VSI Rcpt#: 000041099 2.00 RECTRAC 11/18/09 99 CR 01140 05/10 CR 11/19/09 0007527 VSI Rcpt#: 000041123 2.00' RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007528 VSI Rcpt#: 000041124 2.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007529 VSI'Rcpt#: 000041109 2.00 RECTRAC 11/19/09 99 CR 01140. 05/10 CR 11/19/09 0007530 VSI Rcpt#: 000041122 2.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007531 VSI Rcpt#: 000041112 2.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007532 VSI Rcpt#: 000041111 2.00 RECTRAC. 11/19/09 99 . CR 01140 05/10 CR 11/19/09 0007533 VSI Rcpt#: 000041110 2.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007534 VSI Rcpt#: 000041108 2.00 RECTRAC 11/19/09 99 CR 01202 05/10 CR 11/30/09 0008037 VSI Rcpt#: 000041320 10.00 RECTRAC 11/30/09 99 CR 01202 05/10 CR 11/30/09.0008038 VSI Rcpt#: 000041321 5.00 RECTRAC 11/30/09 99 CR 01272 06/10 CR 12/08/09 0008447 VSI Rcpt#:' 000041525 2.00 RECTRAC 12/08/09 99 CR 01272 06/10 CR 12/08/09 0008448 VSI Rcpt#: 000041526 .2.00 RECTRAC 12/08/09 99 CR 01311 06/10 CR 12/14/09 0008747 VSI Rcpt#: 000041631 52.00 RECTRAC 12/14/09 99 CR 01333 06/10 CR 12/16/09 0008854 VSI Rcpt#: 000041673 2.00 RECTRAC 12/16/09 99 CR 01333 06/10 CR 12/16/09 0008855 VSI Rcpt#: 000041672 2.00 RECTRAC 12/16/09 99 CR 01333 06/10 CR 12/16/09 0008856 VSI Rcpt#: 000041675 2.00 RECTRAC 12/16/09 99 CR 01353 06/10 CR 12/17/09 0008948 VSI Rcpt#: 000041713 2.00 RECTRAC 12/17/09 99 CR 01353 06/10 CR 12/17/09 0008949 VSI Rcpt#: 000041703 2.00 RECTRAC 12/17/09 99 CR 01353 06/10 CR 12/17/09 0008950 VSI Rcpt#: 000041701 2.00 RECTRAC 12/17/09 99 CR 01353 06/10 CR 12/17/09 0008951 VSI Rcpt#: 000041704 2.00 RECTRAC 12/17/09 99 CR 01353 06/10 CR 12/17/09 0008952 VSI Rcpt#: 000041705 2.00 RECTRAC 12/17/09 99 CR 01353 06/10 CR 12/17/09 0008953 VSI Rcpt#: 000041706 2.00 RECTRAC 12/17/09 99 PREPARED u2i20/2011, 8:59:36 GENERAL LEDGER ACTIVITY-LISTING PAGE 621 PROGRAM GM362LA CITY OF ------------------------------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund ------------------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------------------------------------------------------------------------------------=-----------------=---------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 01353 06/10 CR 12/17/09 0008954 VSI Rcpt#:,000041707 2.00 - RECTRAC 12/17/09 99 CR 01353 06/10 CR 12/17/09 0008955 VSI Rcpt#: 000041708 2.00 RECTRAC 12/17/09 99 CR 01353 06/10 CR 12/17/09 0008956 VSI Rcpt#: 000041709 2.00 RECTRAC 12/17/09 99 CR 01353 06/10 CR 12/17/09 0008957 VSI Rcpt#: 000041714 2.00 RECTRAC 12/17/09 99 CR 01353 06/10 CR 12/17/09 0008958 VSI Rcpt#: 000041712 2.00 RECTRAC 12/17/09 99 CR 01353 06/10 CR 12/17/09 0008959 VSI Rcpt#: 000041702 2.00 RECTRAC 12/17/09 99 CR 01519 07/10 CR 01/11/10 0009863. VSI Rcpt#: 000042132 42.00 RECTRAC 01/11/10 99 CR 01606 07/10 CR 01/25/10 0010606 VSI Rcpt#: 000042501 2.00 RECTRAC 01/25/10 99 CR 01606 07/10 CR 01/25/10 0010607 VSI Rcpt#: 000042500 2.00 RECTRAC 01/25/10 99 CR 01759 08/10 CR 02/11/10 0011934 VSI Rcpt#: 000043052 2.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011935 VSI Rcpt#: 000043054 2.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011936 VSI Rcpt#: 000043055 2.00 RECTRAC - 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011937 VSI Rcpt#: 000043056 2.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011938 VSI Rcpt#: 000043057. 2.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011939 VSI Rcpt#: 000043029 2.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011940 VSI Rcpt#: 000043058 2.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011941 VSI Rcpt#: 000043047 2.00 RECTRAC 02/11/10 99. CR 01759 08/10 CR.02/11/10 0011942 VSI Rcpt#: 000043046 2.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011943 VSI Rcpt#: 000043046 2.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011944 VSI Rcpt#: 000043044 2.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011945 VSI Rcpt#: 000043043 2.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011946 VSI Rcpt#: 000043042 •2:00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011947 VSI Rcpt#: 000043041 2.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011948 VSI Rcpt#: 000043040 2.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011949 VSI Rcpt#: 000043039 2.00 PREPARED uD/20/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE 622 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P ! T I O N DEBITS CREDITS BALANCE Charges for Services / Sr Ctr Special Events RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11%10 0011950 VSI Rcpt#: 000043038 2.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011951 VSI Rcpt#: 000043037 2.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011952 VSI Rcpt#: 000043036 2.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011954 VSI Rcpt#: 000043049 2.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR• 02/11/10 0011955 VSI Rcpt#: 000043062 2.00 RECTRAC 02/11/10 99 CR 01759 08/10. CR 02/11/10 0011956 VSI Rcpt#: 000043061 2.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011957 VSI Rcpt#: 000043060 2.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011958 VSI Rcpt#: 000043028 2:00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011959 VSI Rcpt#: 000043027 2.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011960 VSI Rcpt#: 000043026 2.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011961 VSI Rcpt#: 000043024 2.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011962 VSI Rcpt#: 000043023 2.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011963 VSI Rcpt#: 000043022 2.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011964 VSI.Rcpt#: 000043025 2.00 RECTRAC 02/11/10 99 CR 01765 08/10 CR 02/12/10 0012039 VSI Rcpt#: 000043156 2.00 RECTRAC 02/12/10 99 CR 01765 08/10 CR 02/12/10 0012040 VSI Rcpt#: 000043112 2.00 RECTRAC 02/•12/10 99 CR 01765 08/10 CR 02/12/10 0012041 VSI Rcpt#: 000043122 2.00 RECTRAC 02/12/10 99 CR 01765 08/10 CR 02/12/10 0012042 VSI Rcpt#: 000043122 2.00 RECTRAC 02/12/10 99 CR 01765 08/10 CR 02/12/10 0012043 VSI Rcpt#: 000043125 2.00' RECTRAC 02/12/10 99 CR 01765 08/10 CR 02/12/10 0012044 VSI Rcpt#: 000043134 2.00 RECTRAC 02/12/•10 99 CR 01765 08/10 CR 02/12/10 0012045 VSI Rcpt#: 000043140 . 2.00 RECTRAC 02/12/10 99 . CR 01765 08/10 CR 02/12/10 0012046 VSI Rcpt4i: 000043121 2.00 RECTRAC 02/12/10 99 CR 01765 08/10 CR 02/12/10 0012047 VSI Rcpt#: 000043120 2.00 RECTRAC 02/12/10 99 CR 01765 08/10 CR 02/12/10 0012048 VSI Rcpt#: 000043112 2.00 RECTRAC 02/12/10 99 PREPARED uu.20/2011, 8:59:36 GENERAL LEDGER ALiIVITY LISTING PAGE 623 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA = ---------------------------------- FUND 101 General Fund ------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- a /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-OO'Charges for Services / Sr Ctr Special Events CR 01765 08/10 CR 02/12/10 0012049 VSI Rcpt#: 000043141 2.00 RECTRAC 02/12/10 99 CR•01765 08/10 CR 02/12/10 0012050 VSI Rcpt#: 000043113 2.00 RECTRAC 02/12/10 99 CR 01777 08/10 CR 02/16/10 0012196 VSI Rcpt#: 000043189 2.00 RECTRAC 02/16/10 99 CR 01777 08/10 CR 02/16/10 0012197 VSI Rcpt#: 000043181 2.00 RECTRAC 02/16/10 99 CR 01777 08/10 CR 02/16/10 0012198 VSI Rcpt#: 000043179 2.00 RECTRAC 02/16/10 99 CR 01777 08/10 .CR 02/16/10 0012199 VSI Rcpt#: 000043168 60.00 RECTRAC 02/16/10 99 CR 01777 08/10 CR 02/16/10 0012200 VSI Rcpt#: 000043204 2.00 RECTRAC 02/16/10 99 CR 01793 08/10 CR 02/17/10 0012300 VSI Rcpt#: 000043214 2.00 RECTRAC 02/17/10 99 CR 01811 08/10 CR 02/18/10 0012395 VSI Rcpt#: 000043300 2.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012396 VSI Rcpt#: 000043311 2.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012397 VSI Rcpt#: 000043298 2.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/1.0 0012398 VSI Rcpt#: 000043297 2.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012399 VSI Rcpt#: 000043296 2.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012400 VSI Rcpt#: 000043295 2.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012401 VSI Rcpt#: 000043318 2.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012402 VSI Rcpt#: 000043314 2.00 RECTRAC 02/18/10 99 CR 01811 08/10. CR 02/18/10 0012403 VSI Rcpt#: 000043315 2.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012404 VSI Rcpt#: 000043316 2.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012405 VSI Rcpt#: 000043317 -2.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 001.2406 VSI Rcpt#: 000043318 2.00 RECTRAC 02/18/10 99. CR 01811 08/10 CR 02/18/10 0012407 VSI Rcpt#: 000043318 2.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012408 VSI Rcpt#: 000043318 2.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012409 VSI Rcpt#: 000043318 2.00 .RECTRAC 02/18/10 99 . CR 01811 08/10 CR 02/18/10 0012410 VSI Rcpt#: 000043318 2.00 RECTRAC - 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012411 VSI Rcpt#: 000043318 2.00 PREPARED .,..'0/2011, 8:59:36 GENERAL LEDGER M6ilVITY LISTING PAGE 624 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----'------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER •D E S C R I P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012412 VSI Rcpt#: 000043318 2.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012413 VSI Rcpt#: 000043318 2.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012414 VSI Rcpt#: 000043293 2.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 0.2/18/10 0012415 VSI Rcpt#: 000043292 2.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012416 VSI Rcpt#: 000043291 2.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012417 VSI Rcpt#: 000043290 2.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012418 VSI Rcpt#: 000043288 2.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012419 VSI Rcpt#: 000043287 2.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012420 VSI Rcpt#': 000043304 2.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012421 VSI Rcpt#: 000043299 2.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10' 0012422 VSI Rcpt#: 000043302 2.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012423 VSI Rcpt#: 000043301 2.00 RECTRAC 02/18/10 99 CR -01811 08/10 CR 02/18/1.0 0012424 VSI Rcpt#: 000043303 2.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012425 VSI Rcpt#: 000043263 2.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012426 VSI Rcpt#: 000043311 2.00 RECTRAC 02/18/10 99 CR 01822 08/10 CR 02/19/10 0012468 VSI Rcpt#: 000043352 2.00 RECTRAC 02/19/10 99 CR 01822 08/10 CR 02/19/10 0012469 VSI Rcpt#: 000043351 2.00 RECTRAC 02/19/10 99 CR 01928 08/10 CR 02/24/10 0013443 VSI Rcpt#: 000043220 2.00 RECTRAC 02/24/10 97 CR 01953 09/10 CR 03/04/10 0013310 VSI Rcpt#: 000043762 2.00 RECTRAC 03/04/10 99 CR 01953 09/10 CR 03/04/10 0013311 VSI Rcpt#: 000043761 2.00 RECTRAC • 03/04/10 99 CR 01953 09/10 CR 03/04/10 0013312 VSI Rcpt#: 000043764 2.00 RECTRAC 03/04/10 99 CR 01953 09/10 CR 03/04710 0013313 VSI Rcpt#: 000043766 2.00 RECTRAC 03/04/10 99 CR 01953 09/10 CR 03/04/10 0013314 VSI Rcpt#: 000043767 2.00 RECTRAC 03/04/10 99 CR 02073 09/10 CR 03/18/10 0014184 VSI Rcpt#: 000044045 15.00 RECTRAC 03/18/10 99 r PREPARED u�.,e0/2011, 8:59:36 GENERAL LEDGER m�,IVITY LISTING PAUL 625 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------ PER. CD DATE NUMBER D E ----------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 02073 09/10 CR 03/18/10 0014185 VSI Rcpt#: 000044044 8.00 RECTRAC ' 03/18/10 99 CR 02073 09/10 CR 03/18/10 0014186 VSI Rcpt#: 000044043 8.00 RECTRAC 03/18/10 99 CR 02088 09/10 CR 03/22/10 0014281 VSI Rcpt#: 000044105 8.00 RECTRAC 03/22/10.99 CR 02088 09/10. CR 03/22/10 0014282 VSI Rcpt#: 000044107 8.00 RECTRAC 03/22/10 99 CR 02088 09/10 CR 03/22/10 0014283 VSI Rcpt#: 000044103 8.00 RECTRAC 03/22/10 99 CR 02088 09/10 CR 03/22/10 0014284 VSI Rcpt#: 000044116 8.00 RECTRAC 03/22/10 99 CR 02088 09/10 CR 03/22/10 0014285 VSI Rcpt#: 000044120 34.00 RECTRAC 03/22/10 99 CR 02088 09/10 CR 03/22/10 0014286 VSI Rcpt#: 000044114 8.00 RECTRAC 03/22/10 99 CR 02088 09/10 CR 03/22/10 0014287 VSI Rcpt#: 000044115 8.00 RECTRAC 03/22/10 99 CR 02088 09/10 CR 03/22/10 0014288 VSI Rcpt#: 000044112 8.00 RECTRAC 03/22/10 99 CR 02088 09/10 CR 03/22/10 0014289 VSI Rcpt#: 000044104 8.00 RECTRAC 03/22/10 99 CR 02088 09/10 CR 03/22/10 0014290 VSI Rcpt#: 000044102 8.00 RECTRAC 03/22/10 99 CR 02088 09/10 CR 03/22/10 0014291 VSI Rcpt#: 000044111 8.00 RECTRAC 03/22/10 99 CR 02137 09/10 CR 03/25/10 0014932 VSI Rcpt#: 000044031 2.00 ' RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014933 VSI Rcpt#: 000044031 2.00 RECTRAC 03/25/10 97 CR 02115 09/10 CR 03/26/10 0014585 VSI Rcpt#: 000044229 15.00 RECTRAC 03/26/10 99 CR 0219.6 10/10 CR 04/02/10 0015072 VSI Rcpt#:• 000044402 15.00 RECTRAC 04/02/10 99 CR 02196 10/10 CR 04/02/10 0015073 VSI Rcpt#: 000044403 8.00 RECTRAC 04/02/10 99 CR 02196 10/10 CR 04/02/10 0015074 VSI Rcpt#: 000044404 8.00 RECTRAC 04/02/10 99 CR 02203 10/10 CR 04/05/10 0015128 VSI Rcpt#: 000044447 15.00 RECTRAC 04/05/10 99 CR 02208 10/10 CR 04/06/10 0015205 VSI Rcpt#: 000044469 15.00 RECTRAC 04/06/10 99 CR 02208 10/10 CR 04/06/10 0015206 VSI Rcpt#:. 000044492 8.00 RECTRAC 04/06/10 99 CR 02208 10/10 CR 04/06/10 0015207 VSI Rcpt#: 000044493 8.00 RECTRAC 04/06/10 99 CR 02220 10/10 CR 04/08/10 0015368 VSI Rcpt#: 000044557 15.00 RECTRAC 04/08/10'99 CR 02220 10/10 CR 04/08/10 0015369 VSI Rcpt#: 000044557 15.00 PREPARED um/10/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAGE 626 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA • ----------------------------------------------------------- FUND 101 General Fund ----------------------------------------- ------------------------ -------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 04/08/10 99 CR 02224 10/10 CR 04/09/10 0015430 VSI Rcpt#: 000044594 15.00 •RECTRAC 04/09/10 99 CR 02224 10/10 CR 04/09/10 0015431 VSI Rcpt#: 000044595 8.00 RECTRAC 04/09/10 99 CR 02224 10/10 CR 04/09/10 0015432 VSI Rcpt#: 000044596 8.00 RECTRAC 04/09/10 99 CR 02224 10/10 CR 04/09/10 0015433 VSI Rcpt#: 000044598 8.00 RECTRAC 04/09/10 99 CR 02224 10/10 CR 04/09/10 0015434 VSI Rcpt#: 000044600 8.00 RECTRAC 04/09/10 99 CR 02243 10/10 CR 04/12/10 0015480 VSI Rcpt#: 000044607 18.00 RECTRAC 04/12/10 99 CR 02243 10/10 CR 04/12/10 0015481 VSI Rcpt#: 000044606 8.00 RECTRAC 04/12/10 99 CR 02243 10/10 CR 04/12/10 0015482 VSI Rcpt#: 000044605 8.00 RECTRAC 04/12/10 99 CR 02243 10/10 CR.04/12/10 0015483 VSI Rcpt#: 000044604 8.00 RECTRAC 04/12/10 99 CR 02250 10/10 CR 04/13/10 0015577 VSI Rcpt#: 000044635 15.00 RECTRAC 04/13/10 99 CR 02381 10/10 'CR 04/29/10 0016640 VSI Rcpt#: 000044949 2.00 RECTRAC 04/29/10 99 CR 02381 10/10 CR 04/29/10 0016641 VSI Rcpt#: 000044967 • 2.00 RECTRAC 04/29/10 99 CR 02381 10/10 CR 04/29/10 0016642 VSI Rcpt#:,000044958 2.00 RECTRAC 04/29/10 99 CR 02381 10/10 CR 04/29/10 0016643 VSI Rcpt#: 000044959 2.00 RECTRAC 04/29/10 99 CR 02381 10/10 CR 04/29/10 0016644 VSI Rcpt#: 000044960 2.00 RECTRAC 04/29/10 99 CR 02381 10/10 CR 04/29/10 0016645 VSI Rcpt#: 000044961 2.00 RECTRAC 04/29/10 99 CR 02381 10/10 CR 04/29/10 0016646 VSI Rcpt#: 000044962 2.00 RECTRAC 04/29/10 99 CR 02381 10/10 CR 04/29/10 0016647 VSI Rcpt#: 000044963 2.00 RECTRAC 04/29/10 99 CR 02381 10/10 CR 04/29/10 0016648 VSI Rcpt#: 000044964 2.00 RECTRAC 04/29/10 99 CR 02381 .10/10 CR 04/29/10 0016649 VSI Rcpt#: 000044965 2.00 RECTRAC 04/29/10 99 CR 02381 10/10 CR 04/29/10 0016650 VSI Rcpt#: 000044966 2.00 RECTRAC 04/29/10 99 CR 02381 10/10 CR 04/29/10 0016651 VSI Rcpt#: 000044944 2.00 RECTRAC 04/29/10 99 CR 02381 10/10 CR 04/29/10 0016652 VSI Rcpt#: 000044970 2.00 . RECTRAC 04/29/10 99 CR 02381 10/10 CR 04/29/10 0016653 VSI Rcpt#: 000044968 2.00 RECTRAC 04/29/10 99 PREPARED uni[0/2011, 8:59:36 GENERAL LEDGER AUliVITY LISTING PAGE 627 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 02381 10/10 CR 04/29/10 0016654 VSI Rcpt#: 000044971 2.00 RECTRAC 04/29/10 99 CR 02381 10/10 CR 04/29/10 0016655 VSI Rcpt#: 000044969 2.00 RECTRAC 04/29/10 99 CR 02381 10/10 CR 04/29/10 0016656 VSI Rcpt#: 000044976 -2.00 RECTRAC 04/29/10 99 CR 02381 10/10 CR 04/29/10 0016657 VSI Rcpt#: 000044977 2.00 RECTRAC 04/29/10 99 CR 02381 10/10 CR 04/29/10 0016658 VSI Rcpt#: 000044978 2.00 RECTRAC 04/29/10 99 CR 02381 10/10 CR 04/29/10 0016659 VSI Rcpt#: 000044979 2.00 RECTRAC 04/29/10 99 CR 02381 10/10 CR 04/29/10 0016660 VSI Rcpt#: 000044982 2.00 RECTRAC 04/29/10 99 CR 02381 10/10 CR 04/29/10 0016661 VSI Rcpt#: 000044984 2.00 RECTRAC 04/29/10 99 CR 02381 .10/10 CR 04/29/10 0016662 VSI Rcpt#: 000044985 2.00 RECTRAC 04/29/10 99 CR 02381 10/10 CR 04/29/10 0016663 VSI Rcpt#: 000044986 2.00 RECTRAC 04/29/10 99 CR 02381 10/10 CR 04/29/10 0016664 VSI Rcpt#: 000044987 2.00 RECTRAC 04/29/10 99 CR 02381 10/10 CR 04/29/10 0016665 VSI Rcpt#: 000044990 2.00 RECTRAC 04/29/10 99 CR 02381 10/10 CR 04/29/10 0016666 VSI Rcpt#: 000044991 2.00 RECTRAC 04/29/10 99 CR 02381' 10/10 CR 04/29/10'0016667 VSI Rcpt#: 000044957 2.00 RECTRAC 04/29/10 99 CR 02381 10/10 CR 04/29/10 0016668 VSI Rcpt#: 000044993 2.00 RECTRAC 04/29/10 99 CR 02381 10/10 CR 04/29/10 0016669 VSI Rcpt#: 000044994 2.00 RECTRAC 04/29/10 99 CR 02381 10/10 CR 04/29/10 0016670 VSI Rcpt#: 000044995 2.00 RECTRAC 04/29/10 99 CR ,02387 10/10 CR 04/30/10 0016753 VSI Rcpt#: 000045015 2.00 RECTRAC 04/30/10 99 CR 02387 10/10 CR 04/30/10 0016754 VSI Rcpt#: 000045016 2.00 RECTRAC 04/30/10 99 CR 02387 10/10 CR 04/30/10 0016755 VSI Rcpt#:. 000045029 2.00 RECTRAC 04/30/10 99 CR 02387 10/10 CR 04/30/10 0016756 VSI Rcpt#: 000045025 2.00 RECTRAC 04/30/10 99 CR 02387 10/10 CR 04/30/10 0016757 VSI Rcpt#: 000045024 2.00 .RECTRAC 04/30/10 99 CR 02387 10/10 CR 04/30/10 0016758 VSI Rcpt#: 000045023 2.00 RECTRAC 04/30/10 99 CR 02387 10/10 CR 04/30/10 0016759 VSI Rcpt#: 000045022 2.00 RECTRAC 04/30/10 99 CR 02387 10/10 CR 04/30/10 0016760 VSI Rcpt#: 000045021 2.00 PREPARED uwdO/2011, 8:59:36 .'GENERAL LEDGER ACTIVITY LISTING PAGE 628 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------7---------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 04/30/10 99 CR 02387 10/10 CR 04/30/10 0016761 VSI Rcpt#: 000045020 2.00 RECTRAC 04/30/10 99 CR 02387 10/10 CR 04/30/10 0016762 VSI Rcpt#: 000045019 2.00 RECTRAC 04/30/10 99 CR 02387 10/10 CR 04/30/10 0016763 VSI Rcpt#: 000045018 2.00 RECTRAC 04/30/10 99 CR 02387 10/10 CR 04/30/10 0016764 VSI Rcpt#: 000045017 2.00 RECTRAC 04/30/10 99 CR 02387 10/10 CR 04/30/10 0016765 VSI Rcpt#: 000045055 2.00 RECTRAC. 04/30/10 99 CR 02387 10/10 CR 04/30/10 0016766 VSI Rcpt#: 000045056 2.00 RECTRAC 04/30/10 99 CR 02409 10/10 CR 04/30/10 0017137 VSI Rcpt#: 000044938 8.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30%10 0017138 VSI Rcpt#: 000044938 8.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017139 VSI Rcpt#: 000044463 2.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017140 VSI Rcpt#: 000044463 2.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017141 VSI Rcpt#: 000044463 8.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017142 VSI Rcpt#: 000044463 8.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10.0017143 VSI Rcpt#: 000044509 8.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017144 VSI Rcpt#: 000044509 8.00 RECTRAC •04/30/10 97 CR 02636 11/10 CR 05/02/10 0018651 VSI Rcpt#: 000045088 2.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018652 VSI Rcpt#: 000045088 2.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018653 VSI Rcpt#: 000045088 2.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018654 VSI Rcpt#: 000045284 2.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018655 VSI Rcpt#: 000045340 2.00 RECTRAC 05/02/10 99 CR 02420 11/10 CR 05/03/10 0016872 VSI Rcpt#: 000045097 2.00. RECTRAC 05/03/10 99 CR 02420 11/10 CR 05/03/10 0016873 VSI Rcpt#: 000045099 2.00 RECTRAC 05/03/10 99 CR 02420 11/10 CR 05/03/10 0016874 VSI Rcpt#: 000045076 2.00 RECTRAC 05/03/10 99 CR 02423 11/10 CR 05/04/10 0017026 VSI Rcpt#: 000045133 2.00 RECTRAC •05/04/10 98 CR 02423 11/10 CR 05/04/10 0017012 VSI Rcpt#: 000045134• 2.00 RECTRAC 05/04/10 99 PREPARED u31d012011, 8:59:36 GENERAL LEDGER AU11VITY LISTING PAGE 629 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------- FUND 101 General Fund ------------------------ --------------------•------------------ ------------------ -------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 02423 11/10 CR. 05/04/10 0017013 VSI Rcpt#: 000045135 2.00 RECTRAC 05/04/10 99 CR 02438 11/10 CR 05/06/10 0017187 VSI Rcpt#: 000045202 2.00' RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017188 VSI Rcpt#: 000045203 2.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017189 VSI Rcpt#: 000045205 2.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017190 VSI Rcpt#: 000045207 2.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017191 VSI Rcpt#: 000045222 2.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017192 VSI Rcpt#: 000045208 2.00 RECTRAC 05/06/10 99• CR 02438 11/10 CR 05/06/10 0017193 VSI Rcpt#: 000045221 2.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017194 VSI Rcpt#: 000045211 2.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017195 VSI Rcpt#: 000045212 2.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017196 VSI Rcpt#: 000045213 2.00 RECTRAC • 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017197 VSI Rcpt#: 000045216 2.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017198 VSI Rcpt#: 000045201 2.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017199 VSI Rcpt#: .000045197 2.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017200 VSI Rcpt#: 000045206 2.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017201 VSI Rcpt#: 000045220 2.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017202 VSI Rcpt#: 000045223 2.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017203 VSI Rcpt#: 000045229 2.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017204 VSI Rcpt#: 000045225 2.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017205 VSI Rcpt#: 000045224 2.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017206 VSI Rcpt#: 000045226 2.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017207 VSI Rcpt#: 000045230 2.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017208 VSI Rcpt#: 000045231 2.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017209 VSI Rcpt#: 000045232 2.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017210 VSI Rcpt#: 000045233 2.00 PREPARED uzm.20/2011, 8:59:36 GENERAL LEDGER mteiVITY LISTING PAGE 630 PROGRAM GM362LA CITY ----•-------------------------------------------------------------------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------- NUMBER PER. CD DATE NUMBER D E 7-------------- S C R I P -------------------------------------- T I 0 N DEBITS ------------------------- CREDITS -------------------------- BALANCE 101-3000-342.74-00 Charges for Services / Sr -Ctr Special Events RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017211 VSI Rcpt#: 000045234 2.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017212 VSI Rcpt#: 000045235 2.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017213 VSI Rcpt#: 000045235 2.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017214 VSI Rcpt#: 000045236 2.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017215 VSI Rcpt#: 000045236 2.00 RECTRAC 05/06/10 99 CR 02438 11/10- CR 05/06/10 0017216 VSI•Rcpt#: 000045237 2.00 RECTRAC- 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017217 VSI Rcpt#: 000045238 2.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017218 VSI Rcpt#: 000045239 2.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017219 VSI Rcpt#: 000045240 2.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017220 VSI Rcpt#: 000045241 2.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017221 VSI Rcpt#: 000045198 2.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017222 VSI Rcpt#: 000045252 2.00 RECTRAC 05/06/10 99 CR 02444 11/10 CR 05/07/10 0017265 VSI Rcpt#: 000045259 2.00 RECTRAC 05/07/10 99 CR 02444 11/10 CR 05/07/10 0017266 VSI Rcpt#: 000045260 2.00 RECTRAC 05/07/10 99 CR 02444 11/10 CR 05/07/10 0017267 VSI Rcpt#: 000045262 2.00 RECTRAC 05/07/10 99 CR 02444 11/10 CR 05/07/10 0017268 VSI Rcpt#: 000045267 2.00 RECTRAC 05/07/10 99 CR 02461 11/10 CR 05/10/10 0017335 VSI Rcpt#: 000045295 2.00 RECTRAC 05/10/10 99 CR 02481 11/10 CR 05/11/10 0017409 •VSI Rcpt#: 000045310 2.00 RECTRAC 05/11/10 99 CR 02481 11/10 CR 05/11/10 0017410 VSI Rcpt#: 000045323 2.00 RECTRAC ' 05/11/10 99 CR 02481 11/10 CR 05/11/10 0017411 VSI Rcpt#: 000045324 2.00 RECTRAC 05/11/10 99 CR 02487 11/10 CR 05/12/10 0017481 VSI Rcpt#: 000045343 2.00 RECTRAC 05/12/10 99 CR 02487 11/10 CR 05/12/10 0017482 VSI Rcpt#: 000045353 8.00 RECTRAC 05/12/10 99 CR 02493 11/10 CR 05/13/10 0017580 VSI Rcpt#: 000045380 2.00 RECTRAC 05/13/10 99 CR 02500 11/10 CR 05/14/10 0017629 VSI Rcpt#: 000045402 2.00 RECTRAC 05/14/10 99 PREPARED ,-0/2011, 8:59:36 GENERAL LEDGER wt;iiVITY LISTING PAGE 631 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------- --------------------------------------------------------------------------------------------------------------------- 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 02500 11/10 CR 05/14/10 0017630 VSI Rcpt#: 000045403 RECTRAC 05/14/10 99 CR 02500 11/10 CR 05/14/10 0017631 VSI Rcpt#: 000045404 RECTRAC 05/14/10 99 CR 02511 11/10 CR 05/17/10 0017703 VSI Rcpt#: 000045418 RECTRAC 05/17/10 99 CR 02511 11/10 CR 05/17/10-0017704 0000179 VSI Rcpt#: 000045417 RECTRAC 05/17/10 99 CR 02511 11/10 CR 05/17/10 0017705 VSI Rcpt#: 000045422 RECTRAC' 05/17/10 99 CR 02511 11/10 CR 05/17/10 0017706 VSI Rcpt#: 000045421 RECTRAC 05/17/10 99 CR 02511 11/10 CR 05/17/10 0017707 VSI Rcpt#: 000045420 RECTRAC 05/17/10 99 CR 02511 11/10 CR 05/17/10 0017708 VSI Rcpt#: 000045419 RECTRAC 05/17/10 99 CR 02529 11/10 CR 05/19/10 0017908 VSI Rcpt#: 000045490 RECTRAC 05/19/10 99 CR 02568 11/10 CR 05/20/10 0017964 VSI Rcpt#: 000045530 RECTRAC 05/20/10 99 CR 02616 11/10 CR 05/26/10 0018242 VSI Rcpt#: 000045611 RECTRAC 05/26/10 99 CR 02624 11/10 CR 05/27/10 0018355 VSI Rcpt#: 000045648 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018356 VSI Rcpt#: 000045659 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018357 VSI Rcpt#: 000045660 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018358 VSI Rcpt#: 000045647 RECTRAC 05/27/10 98 ACCOUNT TOTAL 101-3000-342.76-00 Charges for Services / Boys 8 Girl Fitness Card CR 00013 01/10 CR 07/01/09 0000110 VSI Rcpt#: 000038570 RECTRAC 07/01/09 98 CR 00021 01/10 CR 07/02/09 0000177 VSI Rcpt#: 000038575 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000178 VSI Rcpt#: 000038575 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000179 VSI Rcpt#: 000038610 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000180 V.SI Rcpt#: 000038607 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000181 VSI Rcpt#: 000038607 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000182 VSI Rcpt#: 000038605 RECTRAC 07/02/09 98 2.00 2.00 8.00 8.00 20.00 8.00 8.00 8.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 3,194.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 3,194.000R .00 PREPARED --0/2011, 8:59:36 GENERAL LEDGER %6iiVITY LISTING PAGE 632 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG --.--TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card CR 00021 01/10 CR 07/02/09 0000183 VSI Rcpt#: 000038587 15.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000184 VSI Rcpt#: 000038593 15.00 RECTRAC 07/02/09 98 CR 00073 01/10 CR 07/07/09 0000312 VSI Rcpt#: 000038650 15.00 - RECTRAC 07/07/09 98 CR 00073 01/10 CR 07/07/09 0000313 VSI Rcpt#: 000038649 15.00 RECTRAC 07/07/09 98 CR 00079 01/10 CR 07/08/09.0000352 VSI Rcpt#: 000038660 15.00 RECTRAC 07/08/09 98 CR 00085 01/10 CR 07/09/09 0000392 VSI Rcpt#: 000038690 15.00 RECTRAC 07/09/09 98 CR 00085 01/10 CR 07/09/09 0000393 VSI Rcpt#: 000038695 15.00 RECTRAC 07/09/09 98 CR 00091 01/10 CR 07/10/09 0000447 VSI Rcpt#: 000038704 15.00 RECTRAC 07/10/09 98 CR 00091 01/10 CR 07/10/09 0000448 VSI Rcpt#: 000038707 15.00 RECTRAC 07/10/09 98 CR 00098 01/10 CR 07/13/09 0000505 VSI Rcpt#: 000038710 15.00 RECTRAC 07/13/09 98 CR 00105 01/10 CR 07/14/09 0000559 VSI Rcpt#: 000038731 15.00 RECTRAC 07/14/09 98 CR 00105 01/10 CR 07/14/09 0000560 VSI Rcpt#: 000038732 15.00 RECTRAC 07/14/09 98 CR 00118 01/10 CR 07/16/09 0000666 VSI Rcpt#: 000038748 15.00 RECTRAC 07/16/09 98 CR 00125 01/10 CR 07/17/09 0000729 VSI Rcpt#: 000038760 15.00 RECTRAC 07/17/09 98 CR 00125 01/10 CR 07/17/09 0000730 VSI Rcpt#: 000038762 15.00 RECTRAC 07/17/09 98 CR 00125 01/10 CR 07/17/09 0000731 VSI Rcpt#: 000038769 15.00 RECTRAC 07/17/09 98 CR 00141 01/10 CR 07/20/09 0000778 VSI Rcpt#: 000038784 15.00 RECTRAC 07/20/09 98 CR 00141 01/10 CR 07/20/09 0000779 VSI Rcpt#: 000038781 15.00 RECTRAC 07/20/09 98 CR 00147 01/10 CR 07/21/09 0000826 VSI Rcpt#: 000038795 15.00 RECTRAC 07/21/09 99 CR 00147 01/10 CR 07/21/09 0000827 VSI Rcpt#: 000038793 15.00 RECTRAC 07/21/09 99VSI CR 00169 01/10 CR 07/22/09 0000881 Rcpt#: 000038805 15.00 RECTRAC 07/22/09 98 CR 00176 01/10 CR 07/23/09 0001120 VSI Rcpt#: 000038815 15.00 RECTRAC 07/23/09 98 CR 00176 01/10 CR 07/23/09 0001121 VSI Rcpt#: 000038815 15.00 RECTRAC 07/23/09 98 CR 00182 01/10 CR 07/24/09 0001149 VSI Rcpt#: 000038829 15.00 RECTRAC 07/24/09 98 CR 00182 01/10 CR 07/24/09 0001150 VSI Rcpt#: 000038837 15.00 PREPARED uDic0/2011, -8:59:36 GENERAL LEDGER AUIiVITY LISTING PAGE 633 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------- FUND 101 General Fund -------------------- 7 ---------------------- -------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------- NUMBER PER. -------- CD DATE ------------- NUMBER D ----------------- E S C R I P ---- T I O N DEBITS ----------------------------- ------------------------------------ CREDITS BALANCE ----------- 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card RECTRAC 07/24/09 98 CR 00182 01/10 CR 07/24/09 0001151 VSI Rcpt#: 000038837 15.00 RECTRAC 07/24/09 98 CR 00220 01/10 CR 07/28/09 0001269 VSI Rcpt#: 000038868 15.00 RECTRAC 07/28/09 98 CR 00233 01/10 CR 07/30/09 0001352 VSI Rcpt#: 000038887 15.00 RECTRAC 07/30/09 98 CR 00239 01/10 CR 07/31/09 0001400 VSI Rcpt#: 000038916 ' 15.00 RECTRAC 07/31/09 98 CR 00244 02/10 CR 08/03/09 0001435 VSI Rcpt#: 000038928 15.00 RECTRAC 08/03/09 98 CR 00244 02/10 CR 08/03/09 0001436 VSI Rcpt#: 000038928 15.00 RECTRAC 08/03/09 98 CR 00244 02/10 CR 08/03/09 0001437 VSI Rcpt#: 000038939 15.00 RECTRAC 08/03/09 98 CR 00271 02/10 CR 08/05/09 0001542 VSI Rcpt#: 000038977 15.00 RECTRAC 08/05/09 98 CR 00271 02/10 CR 08/05/09 0001543 VSI Rcpt#: 000038976 15.00 RECTRAC 08/05/09 98 CR 00277 02/10 CR 08/06/09 0001613 VSI Rcpt#: 000038980 15.00 RECTRAC 08/06/09 98 CR 00327 02/10 CR 08/10/09 0001714 VSI Rcpt#: 000039015 15.00 RECTRAC 08/10/09 98 CR 00327 02/10 CR 08/10/09 0001715 VSI Rcpt#: 000039015 15.00 RECTRAC 08/10/09 98 CR 00327 02/10 CR 08/10/09 0001716 VSI Rcpt#: 000039022 15.00 RECTRAC 08/10/09 98 CR 00327 02/10 CR 08/10/09 0001717 VSI Rcpt#: 000039006 15.00 RECTRAC " 08/10/09 98 CR 00332 02/10 CR 08/11/09 0001751 VSI Rcpt#: 000039028 15.00 RECTRAC 08/11/09 98 CR 00332 02/10 CR 08/11/09 0001752 VSI Rcpt#: 000039037 15.00 RECTRAC 08/11/09 98 CR 00337 02/10 CR 08/12/09 0001775 VSI Rcpt#: 000039045 15.00 RECTRAC 08/12/09 98 CR 00337 02/10 CR 08/12/09'0001776 VSI Rcpt#: 000039045 15.00 RECTRAC 08/12/09 98 CR 00337 02/10 CR 08/12/09 0001777 VSI Rcpt#: 000039038 15.00 RECTRAC 08/12/09 98 CR 00343 02/10 CR 08/13/09 0001817 VSI Rcpt#: 000039050 15.00 RECTRAC 08/13%09 98 CR 00343 02/10 CR 08/13/09 0001818 VSI Rcpt#: 000039048 15.00 RECTRAC 08/13/09 98 CR 00348 02/10 CR 08/14/09 0001851 VSI Rcpt#: 000039070 15.00 RECTRAC 08/14/09 98 CR 00354 02/10 CR 08/17/09 0001953 VSI Rcpt#: 000039098 15.00 RECTRAC 08/17/09 98 CR 00354 02/10 CR 08/17/09 0001954 VSI Rcpt#: 000039122 • 15.00 RECTRAC 08/17/09 98 PREPARED uwc0/2011, 8:59:36 GENERAL LEDGER A6iaVITY LISTING PAGE 634 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ; --------------------------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS -------------------------------------------------- CREDITS BALANCE Charges for Services / Boys A Girl Fitness Card CR 00354 02/10 CR 08/17/09 0001955 VSI Rcpt#: 000039084 15.00 RECTRAC 08/17/09 98 CR 00354 02/10- CR 08/17/09 0001956 VSI Rcpt#: 000039098 15.00 RECTRAC 08/17/09 98• CR 00354 02/10 CR 08/17/09 0001957 VSI Rcpt#: 000039127 15.00 RECTRAC 08/17/09 98 CR 00354 02/10 CR 08/17/09 0001958 VSI Rcpt#: 000039087 15.00 RECTRAC 08/17/09 98 CR 00354 02/10 CR 08/17/09 0001959 VSI Rcpt#: 000039086 15.00 RECTRAC 08/17/09 98 CR 00354 02/10 CR 08/17/09 0001960 VSI Rcpt#: 000039084 15.00 RECTRAC 08/17/09 98 CR 00360 02/10 CR 08/18/09 0002185 VSI Rcpt#: 000039197 15.00 RECTRAC 08/18/09 98 CR 00360 02/10 CR 08/18/09 0002186 VSI Rcpt#: 000039206 15.00 RECTRAC 08/18/09 98 CR 00360 02/10 CR 08/18/09 0002187 •VSI Rcpt#: 000039199 15.00 RECTRAC 08/.18/09 98 CR 00371 02/10 CR 08/20/09 0002320 VSI Rcpt#: 000039264 15.00 RECTRAC 08/20/09 98 CR 00371 02/10 CR 08/20/09 0002321 VSI Rcpt#: 000039266 15.00 RECTRAC 08/20/09 98 CR 00371 02/10 CR 08/20/09 0002322 VSI Rcpt#: 000039232 15.00 RECTRAC 08/20/09 98 CR 00371 02/10 CR 08/20/09 0002323 VSI Rcpt#: 000039239 15.00 RECTRAC 08/20/09 98 CR 00388 02/10 CR 08/21/09 0002424 VSI Rcpt#: 000039282 15.00 RECTRAC 08/21/09 98 CR 00414 02/10 CR 08/25/09 0002521 VSI Rcpt#: 000039331 15.00 RECTRAC 08/25/09 98 CR 00454 02/10 CR 08/26/09 0002584 VSI Rcpt#: 000039359 15.00 RECTRAC 08/26/09 98 CR 00461 02/10 CR 08/27/09 0002655 VSI Rcpt#: 000039379 35.00 RECTRAC 08/27/09 98 CR 00461 02/10 CR 08/27/09-0002656 VSI Rcpt#: 000039384 15.00 RECTRAC 08/27/09 98 CR 00461 02/10 CR 08/27/09 0002657 VSI Rcpt#: 000039384 15.00 -RECTRAC 08/27/09 98 CR 00461 02/10 CR 08/27/09 0002658 VSI Rcpt#: 000039.384 15.00 RECTRAC 08/27/09 98 CR 00467 02/10 CR 08/28/09 0002739 VSI Rcpt#: 000039409 15.00 RECTRAC 08/28/09 98 CR 00467 02/10 CR 08/28/09 0002740 VSI Rcpt#: 000039398 15.00• RECTRAC 08/28/09 98 CR 00467 02/10 CR 08/28/09 0002741 VSI Rcpt#: 000039396 15.00 RECTRAC 08/28/09 98 CR 00467 02/10 CR 08/28/09 0002742 VSI Rcpt#: 000039395 15.00 RECTRAC 08/28/09 98 CR 00473 02/10 CR 08/31/09 0002864 VSI Rcpt#: 000039437 15.00 PREPARED v:j.c0/2011, 8:59:36 GENERAL LEDGER NviaVITY LISTING PAGE 635 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------- ----------------------------------------------------------- ---------------- 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card 0 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 RECTRAC ' 08/31/09 98 CR 00485 03/10 CR 09/01/09 0002941 VSI Rcpt#: 000039479 RECTRAC 09/01/09 98 CR 00501 03/10 CR 09/02/09 0002976 VSI Rcpt#: 000039497 RECTRAC 09/02/09 98 CR 00509 03/10 CR 09/03/09 0003214 VSI Rcpt#: 000039514 RECTRAC 09/03/09 98 CR 00509 03/10 CR 09/03/09 0003215 VSI Rcpt#: 000039523 RECTRAC 09/03/09.98 CR 00509 03/10 CR 09/03/09 0003216 VSI Rcpt#: 000039528 RECTRAC 09/03/09 98 CR 00509 03/10 CR 09/03/09 0003217 VSI Rcpt#: 000039526 RECTRAC 09/03/09 98' CR 00509 03/10 CR 09/03/09 0003218 VSI Rcpt#: 000039531 RECTRAC 09/03/09 98 CR 00509 03/10 CR 09/03/09 0003219 VSI Rcpt#: 000039520 RECTRAC 09/03/09 98 CR 00539 03/10 CR'09/08/09 0003381 VSI Rcpt#: 000039593 RECTRAC 09/08/09 98 CR 00539 03/10 CR 09/08/09 0003382 VSI Rcpt#: 000039597 RECTRAC 09/08/09 98 CR 00539 .03/10 CR 09/08/09 0003383 VSI Rcpt#: 000039594 RECTRAC 09/08/09 98 CR 00548 03/10 CR 09/09/09 0003456 VSI Rcpt#: 000039601 RECTRAC 09/09/09 98 CR 00548 03/10 CR 09/09/09 0003457 VSI Rcpt#: 000039602 RECTRAC 09/09/09 98 CR 00602 03/10 CR 09/10/09 0003517 VSI Rcpt#: 000039626 RECTRAC 09/10/09 98 CR 00602 03/10 CR 09/10/09 0003518 VSI Rcpt#: 000039635 .RECTRAC 09/10/09 98 CR 00608 03/10 CR 09/11/09 0003608 VSI Rcpt#: 000039664 RECTRAC 09/11/09 98 CR 00608 03/10 CR 09/11/09 0003609 VSI Rcpt#: 000039664 RECTRAC 09/11/09 98 CR 00621 03/10 CR 09/14/09 0003696 VSI Rcpt#: 000039709 RECTRAC 09/14/09 98 CR 00621 03/10 CR 09/14/09 0003697 VSI Rcpt#: 000039709 RECTRAC 09/14/09 98 CR 00622 03/10 CR 09/15/09 0003773 VSI Rcpt#: 000039714 RECTRAC 09/15/09 98 CR 00622 03/10 CR 09/15/09 0003774 VSI Rcpt#: 000039734 RECTRAC 09/15/09 98 CR 00622 03/10 CR 09/15/09 0003775 VSI Rcpt#: 000039728 RECTRAC 09/15/09 98 CR 00643 03/10 CR 09/18/09 0003968 VSI Rcpt#: 000039791 RECTRAC 09/18/09 98 CR 00643 03/10 CR 09/18/09 0003969 VSI Rcpt#: 000039790 RECTRAC 09/18/09 98 0 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 ..w.,0/2011, 8:59:36 GENERAL LEDGER mLi&VITY LISTING PAGE 636 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------=--------------------------•------------------------------- 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card CR 00643 03/10 CR 09/18/09 0003970 VSI Rcpt#: 000039784 RECTRAC 09/18/09 98 CR 00650 03/10 CR 09/21/09 0004011 VSI Rcpt#: 000039837 RECTRAC 09/21/09 98 CR 00650 03/10 CR 09/21/09 0004012 VSI Rcpt#: 000039837 RECTRAC 09/21/09 98 CR 00650 03/10 CR 09/21/09 0004013 VSI Rcpt#: 000039838 RECTRAC 09/21/09 98 CR 00650 03/10 CR 09/21/09 0004014 VSI Rcpt#: 000039826 RECTRAC 09/21/09 98 CR 00650. 03/10 CR 09/21/09 0004015 VSI Rcpt#: 000039816 RECTRAC 09/21/09 98 CR 00663 03/10 CR 09/23/09 0004117 VSI Rcpt#: 000039861 RECTRAC 09/23/09 98 CR 00663 03/10 CR 09/23/09 0004118 VSI Rcpt#: 000039880 RECTRAC 09/23/09 98 CR 00665 03/10 CR 09/24/09 0004124 FITNESS CARD -BECK MMENDOZA 09/24/09 01 CR 00670 03/10' CR 09/24/09 0004158 VSI Rcpt#: 000039891 RECTRAC 09/24/09 98 CR 00676 03/10 CR 09/25/09 0004165 FITNESS CARD/JILKA, RICHA KBLONDELL 09/25/09 01 CR 00681 03/10 CR 09/25/09 0004248 VSI Rcpt#: 000039929 RECTRAC 09/25/09 98 CR 00716 03/10• CR 09/28/09 0004314 VSI Rcpt#: 000039950 RECTRAC 09/28/09 98 CR 00723 03/10 CR 09/29/09 0004374 VSI Rcpt#: 000039979 RECTRAC 09/29/09 98' CR 00723 03/10 CR 09/29/09 0004375 VSI Rcpt#: 000039972 RECTRAC 09/29/09 98• CR 00729 03/10 CR 09/30/09 0004434 VSI Rcpt#: 000040009 RECTRAC 09/30/09 98 CR 00736 04/10 CR 10/01/09 0004464 2 FITNESS CARDS/WEAVER KBLONDELL 10/01/09 01 CR 00758 04/10 CR 10/05/09 0004725 VSI Rcpt#: 000040066 RECTRAC 10/05/09 98 CR 00760 04/10 CR 10/06/09 0004685 FITNESS CARD/ROSA, J KBLONDELL 10/06/09 01 CR 00764 04/10 CR 10/06/09 0004785 VSI Rcpt#: 000040112 RECTRAC 10/06/09 98 CR 00798 04/10 CR 10/07/09 0004839 VSI Rcpt#: 000040127 RECTRAC 10/07/09 98 CR 00813 04/10 CR 10/12/09 0005119 FITNESS CARD/ASCENCIO, N KBLONDELL 10/12/09 01 CR 00831 04/10 CR 10/13/09 0005294 VSI Rcpt#: 000040240 RECTRAC 10/13/09 98 CR 00831 04/10 CR 10/13/09 0005295 VSI Rcpt#: 000040244 RECTRAC 10/13/09 98 CR 00831 04/10 CR 10/13/09 0005296 VSI Rcpt#: 000040244 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 30.00 15.00 15.00 15.00 15.00 15.00 15,00 15.00 15.00 PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER N6iiVITY LISTING PAGE 637 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------=--------------------------------------.----------------------------------------------------------------'-------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------- NUMBER PER. CD DATE NUMBER. D E -------------- S C R I P T --------- I O N DEBITS ---------------- ---------------- CREDITS --------- ----------- BALANCE ----------------- 101-3000-342.76-00 Charges for Services / Boys 8 Girl Fitness Card RECTRAC 10/13/09 98 CR 00837 04/10 CR 10/14/09 0005358 VSI Rcpt#: 000040255 15.00 RECTRAC 10/14/09 98 CR 00837 04/10 CR 10/14/09 0005359 VSI Rcpt#: 000040257 15.00 RECTRAC 10/14/09 98 CR 00847 04/10 CR 10/15/09 0005418 VSI Rcpt#: 000040274 15.00 RECTRAC 10/15/09 98 CR 00847 04/10 CR 10/15/09 0005419 VSI Rcpt#: 000040269 15.00 RECTRAC 10/15/09 98 CR 00890 04/10 CR 10/19/09 0005583 VSI Rcpt#: 000040336 15.00 RECTRAC 10/19/09 98 CR 00892 04/10 CR 10/20/09 0005640 RES CARD/FIT CARD - COOBT 15.00 KBLONDELL 10/20/09 01 CR 00904 04/10 CR 10/21/09 0005749 VSI Rcpt#: 000040389 15.00 RECTRAC 10/21/09 98 CR 00904 04/10 CR 10/21/09 0005750 VSI Rcpt#: 000040387 15.00 RECTRAC 10/21/09 98 CR 00910 04/10• CR 10/22/09 0005791 VSI Rcpt#: 000040401 15.00 RECTRAC 10/22/09 98 CR 00910 04/10 CR 10/22/09 0005792 VSI Rcpt#: 000040404 15.00 RECTRAC 10/22/09 98 CR 00917 04/10 CR 10/23/09 0005873 VSI Rcpt#: 000040428 15.00 RECTRAC 10/23/09 98 CR 00917 04/10 CR 10/23/09 0005874 VSI Rcpt#: 000040438 15.00 RECTRAC 10/23/09 98 CR 00937 04/10 CR 10/26/09 0005943 VSI Rcpt#: 000040451 15.00 RECTRAC 10/26/09 98 CR 00968 04/10 CR 10/28/09 0006111 VSI Rcpt#: 000040499 15.00 RECTRAC 10/28/09 98 CR 00968 04/10 CR 10/28/09 0006112 VSI Rcpt#: 000040514 15.00 RECTRAC 10/28/09 98 CR 00968 04/10 CR 10/28/09 0006113 VSI Rcpt#: 000040515 15.00 RECTRAC 10/28/09 98 CR 00975 04/10 CR 10/29/09 0006167 VSI Rcpt#: 000040522 15.00 RECTRAC 10/29/09 98 CR 00984 04/10 CR 10/30/09 0006232 VSI Rcpt#: 000040582 15.00 RECTRAC 10/30/09 98 CR 00986 05/10 CR 11/02/09 0006261 FITNESS CARD - COPPINS 15.00 MANCILLA 11/02/09 01 CR 01022 05/10 CR 11/04/09 0006538 VSI Rcpt#: 000040713 15.00 RECTRAC 11/04/09 98 CR 01022 05/10 CR 11/04/09 0006539 VSI Rcpt#: 000040713 15.00 RECTRAC 11/04/09 98 CR 01022 05/10 CR 11/04/09 0006540 VSI Rcpt#: 000040712 15.00 RECTRAC 11/04/09 98 CR 01°022 05/10 CR 11/04/09 0006541 VSI Rcpt#: 000040732 15.00 RECTRAC 11/04/09 98 CR 01022 05/10 CR 11/04/09 0006542 VSI Rcpt#: 000040730 15.00 RECTRAC 11/04/09 98 PREPARED u3/c0/2011, 8:59:36 GENERAL LEDGER %6iLVITY LISTING PAGE 638 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE ' NUMBER D E S C R I'P T I 0 N DEBITS CREDITS BALANCE --------------------------------------------- -------------------------------------------------------------------------------- -------- 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card CR 01022 05/10 CR 11/04/09 0006543 VSI Rcpt#: 000040730 RECTRAC 11/04/09 98 CR 01052 05/10 CR 11/05/09 0006691 VSI Rcpt#: 000040769 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006692 VSI Rcpt# :000040753 RECTRAC 11/05/09 98 CR 01054 05/10 CR 11/06/09 0006715 2 RES CARD-NORWOOD MMENDOZA 11/06/09 01 CR 01058 05/10 CR 11/06/09 0006832 VSI Rcpt#: 000040843 RECTRAC 11/06/09.98 CR 01065 05/10 CR 11/09/09 0006928 VSI Rcpt#: 000040852 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006929 VSI Rcpt#: 000040852 RECTRAC 11/09/09 98 CR 01103 05/10 CR 11/16/09 0007315 VSI Rcpt#: 000041026 RECTRAC 11/16/09 98 CR 01117 05/10 CR 11/18/09 0007462 VSI Rcpt#: 000041070 RECTRAC 11/18/09 98 CR 01153 05/10 CR 11/23/09 0007705 VSI Rcpt#: 000041211 RECTRAC 11/23/09 98 CR 01203 06/10 CR 12/01/09 0008111 VSI Rcpt#: 000041390 RECTRAC 12/01/09 98 CR 01214 06/10 -CR 12/02/09 0008124 FITNESS CARD/HARKLEROAD KBLONDELL 12/02/09 01 CR 01219 06/10. CR 12/02/09 0008185 VSI Rcpt#: 000041403 RECTRAC 12/02/09 98 CR 01221 06/10 CR 12/03/09 0008143 FITNESS CARD/GANDORY KBLONDELL 12/03/09 01 CR 01226 06/10 CR 12/03/09 0008284 VSI Rcpt#: 000041431 RECTRAC 12/03/09 98 CR 01256 06/10 CR 12/04/09 0008249 FITNESS CARD-LOPEZ MMENDOZA 12/04/09 01 CR 01260' 06/10 CR 12/04/09 0008336 VSI Rcpt#: 000041462 RECTRAC 12/04/09 98 CR 01262 06/10 CR 12/07/09 0008315 ANDERSON MMENDOZA 12/07/09 01 CR 01272 06/10 CR 12/08/09 0008456 VSI Rcpt#: 000041519 RECTRAC 12/08/09 98 CR 01282 06/10 CR 12/09/09 0008539 VSI Rcpt#: 000041548 RECTRAC 12/09/09 98 CR 01323 06/10 CR 12/15/09 0008812 VSI Rcpt#: 000041667 RECTRAC 12/15/09 98 CR 01329 06/10 CR 12/16/09 0008800 FITNESS CARD/JOHNSON, K KBLONDELL .12/16/09 01 CR 01359 06/10 CR 12/18/09 0009054 VSI Rcpt_ #: 000041717 RECTRAC 12/18/09 98 CR 01391 06/10 CR 12/23/09 0009194 VSI Rcpt#: 000041770 RECTRAC 12/23/09 97 CR 01399 06110 CR 12/28/09 0009269 VSI Rcpt#: 000041814 15.00 15.00 35.00 30.00 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 uwc0/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING Ppvt 639 PROGRAM GM362LA CITY OF LA -----------------------------------------------------------------------------------------------------------------------------------= QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING. APP NUMBER ---------------------------------------------------------------------------------------------------------•--------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.76-00 Charges for Services / Boys 8 Girl Fitness Card RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009270 VSI Rcpt#: 000041815 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009271 VSI Rcpt#: 000041809 15.00 RECTRAC 12/28/09 98 CR 01.416 06/10 CR 12/30/09 0009292 FITNESS CARD/VONDERMAN, N 15.00 KBLONDELL 12/30/•09 01 CR 01416 06/10 CR 12/30/09 0009294 FITNESS CARD/MAINE, N 15.00 KBLONDELL 12/30/09 01 CR 01416 06/10 CR 12/30/09 0009338 RES CARD 8 FIT CARD/JOHNS 15.00 KBLONDELL 12/30/09 01 CR 01420 06/10 CR 12/30/09 0009442 VSI Rcpt#: 000041874 1.5.00 RECTRAC 12/30/09 98 CR 01483 07/10 CR 01/04/10.0009382 FITNESS CARD/NADUVILLE 15.00 KBLONDELL 01/04/10 01 CR 01483 07/10 CR 01/04/10 00"09445 FITNESS CARD/CALVANO 15.00 KBLONDELL 01/04/10 01 CR 01487 07/10 CR 01/04/10 0009544 VSI Rcpt#: 000041907 15.00 RECTRAC 01/04/10 98 CR 01489 07/10 CR 01/05/10 0009464 FITNESS CARD/FLORES 15.00 KBLONDELL 01/05/10 01 CR 01493 07/10 CR 01/05/10 0009608 VSI Rcpt#: 000041979 15.00 RECTRAC 01/05/10 98 CR 01493 07/10 CR 01/05/10 0009609 VSI Rcpt#: 000041965 15.00 RECTRAC 01/05/10 98 CR 01493 07/10 CR 01/05/10 0009610 VSI Rcpt#: 000041980 '15.00 RECTRAC 01/05/10 98 CR 01493 07/10 CR 01/05/10 0009611 VSI Rcpt#: 000041978 15.00 RECTRAC 01/05/10 98 CR 01493 07/10 CR 01%05/10 0009612 VSI Rcpt#: 000041987 15.00 RECTRAC 01/05/10 98 CR 01493 07/10 CR 01/05/10 0009613 VSI Rcpt#: 000041980 15.00 RECTRAC 01/05/10 98 CR 01493 07/10 CR 01/05/10 0009614 VSI Rcpt#: 000041963 15.00 RECTRAC 01/05/10 98 CR 01493 07/10 CR 01/05/10 0009615 VSI Rcpt#: 000041970 15.00 RECTRAC 01/05/10 98 CR 01493 07/10 CR•01/05/10.0009616 VSI Rcpt#: 000041970 15.00 RECTRAC • 01/05/10 98 CR 01495 07/10 CR 01/06/10 0009619 2 FIT CARDS/LAMBERT 30.00 KBLONDELL 01/06/10 01 CR 01495 07/10 CR 01/06/10 0009621 FIT CARD/DIQUISPPIE 15.00 KBLONDELL 01/06/10 01 CR 01495 07/10 CR 01/06/10 0009641 FIT CARD/PHILLIPS 15.00 KBLONDELL 01/06/10 01 CR 01.499 07/10 CR 01/06/10 0009667 VSI Rcpt#: 000042033 15.00 RECTRAC 01/06/10 98 CR 01499 07/10 CR 01/06/10 0009668 VSI Rcpt#: 000042020 15.00 RECTRAC 01/06/10 98 PREPARED wJ,,0/2011, 8:59•:36 GENERAL LEDGER N%.i.VITY LISTING PAUL 640 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA --------------------------------------------------------------------------'---------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------- NUMBER PER. ----------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS ------------- ------------------ --------------- CREDITS ------------------------------- BALANCE 101-3000-342.76-00 Charges for Services / Boys 8 Girl Fitness Card CR 01499 07/10 CR 01/06/10 0009669 VSI Rcpt#: 000042033 15.00 RECTRAC 01/06/10 98 CR 01506 07/10 CR 01/07/10 0009733 VSI Rcpt#: 000042077 15.00 RECTRAC 01/07/10 98 , CR 01513 07/10 CR 01/08/10 0009821 VSI Rcpt#: 000042102 15.00 RECTRAC ' 01/08/10 98 CR 01519 07/10 CR O1/11/10 0009895 VSI Rcpt#: 000042145 15.00 RECTRAC O1/11/10 98 CR 01519 07/10 CR O1/11/10 0009896 VSI Rcpt#: 000042172 35.00 RECTRAC O1/11/10 98 CR 01525 07/10 CR 01/12/10 0010016 VSI Rcpt#:.000042184 15.00 RECTRAC 01/12/10 98 CR 01525 07/10 CR 01/12/10 0010017 VSI Rcpt#: 000042183 35.00 RECTRAC 01/12/10 98 CR 01525 07/10 CR 01/12/10 0010018 VSI Rcpt#: 000042.183 35.00 RECTRAC 01/12/10 98 CR 01525 07/10 CR 01/12/10 0010019 VSI Rcpt#: 000042182 15.00 RECTRAC 01/12/10 98 CR 01525 07/10 CR 01/12/10 0010020 VSI Rcpt#: 000042185 15.00 RECTRAC 01/12/10 98 CR 01531 07/10 CR 01/13/10 0010093 VSI Rcpt#: 000042234 15.00 RECTRAC 01/13/10 98 CR 01531 07/10 CR 01/13/10 0010094 VSI Rcpt#: 000042233 15.00 RECTRAC 01/13/10 98 CR 01531 07/10 CR 01/13/10 0010095 VSI Rcpt#: 000042233 15.00 RECTRAC 01/13/10 98 CR 01538 07/10 CR 01/14/10 0010139 VSI Rcpt#: 000042267 15.00 RECTRAC 01/14/10 98 CR 01544 07/10 CR 01/15/10 0010196 VSI Rcpt#: 000042279 35.00 RECTRAC 01/15/10 99 ' CR 01544 07/10, CR 01/15/10 0010197 VSI Rcpt#: 000042279 35.00 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10 0010198 VSI Rcpt#: 000042281 15.00 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10 0010199 VSI Rcpt#: 000042296 •15.00 RECTRAC 01/15/10 99 CR 01544 07/10 CR.01/15/10 0010200 VSI Rcpt#: 000042299 15.00 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10 0010201 VSI Rcpt#:.000042286 15.00 RECTRAC 01/15/10 99 CR 01552 07/10 CR'01/19/10 0010287 VSI Rcpt#: 000042319 15.00 RECTRAC 01/19/10 98 CR 01552 07/10 CR 01/19/10.0010288 VSI Rcpt#: 000042319 15.00 RECTRAC 01/19/10 98 CR 01567 07/10 CR 01/20/10 0010356 VSI Rcpt#: 000042341 15.00 RECTRAC 01/20/10 98 CR 01586 07/10 CR 01/21/10.0010471 VSI Rcpt#: 000042386 15.00 RECTRAC 01/21/10 98 CR 01588 07/10 CR 01/22/10 0010474 2 FITNESS CARDS /SMITH 30.00 PREPARED un/e0/2011, 8:59:36 GENERAL LEDGER.NtiaVITY LISTING PAGE 641 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card KBLONDELL 01/22/10 01 CR 01593 07/10 CR 01/22/10 0010533 VSI Rcpt#: 000042484 15.00 RECTRAC 01/22/10 98 CR 01593 07/10 CR 01/22/10 0010534 VSI Rcpt#: 000042483 35.00 RECTRAC 01/22/10 98 CR 01593 07/10 CR 01/22/10 0010535 VSI Rcpt#: 000042496 15.00 RECTRAC 01/22/10 98 CR 01612 07/10 CR 01/26/10 0010636 FITNESS CARD 15.00 MMENDOZA 01/26/10 01 CR 01617 07/10 CR 01/26/10 0010742 VSI Rcpt#: 000042523 15.00 RECTRAC 01/26/10 98 CR 01630 07/10 CR 01/27/10 0010820 VSI Rcpt#: 000042590 15.00 RECTRAC 01/27/10 98 CR 01632 07/10 CR 01/28/10 0010787 2 FITNESS CARDS/CASTR 30.00 KBLONDELL 01/28/10 01 CR 01637 07/10 CR 01/28/10 0010910 VSI Rcpt#: 000042604 35.00 • RECTRAC 01/28/10 98 CR 01637 07/10 CR 01/28/10 0010911 VSI Rcpt#: 000042613 15.00 RECTRAC 01/28/10 98 CR 01655 08/10 CR 02/01/10 0011015 .FITNESS CENTER/JUE, PAUL 35.00 KBLONDELL 02/01/10 01 CR 01659 08/10 CR 02/01/10 0011137 VSI Rcpt#: 000042735 15.00 RECTRAC 02/01/10 98 CR 01713 08/10 CR 02/03/10 0011370 VSI Rcpt#: 000042824 15.00 RECTRAC 02/03/10 98 CR 01719 08/10 CR 02/04/10 0011520 VSI Rcpt#: 000042885 15.00 RECTRAC 02/04/10 98 CR 01721 08/10 CR 02/05/10 0011429 FITNESS CARD/POLANCO 15.00 KBLONDELL 02/05/10 01 CR 01727 08/10 CR 02/08/10 0011632 HAGEDON 15.00 MMENDOZA 02/08/10 01 CR 01732 08/10 CR 02/08/10 0011659 VSI Rcpt#: 000042958 35.00 RECTRAC .02/08/10 98 CR 01732 08/10 CR 02/08/10 0011660 VSI Rcpt#: 000042947 15.00 RECTRAC 02/08/10 98 CR 01732 08/10 CR 02/08/10 0011661 VSI Rcpt#: 000042961 15.00 RECTRAC 02/08/10 98 CR 01744 08/10 CR 02/10/10 0011860 VSI Rcpt#: 000043007 15.00 RECTRAC 02/10/10 98 CR 01755 08/10 CR 02/11/10 0011886 FITNESS CARD/LOPEZ, R 15.00 KBLONDELL 02/11/10 01 CR 01759 08/10 CR 02/11/10 0011980 VSI Rcpt#: 000043051 15.00 RECTRAC 02/11/10 98 CR 01759 08/10 CR 02/11/10 0011981 VSI Rcpt#: 000043102 15.00 RECTRAC 02/11/10 98 CR 01773 08/10 CR 02/16/10 0012087 FITNESS CARD/PERKINS, S. 35.00 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 PREPARED un1c0/2011, 8:59:36 GENERAL LEDGER H6i.VITY LISTING PAvt 642 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG --•--TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card CR 01773 08/10 CR 02/16/10 0012101 RES CARD/JACOBS, M 15.00 KBLONDELL 02/16/10 01 CR 01777 08/10. CR 02/16/10 0012221 VSI Rcpt#: 000043173 15.00 RECTRAC 02/16/10 98 CR 01777 08/10 CR 02/16/10 0012222 VSI Rcpt#: 000043201 15.00 RECTRAC 02/16/10 98 CR 01793 08/10 CR 02/17/10 0012314 VSI Rcpt#: 000043224 15.00• RECTRAC 02/17/10 98 CR 01793 08/10 CR 02/17/10 0012315 VSI Rcpt#: 000043242 15.00 RECTRAC 02/17/10 98 CR 01793 08/10 CR 02/17/10 0012316 VSI Rcpt#: 000043260 15.00 RECTRAC 02/17/10 98 CR 01793 08/10 CR 02/17/10 0012317 VSI Rcpt#: 000043240 15.00 RECTRAC 02/17/10 98 CR 01793 08/10 CR 02/17/10 0012318 VSI Rcpt#: 000043240 15.00 RECTRAC 02/17/10 98 CR 01793 08/10 CR 02/17/10 0012319 VSI Rcpt#: 000043255 15.00 RECTRAC 02/17/10 98 CR 01811 08/10 CR 02/18/10 0012440 VSI Rcpt#: 000043306 15.00 RECTRAC • 02/18/10 98 CR 01822 08/10 CR 02/19/10 0012489 VSI Rcpt#: 000043380 15.00 RECTRAC 02/19/10 98 CR 01822 08/10 CR 02/19/10 0012490 VSI Rcpt#: 000043364 15.00 RECTRAC 02/19/10 98 CR 01822 08/10 CR 02/19/10 0012491 VSI Rcpt#: 000043363 15.00 RECTRAC 02/19/10 98 CR 01825 08/10 CR 02/22/10 0012516 FITNESS CARD-ADLER3 15.00 MMENDOZA 02/22/10 01. CR 01834 08/10 CR 02/22/10 0012598 VSI Rcpt#: 000043403 15.00 RECTRAC 02/22/10 98 CR 01849 08/10 CR 02/23/10 0012675 VSI Rcpt#: 000043429 15.00 RECTRAC 02/23/10 98 CR 01849 08/10 CR 02/23/10 0012676 VSI Rcpt#: 000043465 15.00 RECTRAC 02/23/10 98 CR 01849 08/10 CR 02/23/10 0012677 VSI Rcpt#: 000043466 15.00 RECTRAC ' 02/23/10 98 CR 01849 08/10 CR 02/23/10 0012678 VSI Rcpt#: 000043427 15.00 RECTRAC 02/23/10 98 CR 01851 08/10 CR 02/24/10'0012734 FIT CARD/WAYMAN 15.00 KBLONDELL 02/24/10 01 CR 01851 08/10 CR 02/24/10 0012699 FITNESS CARD-AGUIRRE 15.00 MMENDOZA 02/24/10 01 CR 01857 08/10 CR 02/24/10 0012779 VSI Rcpt#: 000043499 15.00 RECTRAC 02/24/10 98 CR 01857 08/10 CR 02/24/10 0012780 VSI Rcpt#: 000043469 15.00 RECTRAC 02/24/10 98 CR 01864 08/10 CR 02/25/10 0012752 FIT`CARD/TURNER, D 15.00 KBLONDELL 02/25/10 01 CR 01871 08/10 CR 02/26/10 0012867 J RUBIN/FITNESS CARD 15.00 PREPARED uw c0/2011, 8:59:36 GENERAL LEDGER hti.VITY LISTING PMue 643 PROGRAM GM362LA CITY OF LA -----------------------------------------------------------------------=------------------------------------------------------------ GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------=-------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card MMENDOZA 02/26/10 01 CR 01871 08/10 CR 02/26/10 0012894 VANCZEL 15.00 MMENDOZA 02/26/10 01 CR 01876 08/10 CR 02/26/10 0012934 VSI Rcpt#: 000043562 15.00 RECTRAC 02/26/10 98 CR 01876 08/10 CR 02/26/10 0012935 VSI Rcpt#: 000043558 15.00 RECTRAC ' 02/26/10 98 CR 01876 08/10 CR 02/26/10 0012936 VSI Rcpt#: 000043562' 15.00 RECTRAC 02/26/10 98 CR 01876 08/10 CR 02/26/10 0012937 VSI Rcpt#: 000043591 15.00 RECTRAC 02/26/10 98 CR 01898 09/10 CR 03/01/10 0012938 FIT CARD / SMYTHE 15.00 KBLONDELL 03/01/10 01 CR 01902 09/10 CR 03/01/10 0013022 VSI Rcpt#: 000043648 15.00 RECTRAC 03/01/10 98 CR 01902 09/10 CR 03/01/10 0013023 VSI Rcpt#: 000043647 15.00 RECTRAC 03/01/10 98 CR 01908 09/10 CR 03/02/10 0013135 VSI Rcpt#: 000043704 15.00 RECTRAC 03/02/10 98 CR 01908 09/10 CR 03/02/10 0013136 VSI Rcpt#: 000043701 15.00 RECTRAC 03/02/10 98 CR 01908 09/10 CR 03/02/10 0013137 VSI Rcpt#: 000043690 15.00 RECTRAC 03/02/1.0 98 CR 01919 09/10 CR 03/03/10 0013270 VSI Rcpt#: 000043750 15.00 RECTRAC 03/03/10 98 CR 01919 09/10 CR 03/03/10 0013271 VSI•Rcpt#: 000043750 15.00 RECTRAC 03/03/10 98 CR 01953 09/10 CR 03/04/10 0013329 VSI Rcpt#:'000043753 35.00 RECTRAC 03/04/10 98 CR d1953 09/10 CR 03/04/10 0013330 VSI Rcpt#: 000043752 15.00 RECTRAC 03/04/10 98 CR 01959 09/10 CR 03/05/10 0013381 VSI Rcpt#: 000043783 15.00 RECTRAC 03/05/10 98 CR 01959 09/10 CR 03/05/10 0013382 VSI Rcpt#: 000043784 15.00 RECTRAC 03/05/10 98 CR 01959 09/10 CR 03/05/10 0013383 VSI Rcpt#: 000043795 15.00 RECTRAC 03/05/10 98 CR 01966 09/10 CR 03/08/10 0013523 VSI Rcpt#: 000043821 15.00 RECTRAC 03/08/10 99 CR 01966 09/10 CR 03/08/10 0013524 VSI Rcpt#: 000043810 15.00 RECTRAC 03/08/10 99 CR 01983 09/10 CR 03/10/10 0013567 FITNESS CARD/BERG, D 15.00 KBLONDELL 03/10/10 01 ' CR 01988 09/10 CR 03/10/10 0013698 VSI Rcpt#: 000043855 .15.00 RECTRAC 03/10/10 99 CR 01995 09/10 CR 03/11/10 0013752 VSI Rcpt#: 000043871 15.00 RECTRAC 03/11/10 99 CR 02007 09/10 CR 03/15/10 0013906 VSI Rcpt#: 000043924 15.00 RECTRAC 03/15/10 99 PREPARED uw c0/2011, 8:59:36 GENERAL LEDGER AViiVITY LISTING PAGE 644 PROGRAM GM362LA CITY --------------------------------- OF LA GUINTA, CALIFORNIA FUND 101 General Fund ------------------------------- -------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.76-00 Charges for Services / Boys &.Girl Fitness Card CR 02016 09/10 CR 03/16/10 0013947 2 FIT CARDS/JONES & MORAL 30.00 KBLONDELL 03/16/10 01 CR 02020 09/10 CR 03/16/10 0014043 VSI Rcpt#: 000043962 15.00 RECTRAC 03/16/10 98 CR 02020 09/10 CR 03/16/10 0014044 VSI Rcpt#: 000043962 15.00 RECTRAC 03/16/10 98 CR 02022 09/10 CR 03/17/10 0014065 2 RES & FIT CARDS/HEINY 30.00 KBLONDELL 03/17/10 01 CR 02027 09/10 CR 03/17/10 0014130 VSI Rcpt#: 000044001 15.00 RECTRAC 03/17/10 98 CR 02027 09/10 CR 03/17/10 0014131 VSI Rcpt#: 000044027 15.00 RECTRAC 03/17/10 98 CR 102075 09/10 CR 03/.19/10 0014221 RES & FIT CARD/BULLUM 15.00 KBLONDELL 03/19/10 01 CR 02075 09/10 CR 03/19/10 0014212 FITNESS CARD 15.00 MANCILLA 03/19/10 01 CR 02083 09/10 CR 03/22/10 0014252 3 FIT CARDS/VARELA, 45.00 KBLONDELL 03/22/10 01 CR 02083 09/10 CR 03/22/10 0014259 FIT CARD/BARABE, B 15.00 KBLONDELL 03/22/10 01 CR 02088 09/10 CR 03/22/10 0014310 VSI Rcpt#: 000044113 15.00' RECTRAC 03/22/10 98 CR 02095 09/10 .CR 03/23/10 0014426 VSI Rcpt#: 000044163 15.00 RECTRAC 03/23/10 98 CR 02095 09/10 CR 03/23/10 0014427 VSI Rcpt#: 000044159 15.00 RECTRAC 03/23/10 98 CR 02095 09/10 CR 03/23/10 0014428 VSI Rcpt#: 000044155 .15.00 RECTRAC 03/23/10 98 CR 02095 09/10 CR 03/23/10 0014429 VSI Rcpt#: 000044172 15.00 RECTRAC 03/23/10 98 CR 02097 09/10 CR 03/24/10 0014449 FITNESS CARD -LYONS 15.00 MANCILLA 03/24/10 01 CR 02102. 09/10 CR 03/24/10 0014513 VSI Rc"pt#: 000044189 15.00 RECTRAC 03/24/10 98 CR 02102 09/10 CR 03/24%10 0014514 VSI Rcpt#: 000044186 15.00 RECTRAC 03/24/10 98 CR 02102 09/10 CR 03/24/10 0014515 VSI Rcpt#: 000044189 15.00 RECTRAC 03/24/10 98 CR 02105 09/10 CR 03/25/10 0014496 2 FITNESS CARDS/EADS, 30.00 KBLONDELL 03/25/10 01 CR 02115 09/10 CR 03/26/10 0014598 VSI Rcpt#: 000044215 15.00 RECTRAC 03/26/10 98 CR 02115 09/10 CR 03/26/10 0014599 VSI Rcpt#: 000044224 15.00 RECTRAC 03/26/10 98 CR 02120 09/10 CR 03/29/10 0014573 FIT CARD/WILSON, RYAN 15.00 KBLONDELL 03/29/10 01 CR 02126 09/10 CR 03%29/10 0014688 VSI Rcpt#: 000044266 15.00 RECTRAC 03/29/10 98 CR 02126 09/10 CR 03/29/10 0014689 VSI Rcpt#: 000044266 15.00 PREPARED unic0/2011, 8:59:36 GENERAL LEDGER m6eAVITY LISTING Pwue 645 PROGRAM GM362LA CITY OF LA -----------------------------------------------------------------------------------'------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------------------------------------•------------------=------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card RECTRAC 03/29/10 98 CR 02143 09/10 CR 03/30/10 0014693 FIT CARD/SERRANO, M 15.00 KBLONDELL 03/30/10 01 CR 02143 09/10 CR 03/30/10 0014694 FIT CARD/SERRANO, V 15.00 KBLONDELL 03/30/10 01 CR 02143 09/10 CR 03/30/10 0014714 2 FIT CARDS/CAIN 30.00 KBLONDELL 03/30/10 01 CR 02190 10/10 CR 04/01/10 0015027 VSI Rcpt#: 000044367 15.00 RECTRAC 04/01/10 98 CR 02192 10/10 CR 04/02/10 0015035 FITNESS CARD/GOFF 15.00 KBLONDELL 04/02/10 01 CR 02196 10/10 CR 04/02/10 0015087 VSI Rcpt#: 000044401 15.00 RECTRAC 04/02/10 98 CR 02198 10/10 CR 04/05/10 0015051 GARAGE SALE PERMIT 15'.00 CASHVO 04/05/10 01 CR 02198 10/10 CR 04/05/10 0015105 FIT CARD/VINCENT, C 15.00 KBLONDELL 04/05/10 01 CR 02203 10/10 CR 04/05/10 0015163 VSI Rcpt#: 000044456 35.00 RECTRAC 04/05/10 98 CR 02208 10/10 CR 04/06/10 0015219 VSI Rcpt#: 000044473 15.00 RECTRAC 04/06/10 98 CR 02208 10/10 CR 04/06/10 0015220 VSI Rcpt#: 000044473 15.00 RECTRAC 04/06/10 98 CR 02208 10/10 CR 04/06/10 0015221 VSI Rcpt#: 000044470 15.00 RECTRAC 04/06/10 98 CR 02214 10/10 CR 04/07/10 0015327 VSI Rcpt#: 000044534 15.00 RECTRAC 04/07/10 98 CR 02224 10/10 CR 04/09/10 0015452 VSI Rcpt#: 000044582 15.00 RECTRAC 04/09/10 98 CR 02224 10/10 CR 04/09/10 0015453 VSI Rcpt#: 000044577 15.00 RECTRAC 04/09/10 98 CR 02224 10/10 CR 04/09/10.0015454 VSI Rcpt#: 000044577 15.00 RECTRAC 04/09/10 98 CR 02243 10/10 CR 04/12/10 0015496 VSI Rcpt#: 000044622 15.00 RECTRAC 04/12/10 98 CR 02245 10/10 CR 04/13/10 0015545 FIT CARD/BURNETT 15.00 KBLONDELL 04/13/10 01 CR 02250 10/10 CR 04/13/10 0015587 VSI Rcpt#: 000044651 15.00 RECTRAC 04/13/10 98 CR 02253 10/10 CR 04/14/10 0015599 2 FIT CARDS/CASTANEDA 30.00 KBLONDELL 04/14/10 01 CR 02257 10/10 CR-04/14/10 0015640 VSI Rcpt#: 000044662 15.00 RECTRAC 04/14/10 98 CR 02257 10/10 CR 04/14/10 0015641 VSI Rcpt#: 000044657 15.00 RECTRAC 04/14/10 98 CR 02261 10/10 CR 04/15/10 0015705 FIT CARD/SCURLOCK 15.00 KBLONDELL 04/15/10 01 CR 02265 10/10 CR 04/15/10 0015729 VSI Rcpt#: 000044689 15.00 RECTRAC 04/15/10 98 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER H6iiVITY LISTING Pmwm 646 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------- ---------------------------------------------------------------------- 101-3000-342.76-00 Charges for Services / Boys 8 Girl.Fitness Card CR 02267 •10/10 CR 04/16/10 0015739 3 AL 8 FIT CARD/DIVINE, R KBLONDELL 04/16/10 01 CR 02272 10/10 CR 04/16/10 0015802 VSI Rcpt#: 000044698 RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015803 VSI Rcpt#: 000044695 RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015804 VSI Rcpt#: 000044704 RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015805 VSI Rcpt#: 000044704 RECTRAC 04/16/10 98 CR 02273 10/10 CR 04/19/10 0015940 VSI Rcpt#: 000044714 RECTRAC 04/19/10 98 CR 02309 10/10 CR 04/21/10 0016097 VSI Rcpt#: 000044803 RECTRAC 04/21/10 98 CR 02309 10/10 CR 04/21/10 0016098 VSI Rcpt#: 000044804 RECTRAC 04/21/10 98 CR 02309 10/10 CR 04/21/10 0016099 VSI Rcpt#: 000044805 RECTRAC 04/21/10 98 CR 02316 10/10 CR 04/22/10 0016146 VSI Rcpt#: 000044814 RECTRAC 04/22/10 98 CR 02316 10/10 CR 04/22/10 0016147 VSI Rcpt#: 000044814 RECTRAC 04/22/10 98 CR 02318 10/10 CR 04/23/10 0016152 RES CARD/FITNESS-WALES MMENDOZA 04/23/10 01 CR 02323 10/10 CR 04/23/10 0016217 VSI Rcpt#: 000044840 RECTRAC 04/23/10 98 CR 02364 10/10 CR 04/27/10 0016308 FITNESS CENTER - CARUSO MANCILLA 04/27/10 01 CR 02381 10/10 CR 04/29/10 0016691 VSI Rcpt#: 000044997 RECTRAC 04/29/10 98 CR•02420 11/10 CR 05/03/10 0016903 VSI Rcpt#: 000045109 RECTRAC 05/03/10 98 CR 02423. 11/10 CR 05/04/10 0017040 VSI Rcpt#: 000045162 'RECTRAC 05/04/10 98 CR 02426 11/10 CR 05/05/10 0017064 VSI Rcpt#: 000045181 RECTRAC 05/05/10 98 CR 02426 11/10 CR 05/05/10 0017065 VSI Rcpt#: 000045181 RECTRAC 05/05/10 98 CR 02426 11/10 CR 05/05/10 0017066 VSI Rcpt#: 000045184 RECTRAC 05/05/10 98 CR 02461 11/10 CR 05/10/10 0017353 VSI Rcpt#: 000045308 RECTRAC, 05/10/10 98 CR 02477 11/10. CR 05/11/10 0017360 FITNESS CARD MMENDOZA 05/11/10 01 CR 02481 11/10 CR 05/11/10 0017428 VSI Rcpt#: 000045337 RECTRAC 05/11/10 98 CR 02481 11/10 CR 05/11/10 0017429 VSI Rcpt#: 000045318 RECTRAC 05/11/10 98 CR 02493 11/10 CR 05/13/10 0017593 VSI Rcpt#: 000045368 I 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 35.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 PREPARED .-0/2011, 8:59:36 GENERAL LEDGER meAVITY LISTING PAbm 647 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------'--------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING 'GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card RECTRAC 05/13/10 98 CR 02493 11/10 CR 05/13/10 0017594 VSI Rcpt#: 000045367 15.00 RECTRAC 05/13/10 98 CR 02511 11/10 CR 05/17/10 0017735 VSI Rcpt#: 000045411 15.00 RECTRAC 05/17/10 98 CR 02511 11/10 CR 05/17/10 0017736 VSI Rcpt#: 000045431 15.00 RECTRAC 05/17/10 98 CR 02525 11/10 CR 05/19/10 0017830 -2 FITNESS CARDS 30.00 MMENDOZA 05/19/10 01 CR 02529 11/10 CR 05/19/10 0017917 VSI Rcpt#: 000045509 15.00 RECTRAC 05/19/10 98 CR 02529 11/10 CR 05/19/10 0017918 VSI Rcpt#: 000045495 15.00 RECTRAC 05/19/10 98 CR 02529 11/10 CR 05/19/10 0017919 VSI Rcpt#: 000045495 15.00 RECTRAC 05/19/10 98 CR 02570 11/10 CR 05/21/10 0017998 DETAIL 15.00 MMENDOZA 05/21/10 01 CR 02575 11/10 CR 05/21/10 0018042 VSI Rcpt#: 000045556 15.00 RECTRAC 05/21/10 98 CR 02575 11/10 CR 05/21/10 0018043 VSI Rcpt#: 000045556 15.00 RECTRAC 05/21/10 98 CR 02575 11/10 CR 05/21/10 0018044 VSI Rcpt#: 000045558 15.00 RECTRAC ' 05/21/10 98 CR 02577 11/10 CR 05/24/10 0018056 FITNESS CARD-ESPINOSA 15.00 MMENDOZA 05/24/10 01 CR 02593 11/10 CR 05/24/10 0018100 VSI Rcpt#: 000045578 15.00 RECTRAC 05/24/10 98 CR 02611 11/10 CR 05/26/10 0018140 FITNESS CARD-BARRERA 15.00 MMENDOZA 05/26/10 01 CR 02611 11/10 CR 05/26/10 0018141 FITNESS CARD-BLUM 15.00 MMENDOZA 05/26/•10 01 CR 02616 11/10 CR 05/26/.10 0018249 VSI Rcpt#: 000045606 15.00 RECTRAC 05/26/10 98 CR 02616 11/10 CR 05/26/10 0018250 VSI Rcpt#: 000045624 15.00 RECTRAC 05/26/10 98 CR 02620 11/10 CR 05/27/10 0018258 FITNESS CARD/KILAGHABIAN 15.00 KBLONDELL 05/27/10 01 CR 02628 11/10 CR 05/28/10 0018434 VSI Rcpt#: 000045713 15.00 RECTRAC 05/28/10 98 CR 02628 11/10 CR 05/28/10 0018435 VSI Rcpt#: 000045732 15.00 RECTRAC 05/28/10 98 CR 02630 12/10 CR 06/01/10 0018436 FIT CARD/MARTINEZ, MICHEL 15.00 KBLONDELL 06/01/10 01 CR.02630 12/10 CR 06/01/10 0018441 FIT CARD/KELSO, CHRISTINA 35.00 KBLONDELL 06/01/10 01 CR 02642 12/10 CR 06/01/10 0018535 VSI Rcpt#: 000045798 35.00 RECTRAC 06/01/10 98 CR 02642 12/10 CR 06/01/10 0018536 VSI Rcpt#: 000045762 35.00 RECTRAC 06/01/10 98 PREPARED VJia0/2011, 8:59:36 GENERAL LEDGER m iaVITY LISTING PAve 648 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------- PER. CD DATE NUMBER D E --------------------------------- S C R I P T I O N DEBITS ---------------------- -------------------- CREDITS ------------------------- BALANCE 101-3000-342.76-00 Charges for Services / Boys 8 Girl Fitness Card CR 02642 12/10 CR 06/01/10 0018537 VSI Rcpt#: 000045799 35.00 RECTRAC 06/01/10 98 CR 02667 12/10 CR 06/02/10 0018719 VSI Rcpt#: 000045831 15.00 RECTRAC 06/02/10 98 CR 02667 12/10 CR 06/02/10 0018720 VSI Rcpt#: 000045832 15.00 RECTRAC 06/02/10 98 CR 02667 12/10 CR 06/02/10 0018721 VSI Rcpt#: 000045816 15.00 RECTRAC 06/02/10 98 CR 02669 12/10 CR 06/03/10 0018745 FITNESS CARD 15.00 CASHVO 06/03/10 01 CR 02669 12/10 CR 06/03/10 0018744 RES CARD/RANSON, D 15.00 KBLONDELL 06/03/10 01 CR 02669 12/10 CR 06/03/10 0018678 FITNESS CARD-SWIADLEY 15.00 MMENDOZA 06/03/10 01 CR 02679 12/10 CR 06/04/10 0018841 VSI Rcpt#: 000045905 15.00 RECTRAC 06/04/10 98 CR 02679 12/10 CR 06/04/10 0018842 VSI Rcpt#: 000045905 15.00 RECTRAC 06/04/10 98 CR 02679. 12/10 CR 06/04/10 0018843 VSI Rcpt#: 000045876 15.00 RECTRAC 06/04/10 98 CR 02679 12/10 CR 06/04/10 0018844 VSI Rcpt#: 000045888 15.00 RECTRAC 06/04/10 98 CR 02709 12/10 CR 06/07/10 0018805 SCURLOCK/(2)RES CRDS/(1)F 15.00 MMENDOZA 06/07/10 01 CR 02713 12/10 CR 06/07/10 0018932 VSI Rcpt#: 000045917 15.00 RECTRAC 06/07/10 98 CR 02720 12/10 CR 06/08/10 0019025 VSI Rcpt#: 000045952 35.00 RECTRAC 06/08/10 98 CR 02720 12/10 CR 06/08/10 0019026 VSI Rcpt#: 000045961 15.00 RECTRAC 06/08/10 98 CR 02747 12/10- CR 06/09/10 0018989 FIT CARD/ESTRADA, J 35.00 KBLONDELL 06/09/10 01 CR 02747 12/10 CR 06/09/10 0019027 FIT CARD/TSCHUER 15.00 KBLONDELL 06/09/10 01 CR 02751 12/10 CR 06/09/10 0019070 VSI Rcpt#: 000045981 15.00 RECTRAC 06/09/10 98 CR 02753 12/10 CR 06/10/10 0019101 RES CARD & FIT CARD/HILL 15.00 KBLONDELL 06/10/10 01 CR 0'2757 12/10 CR 06/10/10 0019158 VSI Rcpt#: 000046010 15.00 RECTRAC 06/10/10 98 CR 02764 12/10 CR 06/11/10 0019224 VSI Rcpt#: 000046043 15.00 RECTRAC 06/11/10 98 CR 02764 12/10 CR 06/11/10 0019225 VSI Rcpt#: 000046051 15.00 RECTRAC 06/11/10 98 CR 02771 12/10 CR 06/14/10 0019295 VSI Rcpt#: 000046082 • 15.00 RECTRAC 06/14/10 98 CR 02771 12/10 CR 06/14/10 0019296 VSI Rcpt#: 000046062 15.00 RECTRAC 06/14/10 98 CR 02773 12/10 CR 06/15/10 0019317 FITNESS CARD-CLERC 15.00 PREPARED wi,r.0/2011, 8:59:36 GENERAL LEDGER N%.i•VITY LISTING PAUt 649 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ; --------------------------------------------------------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------- NUMBER PER. 7---------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card MMENDOZA 06/15/10 01 CR 02781 12/10 CR 06/16/10 0019399 FIT CARD/WITT 15.00 KBLONDELL 06/16/10 01 CR 02791 12/10 CR 06/16/10 0019482 VSI Rcpt#: 000046126 15.00 RECTRAC 06/16/10 98 CR 02844 12/10 CR 06/18/10 0019629 VSI Rcpt#: 000046226 15.00 RECTRAC 06/18/10 98 CR 02850 12/10 CR 06/21/10 0019685 VSI Rcpt#: 000046240 15.00 RECTRAC 06/21/10 98 CR 02867 12/10 CR 06/23/10 0019869 VSI Rcpt#: 000046292 15.00 RECTRAC 06/23/10 98 CR 02867 12/10 CR 06/23/10 0019870 VSI Rcpt#: 000046283 15.00 RECTRAC 06/23/10 98 CR 02867 12/10 CR 06_/23/10 0019871 VSI Rcpt#: 000046282 15.00 RECTRAC 06/23/10 98 CR 02873 12/10 CR 06/24/10 0019938 VSI Rcpt#: 000046320 15.00 RECTRAC 06/24/10 98 CR 02873 12/10 CR 06/24/10 0019939 VSI Rcpt#: 000046311 15.00 -RECTRAC 06/24/10 98 CR 02875 12/10 CR 06/25/10 0019948 RES CARD & FIT CARD/GINTH 15.00 KBLONDELL 06/25/10 01 CR 02879 12/10 CR 06/25/.10 0020036 VSI Rcpt#: 000046355 15.00 RECTRAC 06/25/10 98 CR 02881 12/10 CR 06/28/10 0020070 RES CARD & FIT CARD/WILSO 15.00 KBLONDELL 06/28/10 01 CR 02886 12/10 CR 06/28/10 0020123 VSI Rcpt#: 000046392 15.00 RECTRAC 06/28/10 98 CR 02905 12/10 CR. 06/29/10 0020284 VSI Rcpt#: 000046460 15.00 RECTRAC • 06/29/10 98 CR 02905 12/1'0 CR 06/29/10 0020285 VSI Rcpt#: 000046462 35.00 RECTRAC 06/29/10 98 GM 02920 12/10 AJ 06/30/10 JE 12-060 REC.L 6/22/10 CR19660 15.00 CR 02911 12/10 CR 06/30/10 0000087 VSI Rcpt#: 000046468 15.00 RECTRAC 06/30/10 98 ACCOUNT TOTAL 7,265.00 7,265.000R 101-3000-342.77-00 Charges for Services / Library Facility Rent .00 GM 00995. 05/10 AJ 11/30/09 AJE 5-002 OSHER INSTITUTE GRANT 31600.00 ACCOUNT TOTAL 31600.00 3,600.000R 101-3000-368.00-00 Other Revenues / Rental Income .00 GM 00132 01/10 AJ 07/22/09 JE 01-019 ANNL LIBRARY LAND LEASE 115,000.00 CR 00184 01/10 CR 07/27/09 0001152 'JUNE109 CHAMBER RENT 1,300.00 LWEST 07/27/09 01 CR 00184 01/10 CR 07/27/09 0001153 JULY109 CHAMBER RENT 11300.00 PREPARED u=ic0/2011,, 8:59:36 GENERAL LEDGER %Li&VITY LISTING PAUL 650 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-368.00-00 Other Revenues / Rental Income LWEST 07/27/09 01 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE 11300.00 CR .00456 02/10 CR 08/27/09 0002603 AUGUST109 CHAMBER RENT 1,300:00 LWEST 08/27/09 01 CR 00616 03/10 CR 09/15/09 0003700 SEPTEMBER 109 CHAMBER REN 11300.00 LWEST 09/15/09 01. CR 00899 04/10 CR 10/21/09 0005714 OCTOBER109 CHAMBER RENT 11300.00 LWEST 10/21/09 01 CR 01091 05/10 CR 11/13/09 0007179 NOV109 CHAMBER RENT 11300.00 LWEST 11/13/09 01 CR 01298 06/10 CR 12/11/09 0008664 DEC109 CHAMBER RENT 11300.00 LWEST 12/1.1/09 01 CR 01521 07/10 CR 01/12/10 0009950 JAN110 CHAMBER RENT 11300.00 LWEST 01/12/10 01 CR 01789 08/10 CR 02/17/10 0012225 FEBRUARY110 COUNCIL RENT 11300.00 LWEST 02/17/10 01 CR 02110 09/10 CR 03/26/10 0014570 MAR110 CHAMBER COMMERCE R 11300.00 DMARTIN 03/26/10 01 CR 02221 10/10 CR 04/09/10 0015355 MARCH110 CHAMBER RENT 11300.00 LWEST - 04/09/10 01 CR 02422 11/10 CR 05/04/10 0016910 MAY110 CHAMBER RENT 11300.00 LWEST 05/04/10 01 CR 02907 12/10 CR 06/30/10 0020317 JUNE 10-LQ CHAMBER RENT 11300.00 MMENDOZA '06/30/10 01 ACCOUNT TOTAL 11300.00 131,900.00 130,600.00CR 101-3000-390.72-00 Other Financing Sources / Donations-Sr. Center .00 CR 00079 01/10 CR 07/08/09 0000343 VSI Rcpt#: 000038654 38.75 RECTRAC 07/08/09 99 CR 00079 01/10 CR 07/08/09 0000344 VSI Rcpt#: 000038654 38.75 RECTRAC 07/08/09 99 CR 00079 01/10 CR 07/08/09 0000345 VSI Rcpt#: 000038663 10,000.00 RECTRAC 07/08/09 99 CR 00332 02/10 CR 08/11/09 0001746 VSI Rcpt#: 000039035 1,200.00 RECTRAC 08/11/09 99 CR 00461 02/10 CR 08/27/09 0002637 VSI Rcpt#: 000039374 55.00 RECTRAC 08/27/09 99 CR 00636 03/10 CR 09/17/09 0003907 VSI Rcpt#: 000039752 1.00 RECTRAC 09/17/09 99 CR 00650 03/10 CR 09/21/09 0003993 VSI Rcpt#: 000039825 25.00 RECTRAC 09/21/09 99 CR 00650 03/10 CR 09/21/09 0003994 VSI Rcpt#: 000039825 25.00 RECTRAC 09/21/09 99 CR 00670 03/10 •CR 09/24/09 0004151 VSI Rcpt#: 000039904 60.00 RECTRAC 09/24/09 99 CR 00910 04/10 CR 10/22/09 0005784 VSI Rcpt#: 000040409 60.00 RECTRAC 10/22/09 99 PREPARED u5/c0/2011, 8:59:36 GENERAL LEDGER AtiiVITY LISTING PAGE 651 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER -D E S C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-390.72-00 Other Financing Sources / Donations -Sr. Center CR 00917 04/10 CR 10/23/09 0005860 VSI Rcpt#: 000040420 RECTRAC 10/23/09 99 CR 00917 04/10 CR 10/23/09 0005861 VSI Rcpt#: 000040420 RECTRAC 10/23/09 99 CR 01103 05/10 CR 11/16/09 0007304 VSI Rcpt#: 000041029 RECTRAC 11/16/09 99 CR 01140 05/10 CR 11/19/09 0007535 VSI Rcpt#: 000041130 RECTRAC 11/19/09 99 CR 01159 05/10 CR 11/24/09 0007767 VSI Rcpt#: 000041218 RECTRAC 11/24/09 99 CR 01159 05/10 CR 11/24/09 0007768' VSI Rcpt#: 000041218 RECTRAC 11/24/09 99 CR 01353 06/10 CR 12/17/09 0008960 VSI Rcpt#: 000041690 RECTRAC 12/17/09 99 CR 01353 06/10 CR 12/17/09 0008961 VSI Rcpt#: 000041690 RECTRAC 12/17/09 99 CR 01593 07/10 CR 01/22/10 0010514 VSI Rcpt#: 000042495 RECTRAC 01/22/10 99 CR 01593 07/10 CR 01/22/10 0010515 VSI Rcpt#: 000042495 RECTRAC 01/22/10 99 CR 01637 07/10 CR 01/28/10 0010897 VSI Rcpt#: 000042603 RECTRAC 01/28/10 99 CR 01659 08/10 CR 02/01/10 0011131 VSI Rcpt#: 000042717 RECTRAC 02/01/10 99 CR 01868. 08/10 CR 02/25/10 0012855 VSI Rcpt#: 000043524 RECTRAC 02/25/10 99 CR 01868 08/10 CR 02/25/10 0012856 VSI Rcpt#: 000043510 RECTRAC 02/25/10 99 CR 01868 08/10 CR 02/25/10 0012857 VSI Rcpt#: 000043510 - RECTRAC 02/25/10 99 CR 02147 09/10 CR 03/30/10 0014808 VSI Rcpt#: 000044274 RECTRAC 03/30/10 98 CR 02154 09/10 CR 03/31/10 0014963 VSI Rcpt#: 000044305 RECTRAC 03/31/10 98 CR 02.154 09/10 CR 03/31/10 0014964 VSI Rcpt#: 000044305 RECTRAC 03/31/10 98 CR 02190 10/10 CR 04/01/10 0015016 VSI Rcpt#: 000044372 RECTRAC 04/01/10 99 CR 02273 '10/10 CR 04/19/10 0015926. VSI Rcpt#: 000044728 RECTRAC 04/19/10 99 CR 02289 10/10 CR 04/20/10 0015990 VSI Rcpt#: 000044742 RECTRAC 04/20/10 99 CR 02289 10/10 CR 04/20/10 0015991 VSI Rcpt#: 000044742 RECTRAC 04/20/10 99 CR 02316 10/10 CR 04/22/10 0016135 VSI Rcpt#: 000044822 RECTRAC 04/22/10 99 CR 02444 11/10 CR 05/07/10 0017269 VSI Rcpt#: 000045270 RECTRAC 05/07/10 99 CR 02568 11/10 CR 05/20/10 0017965 VSI Rcpt#: 000045532 40.00 40.00 10.00 500.00 43.75 43.75 65.00 65.00 60.00 60.00 50.00 650.00 80.00 93.75 93.75 25.00 43.50 43.50 500.00 50.00 53.75 53.75 35.00 100.00 50.25 PREPARED u.7ic0/2011, 8:59:36 GENERAL LEDGER muiLVITY LISTING Pwtwt 652 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-390.72-00 Other Financing Sources / Donations-S�. Center RECTRAC 05/20/10 99 CR 02568 11/10 CR 05/20/10 0017966 VSI Rcpt#: 000045532 50.25 RECTRAC 05/20/10 99 CR 02624 11/10 CR 05/27/10 0018359 VSI Rcpt#: 000045697 35.00 - RECTRAC 05/27/10 98 ACCOUNT TOTAL 14,438.50 14,438.50CR 101-3001-451.10-01 Salaries•& Wages / Permanent Full Time .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 13,798.51 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL- SUMMARY 9,659.02 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 13,798.50 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 13,854.56 PR 00303 02/10 AJ'08/21/09 PR0821 PAYROLL SUMMARY 13,910.63 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 13,910.62 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 13,910.61 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY. 13,910.64 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 13,910.61 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 13,910.62 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 13,910.61 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 13,910.63 PR 01248 06/10' AJ 12/11/09 PR1211 PAYROLL SUMMARY 14,149.71 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 13,990.31 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 15,600.80 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 14',150.01 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 14,150.00 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 14,150.01 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 14,150.01 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 14,150.02 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 14,150.02 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 14,150.02 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 14,150.04 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 14,150.01 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 14,150.01 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 14,150.01. PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 14,150.01 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 11,320.04 ACCOUNT TOTAL 377,597.57 9,659.02 367,938.55 101-3001-451.10-04 Salaries & Wages / Salaries -Overtime .00 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY- 58.88 ACCOUNT TOTAL 58.88 58.88 101-3001-451.10-10 Salaries & Wages / Commisions & Boards .00 PREPARED un. -c0/2011, 8:59:36 GENERAL LEDGER miiVITY LISTING PAGt 653 PROGRAM GM362LA CITY OF LA.QUINTA, CALIFORNIA = ------------------------------------------------------------ FUND 101 General Fund -------------------- -------------------------------------- ------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING' APP -------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N --------------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-3001-451.10-10 Salaries & Wages / Commisions & Boards GM 00133 01/10' AP 07/16/09 0083824 BIEGEL, JOAN 75.00 JUL109 COMM SVC MTG GM 00133 01/10 AP 07/16/09 0083827 BRODSKY, SHELDON 75.00 JUL109 . COMM SVC MTG GM 00133 01/10 AP 07/16/09 0083869 LEIDNER, ROBERT 75.00 JUL109 COMM SVC MTG " GM 00133 01/10 AP 07/16/09 0083868 LAWRENCE, MICHELE 75.00 JUL109 COMM SVC MTG GM 00133 01/10 AP 07/16/09 0083904 SPIRTOS, ANDREA 75.00 JUL109 COMM SVC MTG GM 00300 02/10 AP 08/12/09 0084162 GASSMAN, ANDREA 75.00 JUN '09• COMM SVC MTG GM 00516 02/10 AJ 08/31/09 JE 02-031 AUG BANK CRDT/STOLEN CK 75.00 GM 00566 03/10 AP 09/14/09 0084446 BIEGEL, JOAN 75.00 SEP109 COMM SVC MTG GM 00566 03/10 AP 09/14/09 0084447 BRODSKY, SHELDON 75.00 SEP109 COMM SVC MTG GM 00566 03/10 AP 09/14/09 0084452 DARROCH, ROSEMARIE 75.00 SEP109 COMM SVC MTG GM 00566 03/10 AP 09/14/09 0084466 SPIRTOS, ANDREA 75.00 SEP109 COMM SVC MTG GM 00827 04/10 AP 10/12/09 0084833 BIEGEL, JOAN 75.00 OCT109 COMMUNITY SVC COMM GM 00827 04/10 AP 10/12/09 0084834 BRODSKY, SHELDON 75.00 OCT109 COMMUNITY SVC COMM GM 00827 04/10 AP 10/12/09 0084839 DARROCH, ROSEMARIE 75.00 OCT109 COMMUNITY SVC COMM GM 00827 04/10 AP 10/12/09 0084843 FITZPATRICK, KATHLEEN 75.00 OCT109 COMMUNITY SVC COMM GM 00827 04/10 AP 10/12/09 0084852 LAWRENCE,. MICHELE 75.00 OCT109 COMMUNITY SVC COMM GM 00827 04/10 AP 10/12/09 0084853 LEIDNER, ROBERT 75.00 OCT109 COMMUNITY.SVC COMM GM 00827 04/10 AP 10/12/09 0084861 . SPIRTOS, ANDREA 75.00 OCT109 COMMUNITY SVC COMM GM 01080 05/10 AP 11/09/09 0085222 BIEGEL, JOAN 75.00 NOV109 COMM SVC MTG GM 01080 05/10 AP 11/09/09 0085223 BRODSKY, SHELDON 75.00 NOV109 COMM SVC MTG GM 01080 05/10 AP 11/09/09 0085226 DARROCH, ROSEMARIE 75.00 NOV109 COMM SVC MTG GM 01080. 05/10 AP 11/09/09 0085229 FITZPATRICK, KATHLEEN 75.00 NOV109 COMM SVC MTG GM 01080 05/10 AP 11/09/09 0085233 LAWRENCE, MICHELE 75.00 NOV109 COMM SVC MTG GM 01080 05/10 AP 11/09/09 0085234 LEIDNER, ROBERT 75.00 NOV109 COMM SVC MTG ` GM 01080 05/10 AP 11/09/09 0085239 SPIRTOS, ANDREA 75.00 NOV109 COMM SVC MTG PREPARED v�ic0/2011, 8:59:36 GENERAL LEDGER mueiVITY LISTING PAue 654 PROGRAM GM362LA CITY OF 6---------------------------------------------------------------•----------------------------------------------------------------- LA QUINTA, CALIFORNIA --- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.10-10 Salaries & Wages / Commisions & Boards GM 01317 06/10 AP 12/14/09 0085550 BRODSKY, SHELDON 75.00 DEC109 COMM SVC MTG ' GM 01317 06/10 AP 12/14/09 0085555 DARROCH, ROSEMARIE 75.00 DEC109 COMM SVC MTG GM 01317 06/10 AP 12/14/09 0085557 FITZPATRICK,• KATHLEEN 75.00 DEC109 COMM SVC MTG GM 01317 06/10 AP 12/14/09 0085562 LAWRENCE, MICHELE 75.00 DEC109 COMM SVC MTG GM 01317 06/10 AP 12/14/09 0085563 LEIDNER, ROBERT 75.00 DEC109 COMM SVC MTG GM 01317 06/10 AP 12/14/09 0085570 SPIRTOS, ANDREA 75.00 DEC109 COMM SVC MTG GM 01553 07/10 AP 01/11/10 0085908 BRODSKY, SHELDON 75.00 JAN110 COMM SVC MTG GM 01553 07/10 AP 01/11/10 0085913 DARROCH, ROSEMARIE 75.00 JAN110 COMM SVC MTG GM 01553 07/10 AP 01/11/10 0085917 FITZPATRICK, KATHLEEN 75.00 JAN110 COMM SVC MTG GM 01553 07/10 AP 01/11/10 0085921 LAWRENCE, MICHELE 75.00 JAN110 COMM SVC MTG GM 01553 07/10. AP 01/11/10 0085922 LEIDNER, ROBERT 75.00 JAN110 COMM SVC MTG GM 01553 07/10 AP 01/11/10 0085926 SPIRTOS, ANDREA 75.00 JAN110 COMM SVC MTG GM 01781 08/10 AP 02/08/10 0086276 BRODSKY, SHELDON 75.00 FEB110 COMM SVC MTG GM 01781 08/10 AP 02/08/10 0086279 DARROCH, ROSEMARIE 75.00 FEB110 COMM SVC MTG GM 01781 08/10 AP 02/08/10 0086281 FITZPATRICK, KATHLEEN 75.00 FEB'10 COMM SVC MTG GM 01781 08/10 AP 02/08/10 0086285 LAWRENCE, MICHELE 75.00 FEB110 COMM SVC MTG GM 01781 08/10 AP 02/08/10 0086286 LEIDNER, ROBERT 75.00 FEB110 COMM SVC MTG GM 01781 08/10 AP 02/08/10 0086295 SPIRTOS, ANDREA 75.00 FEB110 COMM SVC MTG GM 02231 10/10 AP 04/12/10 0087050 BRODSKY, SHELDON 75.00 APR110 COMM SVC MTG GM 02231 10/10 AP 04/12/10 0087057 FITZPATRICK, KATHLEEN 75.00 APR'10 COMM SVC MTG GM 02231 10/10 AP 04/12/10 0087065 LAWRENCE, MICHELE 75.00 APR'10 COMM SVC MTG GM 02231 10/10 AP 04/12/10 0087066 LEIDNER, ROBERT 75.00 APR'10 COMM SVC MTG GM 02231 10/10 AP 04/12/10 0087073 SPIRTOS, ANDREA 75.00 APR110 COMM SVC MTG GM 02501 11/10 AP 05/10/10 0087421 DARROCH, ROSEMARIE 75.00 MAY'10 COMM SVC MTG GM 02501 11/10 AP 05/10/10 0087425 FITZPATRICK, KATHLEEN 75.00 PREPARED unic0/2011, 8:59:36 GENERAL LEDGER H6iiVITY LISTING PAGE 655 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA .; ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.10-10 Salaries K Wages / Commisions 8 Boards MAY110 COMM SVC MTG GM 02501 11/10 AP 05/10/10 0087430 LAWRENCE, MICHELE 75.00 MAY110 COMM SVC MTG GM 02501 11/10 AP 05/10/10 0087431 LEIDNER, ROBERT 75.00 MAY110 COMM SVC MTG GM 02501 11/10 AP 05/10/10 0087444 SPIRTOS, ANDREA, 75.00 MAY110 COMM SVC MTG GM 02739 12/10 AP 06/14/10 0087758 DARROCH, ROSEMARIE 75.00 JUN110 COMM SVC MTG GM 02739 12/10 -AP 06/14/10 0087764 FITZPATRICK, KATHLEEN 75.00 JUN110 COMM SVC MTG GM 02739 12/10 AP 06/14/10 0087777 LAWRENCE, MICHELE 75.00 JUN110 COMM SVC MTG GM 02739 12/10 AP 06/14/10 0087778 LEIDNER, ROBERT 75.00 JUN110 COMM SVC MTG GM 02739 12/10 AP 06/14/10 0087790 SPIRTOS, ANDREA 75.00 JUN110 COMM SVC MTG ACCOUNT TOTAL 4,275.00 75.00 4,200.00 101-3001-451.20-01 Employee Benefits / PERS-City Portion .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 1,672.66 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 1,170.87 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 1,672.65 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 1,679.45 PR 00303 02/10 AJ 08/21/09 PR0821' PAYROLL SUMMARY 1,686.24 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL -SUMMARY 1,686.24 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 1,686.24 GM 00574 03/10 AJ 09/30/09 AJE 03-011 •CALPERS LUMP SUM PAYMENT 72,867.00 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 1,686.25 PR 00789 04/10 AJ 10/16/09 PR1.016 PAYROLL SUMMARY 1,686.24 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 1,686.24 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 1,686.24' PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 1,686.24 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 1,715.23 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 11695.91 PR 01408 07/10 AJ O1/08/10 PR0108 PAYROLL SUMMARY 1,698.95 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 1,662.10 . PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 1,715.25 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 1,715.26 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 1,715.25 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 1,715.26 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 1,715.26 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 1,715.26 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 1,715.26 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 1,715.25 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 1,715.25 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY- 1,715.25 PREPARED un/c0/2011, 8:59:36 GENERAL LEDGER A6isVITY LISTING PAUt 656 PROGRAM GM362LA CITY,OF LA GUINTA, CALIFORNIA -------------------------------------------7---------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------- PER. CD DATE NUMBER ----------------------------------------------------------------------------------- D E S C R I P T I O N. DEBITS CREDITS BALANCE ------------------- 101-3001-451.20-01 Employee Benefits / PERS-City Portion PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 1,715.26 GM 02893 12/10 AJ 06/30/10 AJE 12-054 ALLOC CITY PERS PREPAID 4,250.95 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 1,161.76 ACCOUNT TOTAL 118,183.45 5,421.82 112,761.63 101-3001-451.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 11103.88 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 772.72 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 1,103.88 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 1,108.36 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 1,112.85 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY. 1,112.85 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 1,112.85 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 1,112.85 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 1,112.85 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 1,112.85 PR 01029 05/10 AJ 11/13/09'PR1113 PAYROLL SUMMARY 1,112.85 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 1,112.85 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 1,131.98 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 1,119.23 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 1,121.24 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 11096.93 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 1,132.00 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 1,132.00 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 1,132.00 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 1,132.00 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 1,132.00 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 1,132.00 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 1,132.00 . PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 1,132.00 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 1•,132.00 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 1,132.00 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 1,132.00 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 905.60 ACCOUNT TOTAL 30,045.90 772.72 29,273.18 101-30.01-451.21-01 Insurance Benefits / Medical Insurance PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 2,171.17 .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 1,562.60 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 2,171.17 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 42.78 PR 00207 02/10 .AJ 08/07/09 PR0807 PAYROLL SUMMARY 2,171.17 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 42.78 PR 00303 02/10 AJ 08/21/09 PR0821. PAYROLL SUMMARY 2,171.17 PR 00503 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY- 42.78 PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER m%.i•VITY LISTING Pmac 657 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- '/ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------- ---------------------------------------------------------------------------------- 101-3001-451'.21-01 PR 00443 03/10 AJ PR 00443 03/10 AJ PR 00563 03/10 AJ 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 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 PR 01969 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02228 10/10 • AJ PR 02445 11/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ Insurance Benefits / 09/04/09 PR0904 09/04/09 PR0904 09/18/09 PR0918 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 11/25/09 PR1125 12/11/09 PR1211 12/11/09 PR1211 12/23/09 PR1223 12/23/09 PR1223 01/08/10 PR0108 01/08/10 PR0108 01/22/10 PR0122 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 PR0305 03/19/10 PR0319 03/19/10 PR0319 04/02/10 PR0402 04/02/10 PR0402 04/16/10 PR0416 04/16/10 PR0416 05/14/10 PR0514 05/14/10 PR0514 05/28/10 PR0528 05/28/10 PR0528 06/11/10 PR0611 06/11/10 PR0611 06/25/10 PR0625 06/25/10 PR0625 07/09/10 PR0709 ACCOUNT TOTAL Medical Insurance 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 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-3001-451.21-02 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 PR0807 PAYROLL SUMMARY 2,171.17 2,171.17 1,040.46 1,040.46 1,040.46 1,040.46 2,161.76 2,161.76 2,188.95 2,188.95 2,188.95 2,188.95 2,188.95 2,188.95 2,188.95 2,188.95 2,047.10 2,047.10 2,047.10 2,047.10' 1,637.67 48,850.05 43.55 43.55 43.55 42.78 42.78 419.50 42.78 42.78- 31.61 31.61 32.52 32.52 32.52 32.52 32.52 32.52 32.52 32.52 56.88- 56.88- 2.72. 2.72 2,411.06 30.49 46,438.99 .00 PREPARED u5/[0/2011, 8:59:36 GENERAL LEDGER N%.i&VITY LISTING PNue 658 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-3001-451:21-02 Insurance Benefits / Vision Insurance 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 PRIO02 PAYROLL SUMMARY PR 00789 04/10 AJ 10/16/09.PR1016 PR 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 SUMMARY 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 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY .PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY ACCOUNT TOTAL 101-3001-451.21-03 Insurance Benefits / Dental 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 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 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 PR121.1 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 PAYROLL SUMMARY PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY DEBITS CREDITS 43.18 43.18 43.18 43.18 43.18 43.18 43.18 43.18 43.18 43.18 43.18 43.18 43.18 43.18 45.26 45.26 45.26 39.73 39.73 39.73 39.73 31.79 1,061.66 180.11 180.11 180.11 180.11 180.11 180.11 180.11 180.11 180.11 180.11 180.11 180.11 180.11 '180.11 180.11 180.11 180.11 212.45 212.45 212.45 212.45 30.49 126.08 BEGINNING /ENDING BALANCE 11031.17 .00 PREPARED u2ic0/2011, 8:59:36 GENERAL LEDGER m%.eLVITY LISTING PHuc 659 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------- --------- -------------- '101-3001-451.21-03 PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-3001-451.21-05 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ GM 03012 12/10 AJ" PR 02918 12/10 •AJ 101-3001-451.21-07 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 Insurance Benefits / 05/28/10 PRO528 06/11/10 PR0611 06/25/10 PR0625 07/09/10 PR0709 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 03/19/10 PR0319" 04/02/10 PR0402 04/16/10 PR0416 05/14/10 PRO514 05/28/10 PRO528 06/11/10 PRO611 06/25/10 PRO625 06/30/10 AJE 12-128 07/09/10 PR0709 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 Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Life Insurance. PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY •PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ALLOCATE LIFE INS PAYROLL SUMMARY / Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL" SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL -SUMMARY PAYROLL SUMMARY PAYABLE 212.45 212.45 212.45 169.95 4,718.97 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 36.00 16.64 551.84 149.04 149.04 150.26'" 150.26 150.26 150.26 150.26 126.08 14.56 14.56 104.32 4,592.89 .00 537.28 .00 PREPARED v:aic012011, 8:59:36 GENERAL LEDGER N%.iaVITY LISTING PAvt 660 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-3001-451.21-07 Insurance Benefits / Long Term Disability PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 150.26 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 150.26 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 150.26 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 150.26 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 151.12 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 151.12 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 152.84 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 152.84 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 152.84 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 152.84 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY .152.84 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 152.84 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 152.84 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 152.84 PR 02301 •10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 152.84 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 152.84 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 152.84 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 152:84 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 152.84 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 122.27 ACCOUNT TOTAL 4,061.85 101-3001-451.25-01 Workers Comp Insurance / Workers Comp Insurance PR•00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 407.06 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 407.06 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 408.71 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY. 410.37 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 410.37 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 411.52 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 410.37 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 410.37 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 410.37 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 410.37 PR 01128 05/.10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 410.37 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 417.43 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 412.72 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 460.22 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 404.50 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL -SUMMARY 417.43 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 417.43 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 417.43 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 417.43 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 417.43 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 417.43 PR 02301 10/10- AJ 04/30/10 PR0430 PAYROLL SUMMARY 417.43 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 417.43 BEGINNING /ENDING BALANCE 104.32 3,957.53 284.94 .00 PREPARED --0/2011, 8:59:36 GENERAL LEDGER m6iLVITY LISTING PAGE 661 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.25-01 Workers Comp Insurance / Workers Comp Insurance PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 417.43 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 417.43 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 417.43 GM 02933 12/10. AJ 06/30/10 AJE 12-069 ALLOCATE WRKRS COMP EXP 10,048.12 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 333.94 ACCOUNT TOTAL 11,127.48 10,333.06 794.42 101-3001-451.27-03 Other Benefits 8 Deduc. / Social Security -Medicare .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 202.25 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 141.58 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 202.25 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 203.07 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 203.88 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 203.88 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 204.73 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 203.88 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 203.88 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 201.71 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 203.88 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 203.88 PR 01254 06/10 AJ 12/09/09 PR1209 PAYROLL SUMMARY 15.53 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 207.35 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 205.04 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 228.39 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 207.35 PR 01650 •08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 207.35 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 207.35 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 207.35 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 207.35 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 207.35 PR 02228 10/10 AJ.04/16/10 PR0416 PAYROLL SUMMARY 207.35 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 205.18 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 207.35 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 207.35 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 207.35 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 207.35 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 165.88 ACCOUNT TOTAL 5,545.51 141.58 5,403.93 101-3001-451.33-04 Contract Services / Promotional .00 GM 00773 04/10 AP 09/19/09 0084809 TORRES, JEANNE 400.00 LQ0001 PARK MAP DESIGN GM 00773 04/10 AP 09/24/09 0084728 HANSON INDUSTRIES, LLC. 181.00 50390 EVENTS BANNER GM 00773 04/10 AP 10/07/09 0084779 RC SIGNWORLD 179.44 PREPARED uD/zO/2011, 8:59:36 GENERAL LEDGER AtiiVITY LISTING PAuC 662 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS 'CREDITS BALANCE 101-3001-451.33-04 Contract Services / Promotional 1132 DECALS FOR TRAILER GM 02059 09/10 AP 03/15/10 0086801 RC SIGNWORLD 2,482.98 1217 PROMO•BANNERS GM 02176 10/10 AP 03/15/10 0087000 RC SIGNWORLD 2,482.98 1217 ST POLE BANNERS GM 02225 10/10 AP 03/18/10 0086898 CARDINAL PROMOTIONS 430.87 65324 EVENT SHIRTS GM 02176 10/10 AP 03/23/10 0086931 FURINO/GREENE CREATIVE IN 1,200.00 1806 BANNER DESIGNS GM 02176 •10/10 AP 03/31/10 0087038 VERMONT SYSTEMS INC 543.75 . 29397 WEBTRAC UPGRADE GM 02299 10/10 AP 04/19/10 0087188 RC SIGNWORLD 250.00 1225 BANNER PCKT REPAIR GM 02648 12/10 AP 05/26/10 0087685 PRINTING PLACE, THE 906.07 101196 HIKING MAPS GM 02648 12/10 AP 05/26/10 0087685 PRINTING PLACE, THE 1,841.14 1011197 BIKE MAPS GM 02714 12/10 AP 06/02/10 0087747 WELLS FARGO BUSINESS CARD 158.84 3072 VISA CARD PYMT GM 02682 12/10 AP 06/03/10 0087701 SURVEYMONKEY.COM LLC 200.00 17344032 SURVEY SOFTWARE GM 02932 12/10 AP 06/10/10 0088059 GLOBAL GOLF EVENTS 2,410.00 GGE3026 SRR BAG TAGS ACCOUNT TOTAL 13,667.07 13,667.07 101-3001-451.33-10 Contract Services / Boys & Girls Club .00 GM 00257 02/10. AP 08/05/09 0083978 BOYS A GIRLS CLUB OF COAC 10,000.00 080509 AGREEMENT 6/11/08 GM 00977 05/10 AP 11/03/09 0085078' BOYS A GIRLS CLUB OF COAC 10,000.00 61108 CONT SVC AGREEMENT GM 01118 05/10 AP 11/16/09 0085257 BOYS B GIRLS CLUB OF COAC 12,750.00 2009-2010 - CDBG PROGRAM GM.01697 08/10 AP 02/04/10 0086128 BOYS & GIRLS CLUB OF COAC 10,000.00 061108 CONTRACT AGREEMENT GM 02341 11/10 AP 03/31/10 0087277 BOYS & GIRLS CLUB OF COAC 5,610.00 SEP -JAN CDBG FUNDING GM 02447 11/10 AP 05/05/10 0087277 BOYS & GIRLS CLUB OF COAC 10,000.00 61108 AGREEMENT 6/11 GM 02605 11/10 AP 05/25/10 0087564 BOYS & GIRLS CLUB OF COAC 7,038.00 52510 CDBG FUNDING ACCOUNT TOTAL 65,398.00 65,398.00 101-3001-451.33-13 Contract Services / Fritz Burns Park .00 .GM 00031 01/10 AP 07/01/09 0083749 PRISTINE POOLS SERVICE & 11190.00 25648 JUL'09 FB POOL SVC PREPARED unic0/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PALt 663 PROGRAM GM362LA CITY OF LA'QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.33-13 Contract Services / Fritz Burns Park GM 00289 02/10 AP 07/23/09 0084085 TELEPACIFIC COMMUNICATION 42.09 14505049-0 FB POOL GM 00300 02/10 AP 07/28/09 0084114 ADVANCED INC 11050.00 13028 JUL & AUG POOL SVC GM 00300 02/10 AP 08/01/09 0084211 PRISTINE POOLS SERVICE & 11135.00 26203 AUG-FRITZ BURNS PK GM 00300' 02/10 AP 08/03/09 0084193 METALREVELATIONS 145.00 1946 POOL FENCE REPAIR GM 00300 02/10 AP 08/03/09 0084190 LINCOLN EQUIPMENT, INC. 2,054.62 SI121812 CHLORINE TABLETS GM 00428 03/10 AP 08/18/09 0084363 LINCOLN EQUIPMENT, INC. 678.30 SI122985 CHEMTROL PARTS GM 00493 03/10 AP 08/20/09 0084385 PRISTINE POOLS SERVICE & 55.00 26657 -POOL CLEANING GM 00521 03/10 AP 08/23/09 0084437 TELEPACIFIC COMMUNICATION 44.63 15098438-0 FB POOL GM 00493 03/10 AP 08/25/09 0084365 LOWE'S HOME IMPROVEMENT W 18.77 960441 RESTROOM REPAIRS GM 00583 03/10 AP 08/31/09 0084564 PRISTINE POOLS SERVICE & 825.00 27152 POOL'PUMP GM 00553 03/10 AP 09/01/09 0084564 PRISTINE POOLS SERVICE & 895.00 26756 SEP-FB POOL GM 00765 04/10 AP 09/23/09 0084675 TELEPACIFIC COMMUNICATION 42.13 15670310-0 FB POOL GM 00867 04/10 AP 10/01/09 0084983 PRISTINE POOLS SERVICE & 895.00 27302 OCT-FB POOL GM 00867 04/10 AP 10/02/09 0084963 LINCOLN EQUIPMENT, INC. 1,786.67 SI126122 PULSAR UNIT TRAINING GM 01130 05/10 AP 10/10/09 0085279 FAMILY YMCA OF THE DESERT 9,007.50 2721 - 109 SUMMER SEASON GM 00998 05/10 AP 10/23/09 0085060 TELEPACIFIC COMMUNICATION 42.11 16234638-0 FB POOL ' ' GM 01130 05/10 AP 11/01/09 0085328 PRISTINE POOLS SERVICE & 895.00 27898 NOV-FB POOL SVC GM 01251 06/10 AP 11/23/09 0085534 TELEPACIFIC COMMUNICATION 42.11 16842862-0 FB POOL GM 01251 06/10 AP 11/25/09 0085526 LOWE'S HOME IMPROVEMENT W 5.24 960456 PLUMBING REPAIR GM 01209 06/10 AP 12/01/09 0085471 PRISTINE POOLS SERVICE & 895.00 28352 DEC-FB POOL GM 01403 07/10 AP 12/01/09 0085837 PRISTINE POOLS SERVICE & 895.00 28578 FB POOL GM 01403 07/10 AP 12/14/09 0085821 LINCOLN EQUIPMENT, INC. 2,018.86 SI124516 FB POOL GM 01451 07/10 AP 12/23/09 0085883 TELEPACIFIC COMMUNICATION 42.17 17451066-0 • FB POOL GM 01551 07/10 AP O1/01/10 0086021 PRISTINE POOLS SERVICE & 895.00 29008 JAN-FRITZ BURNS POOL GM 01705 08/10 AP 01/23/10 0086268 TELEPACIFIC COMMUNICATION 43.40 PREPARED un/c0/2011, 8:59:36 GENERAL LEDGER m iiVITY LISTING PAvt 664 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG' ----TRANSACTION---- /ENDING APP NUMBER'PER. ------------------------------------------------------------------------------------------------------------------------------------- CD • DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.33-13 Contract Services / Fritz Burns Park 18070618-0 FB POOL GM 01784 .08/10 AP 02/01/10 0086381 PRISTINE POOLS SERVICE & 895.00_ 29552 FEB -FB POOL GM 01943 09/10 AP 02/23/10 0086629 TELEPACIFIC COMMUNICATION •42.15 18661395-0 FB POOL GM 02133 10/10 AP 03/23/10 0086835 TELEPACIFIC COMMUNICATION 43.88 192645120 FB POOL GM 02251 10/10 AP 04/01/10 0087185 PRISTINE POOLS SERVICE & 895.00 30639 APR -FB POOL GM 02394 11/10 AP 04/23/10 0087254 TELEPACIFIC COMMUNICATION 43.91 199077410 FB POOL GM 02474 11/10 AP 05/01/10 0087527 PRISTINE POOLS SERVICE & 895.00 31121 MAY -FB POOL GM 02725 12/10 AP 05/12/10 0087829 DESERT FIRE EXTINGUISHER 21.93 694881 POOL GM 02714 12/10 AP 05/23/10 0087740 TELEPACIFIC COMMUNICATION 43.91 20553169-0 FB POOL GM 02758 12/10 AP 05/28/10 0087887 PRISTINE POOLS SERVICE & 425.00 31617 POOL LIGHTS REPAIR GM 02799 12/10 AP 06/10/10 0087924 UNITED STATES POOLS CORPO 655.99 27749 POOL CLEANING GM 02758 12/10 AP 06/11/10 0087860 LINCOLN EQUIPMENT, INC. 222_.46 SI140090 POOL EQUIP GM 02826 12/10 AP 06/14/10 0088090 LINCOLN EQUIPMENT, INC. 162.27 SI140266 POOL EQUIPMENT GM 02826 12/10 AP 06/15/10 0088090 LINCOLN EQUIPMENT, INC. 95.14 SI140350 POOL EQUIPMENT GM 02826 12/10 AP 06/16/10 0088165 UNITED STATES POOLS CORPO 65.00 27899 POOL REPAIR GM 02926 12/10 AP 06/28/10 0087985 HOME DEPOT CREDIT SERVICE 8.59 5040799 KEYS -FB POOL GM 02932 12/10 AP 06/29/10 0088090 LINCOLN EQUIPMENT, INC.. 405.39 SI141778 POOL EQUIP GM 02952 12/10 AJ 06/30/10 AJE•12-080 ACCRUED REVENUE -JULY 1,545.61 ACCOUNT TOTAL 30,559.22 1,545.61 29,013.61 101 -3001 -451.33 -39 -Contract Services / Health Department .00 GM'00945 05/10 AP 10/20/09 0085091 COUNTY OF RIVERSIDE DEPAR 116.00 IN0074172 SNACKBAR PERMIT GM 00945 05/10 AP 10/20/09 0085091 COUNTY OF RIVERSIDE DEPAR 116.00 IN0074171 SNACKBAR PERMIT GM 02251 10/10 AP 04/05/10 0087132 COUNTY OF RIVERSIDE DEPAR 684.00 IN0086745 FRITZ BURNS POOL PERMITS ACCOUNT TOTAL 916.00 916.00 PREPARED uDic0/2011, 8:59:36 GENERAL LEDGER m6iLVITY LISTING PAbt 665 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------- FUND 101 General Fund ------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER •D E S C R I'P T I 0 N DEBITS CREDITS BALANCE 101-3001-451.33-62•Contrac"t Services / Community'Special Events .00 GM 00003 01/10 AP 03/24/09 0083577 HOLLYWOOD OUTDOOR MOVIES 3,900.00 105 MOVIE SCREEN RENTAL GM 00040 01/10 AP 07/01/09 0083760 SWANK MOTION•PICTURES 221.00 RG1333521 OPEN AIR CINEMA 7/10 . GM 00583 03/10 AP 09/17/09 0084544 MUNTER, PAM 450.00 111109 EVENT -VETERAN'S DAY GM 00697 04/10 AP 09/18/09 0084717 ESPINOZA, DAVID C. 175.00 111109 SP EVENT -VETERANS DAY GM 01181 06/10 AP 11/30/09 0085368 CASH/PETTY CASH 32.05 REIMB PETTY CASH GM 01562 07/10 AP 01/04/10 0086018 POWERS AWARDS INC 58.78 107157 PILLARS BRASS PLAQUE GM 01562 07/10 AP 01/14/10'0085998 MCDOWELL AWARDS 239.25 2009-13 PILLAR AWARDS GM 01815 08/10 AP 01/15/10 00.86384 RALPHS CUSTOMER CHARGES 76.25 159063 SP EVENT -PILLARS GM 02225 10/10 AP 01/28/10 0086977 MCDOWELL AWARDS 461.10 2010-95 PILLARS AWARDS GM 02231 10/10 AP 04/14/10 0087072 SOFIA'S CINEMA 425.00 DEPOSIT MOONLIGHT MOVIES GM 02595 12/10 AP 04/15/10 0087618 ALLIANT INSURANCE SERVICE 789.06 8621 INSUR MOVIES&OLD TOWN GM 02251 10/10 AP 04/19/10 0087195 SOFIA'S CINEMA 450.00 5710 SP EVENT -MOVIES GM 02932 12/10 AP 05/11/10 0088173 WATERJET WEST, INC. 112.08 3838 - CUTTING NAMES -ARTIST EV GM 02501 11/10 AP 05/21/10 0087418 BRISTOL FARMS 108.75 5211001 ARTIST EVENT GM 02714 12/10 AP 06/08/10 0087739 SOFIA'S CINEMA 450.00 JUN MOONLIGHT MOVIES GM 02894 12/10 AP 06/16/10 0087971 WAL MART COMMUNITY 30.52 GZ010REMWX ARTIST EVENT SUPPLIES GM 02894 12/10 AP 06/16/10 0087971 WAL MART COMMUNITY 7.56 GZ010REMWB ARTIST EVENT SUPPLIES ACCOUNT TOTAL 7,986.40 7,986.40 101-3001-451.42-15 Contract Services / Janitorial .00 GM 01402 07/10 AP 12/20/09 0085760 ADVANCED INC 60.00 13210 FACILITY RENTAL.CLNING GM 02125 10/10 AP 03/21/10 0086877 ADVANCED INC 185.00 13311 FACILITY CLEANING GM 02342 11/10 AP 04/25/10 0087263 ADVANCED INC 555.00 13343 RENTAL JANITORIAL ACCOUNT TOTAL 800.00 800.00 PREPARED unic0/2011, 8:59:36 GENERAL LEDGER A6eaVITY LISTING PAvt 666• PROGRAM GM362LA CITY OF•LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------- =--------------------------- =------------------------------- =--------------------- 101-3001-451.43-54 Other Services / Christmas Tree Mainten GM 00040 01/10 AP 07/01/09 0083735 JARVIS COMPANY, THE 910 XMAS TREE MAINT GM 01296 06/10 AP 11/23/09 0085636 JARVIS COMPANY, THE 1075 XMAS SETUP ACCOUNT TOTAL 101-3001-451.43-58 Other Services / Boys & Girls Club GM 02758 12/10 AP 04/09/10 0087862 LOCK SHOP INC, THE 506858 FITNESS CTR KEYS ACCOUNT TOTAL 101-3001-451.51-01 Services & Supplies / Travel & Training GM 00248 02/10 AP 08/05/09 0083960 LA•QUINTA CHAMBER OF COMM AUG109 MAYOR'S LUNCHEON GM 00698 04/10 AP 10/01/09 0084637 LA QUINTA CHAMBER OF COMM 100109 MAYOR'S.LUNCHEON GM 00827 04/10 AP 10/14/09 0084851 LA QUINTA CHAMBER OF COMM 100109 MAYOR'S LUNCHEON GM 00857 04/10 AP 10/19/09 0084910 CAPRCBM 111409 COMMISSIONER TRAINING GM 01296 06/10 AP 11/13/09 0085681 SMART & FINAL 3583410162247 COMMISSIONER TRAINING CR 01135 05/10 CR 11/19/09 0007463 CA ASSN PARKS 11/14 TRNG DMARTIN 11/19/09 01 GM 01317 06/10 AP 12/02/09 0085577 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT GM 01181 06/10 AP 12/03/09 0085379 LA QUINTA CHAMBER OF COMM 120309 MAYOR'S LUNCHEON GM 01380 06/10 AP 12/16/09 0085737 WAL MART COMMUNITY 92 C PAIGE LIGHTING MTG GM 01430 07/10 AP 12/17/09 0085817 LA HABRA, CITY OF TUSTIN/GIL EVENT TRAINING 2/10 GM 01553 07/10 AP 01/12/10 0085911 CPRS 3621 PALM SPRINGS COMF GM 01463 07/10 AP 01/13/10 0085900 NEWPORT BEACH, CITY OF VILLALPANDO CPRS MINI CONFERENCE GM 01568 07/10 AP 01/15/10 0086037 STAPLES ADVANTAGE - 3130428499 OFFICE SUPPLIES GM 01553 07/10 AP 01/19/10 0085912 CPRS 029461 PALM SPRINGS CONF GM 01638 08/10 AP 01/28/10 0086220 SCMAF AMBRIZ ADULT SPORTS SUMMIT GM 01666 08/10 AP 02/03/10 0086100 LA QUINTA CHAMBER OF COMM 20410, MAYOR'S LUNCHEON GM 01943 09/10 AP 03/04/10 0086609 AMBRIZ JR, ROBERT 945.00 1,156.50 2,101.50 20.11 20.11 25•.00 15.00 10.00 200'. 00 88.45 195.98 25.00 11.96 60.00 280.00 35.00 130.00 379.00 25.00 25.00 83.40 243.43 .00 2,101.50 .00 20.11- .00 PREPARED uw c0/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING 'PAGE 667 PROGRAM GM362LA. CITY OF LA QUINTA, CALIFORNIA ------- FUND ----------------------------------------------------------------------------------------------------------------------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER •D E S C R I P T I 0 N DEBITS CREDITS BALANCE 101-300'1-451.51-01 Services & Supplies / Travel & Training REIMB MILEAGE -SPORTS SUMMIT GM 02133 10/10 AP 03/31/10 0086825 LA QUINTA CHAMBER OF COMM 30.00 40110 MAYOR'S LUNCHEON ACCOUNT TOTAL 1,618.79 243.43 1,•375.36 101-3001-451.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 150.00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 105.00 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 150.00 PR 00207 02/10 AJ 08/.07/09 PROB07 PAYROLL SUMMARY 150.00 PR 00303 02/10 AJ 08/21/09 PROS21 PAYROLL SUMMARY 150.00 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 150.00 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 150.00 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 150.00 PR 00789 04/10 AJ 10/16/09 PRIO16 PAYROLL SUMMARY 150.00 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 150.00 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 150.00 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 150.00 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 150.00 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL•SUMMARY 150.00 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 150.00 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 150.00 . PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 150.00 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 150.00 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 150.00 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 150.00 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 150.00 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 150.00 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 150.00 PR. 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 150.00 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 150.00 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 120.00 ACCOUNT TOTAL 3,720.00 105.00 3,615.00 101-3001-451.51-03 Services & Supplies / Mileage Reimbursement GM 02008 09/10 AP 03/18/10 0086642 GUEREQUE, ANGELA REIMB MILEAGE -PALM SPRINGS 89.20 .00 ACCOUNT TOTAL 89.20 89.20 101-3001-451.51-31 Services & Supplies / Postage GM 00289 02/10 AP 08/12/09 0084088 UNITED STATES POSTAL SVC 081209 POSTAGE -BULK MAIL GM 02041 09/10 AP 03/07/10 0086748 PRINTWORKS 4,000.00 3,141.31 00 PREPARED usic0/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAGE 668 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------ FUND 101 General Fund -------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N ---------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-3001-451.51-31 Services & Supplies / Postage 10-0016 POSTAGE GM 02234 10/10 AP 04/07/10 0087206 US POSTMASTER 185.00 709 PERMIT 709/TYPE PI ACCOUNT TOTAL 7,326.31 7,326.31 101-3001-451.53-01 Services & Supplies / Printing .00 GM 00040 01/10 AP 07/01/09 0083743 MCDOWELL AWARDS 47.85 2008-3678 COMMISSIONERS GM 00298 02/10 AP 08/07/09 0084210 PRINTING PLACE, THE 156.60 091225 COMMISSIONER CARDS GM 00486 03/10 AP 08/24/09 0084384 PRINTWORKS 17,601.19 09-0759 REC BROCHURES GM 01337 06/10 AP 10/14/09 0085668 PRINTING PLACE; THE 1,841.61 91865 PARK MAPS GM 01181 06/10 AP 11/02/09 0085399 WELLS FARGO BUSINESS CARD 113.52 3072 VISA CARD PYMT GM 01078 05/10 AP 11/12/09 0085309 MCDOWELL AWARDS 21.75 2008-3918 NAME BADGES-HYLTON GM 02041 09/10 AP 03/07/10.0086748 PRINTWORKS 15,480.00 10-0016 BROCHURES GM 02914 12/10 AP 06/29/10 0088097 MCDOWELL AWARDS 47.85 2010-2013 COMMISSIONER BADGES ACCOUNT TOTAL 35,310.37 35,310.37 101-3001-451.53-03 Services & Supplies / Membership Dues .00 GM 00031 01/10 AP 07/01/09 0083711 CAPRCBM 175.00 070109 MEMBERSHIP 7/1/09-6/30/10 GM 00300 02/10 AP 08/12/09 0084200 NATIONAL RECREATION & PAR 105.00 20537 MEMBERSHIP 8/09-8/10 GM 00857 04/10 AP 10/12/09 0084917 CPRS 160.00 LARSON MEMBERSHIP GM 01288 06/10 AP 12/10/09 0085657 NATIONAL RECREATION & PAR 550.00 23802 MEMBERSHIP GM 01403 07/10 AP 12/17/09 0085774 CALIFORNIA PARKS & RECREA 155.00 113703 MEMBERSHIP-EDIE GM 01403 07/10 AP 12/17/09 0085774 CALIFORNIA PARKS & RECREA 155.00 ' 29461 MEMBERSHIP -ROBERT GM 01402 07/10 AP 12/21/09 0085849 SOUTHERN CALIFORNIA MUNIC 70.00 29339 -IN MEMBERSHIP ACCOUNT TOTAL 1,370.00 1,370.00 101-3001-451.54-01 Services & Supplies / Information Tech Charges .00 GM 00060 01/10 AJ 07/16/09 JE 01-012 INFO TECH CHRGS PER BUDG 15,331.00 PREPARED usic0/2011, 8:59:36 GENERAL LEDGER NiiaVITY LISTING PAUM 669 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS •CREDITS BALANCE --------------------------------------------------------------------------------- --- ------------------ 101-3001-451.54-01 Services & Supplies /.Information Tech Charges 15,331.00 .00 ACCOUNT•TOTAL 15,331.00 101-3001-451.56-01 Services & Supplies / Office Supplies GM 00031 . 01/10 AP 07/01/09 0083757 STAPLES ADVANTAGE 308.81 3121402766 OFFICE SUPPLIES GM 00127 01/10 AP 07/03/09 0083905 STAPLES ADVANTAGE 96.7.9 3121465350 OFFICE SUPPLIES GM 00257 02/10 AP 07/29/09 0084055 STAPLES ADVANTAGE 149.80 3122631177 OFFICE SUPPLIES GM 00302 02/10 AP 08/08/09 0084225 STAPLES ADVANTAGE 40.23 3123343591 OFFICE SUPPLIES: GM 00553 03/10 AP 08/29/09 0084580 STAPLES ADVANTAGE 76.22 3124325910 OFFICE SUPPLIES GM 00560 03/10 AP 09/04/09 0084580 STAPLES ADVANTAGE 93.95 3124456330 OFFICE SUPPLIES. GM 00733 04/10 AP 09/29/09 0084802 STAPLES ADVANTAGE 119.57 3125382110 SHREDDER GM 00827 04/10 AP 10/02/09 0084867 WELLS FARGO BUSINESS CARD 59.16 3072 VISA CARD PYMT GM 00940 05/10 AP 10/17/09 0085170 STAPLES.ADVANTAGE 116.80 3126490371 OFFICE SUPPLIES GM 01073 05/10 AP 11/04/09 0085345 STAPLES ADVANTAGE 22.80 3127356491 OFFICE SUPPLIES GM 01073 05/10 AP 11/04/09 0085345 STAPLES ADVANTAGE 70.42 3127356490 OFFICE SUPPLIES GM 01167 06/10 AP 11/18/09 0085488 STAPLES ADVANTAGE. 64.16 3127885099 OFFICE SUPPLIES GM 01167 06/10 AP 11/19/09 0085488 STAPLES ADVANTAGE 19.55 3127903778 OFFICE SUPPLIES GM 01402 07/10 AP 12/16/09 0085852 STAPLES ADVANTAGE 6.7.44 3129156593 OFFICE SUPPLIES GM 01551 07/10 AP 01/07/10 0086037 STAPLES ADVANTAGE 78:04 3130095908 OFFICE SUPPLIES GM 01684 08/10 AP 01/30/10 0086229 STAPLES ADVANTAGE 107.27 3131548549 OFFICE SUPPLIES GM 01684 08/10 AP 01/30/10 0086229 STAPLES ADVANTAGE 113.58 3131548548 OFFICE SUPPLIES GM'01869 09/10 AP.02/10/10 0086579 STAPLES ADVANTAGE 48.29 3131939634 OFFICE SUPPLIES GM 01922 09/10 AP 02/26/10 0086579 STAPLES ADVANTAGE 113.62 3132529179 OFFICE SUPPLIES GM 01971 09/10 AP 02/27/10 0086762 STAPLES ADVANTAGE 6.51 3132961206 OFFICE SUPPLIES GM 02176 10/10 AP 03/25/10 0086987 OFFICE DEPOT 60.97 513637081001 B CARDS -JEAN GM 02176 10/10 AP 03/31/10 0087017 STAPLES ADVANTAGE 49.68 3134172247 OFFICE SUPPLIES 15,331.00 .00 PREPARED un/c0/2011, 8:59:36 GENERAL LEDGER N6iaVITY LISTING PAvt 670 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General. Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------- PER. CD DATE NUMBER D ; E S C R I P T I O N DEBITS CREDITS BALANCE Services K Supplies / Office Supplies GM 02251 10/10 AP 04/14/10 0087197 STAPLES ADVANTAGE 52.18 3135044271 OFFICE SUPPLIES - GM 02251 10/10 AP 04/16/10 0087197 STAPLES ADVANTAGE 10.86 3135105956 OFFICE SUPPLIES GM 02299 10/10 AP 04/17/10 0087197 STAPLES ADVANTAGE 17.27 3135277032 OFFICE SUPPLIES GM.02341 11/10 AP 04/22/10 0087366 STAPLES ADVANTAGE 45.02 3135345449 OFFICE SUPPLIES GM 02413 11/10 AP 04/29/10 0087366 STAPLES ADVANTAGE 11.95 31.35612638 OFFICE SUPPLIES GM 02474 11/10 AP 05/06/10 0087468 COW GOVERNMENT INC 603.84 SPB8821 SSR/FITNESS CARDS GM 02473 11/10 AP 05/07/10 0087544 STAPLES ADVANTAGE 73.93 3136198061 OFFICE SUPPLIES GM 02617 12/10 AP 05/21/10 0087698 STAPLES ADVANTAGE 127.22 3136731961 OFFICE SUPPLIES GM 02725 12/10 AP 05/31/10 0087886 PRINTING PLACE, THE 244.69 101339 SRR INFO CARDS GM 02889 12/10 AP 06/22/10 0088149 STAPLES ADVANTAGE 23.10 3138220298 OFFICE SUPPLIES ACCOUNT TOTAL 3,093.72 3,093.72 101-3001-451.56-02 Services & Supplies / Operating Supplies .00 GM 00302 02/10 AP.08/11/09 0084210 PRINTING PLACE, THE 413.25 091556 REGISTRATION FORMS GM 00486 03/10 AP 08/17/09 0084383 PRINTING.PLACE, THE 413.25 091590 REGISTRATION FORMS GM 01296 06/10 AP 11/18/09 0085668 PRINTING PLACE, THE 839.14 92300B REGISTRATION FORMS GM 01288 06/10 AP 11/25/09 0085597 CDW GOVERNMENT INC 717.05 QZF3294 SILVERROCK CARDS GM 01402 07/10 AP 12/23/09 0085836 PRINTING PLACE, THE 299.06 92538 RESIDENT INFO CARDS GM 01943 09/10 AP 02/25/10 0086624 LOWE'S HOME IMPROVEMENT W 64.62 960854 FITNESS CTR SUPPLIES GM 01925 09/10 AP 02/28/10 0086559 PRINTING PLACE, THE 309.94 100460 SRR INFO CARDS GM 02014 09/10 AP 03/06%10 0086677 COW GOVERNMENT INC 604.59 RXT3998 RIBBON-ZEBRACARD GM 02932 12/10 AP 06/28/10 0088120 PRINTING PLACE, THE• 429.56 10149 RESIDENT CARD APP GM 02944 12/10 AP 06/30/10 0088267 COW GOVERNMENT INC 592.60 TDC9937 PRINTER RIBBON/CARD ACCOUNT TOTAL 4,683.06. 4,683.06 PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER m6iLVITY LISTING Pmwc 671 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------'-------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.56-25 Services 8 Supplies / Software .00 GM 00040 01/10 AP 07/01/09 0083763 VERMONT SYSTEMS INC 5,970.00 26778 RECTAC MAINT 7/09-6/10 ACCOUNT TOTAL 5,970.00 5,970.00 101-3001-451.80-01 Other / Contingency .00 GM 00406 01/10 AJ 07/31/09 AJE 1-046 SOROPTOMIST GRANT 4,050.00 GM 00302 02/10 AP 08/17/09 0084236 TRUMAN ELEMENTARY SCHOOL- 11500.00 GRANT IST QTR GRANT GM 00302 02/10 AP 08/17/09 0084186 LA QUINTA HISTORICAL SOCI 2,000.00 GRANT IST QTR GRANT GM 00302 02/10 AP 08/17/09 0084147 DESERTARC 11500.00 GRANT 1ST QTR GRANT GM 00302 02/10 AP 08/17/09 0084135 COACHELLA VALLEY COMMUNIT 31000.00 GRANT IST QTR GRANT GM 00302 02/10 AP 08/17/09 0084168 HEALING HORSES THERAPEUTI 2,000.00 GRANT. 1ST QTR GRANT GM 00302 02/10 'AP 08/17/09 0084122 ARTHRITIS FOUNDATION 51000.00 GRANT 1ST QTR GRANT GM 00302 02/10 AP 08/17/09 0084141 DESERT CLASSIC CONCOURS D 51000.00 GRANT 1ST QTR GRANT GM 00302 02/10 AP 08/17/09 0084188 LA QUINTA SCHOOL TOUGH 2,000.00 GRANT IST QTR GRANT GM 00302 02/10 AP 08/17/09 0084177 INCIGHT 11000.00 GRANT 1ST.QTR GRANT GM 00428 03/10 AP 08/26/09 0084357 LA QUINTA CHAMBER OF COMM 51000.00 GRANT 1ST QTR FUNDING GM 00697 04/10 AP 09/28/09 0084742 LA QUINTA PLAYHOUSE 51000.00 GRANT IST QTR FY09/10 GM 01006 05/10 AP 11/04/09 0085117 INTEGRATED LEARNING INSTI 2,000.00 GRANT 2ND QUARTER GM 01006 05/10 AP 11/04/09 0085148 OLIVE CREST 51000.00 GRANT 2ND QUARTER GM 01024 05/10 AP 11/04/09 0085152 PALM SPRINGS WOMEN IN FIL 31000.00 GRANT 2ND QUARTER GM 01024 05/10 AP 11/04/09 0085099 -DESERT VALLEY ALL STAR MA 500.00 GRANT 2ND QUARTER GM 01024 05/10 AP 11/04/09 0085071 AMERICAN DIABETES ASSOCIA 2,500.00 GRANT 2ND QUARTER GM 00995 05/10 AJ 11/30/09 AJE 5-002 OSHER INSTITUTE GRANT 3,600.00• GM 01317 06/10 AP 12/02/09 0085577 WELLS FARGO BUSINESS CARD 121.03 3072 VISA CARD PYMT GM 01579 07/10 AJ 01/31/10 AJE 7-009 RECLASS TO CORRECT ACCT 121.03 GM 01697 08/10 AP 02/04/10 0086139 COACHELLA VALLEY HOUSING 2,500.00 020210 3RD QTR GRANT GM 01697 08/10 AP 02/04/10 0086207 QUILTING FOR GOOD TIMES 2,000.00 020210 3RD QTR GRANT GM 01697 08/10 AP 02/04/10 0086175 LA QUINTA MIDDLE SCHOOL 31500.00 PREPARED u3ic0/2011, 8:59:36 GENERAL LEDGER N6:aVITY LISTING PHun 672 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------- PER. CD DATE NUMBER D E S C R I PT I O N ------------ ----------------------------------------------------------- DEBITS CREDITS BALANCE 101-3001-451.80-01 Other/ Contingency 020210 3RD QTR GRANT GM 01697 08/10 AP 02/04/10 0086208 RED HOT BALLROOM INC 2,000.00 020210 3RD QTR GRANT GM 01697 08/10 AP 02/04/10 0086196 OLD TOWN ARTISIAN STUDIO 51000.00 020210 3RD QTR GRANT GM 02447 11/10 AP 05/05/10 0087303 EARHART, AMELIA ELEMENTAR 1,000.00 50510 4TH QTR GRANT GM 02447 11/10 AP 05/05/10 0087286 CHRISTOPHER'S CLUBHOUSE 2,500.00 50510 4TH QTR GRANT GM 02533 11/10 AP 05/20/10 0086175 LA QUINTA MIDDLE SCHOOL 31500.00 020210 3RD QTR GRANT GM 02605 11/10 AP 05/25/10 0087574 LA QUINTA MIDDLE SCHOOL 31500.00 020210 3RD QTR GRANT ACCOUNT TOTAL 75,771.03 3,621.03 72,150.00 101-3001-451.80-03 Other / Contingency/LQ Arts Fdn .00 GM 00300 02/10 AP 08/12/09.0084184 LA QUINTA ARTS FOUNDATION 125,000.00 080509 SERVICE AGREEMENT GM 02116 09/10 AJ 03/31/10 AJE 09-032 LQAF RENT TO SR CENTER 20,800.00 ACCOUNT TOTAL 145,800.00 145,800.00 101-3001-451.80-05 Other / Community Picnic .00 GM 02225 10/10 AP 03/18/10 0086929 EVENTS BY NOONAN 4,220.00 100318-G44 CITY PICNIC GM 02225 10/.10 AP 04/02/10 0086963 LA QUINTA BAKING COMPANY 674.80 5238 PICNIC MUFFINS GM 02225 10/10 AP 04/08/10 0087011 SIGNATURE PARTY RENTALS 704.20 PS606774 CITY PICNIC GM 02413 11/10 AP 05/05/10 0087362 SILVERROCK RESORT 394.00 97829622 APR110 SALES TAX ACCOUNT TOTAL 51993.00 5,993.00 101.-3001-451.80-07 Other / FIND Food Bank .00 GM 00314 02/10 AJ 08/19/09 JE 02-012 FIND FOOD BNK 8/6/09 WIRE _ 250,000.00 ACCOUNT TOTAL 250,000.00 250,000.00 101-3001-451.80-10 Other / Artist Appreciation Days .00 GM 01579 07/10 AJ 01/31/10 AJE 7-009 RECLASS TO.CORRECT ACCT 121.03 ACCOUNT TOTAL 121.03 121.03 PREPARED uDic0/2011, 8:59:36 GENERAL LEDGER N%,eaVITY LISTING PAbC 673• PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.80-23 Other / 2-1-1 Hotline .00 GM•00296 01/10 AJ 07/31/09 AJE 1-033 REVERSE JUNE ACCRUALS 1,700.00 ACCOUNT TOTAL 1,700.00 1,700.00 101-3001-451.80-24 Other / Special Events/ Soap Bx D .00 GM 02125 10/10 AP 03/19/10 0086920 DESERT RECREATION DISTRIC 1,450.00 JAN110 SOAP BOX DERBY ACCOUNT TOTAL 1,450.00 1,450.00 101-3001-451.91-11 Reimbursed Gen Fund Exp / Personnel .00 GM 00205 01/10 AJ 07/31/09 JE 01-029 RDA SAL REIMB 11183.00 GM 00212 02/10 AJ 08/31/09 JE 02-004 RDA SAL REIMB 1,183.00 GM 00558 03/10 AJ 09/30/09 JE 03-009 RDA SAL REIMB 1,183.00 GM 00574 03/10 AJ 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 1,093.00 GM 01043 04/10 AJ 10/31/09 JE 04-042 RDA SAL REIMB 1,183.00 GM 01231 05/10 AJ 11/30/09 JE 05-032 RDA SAL REIMB 1,183.00 GM 01236 06/10 AJ ,12/31/09 JE 06-007 RDA SAL REIMB 1,183.00 GM 01576 07/10 AJ 01/31/10 JE 07-013 RDA SAL REIMB 1,183.00 GM 01769 08/10 AJ 02/28/10 JE 08-020 RDA SAL REIMB 1,183.00 GM 02038 09/10 AJ 03/31/10 JE 09-018 RDA SAL REIMB 1,183.00 GM 02360 10/10 AJ 04/30/10 JE 10-028 RDA SAL REIMB 1,183.00 GM 02549 11/10 AJ 05/31/10 JE 11-026 RDA SAL REIMB 1,183.00 GM 02555 12/10 AJ 06/30/10 JE '12-004 RDA SAL REIMB 1,183.00 ACCOUNT TOTAL 15,289.00 15,289.00CR 101-3002-451.10-01 Salaries & Wages / Permanent Full Time .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 5,592.41 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 3,914.70 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 5,592.40 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 5,592.40 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 5,592.41 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 5,592.41 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 5,592.41 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 5,592.39 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 5,592.40 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 5,592.40 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 5,592.39 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 5,592.40 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 5,592.39 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL'SUMMARY 5,592.40 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 6,455.21 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 5,676.14 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 5,676.13 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 5,676.16 PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER %LiLVITY LISTING Pwt7t 674 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER, CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.10-01 Salaries B Wages / Permanent Full Time PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 5,796.32 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 5,748.42 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 5,748.44 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 5,748.43 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 5,748.42 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 5,748.42 PR 02585 11/10' AJ 05/28/10 PRO528 PAYROLL SUMMARY 5,748.43 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 5,748.42 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 5,748.42 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 4,598.71 ACCOUNT TOTAL 152,567.28 3,914.70 148,652.58 101-3002-451.10-03 Salaries & Wages / Salaries -'Part Time .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 129.27 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 90.49 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 14.18 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 72.57 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 231.44 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 39.40 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 96.36 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 79.36 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 65.34 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 8.10 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 165.30 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 118.20 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 29.55 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 59.10 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 78.80 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 78.80 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 39.40 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 78.80 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 137.90 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 15.76 ACCOUNT TOTAL . 1,537.63 90.49 1,447.14 101-3002-451.20-01 Employee Benefits / PERS-City Portion .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 677.91 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 474.53 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 677.91 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 677.91 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 677.91 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 677.91 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 677.91 GM 00574 03/10 AJ 09/30/09.AJE 03-011 CALPERS LUMP SUM PAYMENT 24,779.00 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 677.91 PREPARED unic012011,' 8:59:36 GENERAL LEDGER mu:LVITY LISTING Pwuc 675 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-3002-451.20-01 Employee Benefits / PERS-City Portion PR 00789 04/10 AJ 10/16/09 PRIO16 PAYROLL SUMMARY 677.91 PR 00929 04/10 AJ. 10/30/09 PR1030 PAYROLL SUMMARY 677.91 PR 01029 05/10' AJ 11/13/09 PR1113 PAYROLL SUMMARY 677.91 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 677.91 PR 01248 06/10 AJ. 12/11/09 PR1211 PAYROLL SUMMARY 677.91 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 677.91 PR 01408 07/10 AJ O1/08/10 PRO1.08 PAYROLL SUMMARY 679.94 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 673.07 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 688.06 PR 01747 08/10 -AJ 02/19/10 PR0219 PAYROLL SUMMARY 688.06 PR 01884 09/10 AJ 03/05/10 PR0305. PAYROLL SUMMARY 702.62 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 696.82 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 696.82 PR 02228 10/10 .AJ 04/16/10 PR0416 PAYROLL SUMMARY 696.82 PR 02301 10/10' AJ 04/30/10 PR0430 PAYROLL SUMMARY 696.82 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 696.82 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 696.82 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 696.82 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 696.82 GM 02893 12/10 AJ 06/30/10 AJE 12-054 ALLOC CITY PERS PREPAID SUMMARY PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 471.97 ACCOUNT TOTAL 43,070.11 101-3002-451.20-02 Employee Benefits / PERS-Employee Portion PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 447.39 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 447.39 PR 00207 02/10 AJ 08/07/09 PRO.807 PAYROLL SUMMARY 447.39 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 447.39 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 447.40 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 447.39 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 447.39 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 447.39 PR 00929 04/10 AJ 10/30/09' PR1030 PAYROLL SUMMARY 447.39 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 447.39 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 447.39 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 447.39 PR 01345 06/10. AJ 12/23/09 PR1223 PAYROLL SUMMARY 447.39 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 448.73 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 444.20 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 454.09 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 454.09 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 463.70 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 459.87 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 459.87 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 459.87 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 459.87 1,545..66 2,020.19 313.17 BEGINNING /ENDING BALANCE 41,049.92 .00 PREPARED uw zO/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAGE 676 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.20-02 PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-3002-451.21-01 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 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 PR 01969 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02127 10/10 AJ Employee Benefits / PERS-Employee Portion 05/14/10 PRO514 PAYROLL SUMMARY 459.87 05/28/10 PRO528 PAYROLL SUMMARY 4#59. 87 06/11/10 PRO611 PAYROLL SUMMARY 459.87 06/25/10 PRO625 PAYROLL SUMMARY 459.87 07/09/10 PR0709 PAYROLL SUMMARY 367.89 ACCOUNT TOTAL 12,127.74 Insurance Benefits / 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 07/24/09 PR0724 08/07/09 PRO807 08/07/09 PROB07 08/21/09 PROB21 08/21/09 PROB21 09/04/09 PR0904 09/04/09 PR0904 09/18/09. PR0918 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 PR1125 11/25/09 PR1125 12/11/09 PR1211 12/11/09 PR1211 12/23/09 PR1223 12/23/09 PR1223 01/08/10 PRO108 01/08/10 PRO108 01/22/10 PRO122 01/22/10 PRO122 02/05/10 PR0205 02/05/10 PR0205 02/19/10 PR0219 02/19/10 PR0219 03/05/10 PRO305 03/05/10 PRO305 03/19/10 PRO319 03/19/10 PRO319 04/02/10 PR0402 04/02/10 PR0402 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY. 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 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 1,565.07 1,565.07 1,565.07 1,565.07 1,565.07 1,565.07 612.54 612.54 612.54 612.54 1,649.01 1,649.01 1,649.01 1,649.01 1,649.01 1,649.01 1,649.01 1,649.01 1,649.01 313.17 1,149.91 54.36 54.36 54.36 54.36 54.36 243.24 54.36 54.36 54.36 54.36 41.19 41.19 41.19 41.19 41.19 41.19 41.19 41.19 41.19 11,814.57 .00 PREPARED uweO/2011, 8:59:36 GENERAL LEDGER m iiVITY LISTING Pavc 677 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.21-01 PR 02228 10/10 AJ OR 02228 10/10 AJ - PR 02445 11/10 AJ PR 02445 11/10 AJ PR 02585 11./10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-3002-451.21-02 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ Insurance Benefits 04/16/10 PR0416 04/16/10 PR0416 05/14/10 PRO514 05/14/10 PRO514 05/28/10 PRO528 05/28/10 PRO528 06/11/10 PRO611 06111/10 PR0611 06/25/10 PR0625 06/25/10 PR0625 07/09/10 PR0709 / Medical Insurance 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 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 03/19/10 PRO319 04/02/10 PR0402 04/16/10 PRO416 05/14/10 PRO514 05/28/10 PRO528 06/11/10 PR0611 06/.25/10 PRO625 07/09/10 'PR0709 / Vision Insurance PAYROLL SUMMARY PAYROLL.SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 'PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-3002-451.21-03 Insurance Benefits / Dental Insurance PR 00028 01/10 AJ 07/10/09 PR•0710 PAYROLL SUMMARY OR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 1,649.01 1,649.01 1,649.01 1,649.01 1,649.01 .1,319.20 36,245.92 29.86 29.86 29.86 29.71 29.71 29.71 29.71 29.71 29.71 29.71 29.71 29.71 29.71 29.71 29.31 29.71 29.71 29.71 29.71 29.71 29.71 29.71 29.71 29.71 23.76 737.25 72.04 41.19 41.19 41.19 41.19 41.19 2,459.05 20.91 20.91 50.43 33,786.87 .00 716.34 .00 PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER m6iiVITY LISTING PNuc 678 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG • ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.21-03 Insurance Benefits / Dental Insurance PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 72.04 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 72.04 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 72.04 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 72.04 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 72.04 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 72.04 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 72.04 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 72.04 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 72.04 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY '72.04 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 72.04 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 72.04 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 72.04 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 72.04 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 72.04 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 72.04 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 72.04 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 72.04 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 72.04 - PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 72.04 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 72.04 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 72.04 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 72.04 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 57.63 ACCOUNT TOTAL 1,786.59 50.43 1,736.16 101-3002-451.21-05 Insurance Benefits / Life Insurance .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 9.60 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 6.72 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 9.60 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 9.60 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 9.60 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 9.60 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 9.60 PR 00688 04/10 AJ 10/02/09 PR1002 'PAYROLL SUMMARY 9.60 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 9.60 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 9.60 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 9.60 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 9.60 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 9.60 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 9.60 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 9.60 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 9.60 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 9.60 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 9.60 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 9.60 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 9.60 PREPARED.-. 0/2011, 8:59:36 GENERAL LEDGER AtliVITY LISTING PAGE 679 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------- ----------------------- 101-3002-451.21-05 PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ GM 03012 12/10 AJ PR 02918 12/10 AJ 101-3002-451.21-07 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 PR 01884 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02301 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ Insurance Benefits / 04/16/10 PRO416 05/14/10 PRO514 05/28/10 PRO528 06/11/10 PRO611 06/25/10 PRO625 06/30/10 AJE 12-128 07/09/10 PR0709 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 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 03/05/10 PRO305 03/19/10 PRO319 04/02/10 PR0402 04/16/10 PR0416 04/30/10 PR0430 05/14/10 PRO514 05/28/10 PRO528 06/11/10 PRO611 06/25/10 PR0625 07/09/10 PR0709 Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ALLOCATE LIFE INS PAYABLE 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 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-3002-451.25-01 Workers Comp Insurance / Workers Comp 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 9.60 9.60 9.60 9.60 9.60 16.61 7.68 254.69 60.41 60.41 60.41 60.41 60.41 60.41 60.41 60.41 60.41 60.41 60.41 60.41 60.41 61.31 61.31 61.31 61.31 62.09 62.09 62.09 62.09 62.09 62.09 62.09 62.09 62.09 49.67 1,639.05 168.79 165.39 164.97 6.72 42.29 42.29 247.97 .00 1,596.76 .00 PREPARED uwdO/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE 680 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION--- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101•-3002-451.25-01 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, PR01650 PAYROLL 08/10 AJ PR 01747 08/10 AJ PR 01884 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02301 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ .PR 02804 12/10 AJ GM 02933- 12/10 AJ PR 02918 12/10 AJ 101-3002-451.27-03 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 00929 04/10 AJ PR'01029 05/10 AJ PR 01128 05/10 AJ PR 01254 06/10 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 Workers Comp Insurance / Workers 08/21/09 PRO821 PAYROLL 09/04/09 PR0904 PAYROLL 09/18/09 PR0918 PAYROLL 10/02/09 PR1002 PAYROLL 10/16/09 PR1016 PAYROLL 10/30/09 PR1030 PAYROLL 11/13/09 PR1113 PAYROLL 11/25/09 PR1125 PAYROLL 12/11/09 PR1211 PAYROLL 12/23/09 PR1223 PAYROLL 01/08/10 PR0108 PAYROLL 01/22/10 PRO122 PAYROLL 02/05/10 PR0205 PAYROLL 02/19/10 PR0219 PAYROLL 03/05/10 PRO305 PAYROLL 03/19/10 PRO319 PAYROLL 04/02/10 PR0402 PAYROLL 04/16/10 PR0416 PAYROLL 04/30/10 PR0430 PAYROLL 05/14/10 PR0514 PAYROLL 05/28/10 PRO528 PAYROLL 06/11/10 PRO611 PAYROLL 06/25/10 PRO625 PAYROLL 06/30/10 AJE 12-069 ALLOCATE 07/09/10 PR0709 PAYROLL ACCOUNT TOTAL Other 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 12/09/09 PR1209 12/11/09 PR1211 12/23/09 PR1223 01/08/10 PRO108 01/22/10 PRO122 02/05/10 PR0205 02/19/10'PR0219 Deduc. / Social PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL Comp Insurance SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY WRKRS COMP EXP SUMMARY Security -Medicare SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY DEBITS CREDITS 167.11 164.97 171.80 166.13 167.81 167.31 164.97 166.90 165.21 169.85 193.92 164.66 169.18 167.44 170.99 169.58 169.58 171.90 171.90 170.74 169.58 171.90 173.65 136.12 4,542.35 82.96 81.30 81.09 82.14 81.09 84.45 81.66 82.49 82.24 81.09 82.04 2.69 81.21 83.49 95.31 82.73 83.16 82.30 4,059.59 BEGINNING /ENDING BALANCE 4,177.75 364.60 58.07 .00 PREPARED u�,.10/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAvt 681 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------7----------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY .84.05 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 83.35 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 83.35 PR 02228. 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 84.49 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 84.49 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 83.92 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 83.35 PR,02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 84.49 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 85.35 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 66.91 ACCOUNT TOTAL 2,237.19 58.07 2,179.12 101-3002-451.27-05 Other Benefits 8 Deduc. / Social Security -FICA .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 8.02 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 5.61 PR 00128 01/10 AJ, 07/24/09 PR0724 PAYROLL SUMMARY .88 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 4.50 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 14.34 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 2.44 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 5.98 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 4.92 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 4.05 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY .50 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 10.25 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 7.33 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 1.83 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 3.66 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 4.89 PR 02301 10/10 AJ 04/30/10.PR0430 PAYROLL SUMMARY 4.89 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 2.44 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 4.89 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 8.55 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY .98 ACCOUNT TOTAL 95.34 5.61 89.73' 101-3002-451.32-10 Contract Services / Professional .00 GM 02342 11/10 AP 04/15/10 0087359 RSVP 4,500.00 002-001 RSVP PROGRAM ACCOUNT TOTAL 4,500.00 4,500.00 101-3002-451.33-43 Contract Services / Instructors .00 GM 00040 01/10 AP 07/07/09 0083756 SOUZA, DEBRA A FEDOR' 58.80 110107-A2/3/4 INSTRUCTOR PYMT PREPARED u:a.20/2011, 8:59:36 GENERAL LEDGER At:iVITY LISTING PAWt 682 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------=----------------------------------------------------7------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors GM 00040 01/10 AP 07/07/09 0083704 ALVAREZ, MARIA ISABEL 228.90 VARIOUS INSTRUCTOR PYMT GM 00040 01/10 AP 07/07/09 0083717 COMPUTER U LEARNING CENTE 504.00 VARIOUS INSTRUCTOR PYMT GM 00159 01/10 AP 07/21/09 0083903 SOUZA, DEBRA A FEDOR 49.00 110107-A5/6 INSTRUCTOR PYMT GM 00159 01/10 AP 07/21/09 0083837 COMPUTER U LEARNING CENTE 189.00 VARIOUS INSTRUCTOR PYMT GM 00159 01/10 AP 07/21/09 0083815 ALVAREZ, MARIA ISABEL 16.80 110118-2/A/B INSTRUCTOR PYMT GM 00257 02/10 AP 08/05/09 0084054 SOUZA, DEBRA A FEDOR 249.90 110107-B1/2/B INSTRUCTOR PYMT GM 00257 02/10 AP 08/05/09 0083992 COMPUTER U LEARNING CENTE 441.00 VARIOUS INSTRUCTOR PYMT GM 00308 02/10 AP 08/18/09 0084136 COMPUTER U LEARNING CENTE 315.00 VARIOUS INSTRUCTOR PYMT GM 00308 02/10 AP 08/18/09 0084116 ALVAREZ, MARIA ISABEL 243.60 VARIOUS INSTRUCTOR PYMT GM 00308 02/10 AP 08/18/09 0084224 SOUZA, DEBRA A FEDOR 73.50 110107-B3/4 INSTRUCTOR PYMT GM 00486 03/10 AP 09/01/09 0084398' SOUZA, DEBRA A FEDOR 29.40- 110107-B5/6 INSTRUCTOR PYMT GM 00486 03/10 AP 09/01/09 0084296 ALVAREZ, MARIA ISABEL 5.60 110118-3B/C INSTRUCTOR PYMT GM 00589 03/10 AP 09/21/09 0084598 BODDEN, RENATE 217.00 VARIOUS INSTRUCTOR PYMT GM 00733 04/10 AP 10/02/09 0084801 SOUZA, DEBRA A FEDOR 181.30 VARIOUS INSTRUCTOR PYMT GM 00733 04/10 AP 10/02/09'0084750 NEEDS, WAYNE 160.00 210113-9A/B/C/D INSTRUCTOR PYMT GM 00733 04/10 AP 10/02/09 0084726 GUNNER, BRAD 136.50 210117-1 INSTRUCTOR PYMT GM-00733 04/10 AP 10/02/09 0084683 ALVAREZ, MARIA ISABEL 271.60 VARIOUS INSTRUCTOR PYMT GM 00733 04/10 AP .10/02/09 0084763 ORTNER, JUDY A 58.80 210136-A INSTRUCTOR PYMT GM 00868 04/10 AP 10/20/09 0085000 SOUZA, DEBRA A FEDOR 162.40 VARIOUS INSTRUCTOR PYMT GM 00868 04/10 AP 10/20/09 0084959 LARSON, MARJEAN 581.70 VARIOUS INSTRUCTOR PYMT GM 00868 04/10 AP 10/20/09 0084925 DUNHAM, KATHY 427.00 VARIOUS INSTRUCTOR PYMT GM 00868 04/10 AP 10/20/09 0084906 BODOEN, RENATE 7.00 210119-1B INSTRUCTOR PYMT GM 00868 04/10 AP 10/20/09 0084899 ALVAREZ, MARIA ISABEL 419.30 210119-1B INSTRUCTOR PYMT GM 00868 04/10. AP 10/20/09 0084968 NEEDS, WAYNE 120.00 210113-9E/F/G INSTRUCTOR PYMT GM 00919 04/10 AP 10/20/09 0084965 LORENZ, ANDREW K 201.60 PREPARED —20/2011, 8:59:36 GENERAL LEDGER HsiiVITY LISTING PAUL 683 PROGRAM GN362LA - CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER'PER. ---------------------------------------------------------------------------------------------------------------------------------=-- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors VARIOUS INSTRUCTOR PYMT GM 01006 05/10 AP 11/03/09 0085069 ALVAREZ, MARIA ISABEL 22.40 VARIOUS INSTRUCTOR PYMT GM 01006 05/10 AP 11/03/09 0085083 CAPUTO, ROSEMARY HEIM 210.00 • 210135-1 INSTRUCTOR PYMT GM 01006 05/10 AP 11/03/09 0085129 LARSON, MARJEAN 263.90 210104-5A/B INSTRUCTOR PYMT GM 01006 05/10 AP 11/03/09 0085132 LESLIE, JANELLE 70.00 210125-1 INSTRUCTOR PYMT GM 01006 05/10 AP 11/03/09 0085154 PYLE, ROBERT NOBLE 137.20 210184-1A INSTRUCTOR PYMT GM 01006 05/10 AP 11/03/09 0085169 SOUZA, DEBRA A FEDOR 9.80 210108-2A INSTRUCTOR PYMT GM 01082 05/10 AP 11/16/09 0085362 WINKEL, MORTON A 134.40 210107-1 INSTRUCTOR PYMT GM 01082 05/10 -AP 11/16/09 0085352 THOMPSON, LORNA 224.00 210133-3A/B INSTRUCTOR PYMT GM 01082 05/10 AP 11/16/09 0085348 SULLIVAN, CHARLES L 465.50 210189-AA/B INSTRUCTOR PYMT GM 01082 05/10 AP 11/16/09 0085344 SOUZA, DEBRA A FEDOR 147.00 210108-3/A INSTRUCTOR PYMT GM 01082 05/10 AP 11/16/09 0085330 PYLE, ROBERT NOBLE 681.10 VARIOUS INSTRUCTOR PYMT GM 01082 05/10 AP 11/16/09 0085310 NEEDS, WAYNE -280.00 VARIOUS INSTRUCTOR PYMT GM 01082 05/10 AP 11/16/09 0085307 LORENZ, ANDREW K 117.60 VARIOUS' INSTRUCTOR PYMT GM 01082 05/10 AP 11/16/09 0085305 LESLIE, JANELLE 70.00 210125-2 INSTRUCTOR PYMT GM 01082 05/10 AP 11/16/09 0085304 LARSON, MARJEAN 65.80 VARIOUS INSTRUCTOR PYMT GM 01082 05/10 AP 11/16/09 0085274 DUNHAM, KATHY 299.60 VARIOUS INSTRUCTOR PYMT GM 01082 05/10 AP 11/16/09 0085256 BODDEN, RENATE 231.00 VARIOUS INSTRUCTOR PYMT GM 01082 05/10 AP 11/16/09 0085249 ALVAREZ, MARIA ISABEL 480.20 VARIOUS INSTRUCTOR PYMT GM 01130 05/10 AP 11/16/09 0085350 SUSSMAN, LUCIA 245.00 210130-A INSTRUCTOR PYMT GM 01208 06/10 AP 12/01/09 0085473 PYLE, ROBERT NOBLE 127.40 210184-1D INSTRUCTOR PYMNT GM 01208 06/10 AP 12/01/09 0085454 LARSON, MARJEAN 11.90 210104-3B INSTRUCTOR PYMNT GM 01208 06/10 AP 12/01/09 0085487 SOUZA, DEBRA A FEDOR 9.80 210108-3B/C INSTRUCTOR PYMNT GM 01208 06/10 AP 12/01/09 0085496 THOMPSON, LORNA 16.80 210133-3C/D INSTRUCTOR PYMNT GM 01208 06/10 AP 12/01/09 0085430 DUNHAM, KATHY 83.30 VARIOUS INSTRUCTOR PYMNT PREPARED w�.20/2011, 8:59:36 GENERAL LEDGER H%.iiVITY LISTING PAvt 684 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services /-Instructors GM 01208 06/10 AP 12/01/09 0085415 BODDEN, RENATE 42.00 VARIOUS INSTRUCTOR PYMNT GM 01208 06/10 AP 12/01/09 0085407 ALVAREZ, MARIA ISABEL 84.00 VARIOUS INSTRUCTOR PYMNT GM 01337 06/10 AP 12/15/09 0085584 ALVAREZ, MARIA ISABEL 259.70 VARIOUS INSTRUCTOR PYMT GM 01337 06/10 AP 12/15/09 0085616 DUNHAM, KATHY 689.50 VARIOUS INSTRUCTOR PYMT GM 01337 06/10 AP 12/15/09 0085691 THOMPSON, LORNA 128:80 210133-Al/2/A INSTRUCTOR PYMT GM 01337 06/10 AP 12/15/09 0085673 RICE,.SANDRA 227.50 221301-2 INSTRUCTOR PYMT GM 01337 06/10 AP 12/15/09 0085671 PYLE, ROBERT NOBLE 254.80 210184-1E/F INSTRUCTOR PYMT GM 01337. 06/10 AP 12/15/09 0085643 LARSON, MARJEAN 563.50 210104-3A/C/E INSTRUCTOR PYMT GM 01337 06/10 AP 12/15/09 0085590 BODDEN, RENATE 122.50 210119-4 INSTRUCTOR PYMT GM 01568 07/10 AP 01/19/10 0086041 THOMPSON, LORNA 173.60 210133-B1/2/B INSTRUCTOR PYMT GM 01568 07/10 AP 01/19/10 0086035 SOUZA, DEBRA A FEDOR 252.70 VARIOUS INSTRUCTOR PYMT GM 01568 07/10 AP 01/19/10 0086000 MEEDS, WAYNE 160.00 VARIOUS INSTRUCTOR PYMT GM 01568 07/10 AP 01/19/10 0085994 LORENZ, ANDREW K 302.40. VARIOUS INSTRUCTOR PYMT GM 01568 07/10 AP 01/19/10 0085989 LARSON, MARJEAN 1,596.00 210104-6A/DD INSTRUCTOR PYMT GM 01568 07/10 AP 01/19/10 0085962 DUNHAM, KATHY ' 836.50 VARIOUS INSTRUCTOR PYMT GM 01568 07/10 AP 01/19/10 0085942 SODDEN, RENATE 255.50 VARIOUS INSTRUCTOR PYMT GM 01568 07/10 AP 01/19/10 0085936 ALVAREZ, MARIA ISABEL 696.50 VARIOUS INSTRUCTOR PYMT GM 01684 08/10 ,AP 02/02/10 0086228 SOUZA, DEBRA A FEDOR 73.50 210108-A4/5/B2 INSTRUCTOR PYMT GM 01684 08/10 AP 02/02/10 0086206 PYLE, ROBERT NOBLE 568.40 210184-2/A/B. INSTRUCTOR PYMT GM 01684 08/10 AP 02/02/10 0086234 THOMPSON, LORNA 61.60 210133-B/3/4/D2 INSTRUCTOR PYMT' GM 01684 08/10 AP 02/02/10 0086181 LESLIE, JANELLE 78.40 210125-3A/B INSTRUCTOR PYMT GM 01684 08/1.0 AP 02/02/10 0086178 LARSON, MARJEAN 1,025.50 VARIOUS INSTRUCTOR PYMT GM 01684 08/10 AP 02/02/10 0086151 DUNHAM, KATHY 214.20 VARIOUS INSTRUCTOR PYMT GM 01684 08/10 AP 02/02/10 0086134 CAPUTO, ROSEMARY HEIM 175.00 210135-2 INSTRUCTOR PYMT GM 01684 08/10 AP 02/02/10 0086126 BODDEN, RENATE 98.00 PREPARED v:j.2012011, 8:59:36 GENERAL LEDGER m iiVITY LISTING PAGE 685 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------=------------- FUND 101.General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------=------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 161-3002-451.33-43 Contract Services / Instructors VARIOUS INSTRUCTOR PYMT GM 01684 08/10 AP 02/02/10 0086120 ALVAREZ, MARIA ISABEL 91.70 VARIOUS INSTRUCTOR PYMT GM 01810 08/10 AP 02/17/10 0086410 WINKEL, MORTON A 89.60 210107-2 INSTRUCTOR PYMT GM 01810 08/10 AP 02/17/10 0086398 THOMPSON, LORNA 397.60 VARIOUS INSTRUCTOR PYMT GM 01810 08/10 AP 02/17/10 0086395 SOUZA, DEBRA A FEDOR 320.60 VARIOUS INSTRUCTOR PYMT GM 01810 08/10 AP 02/17/10 0086383 PYLE, ROBERT NOBLE 382.20 210184-2C/D INSTRUCTOR PYMT GM 01810 08/10 AP 02/17/10 0086367 MEEDS, WAYNE 160.00 VARIOUS INSTRUCTOR PYMT GM 01810 08/10 AP 02/17/10 0086362 LORENZ, ANDREW K 134.40 210112-2A INSTRUCTOR PYMT GM 01810 08/10 AP 02/17/10 0086358 LARSON, MARJEAN 203.00 VARIOUS INSTRUCTOR PYMT GM 01810 08/10 AP 02/17/10 0086343 GLIMMER, .BRAD 350.00 VARIOUS INSTRUCTOR PYMT GM 01810 08/10 AP 02/17/10 0086334 DUNHAM, KATHY 522.20 VARIOUS INSTRUCTOR PYMT GM 01810 08/10 AP 02/17/10 0086310 SODDEN, RENATE 490.00 VARIOUS INSTRUCTOR PYMT GM 01810 08/10 AP 02/17/10 0086304 ALVAREZ, MARIA ISABEL 899.50 VARIOUS INSTRUCTOR.PYMT GM 02034 09/10 AP 03/16/10 0086662 ALVAREZ, MARIA ISABEL 83.30 VARIOUS INSTRUCTOR PYMT GM 02034 09/10 AP 03/16/10 0086672 SODDEN, RENATE 105.00 VARIOUS INSTRUCTOR PYMT GM 02034 09/10 AP 03/16/10 0086691 DUNHAM, KATHY 107.10 VARIOUS INSTRUCTOR PYMT GM 02034 09/10 AP 03/16/10 0086722 LARSON, MARJEAN 59.50 210104-7D/E3 INSTRUCTOR PYMT GM 02034 09/10 AP 03/16/10 0086730 MEEDS, WAYNE 160.00 310113-C1-4 INSTRUCTOR PYMT. GM 02034 09/10 AP 03/16/10 0086750 PYLE, ROBERT NOBLE 269.50 210184-2E/F INSTRUCTOR PYMT GM 02034 09/10 AP 03/16/10 0086773 THOMPSON, LORNA 56.00 VARIOUS INSTRUCTOR PYMT GM 02176 10/10 AP 04/06/10 0086880 ALVAREZ, MARIA ISABEL 463.40 VARIOUS INSTRUCTOR PYMT GM 02176 10/10 AP 04/06/10 0087024 THOMPSON, LORNA 117.60 310133-1A INSTRUCTOR PYMT GM 02176 10/10 AP 04/06/10 0086890 BODDEN, RENATE 308.00 VARIOUS INSTRUCTOR PYMT GM 02176 10/10 AP 04/06/10 0086924 - DUNHAM, KATHY 11558.90 VARIOUS INSTRUCTOR PYMT GM 02176 10/10 AP 04/06/10 0086973 LORENZ, ANDREW K 218.40 VARIOUS INSTRUCTOR PYMT PREPARED un/10/2011, 8:59:36 GENERAL LEDGER AU11VITY LISTING PAGE 686 PROGRAM GN362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------ FUND 101 General Fund ----------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I•P T I O N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors GM 02299 10/10 AP 04/20/10 0087202 THOMPSON, LORNA 112.00 310133-2A/B INSTRUCTOR PYMT GM 02299 10/10 AP 04/20/10 0087199 SUSSMAN, LUCIA 196.00 310130-A1 INSTRUCTOR PYMT GM 02299 10/10 AP 04/20/10 0087198 SULLIVAN, CHARLES L 98.00 310189-A INSTRUCTOR PYMT' GM 02299 10/10 AP 04/20/10 0087196 SOUZA, DEBRA A FEDOR 166.60 310108-A/A1 INSTRUCTOR PYMT GM 02299 10/10 AP 04/20/10 0087171 NEEDS, WAYNE 160.00 310113 -D1 -D4 INSTRUCTOR PYMT GM 02299 10/10 AP 04/20/10 0087167 LORENZ, ANDREW K 50.40 .310151-B INSTRUCTOR PYMT GM 02299 10/10 AP 04/20/10 0087162 LESLIE, JANELLE 98.00 310125-A1 INSTRUCTOR PYMT GM 02299 10/10 AP 04/20/10 0087138 DUNHAM, KATHY 249.90 VARIOUS INSTRUCTOR PYMT GM 02299 10/10 AP 04/20/10 0087126 CAPUTO, ROSEMARY HEIM 140.00 310135-1A INSTRUCTOR PYMT GM 02299 10/10 AP 04/20/10 0087123 BODDEN, RENATE 266.00 VARIOUS INSTRUCTOR PYMT GM 02299 10/10 AP 04/20/10 0087114 ALVAREZ, MARIA ISABEL 563.50 VARIOUS INSTRUCTOR PYMT GM 02413 11/10 AP 05/04/10 0087328 LORENZ, ANDREW K 134.40 VARIOUS INSTRUCTOR PYMT GM 02413 11/10 AP 05/04/10 0087384 WINKEL, MORTON A 134.40 310107-1 INSTRUCTOR.PYMT GM 02413 11/10 AP 05/04/10 0087302 DUNHAM, KATHY 388.50 VARIOUS INSTRUCTOR PYMT GM 02413 11/10 AP 05/04/10 0087280 CAPUTO, ROSEMARY HEIM 175.00 310135-2A INSTRUCTOR PYMT GM 02413 11/10 AP 05/04/100087275 BODDEN, RENATE 28.00 310119-2D/3A INSTRUCTOR PYMT GM 02521 11/10 AP 05/18/10 0087508 LESLIE, JANELLE 77.00 310125-B1/2/3 INSTRUCTOR PYMT GM 02521 11/10 AP 05/18/10 0087514 NEEDS, WAYNE 160.00 VARIOUS INSTRUCTOR PYMT GM 02521 11/10 AP 05/18/10 0087543 SOUZA, DEBRA A FEDOR 102.90 310108-A2/B INSTRUCTOR PYMT GM 02521 11/10 AP 05/18/10 0087543 SOUZA, DEBRA A FEDOR 44.80 310206-3 INSTRUCTOR PYMT GM 02521 11/10 AP 05/18/10 0087546 SUSSMAN, LUCIA 98.00 310130-B1 INSTRUCTOR PYMT GM 02521 11/10 AP 05/18/10 0087453 ALVAREZ, MARIA ISABEL 443.10 VARIOUS INSTRUCTOR PYMT GM 02521 11/10 AP 05/18/10 0087461 BODDEN, RENATE 56.00 310119-3/3B INSTRUCTOR PYMT GM 02521 11/10 AP 05/18/10 0087479 DUNHAM, KATHY 574.70 VARIOUS INSTRUCTOR PYMT GM 02648 12/10 AP 06/02/10 0087649 DUNHAM, KATHY 333.90 0 PREPARED --'0/2011, 8:59•:36 GENERAL LEDGER wi.iiVITY LISTING PAUL 687 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S.0 R I P T I 0 N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------=-------------------- -------- -- 101-3002-451.33-43 Contract Services / VARIOUS GM 02648 12/10 AP 06/02/10 0087628 310119-3C/3D GM 02648 12/10 AP 06/02/10 0087621 VARIOUS GM 02648 12/10 AP 06/02/10 0087667 310125-B4 GM 02758 12/10 -AP 06/15/10 0087910 310108-C GM 02758 12/10 AP 06/15/10 0087863 310110-C GM 02758 12/10 AP 06/15/10 0087836 VARIOUS GM 02758 12/10 AP 06/15/10 0087809 VARIOUS GM 02758 12/10 AP 06/15/10 0087804 VARIOUS ACCOUNT TOTAL Instructors INSTRUCTOR PYMT SODDEN, RENATE INSTRUCTOR PYMT ALVAREZ, MARIA ISABEL INSTRUCTOR PYMT LESLIE, JANELLE INSTRUCTOR PYMT- SOUZA, DEBRA A FEDOR INSTRUCTOR PYMT LORENZ, ANDREW K INSTRUCTOR PYMT DUNHAM, KATHY INSTRUCTOR PYMT SODDEN, RENATE INSTRUCTOR PYMT ALVAREZ, MARIA ISABEL INSTRUCTOR PYMT 101-3002-451.34-04 Contract Services / Technical GM 01666 08/10 AP 11/04/09 0086095 DSFE/SENIOR INSPIRATION A 42310 SR INSPIRATION AWARDS ACCOUNT TOTAL 101-3002-451.41-01 Utilities / Electric GM 00289 02/10 AP 07/22/09 0084076 50014663• GM 00479 03/10 AP 08/20/09 0084284 50014663 GM 00765 04/10 AP 09/22/09 0084660 50014663 GM 00998 05/10 AP 10/21/09 0085053 50014663 GM 01405 07/10 AP 12/21/09 0085745 50014663 GM 01252 06/10 AJ 12/31/09 AJE 06-009 GM 01781 08/10 AP 01/24/10 0086283 50014663 GM 01943 09/10 AP 02/23/10 0086621 50014663 GM 02171 10/10' AP 03/23/10 0086855 50014663 GM 02394 11/10 AP 04/24/10.0087243 50014663 GM 02639 12/10 'AP 05/20/10 0087602 -Inside IMPERIAL IRRIGATION DIST ELECTRIC SVC 6/16-7/21 IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IID OVERPAYMENT REFUNDS IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC - IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST 35.00 27.30 3.50 98.00 117.60 59.50 112.00 385.00 31,929.00 2,500.00 2,500.00 3,495.83 2,913.35 2,945.12 2,362.63 1,355.75 1,254.12 1 ,'233.81 1,498.04 1,741.95 1,833.41 3,950.29 31,929.00 .00 2,500.00 .00 PREPARED uw l0/2011, 8:59:36 GENERAL LEDGER Ai.iiVITY LISTING PAGE 688 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------- -mm --------------- ----------------------- ---------------------------------- ----------------------------------- 101-3002-451.41-01 Utilities / Electric 50014663 GM 02894 12/10 'AP 06/21/10 0087958 50014663 ACCOUNT TOTAL 101-3002-451.41-13 Utilities / Gas GM 00190 01/10 AP 07/23/09 0083931 09422738006 GM 00479 03/10 AP 08/21/09 0084283 09422738006 GM 00698 04/10 AP 09/22/09 0084633 09422738006 GM 00938 04/10 AP 10/21/09 0085034 09422738006 GM 01251 06/10 AP 11/20/09 0085520 9422738006 GM 01405 07/10 AP 12/22/09 0085743 9422738006 GM 01705 08/10 AP 01/26/10 0086263 9422738006 GM 01910 09/10 AP 02/25/10 0086442 9422738006 GM 02133 10/10 AP 03/29/.10 0086820 9422738006 GM 02394 11/10 AP 04/26/10 0087238 9422738006 GM 02639 12/10 AP 05/25/10 0087600 9422738006 GM 02894 12/10 AP 06/24/10.0087955 9422738006 ACCOUNT TOTAL 101-3002-451.41-16 Utilities / Water GM 00305 02/10 AP 08/14/09 0084094 VARIOUS GM 00589 03/10 AP 09/17/09 0084603 VARIOUS GM 00863 04/10 AP 10/21/09 0084874 VARIOUS GM 01080 05/10 AP 11/18/09 0085224 VARIOUS GM 01366 06/10 AP 12/21/09 0085709 VARIOUS GM 01607 07/10 AP 01/21/10 0086064 VARIOUS -Inside ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC GAS COMPANY, THE GAS 6/22-7/21 GAS COMPANY, THE GAS 7/21-8/19 GAS COMPANY, THE GAS 8/19-9/18 GAS COMPANY, THE GAS 9/18-10/19 GAS COMPANY, THE GAS 10/19-11/18 GAS COMPANY, THE GAS GAS COMPANY, THE GAS SVC GAS COMPANY, THE GAS GAS COMPANY, THE GAS SVC GAS COMPANY, THE GAS SVC GAS COMPANY, THE GAS SVC GAS COMPANY, THE GAS CO -Inside COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC 2,422.84 23,056.85 3,950.29 19,106.56 00 56.•63 245.66 53.74 59.82 94.65 287.62 428.52 320.52 171.63 75.03 66.89 66.70 1,927•.41 1,927.41 452.29 440.77 349.10 504.12 359.74 214.17 .00 PREPARED w„ 20/2011, 8:59:36 GENERAL LEDGER m6iiVITY LISTING PAUL 689 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------- FUND 101 General Fund ------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------•---------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.41-16 Utilities / Water -Inside GM 01840 08/10 AP 02/22/10 0086417 COACHELLA VALLEY WATER DI 215.84 VARIOUS WATER SVC GM 02059 09/10 AP 03/18/10 0086786 COACHELLA VALLEY WATER DI 262.28 VARIOUS WATER SVC GM 02281 10/10 AP 04/19/10 0087087 COACHELLA VALLEY WATER DI 286.06 VARIOUS WATER SVC GM 02968 12/10 AP 08/05/10 0088405 COACHELLA VALLEY WATER DI 367.05 VARIOUS MAY -WATER SVC GM 02968 12/10 AP 08/05/10 0088405 COACHELLA VALLEY WATER DI 399.57 VARIOUS JUN -WATER SVC ACCOUNT TOTAL 31850.99 31850.99 101-3002-451.41-30 Utilities / Security and Alarm .00 GM 00058 01/10 AP 07/04/09 0083767 ADT SECURITY SERVICES 253.86 96583471 AUG109 SECURITY GM 00305 02/10 AP 07/31/09 0084092 ADT SECURITY SERVICES 342.31 96038356 ALARM MAINT GM 00415 02/10 AP 08/08/09 0084247 ADT SECURITY.SERVICES 253.86 98412401 SEP -SR CENTER GM 00415 02/10 AP 08/08/09 0084247 ADT SECURITY SERVICES 5.13 0849187 ALARM GM 00583 03/10 AP 08/26/09 0084576 SIMPLEXGRINNELL LP 1,142.43 64872383 SECURITY -SR CTR GM 00566 03/10 AP 09/05/09 0084444 ADT SECURITY SERVICES 253.86 00195589 OCT -SR CTR GM 00919 04/10 AP 09/24/09:0084976 PACIFIC BUSINESS CAPITAL 170.12 S33623-340240 GENERATOR MAINT GM 00863 04/10 AP 10/03/09 0084870 ADT SECURITY SERVICES 253.86 1937749 NOV-ALARM SVC. GM 01130 05/10 AP 10/29/09 0085322 PACIFIC BUSINESS CAPITAL 370.83 S33623-343159 GENERATOR BATTERY GM 01080 05/10 AP 11/07/09 0085220 ADT SECURITY SERVICES 253.86 3771854 DEC -SENIOR CTR GM 01317 .06/10 AP 12/05/09 0085547. ADT SECURITY SERVICES 270.61 5575463 JAN -SENIOR CTR GM 01553 07/10 AP 01/02/10 0085905. ADT SECURITY SERVICES 270.61 7323385 FEB -SENIOR CTR GM 01840 08/10 AP 02/06/10 0086415 ADT SECURITY SERVICES 270.61 9179797 MAR -SECURITY GM 02008 09/10 AP 03/06/10 0086634 ADT SECURITY SERVICES 270.61 20994991 APR -ALARM SVC GM 02140 10/10 AP 03/18/10 0087015 SOUTH COAST AIR QUALITY M 293.21 2147548 GENERAL MAINT " GM 02140 10/10 AP 03/18/10 0087015 SOUTH COAST AIR QUALITY M 109.00 2146862 GENERAL MAINT GM 02231 10/10" AP 04/03/10 0087049 ADT SECURITY SERVICES 270.61 22779163 MAY -SENIOR CTR PREPARED uuit012011, 8:59:36 GENERAL LEDGER %LiiVITY LISTING PAUL 690 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER., CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------•------------------------------------------------------------------------------------------ 101-3002-451.41-30 Utilities / Security and Alarm GM 02502 11/10 AP 04/20/10 0087522 PACIFIC BUSINESS CAPITAL S33623358873 GENERATOR MAINT GM 02501 11/10 AP 05/08/10 0087417 ADT SECURITY SERVICES 24656914 JUN -SECURITY - GM 02758 12/10 AP 05/24/10 0087909 SOUTH COAST A.Q.M.D. 2198031 GENERATOR ACCOUNT TOTAL 101-3002-451.42-15 Contract Services / GM 00159 01/10 AP 07/01/09 0083813 13008 GM 00159 01/10 AP 07/01/09 0083813 13008 GM 00302 02/10 AP 07/02/09 0084119 L360038-0709 GM 00302 02/10 AP 07/16/09 0084119 L372179-0709 GM 00131 01/10 AJ 07/22/09 JE O1-018 GM 00302 02/10 AP 07/30/09 0084119 L384363-0709 GM 00257 02/10 AP 08/01/09 0083972 13051 GM 00583 03/10 AP 08/13/09 0084481 L396519-0809 GM 00583 03/10 AP 08/27/09 0084481 L408695-0809 GM 00560 03/10 AP 09/01/09 0084476 13098 GM 00848 04/10 AP 09/10/09 0084902 L420855-0909 GM 00848 04/10 AP 09/24/09 0084902 L433071-0909 GM 00697 04/10 AP 10/01/09 0084680 13127 GM 01078 05/10 AP 10/31/09 0085250 L445252-1009 GM 01078 05/10 AP 10/31/09 0085250 L457425-1009 GM 00977 05/10• AP 11/01/09 0085065 13158 GM 01337 06/10 AP 11/05/09,0085586 L469550-1109 GM 0'1337 06/10 AP 11/19/09 0085586 L481730-1109 GM 01239 06/10 AP 12/01/09 0085402 13192 GM 01684 08/10 AP 12/03/09 0086124 Janitorial ADVANCED INC JANITORIAL ADVANCED INC JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL PROGREEN JANITORIAL BOND AMERIPRIDE UNIFORM SERVIC JANITORIAL ADVANCED INC JUL-JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL ADVANCED INC SEP JANITORIAL SVC AMERIPRIDE UNIFORM SERVIC JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL ADVANCED INC OCT -JANITORIAL SVC AMERIPRIDE UNIFORM SERVIC JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL ADVANCED INC JANITORIAL SVC AMERIPRIDE UNIFORM SERVIC JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL ADVANCED INC DEC -JANITORIAL SVC AMERIPRIDE UNIFORM SERVIC 365.78 270.61 110.00 5,801.77 123.00 10.25 133.50 117.27 1,316.75 117.27 1,450:00 117.27 117.27 1,450.00 117.27 117.27 1,450.00 117.27 117.27 1,450.00 117.27 117.27 1,450.00 124.02 5,801.77 .00 PREPARED w„2012011, 8:59:36 GENERAL LEDGER N6ilVITY LISTING PAGE 691 PROGRAM GM_562LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-45,1.42-15 Contract Services / L493867-1209 GM 01684 08/10 AP 12/17/09 0086124 L506034-1209 GM 01684 08/10 AP 12/31/09 0086124 L518109-1209 GM 01403 07/10 AP O1/01/10 0085760 13231 GM 01810 08/10 AP 01/31/10 0086306 L5302530110 GM 01810 08/10 AP O1/31/10 0086306 L5423690110 GM 01684 08/10 AP 02/01/10 0086117 13260 GM 02014 09/10 AP 02/28/10 0086666 L5545370210 GM 02014 09/10 AP 02/28/10 0086666 L5666920210 GM 01893 09/10 AP 03/01/10 0086471 13300 GM 02299 10/10 AP 03/11/10 0087116 L578942-0310 GM 02299 10/10 AP 03/25/10 0087116 L590801-0310 GM 02164 10/10 AP 04/01/10 0086877 13330 GM 02521 11/10 AP 04/08/10 0087454 L6013890410 GM.02521 11/10 AP 04/22/10 0087454 L6109850410 GM102388 11/10 AP 05/01/10 0087263 13363 GM 02758 12/10 AP 05/06/10 0087806 L6240280510 GM 02758 12/10 AP 05/20/10 0087806 L6340510510 GM 02648 12/10 AP 06/01/10 0087617 13389 GM 02944 12/10 AP 06/03/10 0088254 L643831-0610 GM 02944 12/10 AP 06/17/10 0088254 L653218-0610 GM 02914 12/10 AP 06/29/10 0088004 13428 ACCOUNT TOTAL Janitorial JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL• AMERIPRIDE UNIFORM SERVIC JANITORIAL ADVANCED INC JAN -JANITORIAL SVC AMERIPRIDE UNIFORM SERVIC JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL. ADVANCED INC FEB -JANITORIAL SVC AMERIPRIDE UNIFORM SERVIC JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL ADVANCED INC JANITORIAL SVC AMERIPRIDE UNIFORM SERVIC JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL ADVANCED INC JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL ADVANCED INC JANITORIAL SVC AMERIPRIDE UNIFORM SERVIC JANITORIAL• AMERIPRIDE UNIFORM SERVIC JANITORIAL ADVANCED INC JANITORIAL SVC AMERIPRIDE UNIFORM SERVIC JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL ADVANCED INC 6/24 JANITORIAL 101-3002-451.42-20 Contract Services / Pest Control GM 00214 02/10 AP 07/13/09 0084060 TRULY NOLEN INC 79.00 79.00 1,450.00 79.00 79.00 1,450.00 79.00 79.00 1,450.00 79.00 79.00 1,450.00 79.00 79.00 1,450.00 79.00 79.00 1,450.00 79.00 79.00 350.00 20,286.22 33.00 20,286.22 .00 PREPARED uni3O/2011, 8:59:36 GENERAL LEDGER m6iiVITY LISTING PAGE 692 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------- FUND 101 General Fund ------------------------------------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------- -NUMBER PER. CD DATE NUMBER ---------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.42-20 Contract Services / Pest Control 66887999 PEST CONTROL GM 00214 02/10 AP 07/13/09 0084060 TRULY NOLEN INC 60.00 66888000 PEST CONTROL GM 00434 03/10 AP 08/05/09 0084409 TRULY NOLEN INC 60.00 66889783 PST CNTRL-SR CTR GM 00576 03/10 AP 09/04/09 0084587 TRULY NOLEN INC 60.00 66891662 • PEST CNTRL-SR CTR GM 00977 05/10 AP 10/02/09 0085180 TRULY NOLEN INC 60.00 66893492 PEST CONTROL GM 01082 05/10 AP 11/10/09 0085355 TRULY NOLEN INC 60.00 66895333 PEST CONTROL GM 01402 07/10 AP 12/03/09 0085859 TRULY NOLEN INC 60.00 66897051 SENIOR CENTER GM 01551 07/10 AP 01/05/10 0086046 TRULY NOLEN INC 60.00 66898709 PST CONTROL GM 01922 09/10 AP 02/03/10 0086587 TRULY NOLEN INC 60.00 . 66917025 PEST CONTROL GM 01922 09/10 AP 02/05/10 0086587 TRULY NOLEN INC 125.00 66918076 PEST CONTROL GM 02014 09/10 AP 03/02/10 0086776 TRULY NOLEN INC 60.00 66918823 SENIOR CENTER GM 02234 10/10 AP 04/02/10 0087204 TRULY NOLEN INC 60.00 66920555 SENIOR CENTER GM 02617 12/10 AP 05/04/10 0087706 TRULY NOLEN INC 60.00 66922426 PEST CONTROL GM 02758 12/10 AP.06/01/10 0087923 TRULY NOLEN INC 60.00 66924279 PEST CONTROL ACCOUNT TOTAL 878.00 878.00 101-3002-451.43-01 Other Services / Maintenance .00 GM 00560 03/10 AP 06/25/09 0084556 PARAGON SIGNS 57.09 34430 R&M MISC EQUIP GM 00493 03/10 AP 08/25/09 0084365 LOWE'S HOME IMPROVEMENT W 12.59 966802 R&M - MIS GM 00733 04/10 AP 09/28/09 0084747 LOWE'S HOME IMPROVEMENT W 62.60 960819 R&M MISC EQUIP GM 00733 04/10 AP 09/28/09 0084747 LOWE'S HOME IMPROVEMENT W 5.30 964039 R&M MISC EQUIP GM 01402 07/10 AP 12/17/.09 0085766 AUTOMATIC STOREFRONT SVC 291.56 9309 R&M-MISC EQUIP GM 01784 08/10 AP 02/04/10 0086346 HENRY'S GLASS COMPANY 212.50 1780 GENERATOR R&M GM 01784 08/10 AP 02/05/10 0086376 PARAGON SIGNS 190.55 35014 GENERATOR R&M GM 01810 08/10 AP 02/10/10 0086363 MAPLE LEAF PLUMBING 102.83 312443 GENERAL R&M GM 01922 09/10 AP 02/24/10 0086542 LOCK SHOP INC, THE 10.00 PREPARED uvid0/2011, 8:59:36 GENERAL LEDGER Hv:iVITY LISTING PAGE 693 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P'T"I 0 N. DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ -101-3002-451.43-01 Other Services / Maintenance ACCOUNT TOTAL 101-3002-451.43-31 Other Services / Maint.-Fire extinguishers GM 01073 05/10 AP 10/30/09 0085270 DESERT FIRE EXTINGUISHER 721386 FIRE EXTINGUISHER GM 02164 10/10 AP 04/01/10 0086917 DESERT FIRE EXTINGUISHER 722424 FIRE EXT SVC GM 02727 12/10 AP 05/.12/10 0087829 DESERT FIRE EXTINGUISHER 694878 SENIOR CENTER ACCOUNT TOTAL 101-3002-451.43-52 Other Services / HVAC 643739 00257 GENERAL R&M GM 01943 09/10 AP 02/25/10 0086624 LOWE'S HOME IMPROVEMENT W 55205 960496 GENERAL R&M GM 01943 09/10 AP 02/28/10 0086620 HOME DEPOT CREDIT SERVICE 1022504 GENERAL R&M GM 01922 09/10 AP 03/21/10 0086554 PARAGON SIGNS HOARD INC, HUGH 35057 GENERAL R&M GM 02140 10/10 AP 03/23/10 0086990 PARAGON SIGNS 07/21/09 0084012 HOARD INC, HUGH 35140 GENERAL R&M GM 02234 10/10 AP 04/12/10 0087156 JOHNSTONE SUPPLY 02/10 AP 08/03/09 0084131 246692 GENERAL MAINT GM 02469. 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 00940 05/10 AP 09/29/09 960037 HOARD INC, EQUIP R&M GM 02617 12•/10 AP 04/29/10 0087616 ACE HARDWARE & SVC GM 01006 05/10 106220 10/01/09 R&M MISC EQUIP GM•02682 HUGH 12/10 AP 05/10/10 0087643 DESERT ELECTRIC SUPPLY HVAC•MAINT&REPAIR S1731852001 GENERAL R&M GM 02714 12/10 AP 05/25/10 0087736 LOWE'S HOME IMPROVEMENT W 960669 MISC EQUIP ACCOUNT TOTAL 101-3002-451.43-31 Other Services / Maint.-Fire extinguishers GM 01073 05/10 AP 10/30/09 0085270 DESERT FIRE EXTINGUISHER 721386 FIRE EXTINGUISHER GM 02164 10/10 AP 04/01/10 0086917 DESERT FIRE EXTINGUISHER 722424 FIRE EXT SVC GM 02727 12/10 AP 05/.12/10 0087829 DESERT FIRE EXTINGUISHER 694878 SENIOR CENTER ACCOUNT TOTAL 101-3002-451.43-52 Other Services / HVAC GM 00257 02/10 AP 07/01/09 0084012 HOARD INC, HUGH 55205 HVAC R&M GM 00257 02/10 AP 07/08/09 0084012 HOARD INC, HUGH 56109 HVAC R&M ' GM 00257 02/10 AP 07/17/09 0084012 HOARD INC, HUGH 56217 HVAC R&M GM 00257 02/10 AP 07/21/09 0084012 HOARD INC, HUGH 56256 HVAC R&M GM 00298 02/10 AP 08/03/09 0084131 CARQUEST 7339-296251 SR CTR -A/C BELT GM 00940 05/10 AP 09/29/09 0085113 HOARD INC, HUGH 56759 HVAC MAINT & SVC GM 01006 05/10 AP 10/01/09 0085113 HOARD INC, HUGH 56280 HVAC•MAINT&REPAIR 5.85 94.69 110.00 336.30 78.79 3.39 6.34 70.34 2.51 1,653.23 129.80 129.80 41.80 301.40 327.71 316.00 197.00 98.50 14.94 258.73 306.10 1,653.23 .00 301.40 .00 PREPARED uweO12011, 8:59:36 GENERAL LEDGER ntiiVITY LISTING PAGE 694 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------=------------------ ------------------------- 101-3002-451.43-52 Other Services / HVAC GM 01869 09/10 AP 01/01/10 0086523 56860 •GM 02225 10/10 AP 03/15/10 0086976 11659 GM 02388 11/10 AP 03/23/10 0087315 57762 GM 02473 11/10 AP 04/01/10 0087492 57568 GM 02473 11/10 •AP 04/05/10 0087492 5781.3 GM 02413 11/10 AP 04/22/10 0087315 57980 N GM 02413 11/10 AP 04/27/10 0087315 58027 HOARD INC, HUGH 304.00 HVAC MAINT ACCOUNT TOTAL MAPLE LEAF PLUMBING 21.75 HVAC SVC & MAINT Services & Supplies / HOARD INC, HUGH 345.22 HVAC MAINT&SVC 02521 HOARD INC, HUGH 353.59 HVAC MAINT & SVC HOARD INC, HUGH 966.56 HVAC MAINT & SVC BCARDS-DORAN HOARD INC, HUGH 207.25 HVAC R&M HOARD INC, HUGH 197.00 HVAC R&M 101-3002-451.53-03 ACCOUNT TOTAL 3,914.35 3,914.35 101-3002-451.53-01 Services & Supplies / Printing .00 GM 02521 11/10 AP 05/07/10 0087519 OFFICE DEPOT 60.97 517494769001 BCARDS-DORAN ACCOUNT TOTAL 60.97 60.97 101-3002-451.53-03 Services & Supplies / Membership Dues .00 GM 00127 01/10 AP 05/15/09 0083839 CPRS 160.00 110930 MEMBERSHIP DUES GM.00127 01/10 AP 06/30/09 0083874 MOTION PICTURE LICENSING 232.00 12571460 MEMBERSHIP 8/09-8/10 GM 00560 03/10 AP 09/11/09 0084498 CPRS 160.00 114023 MEMBERSHIP-DORAN GM 00566 03/10 AP 09/11/09 0084443 ACT 1 150.00 CALDERON MEMBERSHIP 09/10 GM 00945 05/10 AP 09/15/09 0085143 NATIONAL COUNCIL ON THE A 95.00 CALDERON MEMBERSHIP GM 01006 05/10 AP 11/04/09 0085145 NRPA 140.00 120366 MEMBERSHIP ACCOUNT TOTAL 937.00 937.00 101-3002-451.53-04 Services & Supplies / Subscriptions/Publication .00 GM 01073 05/10 AP 11/22/09 0085271 DESERT SUN 212.20 DSO464815 SUBSCRIPTION ACCOUNT TOTAL 212.20 212.20 PREPARED wwe0/2011, 8:59:36 GENERAL LEDGER HtiiVITY LISTING PAvt 695 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------ ------------------------------- 101-3002-451.54-01 Services & Supplies / Information Tech Charges GM 00060 01/10 AJ 07/16/09 JE 01-012 INFO TECH CHRGS PER BUDG ACCOUNT TOTAL 101-3002-451.55-01 Advertising/Promo / Advertising GM 00446' 03/10 AP 08/18/09 0084324 DUNCAN PRINTING CO 7008 HOLIDAY SIGNS GM 00583 03/10 AP 09/15/09 0084569 RC SIGNWORLD 1122 ADVERTISING ACCOUNT TOTAL 101-3002-451.56-01 Services & Supplies / Office Supplies GM 01118 05/10 AP 11/11/09 0085345 STAPLES ADVANTAGE 02/10 317616325 OFFICE SUPPLIES GM 01208 06/10 AP 11/25/09 0085488 STAPLES ADVANTAGE 3128153165 OFFICE SUPPLIES GM 01621 08/10 AP 01/13/10 0086229 STAPLES ADVANTAGE GM 3130388195 OFFICE SUPPLIES GM 01689 08/10 AP 01/28/10 0086229 STAPLES ADVANTAGE DESERT CITIES CATERING 3131037354 OFFICE SUPPLIES GM 02140 10/10 -AP 03/18/10 0087017 STAPLES ADVANTAGE 3133651226 OFFICE SUPPLIES GM 02132 10/10 AP 03/25/10 0087017 STAPLES ADVANTAGE 12/04/08 3133920245 OFFICE SUPPLIES GM 02132 10/10 AP 03/26/10 0087017 STAPLES ADVANTAGE 3133950564 OFFICE SUPPLIES GM 02341 11/10 AP 04/19/10 0087366 STAPLES ADVANTAGE 02/10 3135287169 OFFICE SUPPLIES GM 02413 11/10 AP 04/28/10 0087366 STAPLES ADVANTAGE 3135594117 OFFICE SUPPLIES ACCOUNT TOTAL 101-3002-451.56-02 Services & Supplies / Operating Supplies .GM 00308 02/10 AP 12/04/08 0084140 DESERT CITIES CATERING 08-512 LUNCHEON GM 00583 03/10 AP 12/04/08 0084502 DESERT CITIES CATERING 08-513 LUNCHEON - MENU GM 00868 04/10 AP 12/04/08 0084922 DESERT CITIES CATERING 08-514 ' LUNCHEON GM 00308 02/10 AP 05/09/09 0084216 RINARD, ROBERT 2202055-09 ENTERTAINMENT GM 00300 02/10 AP 07/01/09 0084221 SMART & FINAL 3583410119603 LUNCHEON SUPPLIES GM 00031 01/10 AP 07/02/09 0083750 RALPHS CUSTOMER CHARGES 8,345.00 8,345.00 76.48 54.38 130.86 169.24 21.73 108.99 59.13 218.22 75.65 181.23 21.73 167.09 1,023.01- 969.75 1,185.28 1,979.25 425.00 130.35 215.79 .00 8,345.00 .00 130.86 .00 1,023.01 .00 PREPARED .-'0/2011, 8:59:36 GENERAL LEDGER N%,iiVITY LISTING PMVC 696 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------ FUND 101 General Fund ---------------------------- -------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING. APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.56-02 Services & Supplies / Operating Supplies . 10479616 PATRIOT LUNCHEON GM 00195 02/10 AP 07/16/09 0084067 WAL MART COMMUNITY 83.61 001877 OPERATING SUPPLIES GM 00195 02/10 AP 07/16/09 0084067 WAL MART COMMUNITY 97.53 006756 LUNCHEON SUPPLIES GM 00300 02/10 AP 07/22/09 0084225 STAPLES ADVANTAGE 197.99 3122394273 OFFICE SUPPLIES GM 00298 02/10 AP 07/31/09 0084240 VIDEO DEPOT INC 6.54 JUL109 MOVIE RENTALS GM 00733 04/10 AP 08/17/09 0084760 OFFICE DEPOT •310.72 1120042181 BACK TO SCHOOL GM 00434 03/10 AP 08/18/09 0084399 STAPLES ADVANTAGE 536.02 3123622559 B&G BACK TO SCHOOL GM 00434 03/10 AP 08/18/09 0084399 STAPLES ADVANTAGE 110.16 3123622560 B&G BACK TO SCHOOL GM 00446 03/10 AP 08/18/09 0084343 HSBC BUSINESS SOLUTIONS 834.02 035012 OPERATING SUPPLIES GM 00428 03/10 AP 08/19/09 0084399 STAPLES ADVANTAGE 85.42 3123639091 B&G CLUB PRGM GM 00434 03/10 AP 08/21/09 0084399 STAPLES ADVANTAGE 40.28 3123682936 B&G BACK TO SCHOOL GM 00553 03/10 AP 08/26/09 0084577 SMART & FINAL 39.38. 3583410132375 ICECREAM-B&G CLB GM 00560 03/10' AP 09/08/09 0084589 VIDEO DEPOT INC 4.36 AUG109 MOVIE RENTALS GM 00560 03/10 AP 09/11/09 0084568 RALPHS CUSTOMER CHARGES 96.34 10349301 REFRESHMENTS -DANCE GM 00583 03/10 AP 09/15/09 0084567 QUEEN'S TEA 11000.00 104 TEA/REFRESHMENTS GM 00773 04/10 AP 09/15/09 0084797 SMART & FINAL 239.54 3583410137248 SUPPLIES -LUNCHEONS GM 00773 04/10 AP 09/15/09 0084797 SMART & FINAL . • 22.58 3583410137249 SUPPLIES -LUNCHEONS GM 00566 03/10 AP 09/16/09 0084449 CANCINO, BENNY 1.00.00 •09172009 FIESTA LUNCHEON GM 00589 03/10 AP 09/16/09 0084609 LILY'OF THE VALLEY FLORAL 144.63 663 OPERATING SUPPLIES GM 00671 04/10 AP 09/16/09 0084819 WAL MART COMMUNITY 24.75 1947 ART SUPPLIES GM 00671 04/10 AP 09/16/09 0084819 WAL MART COMMUNITY 43.46 993 EQUIPMENT GM 00765 04/10 AP 09/21/09 0084671 RINARD, ROBERT 425.00 220205-10 ENTERTAINMENT GM 00732 04/10 AP 09/23/09 0084704 DESERT CITIES CATERING .209.34 09-317 EVENT DINNER GM 01209 06/10 AP 09/28/09 0085478 RINARD, ROBERT 425.00 1082010 ENTERTAINMENT GM 00773 04/10 AP 10/05/09 0084776 RALPHS CUSTOMER CHARGES 38.66 10479621 REFRESHMENTS PREPARED .-'0/2011, 8:59:36 GENERAL LEDGER NtiiVITY LISTING PAGE 697 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------------------------------=- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.56-02 Services & Supplies / Operating Supplies GM 01073 05/10 AP 10/05/09 0085340 SMART 8 FINAL .54.69 3583410142725 REFRESHMENTS GM 00867 04/10 AP 10/09/09 0084984 RALPHS CUSTOMER CHARGES 89.97 10479622 REFRESHMENTS GM 01024 05/10 AP 10/15/09 0085079 BUSINESS SOLUTIONS ONLINE 849.00 93153 OPERATING SUPPLIES GM 01562 07/10 AP 10/15/09 0085943 BOWE, JACQI 75.00 10152009 ENTERTAINMENT GM 00867 04/10 AP 10/16/09 0085016 WAL MART COMMUNITY 260.72 003709 OPERATING SUPPLIES GM 00867 04/10 AP 10/16/09 0085016 WAL MART COMMUNITY 117.21 001316 OPERATING SUPPLIES GM 01073 05/10 AP 10/20/09 0085340 SMART 8 FINAL 46.72 3583410151417 FOOD 8 BEV -FAIR GM 00940 05/10 AP 10/21/09 0085156 RALPHS CUSTOMER CHARGES 392.70 10371482 REFRESHMENTS GM 01006 05/10 AP 10/27/09 0085095 DESERT CITIES CATERING 1,979.25 08-515 SENIOR LUNCHEON GM 01324 06/10 AP 10/28/09 0085612 DIRECT USA ONLINE 889.00 72809 OPERATING SUPPLIES GM 01130 05/10 AP 10/30/09 0085266. COMM -AD MEDIA CORP 598.60 28553 OPERATING SUPPLIES GM 01073 05/10 AP•11/10/09 0085332 RINARD, ROBERT 425.00 121109 ENTERTAINMENT GM 01296 06/10 AP 11/10/09 0085681 SMART 8 FINAL 169.73 3583410161184 REFRESHMENTS GM 01078 05/10 AP 11/13/09 0085331 RALPHS CUSTOMER CHARGES 26.34 10349302 REFRESHMENTS GM 01251 06/10 AP 11/16/09 0085541• WAL MART COMMUNITY 138.92 8727 OPERATING SUPPLIES GM 01251 06/10 AP 11/16/09 0085541 WAL MART COMMUNITY 590.41 2815 OPERATING SUPPLIES GM 01296 06/10 AP 11/17/09 0085681 SMART 8 FINAL 218.57 3583410164014 LUNCHEON SUPPLIES GM 01324 06/10 AP 11/25/09 0085659 NORTH COAST MEDICAL INC 224..94 2480988. OPERATING SUPPLIES GM 01815 08/10 AP 11/27/09 0086404 UNITED BUSINESS SOLUTIONS 529.98 KR -7048 OPERATING SUPPLIES GM 01317 06/10 AP 12/02/09 0085577 WELLS FARGO BUSINESS CARD 182.57 3072 VISA CARD PYMT GM 01431 07/10 AP 12/04/09 0085772 BIZCLICKUSA 795.00 11434 ADVERTISING INTERNET GM 01380. 06/10 AP 12/16/09 0085737 WAL MART COMMUNITY 222.71 8950 OPERATING SUPPLIES GM 01430 07/10 AP 12/21/09 0085788 DESERT CITIES CATERING 65.25 09-452 REFRESHMENTS GM 01570 07/10 AP 12/21/09 0085957 DESERT CITIES CATERING 326.25 09-453 VALENTINE LUNCHEON GM 01638 08/10 AP 12/21/09 0086147 DESERT CITIES CATERING 11305.00 PREPARED usi[0/2011, 8:59:36 GENERAL LEDGER N6iaVITY LISTING Pavt 698 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --- FUND ------- 101 ------ General ------------- Fund ----------- ------•----------------------------- --------------------------------------- ------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------------------------------=------------ NUMBER PER. CD DATE NUMBER D'E S C R I P T I 0 N DEBITS CREDITS BALANCE 101-3002-451.56-02 Services & Supplies / Operating Supplies 09-454 LUNCHEON/REFRESHMENTS GM 02034 09/10 AP 12/21/09 0086684 DESERT CITIES CATERING 2,338.13 09-455 LUNCHEON GM 02521 11/10 AP 12/21/09 0087475 DESERT CITIES CATERING 11305.00 09-456 MENU -FOOD GM 01451 07/10 AP 12/25/09 0085878 LOWE'S HOME IMPROVEMENT W 10.05 952784 OPERATING SUPPLIES GM 01580 07/10 AP 01/02/10 0086022 RALPHS CUSTOMER CHARGES 97.41 C00200 REFRESHMENTS GM 01580 07/10 AP 01/03/10 0086033 SMART & FINAL 143.16 3583410175236 REFRESHMENTS GM 01815 08/10 AP 01/08/10 0086384 RALPHS CUSTOMER CHARGES 77.07 156726 REFRESHMENTS GM 02234 10/10 AP 01/09/10 0087189 RINARD, ROBERT 425.00 51410 ENTERTAINMENT GM 01570 07/10 AP 01/12/10 0086027 RINARD, ROBERT 425.00 2122010 ENTERTAINMENT GM 01570 07/10 AP 01/13/10 0085945 CALDERON, CHRISTINA 21.70 REIMB WII REMOTE -SR CTR GM 01815 08/10 AP 01/14/10 0086393 SMART & FINAL 265.99 3583410187174 LUNCHEON SUPPLIES GM 01580 07/10 AP 01/15/10 0086039 SUPERIOR PAPER & PLASTIC 1,230.65 267543 LUNCHEON SUPPLIES GM 01815 08/10 AP 01/19/10 0086393 SMART & FINAL 15.96 3583410189334 LUNCHEON SUPPLIES GM 01815 08/10 AP 01/19/10 0086393 SMART & FINAL 65.23 358431089787 EQUIP COFFEMATES GM 01580 07/10 AP 01/20/10 0085986 LA QUINTA HIGH SCHOOL CUL 170.00 1272010 CULINARY DEMO GM 01815 08/10 AP 01/21/10 0086384 RALPHS CUSTOMER CHARGES 119.41 74255 REFRESHMENTS GM 01689 08/10 AP 01/26/10 0086164 HSBC BUSINESS SOLUTIONS 51.08 59187 OPERATING SUPPLIES GM 01638 08/10 AP 01/27/10 0086232 SUPERIOR PAPER & PLASTIC 100.00 268460 FREIGHT -PAPER GOODS GM 02041 09/10 AP 02/11/10 0086759 SMART & FINAL 644.32 3583410199241 SP EVENT SUPPLIES GM 02041 09/10 AP 02/11/10 0086751 RALPHS CUSTOMER CHARGES 94.47 111212 REFRESHMENTS GM 01925 09/10 AP 02/16/10 0086596 WAL MART COMMUNITY 21.71 8114 OPERATING SUPPLIES GM 01925 09/10 AP 02/16/10 0086596 WAL MART COMMUNITY 244.87 8443 OPERATING SUPPLIES GM 01780 08/10 AP 02/17/10 0086039 SUPERIOR PAPER & PLASTIC 1,230.65 267543 LUNCHEON SUPPLIES GM 01869 09/10 AP 02/17/10 0086493 CDW GOVERNMENT INC. 406.73 RTC9475 OPERATING SUPPLIES GM 02041 09/10 AP 02/17/10 0086759 SMART & FINAL 107.59 3583410101601 •PAPER GOODS PREPARED ub/z0/2011, 8:59:36 GENERAL LEDGER ALiiVITY LISTING PAvc 699 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------7---------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.56-02 Services & Supplies / Operating Supplies GM 02041 09/10 AP 02/17/10 0086751 RALPHS CUSTOMER CHARGES 21.89 121380 FRENCH BREAD GM 01781 08/10 AP 02/18/10 0086297 SUPERIOR PAPER K PLASTIC 1,230.65 267543 LUNCHEON SUPPLIES GM 01815 08/10 AP 02/18/10 0086319 CAYGILL, DAVID L 400.00 319400 ENTERTAINMENT GM 01922 09/10 AP 02/18/10 0086505 DESERT CITIES CATERING 163.13 10-72 REFRESHMENTS GM 01869 09/10 AP 02/23/10 0086480 BARON BARCLAY BRIDGE SUPP 258.90 763007A BRIDGE GRP SUPPLIES GM 02140 10/10 AP 03/01/10 0087041 WAL MART COMMUNITY 209.18 F0131YZT2 LUNCHEON SUPPLIES GM 02034 09/10 AP 03/09/10 0086676 CAYGILL, DAVID L 400.00 49400 ENTERTAINMENT GM 02225 10/10 AP 03/18/10 0086998 RALPHS CUSTOMER CHARGES 105.42 222351 REFRESHMENTS GM 02125 10/10 AP 03/19/10 0086996 PRINTING PLACE, THE 1,284.34 100699 VOL CERTIFICATES GM 02447 11/10 AP 03/30/10 0087363 SMART K FINAL 93.41 ` 18370 OPERATING SUPPLIES GM 02225 10/10 AP 04/05/10 0087012 SILVERROCK RESORT 23.00 97829622 1ST QTR SALES TAX GM 02231 10/10, AP 04/07/10 0087062 INDIO FLORIST 203.90 35363 VOLUNTEER AWARDS GM 02447 11/10 AP 04/08/10 0087350 RALPHS CUSTOMER CHARGES 91.47 313106 REFRESHMENTS GM 02251 10/10 AP 04/13/10 0087170 MCDOWELL AWARDS 729.17 2010-477 VOLUNTEER AWARDS GM 02341 11/10 AP 04/16/10 0087379 WAL MART COMMUNITY 46.22 Q01P79NKB OPERATING SUPPLIES GM 02341 11/10 AP 04/16/10 0087379 WAL MART COMMUNITY 713.60 K00YJ8QR1 OPERATING SUPPLIES GM 02447 11/10 AP 04/20/10 0087363 SMART & FINAL 60.63 27373 REFRESHMENTS GM 02469 11/10 AP 05/06/10 0087400 LEE, SOOK 75.00 5202010 ENTERTAINMENT GM 02727 12/10 AP 05/06/10 0087908 SMART & FINAL 188.15 3583410133574 OPERATING SUPPLIES GM 02727 12/10 AP 05/06/10 0087908 SMART & FINAL 23.86 3583410133757 OPERATING SUPPLIES GM 02682 12/10 AP 05/14/10 0087687 RALPHS CUSTOMER CHARGES 99.97 424516 REFRESHMENTS GM 02682 12/10 AP 05/19/10 0087687 RALPHS CUSTOMER CHARGES 149.95 434703 REFRESHMENTS GM 02727 •12/10 AP 05/19/10 0087908 SMART & FINAL 129.93 3583410138524 REFRESHMENTS GM 02932 12/10 AP 05/26/10 0088125 RALPHS CUSTOMER CHARGES 19.95 444987 REFRESHMENTS GM 02234 10/10 AP 05/27/10 0087186 QUEEN'S TEA 11000.00 PREPARED u-mic0/2011, 8:59:36 GENERAL LEDGER AtiiVITY LISTING PAvt 700 PROGRAM' GM362LA CITY OF LA QUINTA, CALIFORNIA ; ----------------------------------------------- 101 General Fund BEGINNING • GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------- NUMBER PER. ------------------------ CD DATE NUMBER D ---------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.56-02 Services & Supplies / Operating Supplies 105 REFRESHMENTS GM 02894 12/.10 AP 06/16/10 0087971 WAL MART COMMUNITY 152.25 HJ0IFFTK4V OPERATING SUPPLIES GM 02950 12/10 AP 06/25/10 0088384 RALPHS CUSTOMER CHARGES 32.59 545991 SUPPLIES ACCOUNT TOTAL' 36,881.37 1,230.65 35,650.72 101-3002-451.56-55 Services & Supplies / Small Tools/Equip .00 GM 01689 08/10 AP 01/16/10 0086247 WAL MART COMMUNITY 101.93 9423 SMALL TOOLS/EQUIP ACCOUNT TOTAL 101.93 101.93 101-3002-451.71-01 Capital Purchases / Machinery & Equipment .00 GM 02758 12/10 AP 06/03/10 0087813 CDW GOVERNMENT INC 6,.976..09 SVS5325 • LAB COMPUTERS GM 02758 12/10 AP 06/07/10 0087813 CDW GOVERNMENT INC 727.61 SWJ1120 KIOSK COMPUTER. GM 02817 12/10 AP 06/17/10 0087932 CSN STORES 999.90 137202 CHAIRS -COMPUTER LAB GM 02889 12/10• AP 06/18/10 0088036 CSN STORES 829.90 20756378 PC WORKSTATION GM 02914 12/10 AP 06/30/10 0088097 MCDOWELL AWARDS• 182.05 2010-2023 PLAQUE -COMPUTER LAB GM 02932 12/10 AP 07/07/10 0088144 SILVERROCK RESORT 160.00 97829622 4TH QTR SALES TAX ACCOUNT TOTAL 9,875.55 9,875.55 •101-3003-451.10-01 Salaries & Wages / Permanent Full Time .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 2,073.20 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 1,451.30 PR 00128 01/10' AJ 07/24/09 PR0724 PAYROLL SUMMARY 2,073.20 PR 00207 02/10 AJ 08/07/09 PROS07 PAYROLL SUMMARY 2,073.20 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 2,073.20 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 2,073.20 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 2,073.20 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 2,073.20 PR 00789 04/10 AJ 10/16/09 PRIO16 PAYROLL SUMMARY 2,073.20 PR 00929 04/10 AJ 10/30/09 PR1030- PAYROLL SUMMARY 2,073.20 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 2,073.20 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 2,073.20 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 2,073.20 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 2,073.20 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY' 2,274.04 PREPARED unic0/2011, 8:59:36 GENERAL LEDGER HtiiVITY LISTING PNlut 701 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ---------------------------------------- FUND 101 General Fund -------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Salaries & Wages / Permanent Full Time PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 2,115.06 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 2,115.06 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 2,115.06 . PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 2,115.06 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 2,115.06 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 2,115.06 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 2,115.07 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 2,115.06 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 2,115.06 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 2,115.06 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 2,115.06 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 2,115.07 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 1,692.02 ACCOUNT TOTAL 56,298.40 11451.30 54,847.10 101-3003-451.10-03 Salaries & Wages / Salaries - Part Time .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 1,42.5.18 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 997.68 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY. 1,214.42 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 921.97 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 1,610.26 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 827.83 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 1,381.54 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 1,182.88 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 1,361.04 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 1,285.85 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 1,551.23 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 2,101.82 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 1,876.57 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 1,599.87 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 878.05 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 1,465.79 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 1,227.05 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 1,393.56 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 1,571.42 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 1,690.98 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 1,438.58 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 2,046.39 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 2,146.26 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 1,656.26 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 1,598.76 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 1,699.76 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 11335.89 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 1,078.00 ACCOUNT TOTAL 39,567.21 997.68 38,569.53 PREPARED uDic0/2011, 8:59:36 GENERAL LEDGER AuiiVITY LISTING PAue 702 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-3003-451.20-01 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 00574 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR•02228 10/10 AJ PR 02301 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ GM 02893 12/10 AJ PR 02918 12/10 AJ 101-3003-451.20-02 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 Employee Benefits / PERS-City Portion 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 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 10/02/09 PR1002 PAYROLL SUMMARY 10/16/09 PR1016. PAYROLL SUMMARY 10/30/09 PR1030 PAYROLL SUMMARY 11/13/09 PR1113 PAYROLL SUMMARY 11/25/09 PR1125 PAYROLL SUMMARY 12/11/09 PR1211 PAYROLL SUMMARY 12/23/09 PR1223 PAYROLL SUMMARY 01/08/10 PR0108 PAYROLL SUMMARY 01/22/10 PR0122 PAYROLL SUMMARY 02/05/10 PR0205 PAYROLL SUMMARY 02/19/10 PR0219 PAYROLL SUMMARY 03/05/10 PR0305 PAYROLL SUMMARY 03/19/10 PR0319 PAYROLL SUMMARY 04/02/10 PR0402 PAYROLL SUMMARY 04/16/10 PR0416 PAYROLL SUMMARY 04/30/10 PR0430 PAYROLL SUMMARY 05/14/10 PR0514 PAYROLL SUMMARY 05/28/10 PR0528 PAYROLL SUMMARY 06/11/10 PR0611 PAYROLL SUMMARY 06/25/10 PR0625 PAYROLL SUMMARY 06/30/10 AJE 12-054 ALLOC CITY PERS PREPAID 07/09/10 PR0709 PAYROLL SUMMARY ACCOUNT TOTAL Employee Benefits / PERS-Employee Portion 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 11/13/09 PR1113 PAYROLL SUMMARY 11/25/09 PR1125 PAYROLL SUMMARY 12/11/09 PR1211 PAYROLL SUMMARY 12/23/09 PR1223 PAYROLL SUMMARY DEBITS CREDITS 289.83 289.19 285.06 270.41 251.32 251.32 11,666.00 251.32 251.32 251.32 251.32 251.32 251.32 251.32 254.36 251.07 256.39 256.39 256.39 256.39 256.39 256.40 256.39 256.39 256.39 256.39 256.40 173.65 18,561.76 191.27 . 190.85 188.12 178.46 165.86 165.86 165.86 165.86 165.86 165.86 165.86 165.86 165.86 202.89 667.28 870.17 133.90 BEGINNING /ENDING BALANCE .00 1.7 , 691 .59 .00 PREPARED unic0/2011, 8:59:36 GENERAL LEDGER N%.iiVITY LISTING PAvt 703 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------=------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C-R I P T I 0 N DEBITS CREDITS BALANCE 101-3003-451.20-02 Employee Benefits / PERS-Employee Portion PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 167.86 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 165.69 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 169.20 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 169.20 ' PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 169.20 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 169.20 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 169.20 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 169.20 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 169.20 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 169.20 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 169.20 PR 02699 12/10 AJ 06/11/10 PR0611 'PAYROLL SUMMARY 169.20 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 169.20 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 135.36 101-3003-451.21-01 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 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 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 PR 01969 09/10 AJ PR 01969 09/10. AJ PR 02127 10/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02228 10/10 AJ ACCOUNT TOTAL 4,571.55 Insurance Benefits / 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PROS07 08/21/09 PROB21 09/04/09 PR0904 09/18/09 PR0918 09/30/09 AJE 03-017 10/02/09 PR1002 10/16/09 PRIO16 11/13/09 PR1113 11/25/09 PR1125 12/11/09 PR1211 12/23/09 PR1223 01/08/10 PRO108 01/08/10 PRO108 01/22/10 PRO122 01/22/10 PRO122 02/05/10 PR0205 02/05/10 PR0205 02/19/10 PR0219 02/19/10 PR0219 03/05/10 PRO305 03/05/10 PRO305 03/19/10 PRO319 03/19/10 PRO319 04/02/10 PRO402 04/02/10 PRO402 04/16/10 PRO416 04/16/10 PRO416 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ADJ I4EALTH 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 430.39 430.39 430.39 430.39 430.39 430.39 252.21 252.21 252.21 252.21 470.28 470.28 497.46. 497.46 497.46 497.46 497.46 497.46 497.46 497.46 133.90 301.28 83.72 .90 .90 .90 .90 .90 .90 .90 .90 4,437.65 .00 PREPARED u5/20/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE 704 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION-=-- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3003-451.21-01 PR 02445 11/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02699 12/10 AJ PR 02804 12/10. AJ PR 02804 12/10• AJ PR 02918 12/10 AJ 101-3003-451.21-02 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ Insurance Benefits 05/14/10 PR0514 05/14/10 PR0514 05/28/10 PR0528 05/28/10 PR0528 06/11/10 PR0611. 06/11/10 PR0611 06/25/10 PR0625 06/25/10 PR0625 07/09/10 PR0709 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 02/05/10 PR0205 02/19/10 PR0219 03/05/10 PR0305 03/19/10 PR0319 04/02/10 PR0402 04/16/10 PR0416 05/14/10 PR0514 05/28/10 PR0528 06/11/10 PR0611 06/25/10 PR0625 07/09/10 PR0709 ACCOUNT TOTAL Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-3003-451.21-03 Insurance Benefits / Dental 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 PR0807 PAYROLL SUMMARY 497.46 497.46 497.46 497.46 397.97 10,899.23 8.71 8.71 8.71 -8.63 8.63 8.63 8.63 8.63 8.63 -8.63 8.63 8.63 8.63 8.63 8.63 8.63 8.63 8.63 8.63 8.63 8.63 8.63 8.63 8.63 6.91 214.27 36.01 36.01. 36.01 .90 .90 .90 .90 395.80 6.09 6.09 25.20 10,.503.43 .00 208.18 .00 PREPARED un/c0/2011, 8:59:36 GENERAL LEDGER ACiiVITY LISTING PAGE 705 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N 101-3003-451.21-03 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-3003-451.21-05 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ Insurance Benefits 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 03/19/10 PRO319 04/02/10 PR0402 04/16/10 PR0416 05/14/10 PR0514 05/28/10 PR0528 06/11/10 PRO611 06/25/10 PRO625 07/09/10 PR0709 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 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 03/19/10 PRO319 04/02/10 PRO402 04/16/10 PRO416 05/14/10 PROS14 Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY DEBITS CREDITS 36.01 36.01 36.01 36.01 36.01 36.01 36.01 36.01 36.01 36.01 36.01 36.01 36.01 36.01 36.01 36.01 36.01 36.01 36.01 36.01 36.01 28.81 893.05 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 25.20 2.24 BEGINNING /ENDING BALANCE 867.85 .00 PREPARED umic0/2011, 8:59:36 GENERAL LEDGER N%.iaVITY LISTING PNve 106 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------ : PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ GM 03012 12/10 'AJ PR 02918 12/10 AJ 101-3003-451.21_-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 PR 01884 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02301 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR- 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-3003-451.25-01 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 0.0443 03/10 AJ Insurance Benefits / Life Insurance 05/28/10 PRO528 PAYROLL SUMMARY 06/11/10 PR0611 PAYROLL SUMMARY 06/25/10 PR0625 PAYROLL SUMMARY 06/30/10 AJE 12-128 ALLOCATE LIFE INS PAYABLE 07/09/10 PR0709 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• PRO821 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 03/05/10 PRO305 03/19/10 PRO319 04/02/10 PRO402 04/16/10 PRO416 04/30/10 PRO430 05/14/10 PRO514 05/28/10 PRO528 06/11/10 PRO611 06/25/10 PRO625 07/09/10 PR0709 / Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY . PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Workers Comp Insurance 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PRO807 08/21/09 PR0821 09/04/09 PR0904 / Workers Comp 'Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 3.20 3.20 3.20 5.54 2.56 84.90 22.39 22.39 22.39 22.39 22.39 22.39 22.39 22.39 22.39 22.39 22.39 22.39 22.39 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 18.27 606.26 103.19 96.98 88.35 108.66 85.57 2.24 15.68 15.68 72.23 82.66 .00 590.58 00 PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER AtiiVITY LISTING PAbm 707 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- AFP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-3003-451.25-01 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 06/1.0 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 PR 01969. 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02301 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ GM 02933 12/10 AJ PR 02918 12/10 AJ 101-3003-451.27-03 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 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 PR 01969 09/10 AJ PR 02127 10/10 AJ Workers Comp Insurance / Workers Comp Insurance DEBITS CREDITS 09/18/09 PR0918 PAYROLL SUMMARY 101.91 10/02/09 PR1002 PAYROLL SUMMARY 96.05 10/16/09 PR1016 PAYROLL SUMMARY 101.30 10/30/09 PR1030 PAYROLL SUMMARY 99.08 11/13/09 PR1113 PAYROLL SUMMARY 106.91 11/25/09 PR1125 PAYROLL SUMMARY 123.16 12/11/09 PR1211 PAYROLL SUMMARY 116.51 12/23/09 PR1223 PAYROLL SUMMARY 108.34 01/08/10 PRO108 PAYROLL SUMMARY 92.98 01/22/10 PRO122 PAYROLL SUMMARY 104.33 02/05/10 PR0205 PAYROLL SUMMARY 98.59 02/19/10 PR0219 PAYROLL SUMMARY 103.51 03/05/10 PRO305 PAYROLL SUMMARY 108.76 03/19/10 PRO319 PAYROLL SUMMARY 112.27 04/02/10 PR0402 PAYROLL SUMMARY 104.84 04/16/10 PR0416 PAYROLL SUMMARY 122.76 04/30/10 PR0430 PAYROLL SUMMARY 125.71 05/14/10 PRO514 PAYROLL SUMMARY 111.25 05/28/10 PRO528 PAYROLL SUMMARY 109.56 06/11/10 PRO611 PAYROLL• SUMMARY 112.53 06/25/10 PRO625 PAYROLL SUMMARY 101.81 06/30/10 AJE 12-069 ALLOCATE WRKRS COMP EXP 07/09/10 PR0709 PAYROLL SUMMARY 81.73 ACCOUNT TOTAL 2,826.64 Other Benefits 8 Deduc. / Social Security -Medicare 07/10/09 PR0710 PAYROLL SUMMARY 50.73 07/10/09 PR0710 PAYROLL SUMMARY 07/24/09 PR0724 PAYROLL SUMMARY 47.65 08/07/09 PR0807 PAYROLL SUMMARY 43.44 08/21/09 PRO821 PAYROLL SUMMARY 53.40 09/04/09 PR0904 PAYROLL SUMMARY 42.06 09/18/09 PR0918 PAYROLL SUMMARY 50.10 10/02/09 PR1002 PAYROLL SUMMARY 47.22 10/16/09 PR1016 PAYROLL SUMMARY 49.80 10/30/09 PR1030 PAYROLL SUMMARY 48.71 11/13/09 PR1113 PAYROLL SUMMARY 52.56 11/25/09 PR1125 PAYROLL SUMMARY 60.55 12/11/09 PR1211 PAYROLL SUMMARY 57.26 12/23/09 PR1223 PAYROLL SUMMARY 53.26 01/08/10 PR0108 PAYROLL SUMMARY 45.70 01/22/10 PRO122 PAYROLL SUMMARY 51.94 02/05/10 PR0205 PAYROLL SUMMARY 48.46 02/19/10 PR0219 PAYROLL SUMMARY 50.88 03/05/10 PRO305 PAYROLL SUMMARY 53.44 03/19/10 PRO319 PAYROLL SUMMARY 55.19 04/02/10 PRO402 PAYROLL SUMMARY 51.53 1,497.83 1,570.06 35.50 BEGINNING /ENDING BALANCE 1,256.58 .00 PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER w%�:iVITY LISTING PAbC 708 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 60.33 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 61.79 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 54.68 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 53.86 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 55.33 PR 02804 12/10 AJ 06/25/•10 PR0625 PAYROLL SUMMARY 50.04 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 40.17 ACCOUNT TOTAL 11390.08 35.50 1,354.58 101-3003-451.27-05 Other Benefits & Deduc. / Social Security -FICA .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 68.66 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 48.06 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 55.92 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 39.91 PR 00303 02/10 AJ 08/21/09 PROB21 PAYROLL SUMMARY 90.08 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 51.33 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 85.67 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 73.34 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 84.39 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 79.72 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 96.18 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 130.31 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 116.35 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 99.18 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 54.45 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 90.89 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 76.07 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 86.41 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 97.44 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 104.84 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 89.19 PR 02228 10/10. AJ 04/16/10 PR0416 PAYROLL SUMMARY 126.90 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 133.08 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 102.69' PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 99.13 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 105.40 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 82.84 PR 02918 12/10 .AJ 07/09/10 PR0709 PAYROLL SUMMARY 66.84 ACCOUNT TOTAL 101-3003-451.33-43 Contract Services / Instructors GM 00040 01/10 AP 07/08/09 0083745 MOLLINDO, RICK 121002-1 INSTRUCTOR PYMT GM 00040 01/10 AP 07/08/09 0083745 MOLLINDO, RICK 121001-1 INSTRUCTOR PYMT 2,387.21 140.00 315.00 48.06 2,339.15 .00 PREPARED u2ic0/2011, 8:59:36 GENERAL LEDGER N6itVITY LISTING PAGE 709 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------- FUND ------------------------------------------------------------- 101 General Fund ---------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER: CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.33-43 Contract Services / Instructors GM 00040 01/10 AP 07/08/09 0083741• MARTIN, PANDARA 262.50 120710-6 INSTRUCTOR PYMT GM 00040' 01/10 AP 07/08/09 0083751 RASHMI-GRAFF, CHARLOTTE 227.50 120716-1 INSTRUCTOR PYMT GM 00040 01/10 AP 07/08/09 0083734 JAMES, JENNIFER 262.50 120710-6 INSTRUCTOR PYMT GM 00040 01/10 AP 07/08/09 0083732 GUMMER, BRAD 182.00 120908-1 INSTRUCTOR PYMT GM 00040 01/10 AP 07/08/09 0083731 GILMORE-KIPHART, KIRSTEN 84.00 120812-1 INSTRUCTOR PYMT GM 00040 01/10 AP 07/08/09 0083731 GILMORE-KIPHART, KIRSTEN 126.00 120810-1 INSTRUCTOR PYMT GM 00040 01/10 AP 07/08/09 0083731 GILMORE-KIPHART, KIRSTEN 84.00 120808-1 INSTRUCTOR PYMT GM 00040 01/10 AP 07/08/09 0083731 GILMORE-KIPHART, KIRSTEN 126.00 120807-1 INSTRUCTOR PYMT GM 00040 01/10 AP 07/08/09 0083723 DUCHENE, GERALD 378.00 121310-6 INSTRUCTOR PYMT GM 00040 01/10 AP 07/08/09 0083712 CASSEL, LLORA 56.00 340802-5 INSTRUCTOR PYMT GM 00040 01/10 AP•07/08/09 0083712 CASSEL, LLORA 409.50 140805-1 INSTRUCTOR PYMT GM 00040 01/10 AP 07/08/09 0083712 CASSEL, LLORA• 252.00 140802-1 INSTRUCTOR PYMT GM 00040 01/10 AP 07/08/09 0083709 CAMPBELL, ANDRE P 252.00 120408-1 INSTRUCTOR PYMT GM 00040 01/10 AP 07/08/09 0083707 ARIDA, NEAL 189.00 120704-6 INSTRUCTOR PYMT GM 00190 01/10 AP 07/29/09 0083929 DUCHENE, GERALD 294.00 121310-7 INSTRUCTOR PYMT GM 00257 02/10 AP 08/05/09 0084046 RASHMI-GRAFF, CHARLOTTE 91.00 120716-2 INSTRUCTOR PYMT GM 00257 02/10 AP 08/05/09 0084032 MARTIN, PANDARA 220.50 120710-7 INSTRUCTOR PYMT GM 00257 02/10 AP 08/05/09 0084020 JAMES, JENNIFER 220.50 120710-7 INSTRUCTOR PYMT GM 00257 02/10 AP 08/05/09 0084019 JACOBS, STEVEN 210.00 120940-2 INSTRUCTOR PYMT GM 00257 02/10 AP 08/05/09 0084009 GUMMER, BRAD 409.50 120906-1 INSTRUCTOR PYMT GM 00257 02/10 AP 08/05/09 0084007 GILMORE-KIPHART; KIRSTEN 69.30 120810-2 INSTRUCTOR PYMT GM 00257 02/10 AP 08/05/09 0084007 GILMORE-KIPHART, KIRSTEN 21.00 120812-2 INSTRUCTOR PYMT GM 00257 02/10 AP 08/05/09 0083974 ARIDA, NEAL 126.00 120704-7 INSTRUCTOR PYMT GM 00486 03/10 AP 08/31/09 0084368 MARTIN, PANDARA 231.00 120710-8 • INSTRUCTOR PYMT GM 00486 03/10 AP 08/31/09 0084351 JAMES, JENNIFER 231.00 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER ACTIVITY•LISTING PAGE 710 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA = --------- FUND 101 -------------------- General Fund ------------------------------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------ NUMBER PER. ------------ CD DATE ------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.33-43 Contract Services / Instructors 120710-8 INSTRUCTOR PYMT GM 00486 03/10 AP 08/31/09 0084336 GILMORE-KIPHART, KIRSTEN 21.00 120808-2 INSTRUCTOR PYMT GM 00486 03/10 AP 08/31/09 0084336 GILMORE-KIPHART, KIRSTEN 21.00 120807-2 INSTRUCTOR PYMT GM 00486 03/10 AP 08/31/09 0084323 DUCHENE, GERALD 126.00 121310-8 INSTRUCTOR PYMT GM 00486 03/10 AP 08/31/09 0084308 CAMPBELL, ANDRE P 126.00 120404-2 INSTRUCTOR PYMT GM 00486 03/10 AP 08/31/09 0084299 ARIDA, NEAL 157.50 120704-8 INSTRUCTOR PYMT. GM 00765. 04/10 AP 10/07/09 0084653 DUCHENE, GERALD 168.00 221310-1 INSTRUCTOR PYMT GM 00765 04/10 AP 10/07/09 0084657 GILMORE-KIPHART, KIRSTEN 63.00 220810-1 INSTRUCTOR PYMT GM 00765 04/10 AP 10/07/09 0084657 GILMORE-KIPHART, KIRSTEN 105.00 220812-1 INSTRUCTOR PYMT GM 00765 04/10 AP 10/07/09 0084666 MARTIN, PANDARA 441.00 220710-9 INSTRUCTOR PYMT GM 00773 04/10 AP 10/08/09 0084789 ROSE, GWENDOLYN 215.60 220804-1 INSTRUCTOR PYMT GM 00773 04/10 AP 10/08/09 0084781 RICE, SANDRA 364.00 221301-1 INSTRUCTOR PYMT GM 00773 04/10 AP 10/08/09 0084777 RASHMI-GRAFF, CHARLOTTE 591.50 220716-1 INSTRUCTOR PYMT GM 00773 04/10 AP 10/08/09 0084771 PLATAMONE, CHRISTOPHER 455.00 221302-1 INSTRUCTOR PYMT GM 00773 04/10 AP 10/08/09 0084753 MOLLINDO, RICK 420.00 22100-1 INSTRUCTOR PYMT GM 00773 04/10 AP 10/08/09 0084737 JACOBS, STEVEN 350.00 220940-1 INSTRUCTOR PYMT GM 00773 04/10 AP 10/08/09 0084726 GUMMER, BRAD 455.00 220902-1/908-1 INSTRUCTOR PYMT GM 00773 04/10 AP 10/08/09 0084723 GILMORE-KIPHART, KIRSTEN 157.50 220807-1 INSTRUCTOR PYMT GM 00773 04/10 AP 10/08/09 0084712 DUCHENE, GERALD 168.00 221310-2 INSTRUCTOR PYMT- GM 00773 04/10 AP 10/08/09 0084694 CASSEL, LLORA 84.00 240802-1/805-1 INSTRUCTOR PYMT GM 00773 04/10 AP 10/08/09 0084687 ARIDA, NEAL 409.50 VARIOUS INSTRUCTOR PYMT GM 01251 06/10 AP 12/07/09 0085511 ARIDA, NEAL 283.50• VARIOUS INSTRUCTOR PYMT GM 01251 06/10 AP 12/07/09 0085518 DUCHENE, GERALD 84.00 221310-3 INSTRUCTOR PYMT GM 01251 06/1Q AP -12/07/09 0085515 CASSEL, LLORA 131.60 VARIOUS INSTRUCTOR PYMT GM 01251' 06/10 AP 12/07/09 0085514 CAMPBELL, ANDRE P 201.60 220408-2 INSTRUCTOR PYMT PREPARED uw c0/2011, 8:59:36 GENERAL LEDGER N%.iaVITY LISTING PHue 711 PROGRAM GM362LA CITY --------------------------------- OF LA QUINTA, CALIFORNIA ---.------------------------------------------------------------------------------------------------------------------------------- FUND FUND 101 General ---------------------------------------------------------------------------------------------------- Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.33-43 Contract Services / Instructors GM 01251 06/10 AP 12/07/09 0085521 GILMORE-KIPHART, KIRSTEN 227.50 VARIOUS INSTRUCTOR PYMT GM 01251 06/10 AP 12/07/09 0085523 GUMMER, BRAD 63.00 220902-1A INSTRUCTOR PYMT GM 01251 06/10 AP 12/07/09 0085528 MOLLINDO; RICK 280.00 VARIOUS INSTRUCTOR PYMT GM 01251 06/10 AP 12/07/09 0085525 JACOBS, STEVEN 1,032.50 VARIOUS INSTRUCTOR PYMT. GM 01251 06/10 AP 12/07/09 0085527 MARTIN, PANDARA 819.00 . 220710-10/11 INSTRUCTOR PYMT GM 01337 06/10 AP 12/17/09 0085627 GUMMER, BRAD 364.00 220906-1 INSTRUCTOR PYMT GM 01337 06/10 AP 12/17/09 0085627 GUMMER, BRAD 237.00 220909-1 INSTRUCTOR PYMT GM 01337 06/10 AP 12/17/09 0085615 DUCHENE, GERALD 84.00 221310-4 INSTRUCTOR PYMT GM 01337 06/10 AP 12/17/09 0085588 ARIDA, NEAL 220.50 VARIOUS INSTRUCTOR PYMT GM 01568 07/10 AP 01/21/10 0086002 MOLLINDO, RICK 105.00 221004-2 INSTRUCTOR PYMT GM 01568 07/10 AP 01/21/10 0086002 MOLLINDO, RICK 210.00 221001-3 INSTRUCTOR PYMT GM 01568 07/10 AP 01/21/10 0085996 MARTIN, PANDARA 336.00 220710-1 INSTRUCTOR PYMT GM 01568 07/10 AP 01/21/10 0085974 GUMMER, BRAD 126.00 220902-1A INSTRUCTOR PYMT GM 01568 07/10 AP 01/21/10 0085972 GILMORE-KIPHART, KIRSTEN 63.00 220810'-4 INSTRUCTOR PYMT GM 01568 07/10 AP 01/21/10 0.085972 GILMORE-KIPHART, KIRSTEN 63.00 220808-4 INSTRUCTOR PYMT GM 01568 07/10 AP 01/21/10 0085972 GILMORE-KIPHART, KIRSTEN 189.00 220807-4 INSTRUCTOR PYMT GM 01568 07/10 AP 01/21/10 0085947 CASSEL, LLORA 56.00 240805-04 INSTRUCTOR PYMT GM 01568 07/10 AP 01/21/10 0085947 CASSEL, LLORA 28.00 240802-4 INSTRUCTOR PYMT GM 01568 07/10 AP 01/21/10 0085938 ARIDA, NEAL 102.38 220705-05 INSTRUCTOR PYMT GM 01568 07/10 AP 01/21/10 0085938 ARIDA, NEAL 157.50 220704-05 -INSTRUCTOR PYMT GM 01568 07/10 AP 01/21/10 0085961 DUCHENE, GERALD 84.00 221310-5 INSTRUCTOR PYMT GM 01568 07/10 AP 01/21/10 0086023 RASHMI-GRAFF, CHARLOTTE 318.50 220716-2/3 INSTRUCTOR PYMT GM 01568 07/10 AP 01/21/10 0086025 RICE, SANDRA 546.00 221301-3 INSTRUCTOR PYMT GM 01689 08/10 AP 02/04/10 0086204 •PLATAMONE, CHRISTOPHER 136.50 221302-3 INSTRUCTOR PYMT GM 01810 08/10 AP 02/17/10 0086364 MARTIN, PANDARA 336'.00 PREPARED ub/[0/2011, 8:59:36 GENERAL LEDGER N6iaVITY LISTING PAGE 712 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG - ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.33-43 Contract Services / Instructors 220710-2 INSTRUCTOR PYMT GM 01.810 08/10 AP 02/17/10 0086354 JACOBS, STEVEN 210.00' 220901-3A INSTRUCTOR PYMT GM 01810 08/10 AP 02/17/10 0086342 GILMORE-KIPHART; KIRSTEN 189.00 VARIOUS INSTRUCTOR PYMT GM 01810 08/10 AP 02/17/10 0086308 ARIDA, NEAL 189.00 VARIOUS INSTRUCTOR PYMT GM 01810 08/10 AP 02/17/10 0086333 DUCHENE, GERALD 126.00 221310-6 INSTRUCTOR PYMT GM 01922 09/10 AP 03/02/10 0086491 CASSEL, LLORA 168.00 VARIOUS INSTRUCTOR PYMT GM 01922 09/10 AP 03%02/10 0086565 RICE, SANDRA 136.50 221301-4 INSTRUCTOR PYMT GM 01925 09/10 AP 03/02/10 0086472 AIKEN, PATRICIA 455.00 VARIOUS INSTRUCTOR PYMT GM 02034 09/10 AP 03/17/10 0086669 ARIDA, NEAL 220.50 320704-3/3A INSTRUCTOR PYMT GM 02034 09/10 AP 03/17/10 0086690 DUCHENE, GERALD 126.00 321310-3 INSTRUCTOR PYMT GM 02034 09/10 AP 03/17/10 0086726 MARTIN, PANDARA 448.00 320710-3 INSTRUCTOR PYMT GM 02176 10/10 AP 04/07/10 0086878 AIKEN, PATRICIA 42.00 350406-1 INSTRUCTOR PYMT GM 02176 10/10 AP 04/07/10 0086899 CASSEL, LLORA 196.00 340805-1 INSTRUCTOR PYMT GM 02176 10/10 AP 04/07/10 0086935 GILMORE-KIPHART,'KIRSTEN 126.00 320807-1 •INSTRUCTOR PYMT GM 02176 10/10 AP 04/07/10 0086935 GILMORE-KIPHART, KIRSTEN 252.00 320810-1 INSTRUCTOR PYMT GM 02176 10/10 AP 04/07/10 0086938 GUMMER, BRAD 273.00 320902-1 INSTRUCTOR PYMT GM 02176 10/10 AP 04/07/10 0086954 JACOBS, STEVEN 157.50 320901-1B INSTRUCTOR PYMT GM 02176 10/10 AP 04/07/10 0086981 MOLLINDO, RICK 420.00 321001-1 INSTRUCTOR PYMT GM 02176 10/10 AP 04/07/10 0086935 GILMORE-KIPHART, KIRSTEN 189.00 320812-1 INSTRUCTOR PYMT GM 02299 10/10 AP 04/21/10 0087169 MARTIN, PANDARA 427.00 320710-4 INSTRUCTOR PYMT GM 02299 10/10 AP 04/21/10 0087148 GUMMER, BRAD 45.50 320902-1 INSTRUCTOR PYMT GM 02299 10/10 AP 04/21/10 0087137 DUCHENE, GERALD 168.00 321310-4 INSTRUCTOR PYMT GM 02299 10/10 AP 04/21/10 0087119 ARIDA, NEAL 189.00 320704-4/4A INSTRUCTOR PYMT GM 02299 10/10 AP 04/21/10 0087118 ARCHER, LORI 840.00 320709-1 INSTRUCTOR PYMT GM 02298 10/10 AP 04/26/10 0086878 AIKEN, PATRICIA 42.00 350406-1 INSTRUCTOR PYMT PREPARED uwc0/2011, 8:59:36 GENERAL LEDGER N6i&VITY LISTING PAbC 713 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.33-43 Contract Services / Instructors W102521 11/10 AP 05/19/10 0087515 MOLLINDO, RICK 315.00 321001-2 INSTRUCTOR PYMT GM 02521 11/10 AP 05/19/10 0087511 MARTIN, PANDARA 539.00 320710-5 INSTRUCTOR PYMT GM 02521 11/10 AP 05/19/10 0087456 ARIDA, NEAL 31.50 320704-4 INSTRUCTOR PYMT GM 02521 11/10 AP 05/19/10 0087456 ARIDA, NEAL 252.00 320704-5/5A INSTRUCTOR PYMT GM 02521 11/10 AP 05/19/10 0087467 CASSEL, LLORA 112.00 340805'-2 INSTRUCTOR PYMT GM 02521 11/10 AP 05/19/10 0087478 DUCHENE, GERALD 252.00 321310-5 INSTRUCTOR PYMT GM 02648 12/10 AP 06/02/10 0087683 PLATAMONE, CHRISTOPHER 227.50 321302-3 INSTRUCTOR PYMT GM 02648 12/10 AP 06/02/10 0087669 MOLLINDO, RICK 210.00 321004-1 INSTRUCTOR PYMT GM 02648 12/10 AP 06/02/10 0087660 JACOBS, STEVEN 157.50 320901-3B INSTRUCTOR PYMT GM 02648 12/10 AP 06/02/10 0087653 GUMMER, BRAD 227.50 320909-1 INSTRUCTOR PYMT GM 02990 12/10 AP 06/29/10 0088445 COACHELLA VALLEY SECURITY 47.00 •3649 INSTRUCTOR FINGERPRINT GM 02990 12/10 AP 06/29/10 0088445 COACHELLA VALLEY SECURITY 47.00 3650 INSTRUCTOR FINGERPRINT GM 02990 12/10 AP 06/30/10 0088445 COACHELLA VALLEY SECURITY 47.00 3653 INSTRUCTOR'FINGERPRINT ACCOUNT TOTAL 25,311.48 42.00 25,269.48 101=3003-451.33-45 Contract Services / Credit Card Fees .00 GM 00309 01/10 AJ 07/31/09 JE 01-036 JUL09 CRDT CARD BANK CHRG 238.57 GM 00248 02/10 AP 08/05/09 0083962 PLUG & PAY TECHNOLOGIES I 170.00 JUN & JUL WEBTRAC CC FEES GM 00513 02/10 AJ 08/31/09 JE 02-030 AUG09 CRDT CARD BANK CHRG 81.48 GM 00560 03/10 AP 09/03/09 0084559 PLUG & PAY TECHNOLOGIES I 20.00 AUG109 WEBTRAC CC FEES GM 00785 03/10 AJ 09/30/09 JE 03-038 SEP09 CRDT CARD BANK CHRG 144.80 GM 00773 04/10 AP 10/05/09 0084772 PLUG.& PAY TECHNOLOGIES•I 20.00 1285916860 SEP -CC FEES GM 01023 04/10 AJ 10/31/09 JE 04-032 OCT09 CRDT CARD BANK CHRG 164.16 GM 01240 05/10 AJ 11/30/09 JE 05-035 NOV09 CRDT CARD BANK CHRG 102.93 GM 01296 06/10 AP 12/03/09 0085666 PLUG & PAY TECHNOLOGIES I 20.00 3415321758 NOV-CC FEES GM 01443 06/10 AJ 12/31/09.JE 06-041 DEC09 CRDT CARD BANK CHRG 97.86 GM 01430 07/10 AP 01/05/10 0085835 PLUG & PAY TECHNOLOGIES I 40.00 5515024125 OCT & DEC FEES GM 01682 07/10 AJ 01/31/10 JE 07-035 JAN10 CRDT CARD BANK CHRG 75.73. GM 0.1684 08/10 AP 02/03/10 0086205 PLUG & PAY TECHNOLOGIES I 20.00 PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER mLi&VITY LISTING PNuc 714 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------- FUND 101 General Fund ------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------------I----------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.33-45 Contract Services / Credit Card Fees JAN110 - CREDIT CARD FEES GM 01936 08/10 AJ 02/28/10 JE 08-051 FEB110 CRDT CRD BANK CHRG 73.88 GM 01925 09/10 AP 03/02/10 0086558 PLUG 8 PAY TECHNOLOGIES I 20.00 2245535944 FEB -CREDIT CARD FEES GM 02159 09/10 AJ 03/31/10 JE 09-041 MAR110 CRDT CARD BNK CHRG 95.06-' GM 02176 '10/10 AP 04/03/10 0086994 PLUG & PAY TECHNOLOGIES I 20.00 4142020806 MAR -CC FEE GM 02459 10/10 AJ 04/30/10 JE 10-044 APR110 CRDT CARD CHRGS 154.37 GM 02447 11/10 AP 05/02/10 0087344 PLUG & PAY TECHNOLOGIES I 20.00 APR'.10 CREDIT CARD FEE GM 02654 11/10 AJ 05/31/10 JE 11-045 MAY110 CRDT CRD .BANK CHRG 94.82 GM 02932 .12/10 AP 06/04/10 0088118 PLUG 8 PAY TECHNOLOGIES I 20.00 2434617125 MAY -CC FEE GM 02928 12/10 AJ 06/30/10 JE 12-066 JUN110 CRDT CRD BANK CHRG 124.89 GM 02932 12/10 AP 07/05/10 0088118 PLUG 8 PAY TECHNOLOGIES I 20.00 6392803424 JUN -CC FEE ACCOUNT TOTAL 1,838.55 11838.55 101-3003-451.51-33 Services & Supplies / Special Events .00 GM 00257 02/10 AP 07/15/09 0083997 DESERT FOUNTAIN GAS SUPPL 8.00 124402 HELIUM RENTAL GM 00159 01/10 AP 07/24/09 0083854 ESPINOZA, DAVID C. 245.00 080409 SP EVENT-NNO GM 00560 03/10 AP 08/15/09 0084504 DESERT FOUNTAIN GAS SUPPL 8.00 124904 HELIUM RENTAL GM 00428 03/10 AP 08/16/09 0084417 WAL MART COMMUNITY 68.80 008458 SP EVENT-NNO GM 00428 03/10 AP 08/16/09 0084417 WAL MART COMMUNITY 106.34 003353 SP EVENT-NNO GM 00305 02/10 AP 08/19/09 0084107 TRILOGY GOLF a LA QUINTA 750.00 082909 DEPOSIT-GLF TOUR GM 00428 03/10 AP 08/24/09 0084331 ESPINOZA# DAVID C. 299.00 091209 KIDS DAY EVENT GM 00415 02/10 AP 08/26/09 0084248 AZUL RESTAURANT 11500.00 082909 TOUR GLF BQT GM 00415 02/10 AP 08/26/09 0084262 LUMPY'S 263.72 55222 TOUR GLF MERCHANDISE GM 00434 03/10 AP 08/27/09 0084328 ENDICOTT, J.L. 272.09 5895 SP EVENT -GOLF TOUR GM 00445 03/10 AP 09/01/09 0084107 TRILOGY GOLF a LA QUINTA 750.00 082909 DEPOSIT-GLF TOUR GM 00773 04/10 AP 09/15/09 0084706 DESERT FOUNTAIN GAS SUPPL 8.00 125411 HELIUM GM 00671 04/10 AP 09/16/09 0084819 WAL MART COMMUNITY 215.48 4635 SP EVENT -POOL PARTY GM 00697 04/10 AP 09/18/09 0084717 ESPINOZA, DAVID C. 185.00 103009 SP EVENT -HALLOWEEN PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER N6iiVITY LISTING PAGt 715 PROGRAM .GN362LA CITY OF LA -------------------- GUINTA, CALIFORNIA FUND 101 General Fund --------------------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.51-33 Services & Supplies / Special Events GM 00733 04/10 AP 09/25/09 0084747 LOWE'S HOME IMPROVEMENT W 19.02 964115 POOL PARTY SUPPLIES GM 01006 05/10 AP 10/15/09 0085097 DESERT FOUNTAIN GAS SUPPL 8.00 126204 HELIUM RENTAL GM 01024 05/10 AP 10/25/09 0085135 LOWE'S HOME IMPROVEMENT W 153.25 960272 SP EVENT -HALLOWEEN GM 01024 05/10 AP 10/25/09 0085135 LOWE'S HOME IMPROVEMENT W 47.83 960274 SP EVENT -HALLOWEEN GM 01006 05/10 AP 11/02/.09 0085101 ESPINOZA, DAVID C. 245.00 120409 EVENT -TREE LIGHTING GM 01288 06/10 AP 11/15/09 0085607 DESERT FOUNTAIN GAS SUPPL 8.00 126708 HELIUM RENTAL GM 01251 06/10 AP 11/16/09 0085541 WAL MART COMMUNITY 190.32 8498 EVENT SUPPLIES GM 01251 06/10 AP 11/16/09 0085541 WAL•MART COMMUNITY• 178.92 6925 SP EVENT-HALLOWEEN- VENT-HALLOWEENGM GM 01251 06/10 AP 11/16/09 0085541 WAL MART COMMUNITY 187.00 6274 SP EVENT -HALLOWEEN GM 01239 06/10 AP 11/18/09 0085490 STEIN NOVELTY CO, FRANK 230.86 45558 SP EVENT -SUPPLIES - GM 01181 06/10 AP 11/30/09 0085368 CASH/PETTY CASH 19.53 REIMB • PETTY CASH GM 01208 06/10 AP 12/03/09 0085486 SILVERROCK RESORT 18.00 97829622 NOV109 SALES TAX GM 01251 06/10 AP 12/09/09 0085518 DUCHENE, GERALD 92.54 720587 SANTA PHOTOS 12/12/09 GM 01337 06/10 AP 12/10/09 0085685 STAPLES ADVANTAGE 191.29 3128887526 BRKFST W/ SANTA GM 01580 07/10 AP 12/15/09 0085959 DESERT FOUNTAIN GAS SUPPL 8.00 127211 HELIUM RENTAL GM 01380 06/10 AP 12/16/09 0085737 WAL MART COMMUNITY 185.59 652 SP EVENT -TRAILS DAY GM 01380 06/10 AP 12/16/09 0085737 WAL MART COMMUNITY 300.00 8312 SP EVENT -CANDY GM 01580 07/10 AP 01/03/10 0086033 SMART & FINAL 375.80 •3583410172831 SP EVENT-BRKFST W SANTA GM 01451 07/10 AP 01/06/10 0085887 VILLALPANDO, GILBERT 75.30 REIMB DRY CLEANING -SANTA SUIT GM 01570 07/10 AP 01/15/10 0086036 SPRINGFIELD WORKSHOP INC 726.77, S1827 SP EVENT -EGG HUNT GM 01784, 08/10 AP 01/15/10.0086329 DESERT FOUNTAIN GAS SUPPL 8.00 127604 HELIUM RENTAL GM 01684 08/10 AP 02/03/10 0086225 SILVERROCK RESORT 51.00 97829622 JAN110 SALES TAX GM 01840 08/10 AP 02/15/10 0086418 EVENTS BY NOONAN 10950.00 100215-GO1 YOUTH FESTIVAL GM 01925 09/10 AP 02/15/10 0086507 DESERT FOUNTAIN GAS SUPPL 8.00 • 128090 • HELIUM RENTAL GM 01879 09/10 AP 02/20/10 0086511 ESPINOZA, DAVID C. 185.00 PREPARED u5/20/2011, 8:59:36 GENERAL LEDGER AUliVITY LISTING PHve 716 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------=------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.51-33 Services & Supplies / Special Events 536 SP EVENT-YOUTH FESTIVAL GM 02014 09/10. AP 03/02/10 0086763 STEIN NOVELTY CO, FRANK 120.50 45994. EASTER SUPPLIES GM 01922 09/10 AP 03/03/10 0086511 ESPINOZA, DAVID C. 185.00 537 JUMPERS a EGGHUNT GM 02225 10/10 AP 03/15/10 0086918 DESERT FOUNTAIN GAS SUPPL 8.00 128578 HELIUM RENTAL GM 02225 10/10 AP 04/05/10 0087012 SILVERROCK RESORT 28.00 97829622 IST QTR SALES TAX GM 02231 10/10 AP 04/08/10 0087080 VILLALPANDO, GILBERT 54.62 REIMB EGG HUNT SUPPLIES GM 02299 10/10 AP 04/08/10 0087127 CARDINAL PROMOTIONS 142.90 65450 EVENT SHIRTS GM 02299 10/10 AP 04/15/10 0087140 EQUICROSS INC 253.22 7273 BLK STANCHION GM 02447 11/10 AP 04/15/10 0087299 DESERT FOUNTAIN GAS SUPPL 8.00 129068 HELIUM RENTAL GM 02341 11/10 AP 04/16/10 0087379 WAL MART COMMUNITY 246.21 EOIPWSFWD SP EVENT-EGGHUNT GM 02341 11/10 AP 04/16/10 0087379 WAL MART COMMUNITY 25.00 KOOYJ8QPF GC-EGG HUNT GM 02447 11/10 AP 04/20/10 0087363 SMART & FINAL 78.13 27416 EVENT SUPPLIES GM 02341 11/10 AP 04/22/10 0087366 STAPLES ADVANTAGE 28.74 3135345448 SP EVENT SUPPLIES GM 02413 11/10 AP 05/05/10 0087362 SILVERROCK RESORT 22.00 97829622 APR110 SALES TAX GM 02682 12/10 AP 05/15/10 0087644 DESERT FOUNTAIN GAS SUPPL 8.00• 129559 HELIUM RENTAL - GM 02932 12/10 AP 06/11/10 0088047 DESERT SANDS UNIFIED SCHO 114.09 2010/729 LIASON-CPRS EVENT GM 02932 12/10 AP 06/15/10 0088046 DESERT FOUNTAIN GAS SUPPL 8.00 130049 SUPPLIES-EVENT GM 02817 12/10 AP 06/23/10 0087930 CASH/PETTY CASH 22.90 REIMB PETTY CASH CR 02869 12/10 CR 06/24/10 0019882 OLD TWN LQ/INS CERT/MOVIE 165.48 DMARTIN 06/24/10 01 ACCOUNT TOTAL 10,745.76 915.48 9,830.28 101-3003-451.54-01 Services & Supplies / Information Tech Charges GM 00060 01/10. AJ 07/16/09 JE 01-012 INFO TECH CHRGS PER BUDG 2,782.00 .00 GM 00159 01/10 AP 07/21/09 0083836 COMPUTER PROTECTION TECHN 500.00 13890-PMA PREV'MAINT-MUSEUM ACCOUNT TOTAL 3,282.00 3,282.00 PREPARED u5/20/2011, 8:59:36 GENERAL LEDGER ACTIVITY .LISTING PAGE 717 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ----------------------------------- DEBITS CREDITS -------------------------------------------- BALANCE 101-3003-451.56-02 Services K Supplies / Operating Supplies .00 GM 00127 01/10 AP 07/09/09 0083905 STAPLES ADVANTAGE 148.67 3121915967 EXTERNAL HARD DR GM 00195 02/10 AP 07/16/09 .0084067 WAL MART COMMUNITY 843.90 005540 SUPPLIES -TENTS. GM 00305 02/10 AP 08/13/09 0084103 SILVERROCK RESORT 47.00 97-829622 JUL109 SALES TAX GM 00493 03/10 AP 08/19/09 0084387 RC SIGNWORLD 92.44 1116 LEAGUE SIGN GM 00308 02/10 AP 08/20/09 0084144 DESERT SANDS UNIFIED SCHO 31950.00 AYSO CMP FIELD USAGE GM 00486 03/10 AP 08/24/09 0084310 CARDIFF TRANSPORTATION 1,094.38 366036 LONG BEACH EXCURSION GM 00583 03/10 AP 09/15/09 0084569 RC SIGNWORLD 54.38 1126 ATHLETIC PRG BANNER GM 00732 04/10 AP 09/23/09 0084826 2XL CORPORATION 721.77 97902 SUPPLIES -FITNESS CTR GM 00940 05/10 AP 09/25/09 0085066 ADVANTAGE FITNESS PRODUCT 150.00 SI -112839 SVC CALL -FITNESS CTR GM 00773 04/10 AP 09/30/09 0084817 VIP MARKETING SERVICES IN 462.89 13063 YTH BSKTBALL JERSEYS GM 00827 04/10 AP 10/02/09 0084867 WELLS FARGO BUSINESS CARD 33.84 3072 VISA CARD PYMT GM 00848 04/10 AP 10/05/09 0084911 CARDIFF TRANSPORTATION 1,383.75 368069 EXCURSION-PETCO PK GM 00867 04/10 AP 10/16/09 0085016 WAL MART COMMUNITY 311.66 001315 SUPPLIES-BSKTBLL CAMP GM 00919 04/10 AP 10/22/09 0085007 THOMAS, JEFFREY N 180.00 TRAINING BASKETBALL CAMP GM 01024 05/10 AP 10/25/09 0085135 LOWE'S HOME IMPROVEMENT W 73.80 908621 SUPPLIES -FITNESS CTR GM 01430 07/10• AP 10/29/09 0085770 BEST SIGNS INC 274.05 73182 TENNIS CT SIGNS GM 00864 04/10 AJ 10/31/09 AJE 04-008 REVERSE PREPAID FY 08/09 1,295.00 GM 01024 05/10 AP 11/04/09 0085166 SILVERROCK RESORT 63.00 97829622 OCT109 SALES TAX GM 01073 05/10 AP 11/05/09 0085345 STAPLES ADVANTAGE' 237.60 3127376615 PHOTO SUPPLIES GM 01080 05/10 AP 11/12/09 0085228 DUCHENE, GERALD 96.50 720586 BSKTBLL PHOTOS GM 01296. 06/10 AP 11/13/09 0085681 SMART & FINAL 13.22 3583410162248 SUPPLIES -BB CAMP GM 01167 06/10 AP 11/14/09 0085488 STAPLES ADVANTAGE 163.26 3127819995 KEY CABINET GM 01167 06/10 AP 11/16/09 0085428 DESERT SANDS UNIFIED SCHO 112.50 2010/132 COL PAIGE MPR RENTAL GM 01251 06/10 AP 11/16/09 0085541 WAL MART COMMUNITY 90.50 176 REFRESHMENTS GM 01296 06/10 AP 11/22/09 0085628 HELIX DISC GOLF 391.50 105 TOURNEY DISCS PREPARED ubiz0/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAGE 718 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.56-02 Services 8 Supplies / Operating Supplies GM 01296 06/10 AP 11/23/09 0085595 CARDIFF TRANSPORTATION .270.00 370163 EVENT TRANSPORTATION GM 01288 06/10 AP 11/24/0.9 0085660 OFFICE DEPOT 538.30 498734560001 PROJECTOR GM 0.1181 06/10 AP 11/30/09 0085368 CASH/PETTY CASH 38.25 REIMB PETTY CASH GM 01430 07/10 AP 11/30/09 0085761 ADVANTAGE FITNESS PRODUCT 1,433.69 SI116527 ROWING MACHINE GM 01317 06/10 AP 12/02/09 0085577 WELLS FARGO BUSINESS CARD 109.55 3072 VISA CARD PYMT GM 01337 06/1.0 AP 12/11/09 0085648 LOCK SHOP INC, THE 143.33 E620285 RE -KEY FITNESS CTR GM 01380 06/10 AP 12/16/09 0085737 WAL MART COMMUNITY 58.18 .653 FITNESS SUPPLIES GM 01380 06/10 AP 12/16/090085737 WAL MART COMMUNITY 45.00 9994 GIFT CARDS-GLF TOURNEY GM 01451 07/10 AP 12/25/09 0085878 LOWE'S HOME IMPROVEMENT W 23.86 960273 FITNESS CTR SUPPLIES GM 01553 07/10 AP 01/04/10 0085931 WELLS'FARGO BUSINESS CARD 194.68 3072 VISA CARD PYMT GM 01562 07/10 AP 01/06/10 0085992 LOCK SHOP INC, THE 79.00 54044 REPAIR@FITNESS CTR• GM 01430 07/10• AP 01/07/10 0085847 SILVERROCK RESORT 9.00 97829622 4TH QTR109 SALES TAX GM 01607 07/10 AP 01/26/10 0086067 FESTIVAL OF ARTS 830.00 2010234999 EXCURSION TICKETS GM 01815 08/10 AP 01/26/10 0086341 GETTY, PAUL J TRUST 150.00 3057505 EXCURSION GM 01705 08/10 AP 02/01/10 0086273 WELLS FARGO BUSINESS CARD 59.00 3072 • VISA CARD'PYMT GM 01666 08/10 .AP 02/02/10 0086089 ANGELS BASEBALL LP 620.00 10A0925 EXCURSION TICKETS GM 01666 08/10 AP 02/02/10 0086107 SAN DIEGO PADRES 1,175.00 1240012 EXCURSION TICKETS GM 01925 09/10 AP 02/16/10 0086596 WAL MART COMMUNITY 9.96 2574 FITNESS CTR SUPPLIES GM 01922 09/10 AP 03/01/10 0086489 CARDIFF TRANSPORTATION 935.55 368070 TEMECULA EXCURSION GM 02047 09/10 AP 03/03/10 0086760 SO CAL FITNESS SERVICE IN 580.00 8045 ELLIPTICAL REPAIR GM 02521 11/10 AP 03/03/10 0087510 M 8 N INTERNATIONAL 139.45 5208918 EVENT SUPPLIES GM 02140 10/10 AP 03/13/10 0087017 STAPLES ADVANTAGE 21.27 3133565342 OFFICE SUPPLIES GM 02176 10/10 AP 03/24/10 0086888 BEST SIGNS INC 221.58 74004 FITNESS CTR SIGN GM 02140 10/10 AP 03/25/10 0086974 LOWE'S HOME IMPROVEMENT W 102.40 913743 EVENT SUPPLIES GM 02140 10/10 AP 03/25/10 0086974 LOWE'S HOME IMPROVEMENT W 3.28 PREPARED un/d0/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAGE 719 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------= FUND 101 General Fund ------------------------------------------------- --------------------------------------------------•------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N 7------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-3003-451.56-02 Services & Supplies / Operating Supplies 960304 FITNESS CTR SUPPLIES GM 02932 12/10 AP 04/07/10 0088061 GRAINGER 92.72 9223747024 CLIPS -POLE BANNERS GM 02299 10/10 AP 04/09/10 0087147 GRAINGER 92.72 9225047209 BANNER CLIPS GM 02299 10/10 AP 04/09/10 0087147 GRAINGER 166.78 9225775312 BANNER CLIPS GM 02341 11/10 AP 04/16/10 0087379 WAL MART COMMUNITY 21.75 EOIRRXIRP FITNESS CTR SUPPLIES GM 02341 .11/10 AP 04/16/10 0087379 WAL MART COMMUNITY 32.58 E01RRXIRZ FITNESS CTR SUPPLIES GM 02341 11/10 AP 04/16/10 0087379 WAL MART COMMUNITY 337.90 E01RRXITH FITNESS CTR SUPPLIES GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 56.79 985218 SUPPLIES GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 69.19 907250 FITNESS CTR SUPPLIES GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 11.92 907700 FITNESS CTR SUPPLIES GM 02521 11/10 AP 05/06/10 0087464 CARDIFF TRANSPORTATION 11350.00 374333 EXCURSION BUS GM 02521 11/10 AP 05/12/10 0087465 CARDINAL PROMOTIONS 799.00 65480 STAFF SHIRTS GM 02639 12/10 AP 05/16/10 0087612 WAL MART COMMUNITY •36.22 M01PAOXVT FITNESS CTR SUPPLIES GM 02639 12/10 AP 05/16/10 0087612 WAL MART COMMUNITY 44.00 HOIKETSEY SUPPLIES GM 02521 11/10 AP 05/18/10 0087533 RC SIGNWORLD 130.50 1253 BANNERS GM 02682 12/10 AP 05/19/10 0087645 DESERT SANDS UNIFIED SCHO 394.80 2010/621 BUS-LQHS CPRS GM 02682 12/10 AP 05/25/10 0087635 CARDINAL PROMOTIONS 51.66 65734 STAFF SHIRTS -SUPPLIES GM 02682 12/10 AP 05/25/10 0087634 CARDIFF TRANSPORTATION 11551.80 374334 BUS-GETTY CTR GM 02682 12/10 AP 06/02/10 0087716 2XL CORPORATION 714.72 107139 SUPPLIES -FC GM 02682 12/10 AP 06/03/10 0087695 SILVERROCK RESORT 9.00 97829622 MAY110 SALES TAX GM 02912 12/10 AP 06/09/10 0088027 COACHELLA VALLEY SECURITY 47.00 3612 FINGERPRINTING INST GM 02912 12/10 AP 06/09/10 0088027 COACHELLA VALLEY SECURITY 47.00 3613 FINGERPRINTING INST GM 02912 12/10 AP 06/11/10 0088027 COACHELLA VALLEY SECURITY 47.00 3617 FINGERPRINTING INST GM 02912 12/10 AP 06/11/10 0088027 COACHELLA VALLEY SECURITY 47.00 3618 FINGERPRINTING INST GM 02912 12/10 AP 06/11/10 0088027 COACHELLA VALLEY SECURITY 47.00 3620 FINGERPRINTING INST PREPARED ..,.:0/2011, 8:59:36 GENERAL LEDGER mV,,VITY LISTING PMvm 720 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------- OF LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------------------------=------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.56-02 Services 8 Supplies / Operating Supplies GM 02894 12/10 AP 06/16/10 0087971 WAL MART COMMUNITY 11.42 H70177KLQS LECTERN BATTERIES GM 02894 12/10 AP 06/16/10 0087971 WAL MART COMMUNITY 47.77 HDO1AY4XGB SUPPLIES -FITNESS CTR GM 02829 12/10 AP 06/17/10 0088105 NASCO MODESTO 352.11 324987 SUPPLIES GM 02912 12/10 AP 06/1.7/10 0088027 COACHELLA VALLEY SECURITY 47.00 . 3626 FINGERPRINTING INST GM 02912 12/10 AP 06/17/10 0088027 COACHELLA VALLEY SECURITY 47.00 3627 FINGERPRINTING INST GM 02912 12/10 AP 06/18/10 0088027' COACHELLA VALLEY SECURITY 47.00 3628 FINGERPRINTING INST GM 02817 12/10 AP 06/23/10 0087930 CASH/PETTY CASH 9.72 REIMB PETTY CASH GM 02826 12/10 AP 06/24/10 00880.63 HELIX DISC GOLF 293.63 127 SUPPLIES -TOURNEY GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W 7.58 904199 BUNGEE CORDS GM 02932 12/10 AP 06/25/10 0088061 GRAINGER 320.82 9285337649 CABINETS -FITNESS CTR GM 02944 12/10 AP 06/29/10.0088296 GRAINGER 217.95 9287360383 FITNESS CTR SUPPLIES GM 02934 12/10 AP 07/14/10 0088205 RODRIGUEZ, JONATHAN 47.00 REIMB FINGERPRINTS GM 02950 12/10 AP 07/16/10 0088396 WAL MART•COMMUNITY 4.28 HVOIN8JH7N FITNESS CTR SUPPLIES GM 02950 12/10 AP 07/16/10 0088396 WAL MART COMMUNITY 20.00 HVOINBJH7Y DISC GLF 8 PK RENTALS GM 02950 12/10 AP 07/16/10 0088396 WAL MART COMMUNITY 70.14 HVOIN8JH86 DISC GLF & PK RENTALS ACCOUNT TOTAL 27,725.69 92.72 27,632.97 101-3004-451.30-96 Contract Services % Landscape Contract .00 GM 00195 02/10 AP 07/15/09 0084065 VINTAGE ASSOCIATES 655.16 SI -74672 JUL109 PARK MAINT GM 00434 03/10 AP 08/15/09 0084415 VINTAGE ASSOCIATES 655.16 SI -75134 AUG PARK MAINT GM 00697 04/10 AP 09/15/09 0084816 VINTAGE ASSOCIATES 655.16 SI -75628 SEP -PARKS MAINT GM 01006 05/10. AP 10/15/09 0085188 VINTAGE ASSOCIATES 655.16 SI -76023 OCT- PARK MAINT GM 01167 06/10 AP 11/15/09 0085504 VINTAGE ASSOCIATES 655.16 SI -77080 NOV-PARK MAINT GM 01638 08/10 AP 12/15/09 0086245 VINTAGE ASSOCIATES 655.16 SI -78856 DEC -PARK MAINT GM 01638 08/10 AP 01/15/10 0086245 VINTAGE ASSOCIATES 655.16 SI -79727 JAN -PARK MAINT PREPARED uui.e0/2011, 8:59:36 GENERAL LEDGER m iiVITY LISTING PAvt 721 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA •------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3004-451.30-96 Contract Services / Landscape Contract GM 01922 09/10 AP 02/15/10 0086595 VINTAGE ASSOCIATES 655.16 SI -80495 FEB -PARKS MAINT GM 02140 10/10 AP 03/15/10 0087039 VINTAGE ASSOCIATES 655.16 SI -81403 MAR -PARK MAINT GM 02341 11/10 AP 04/15/10 0087378 VINTAGE ASSOCIATES 655.16 SI -82338 APR -PK MAINT GM 02595 12/10 AP 05/15/10 0087710 VINTAGE ASSOCIATES 655.16 SI -83712 MAY -PARK MAINT GM 02914 12/10 AP 06/15/10 0088169 VINTAGE ASSOCIATES 655.16 SI -84608 JUN -PARK MAINT SVC ACCOUNT TOTAL 101-3004-451.30-97 Contract Services / County of Riverside GM 02050 09/10 AJ 03/31/10 AJE 09-025 REIMBURSE FM LIBRARY FUND GM 02940 12/10 AJ 06/30/10 AJE 12-070 REIMBURSE FROM LIBRARY GM 03040 13/10 AJ 06/30/10 AJE 13-022 FINAL 09/10 EXPENSES ACCOUNT TOTAL 101-3004-451.41-01 Utilities / Electric GM 00248 02/10 AP 07/26/09 0083959 50315886 GM 00415 02/10 AP 08/20/09 0084258 50315886 GM 00765 04/10 AP 10/05/09 0084660 VARIOUS GM 00938 04/10 AP 10/21/09 0085036 50315886 GM 01251 06/10 AP 11/22/09 0085524 50315886 GM 01405 07/10 AP 12/21/09 0085745 50315886 GM 01705 08/10 AP 01/24/10 0086264 50315886 GM 01910 09/10 AP 02/23/10 0086445 50315886 GM 02171 10/10 AP 03/23/10 0086855 50315886 GM 02337 10/10 AP 04/21/10 0087219 50315886 GM 02639 12/10 AP 05/20/10 0087602 50315886 GM 02894 12/10 AP 06/21/10 0087958 50315886 -Inside IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC - IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST' ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC 7,861.92 355,862.00 323,098.00 98,586.00 777,546.00 7,829.41 6,894.44' 6,792.81 6,020.45 4,902.55 3,235.86 3,662.70 3,195.21 3,825.31 3,784.65 6,345.65 6,122.08_ 7,861.92 .00 777,546.00 .00 ACCOUNT TOTAL 62,611.12 62,611.12 PREPARED u2le0/2011, 8:59:36 GENERAL LEDGER AGiiVITY LISTING PAGE 722 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3004-451.41-13 Utilities /•Gas GM 00190 01/10 AP 07/23/09 0083931 15294440449 GM 00415 02/10 AP 08/21/09 0084255 1594440449 GM 00698 04/10 AP 09/22/09 0084633 15294440449 GM 00938 04/10 AP 10/21/09 0085034 15294440449 GM 01181 06/10 AP 11/20/09 0085372 15294440449 GM 01405 07/10 AP 12/22/09 0085743 15294440449 GM 01705 08/10 AP 01/26/10 0086263 15294440449 GM 02231 '10/10 AP 03/29/10 0087060 15294440449 GM 02394 11/10 AP 04/26/10 0087238 15294440449 GM 02639 12/10 AP 05/25/10 0087600 15.294440449 GM 02894 12/10 AP 06/24/10 0087955 15294440449 ACCOUNT TOTAL 101-3004-451.41-16 Utilities / Water GM 00289 02/10 AP 08/12/09 0084073 VARIOUS GM 00566 03/10 AP 09/15/09 0084450 VARIOUS GM 00863 04/10 AP 10/09/09 0084874 60706301011 - GM 00863 04/10 AP 10/09/09 0084874 60706301000 GM 01080 05/10 AP 11/16/09 0085224 VARIOUS GM 01317 06/10 AP 12/16/09 0085554 VARIOUS GM 01553 07/10 AP 01/14/10 0085910 VARIOUS GM 01840 08/10 AP 02/18/10 0086417 VARIOUS GM 02281 10/10 AP 04/15/10 0087087 VARIOUS GM 02501 11/10 AP 05/11/10 0087419 257333677102 GM 02501 11/10 AP 05/11/10 0087419 277257736256 GAS COMPANY, THE LIBRARY GAS 6/22-7/21 GAS COMPANY, THE LIBRARY 7/21'-8/19 GAS COMPANY, THE LIBRARY 8/19-9/18 GAS COMPANY, THE GAS -LIBRARY 9/18-10/19 GAS COMPANY, THE LIBRARY 10/19-11/18 GAS COMPANY, THE GAS -LIBRARY GAS COMPANY, THE LIBRARY GAS. GAS COMPANY, THE LIBRARY GAS COMPANY, THE LIBRARY -GAS GAS COMPANY, THE LIBRARY -GAS SVC GAS COMPANY, THE LIBRARY -GAS -Inside COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER -LIBRARY COACHELLA VALLEY WATER DI WATER -LIBRARY COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA•VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI LIBRARY -WATER SVC -COACHELLA VALLEY WATER DI LIBRARY 45.58 17.14 56.46 173.20 449.38 845.42 1,137.81 86.64 498.12 337.86 165.56 3,813.17 94.76 92.70 20.00 72.70 95.79 96.82 92.70 98.88 97.85 111.90. 20.00 .00 3,813.17 .00 PREPARED uwc0/2011, 8:59:36 GENERAL LEDGER mteiVITY LISTING PAwt 723 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP.ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD • DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------.------------------------------------------------------------------------------------------------------------------------- 101-3004-451.41-16 Utilities / Water -Inside GM 02817 12/10 AP 06/22/10 0087931 COACHELLA VALLEY WATER DI VARIOUS WATER SVC ACCOUNT TOTAL 101-3004-451.41-30 Utilities / Security and Alarm GM 00031 01/10 AP 07/01/09 0083713 CENTRAL SECURITY SERVICES R20479 AUG109 LIBRARY GM 00031 01/10 AP 07/01/09 0083713 CENTRAL SECURITY SERVICES R20480 AUG109 LIBRARY GN 00284 02/10 AP 07/20/09 0083987 CENTRAL SECURITY SERVICES P9405 SECURITY ALARM SYS GM 00214 02/10 AP 08/01/09 0083987 CENTRAL SECURITY SERVICES R21079 SEP109 SECURITY SVC GM 00214 02/10 AP 08/01/09 0083987 CENTRAL SECURITY SERVICES R21078 SEP109 SECURITY SVC GM 00560 03/10 AP 09/01/09 0084492 CENTRAL SECURITY SERVICES R21543 OCT -DEC LIBRARY SEC GM 00560 03/10 AP 09/01/09 0084492 CENTRAL SECURITY SERVICES R21542 OCT -DEC LIBRARY SEC GM 01337 06/10 AP 12/01/09 0085598 CENTRAL SECURITY SERVICES R22708 JAN -MAR LIBRARY SEC GM 01337 06/10 AP 12/01/09 0085598 CENTRAL SECURITY SERVICES R22709 JAN -MAR LIBRARY FIRE GM 02034 09/10 AP 03/01/10 0086678 CENTRAL SECURITY SERVICES R23899 LIBRARY GM 02034 09/10 AP 03/01/10 0086678 CENTRAL SECURITY SERVICES R23898 LIBRARY GM 02826 12/10 AP 06/17/10 0088023 CENTRAL SECURITY SERVICES 49130 LIBRARY ACCOUNT TOTAL 101-3004-451.42-15 Contract Services / GM 00159 01/10 AP 07/01/09 0083813 13008 GM 00159 01/10 AP 07/01/09 0083813 13008 GM 00131 01/10 AJ 07/22/09 JE 01-018 GM 00257 02/10 AP 08/01/09 0083972 13051 GM 00560 03/10 AP 09/01/09 0084476 13098 GM 00697. 04/10 AP 10/01/09 0084680 13127 GM 00977 05/10 AP 11/01/09 0085065 13158 Janitorial ADVANCED INC JANITORIAL ADVANCED INC JANITORIAL PROGREEN JANITORIAL BOND ADVANCED INC JUL-JANITORIAL ADVANCED INC SEP JANITORIAL SVC ADVANCED INC OCT -JANITORIAL SVC ADVANCED INC JANITORIAL SVC 108.25 1,002.35 30.00 88.00 135.00 88.00 30.00 264.00 90.00 90.00 264.00 264.00 90.00 i0.00 1,453.00 143.50 10.25 1,671.25 1,825.00 1,825.00 1,825.00 1,825.00 1,002.35 .00 1,453.00 .00 PREPARED uai_�0/2011, 8:59:36 GENERAL LEDGER NtiiVITY LISTING PAvt 724 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------ FUND 101 General Fund ------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER` D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3004-451.42-15 Contract Services / Janitorial GM 01239 06/10 AP 12/01/09 0085402 ADVANCED INC 1,825.00 13192 DEC -JANITORIAL SVC GM 01403 07/10 AP 01/01/10 0085760 ADVANCED INC 1,825.00 13231 JAN -JANITORIAL SVC GM 01684 08/10 AP 02/01/10 0086117 ADVANCED INC 1,825.00 13260 FEB -JANITORIAL SVC GM 01893 09/10 AP 03/01/10 0086471 ADVANCED INC 1,825.00 13300 JANITORIAL SVC GM 02164 10/10 AP 04/01/10 0086877 ADVANCED INC .1,825.00 13330 JANITORIAL GM 02388 11/10 AP 05/01/10 0087263 ADVANCED INC 1,825.00 13363 JANITORIAL SVC GM 02648 12/10• AP 06/01/10 0087617 ADVANCED INC 1,825.00 13389 JANITORIAL SVC ACCOUNT TOTAL 21,900.00 21,900.00 101-3004-451.42-20 Contract Services / Pest Control .00 GM 00284 02/10 AP 07/13/09 0084060 TRULY NOLEN INC 65.00 66888001 PST CNTRL-LIBRARY GM 00308 02/10 AP 08/05/09 0084235 TRULY NOLEN INC 65.00 66889784 PST CNTRL-LIBRARY GM 00732 04/10 AP 09/04/09 0084811 TRULY NOLEN INC 65.00 66891663 PST CNTRL-LIBRARY GM 00868 04/10 AP 10/02/09 0085012 TRULY NOLEN INC 65.00 66893493 PST CNTRL-LIBRARY GM 01208 06/10 AP 11/06/09 0085499 TRULY NOLEN INC 65.00 66895334 LIBRARY GM 01402 07/10 AP 12/03/09 0085859 TRULY NOLEN INC 65.00 66897052 LIBRARY GM 01562 07/10 AP 01/04/10 0086046 TRULY NOLEN INC 65.00 66898710 LIBRARY -PST CNTRL GM 01869 09/10 AP 02/03/10 0086587 TRULY NOLEN INC 65.00 66917026 LIBRARY -PST CNTRL GM 01971 09/10 AP 03/02/10 0086776 TRULY NOLEN INC 65.00 66918824 LIBRARY GM 02176 10/10 AP 04/02/10 0087029 TRULY NOLEN INC 65.00 66920556 LIBRARY GM 02473 11/10 AP 05/03/10 0087554 TRULY NOLEN INC 65.00 66922427 PEST.CONTROL GM 02889 12/10 AP 06/01/10 0088162 TRULY NOLEN INC 65.00 66924280 LIBRARY -PST CNTRL ACCOUNT TOTAL 780.00 780.00 101-3004-451.43-01 Other Services / Maintenance .00 GM 00300 02/10 AP 06/17/09 0084191 LOCK SHOP INC, THE 368.55 PREPARED uweO12011, 8:59:36 GENERAL LEDGER ,u.iiVITY LISTING PwP,7t 725 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------- NUMBER PER. CD DATE --------------------- NUMBER D E S C R I P T I O N --------------- ---------------------- DEBITS CREDITS ------------------------------- ---'------------------ BALANCE 101-3004-451.43-01 Other Services / Maintenance E619951 LIBRARY GM 00733 04/10 AP 09/28/09 0084747 LOWE'S HOME IMPROVEMENT W 10.31 960113 LIBRARY KEYS GM 01943 09/10 AP 02/23/10 0086624 LOWE'S HOME IMPROVEMENT W 16.80 907059 LIBRARY BUILDING GM 02171 10/10 AP 03/28/10 0086854 HOME DEPOT CREDIT SERVICE 35.59 9012579 LIBRARY GM 02914 12/10 AP 06/23/10 0088091 LOCK SHOP INC, THE 152.19 56319 LIBRARY ENTRY DOORS ACCOUNT TOTAL 583.44 583.44 101-3004-451.43-52 Other Services / HVAC .00 GM 00428 03/10 AP 06/01/09 0084342 HOARD INC, HUGH 448.38 55852 A/C REPAIR GM 00214 02/10 AP 07/01/09 0084012' HOARD INC, HUGH 644.92 55204 A/C MAINTENANCE GM 00257 02/10 AP 07/14/09 0084012 HOARD INC, HUGH, 197.00 56165 A/C REPAIR GM 00940 05/10 AP. 10/01/09 0085113 HOARD INC, HUGH 495.25 56856 HEATER -R&M GM 00977 05/10 AP 10/01/09 0085113 HOARD INC, HUGH 763.32 56274 A/C MAINT GM 00940 05/10 AP 10/06/09 0085113 HOARD INC, HUGH 399.98 56793 A/C SYSTEM MAINT GM 01621 08/10 AP O1/01/10 0086163 HOARD INC, HUGH 675.10 56858 REPLACE FILTERS .GM 02521 11/10 AP 01/13/10 0087457 AUTOMATED CONTROLS INC 350.50 110003 A/C SYS UPGRADE GM 01784 08/10 AP 01/29/10 0086349 HOARD.INC, HUGH 540.99 57516 BOILER REPAIR GM 02521 11/10 AP 02/05/10 0087457 AUTOMATED CONTROLS INC 10995.88 210043 RELO DELTA CONTROLLER GM 02125 10/10- AP 03/09/10 0086976 MAPLE LEAF PLUMBING 112.50 312150 TOILET REPAIR GM 02473 11/10 AP 04/01/10 0087492 HOARD INC, HUGH 1,007.60 57439 LIBRARY A/C SVC GM 02914 12/10 AP 06/23/10 0088066 HOARD INC, HUGH 98.50 58546 SMOKE DETECTOR ACCOUNT TOTAL 7,729.92 7,729.92 101-3004-451.43-78 Other Services / Fire Extinguisher Service GM 02725 12/10 AP 05/12/10 0087829 DESERT. FIRE EXTINGUISHER 694880 LIBRARY 35.60 .00 ACCOUNT TOTAL 35.60 35.60 PREPARED uwdO12011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAt7t 726 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3004-451.43-88 Other Services / Maint.-Other Equipment' .00 GM 01562 07/10 AP 12/24/09 0085965 EMERGENCY LIGHTING EQUIP 550.00 36084 EQUIP MAINT GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W 27.53 960718 LIBRARY GM 02935 12/10 AP 06/25/10 0088287 EMERGENCY LIGHTING EQUIP 550.00 38318 EQUIP MAINT ACCOUNT TOTAL 1,127.53 1,127.53 101-3004-451.44-04 Rental Services / Facility Rent .00 GM 00132 01/10 AJ 07/22/09 JE 01-019 ANNL LIBRARY LAND LEASE 115,000.00 ACCOUNT TOTAL 115,000.00 115,000.00 101-3004-451.52-01 Insurance / Liability/SIR .00 GM 00687 .03/10 AJ 09/30/09 AJE 03-021 RECLASS INSURANCE PREMIUM 50,265.00 ACCOUNT TOTAL 50,265.00 50,265.00 101-3004-451.52-04 Insurance / Property .00. GM 00248 02/10 AP 06/25/09 0083958 HAYWARD TILTON & ROLAPP I 7,800.00 275242 INSUR RENEWAL#020412656 ACCOUNT TOTAL 7,800.00. 7,800.00 101-3004-451.52-13 Insurance / Earthquake/Flood .00 GM 01810 08/10 AP 02/08/10 0086345 HAYWARD TILTON & ROLAPP I 23,930.78 300025 EARTHQUAKE INSURANCE ACCOUNT TOTAL. 23,930.78 23,930.78 101-3004-451.56=02 Services & Supplies / Operating Supplies .00 GM 02050 09/10 AJ 03/31/10 AJE 09-025 REIMBURSE FM LIBRARY FUND 44,902.00 GM 02940 12/10 AJ 06/30/10 AJE 12-070 REIMBURSE FROM LIBRARY 21,332.00 ACCOUNT TOTAL 66,234.00 66,234.00 101-3004-451.71-01 Capital Purchases / Machinery & Equipment .00 GM 01562. 07/10 AP 01/06/10 0086058 YAMADA ENTERPRISES 51848.81 10007 BOOK RETURN CART ACCOUNT TOTAL 5,848.81 5,848.81 PREPARED uoid0/2011, 8:59:36 GENERAL LEDGER N6iiVITY LISTING PAvt 727 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-3004-451.91-12 GM 00132 01/10 AJ GM 00943 04/10 AJ GM 01460 06/10 AJ GM 02050 09/10 AJ GM 02054 09/10 AJ GM 02940 12/10 AJ GM 02977 12/10 'AJ GM 03040 13/10 AJ Reimbursed Gen Fund 07/22/09 JE 01-019 10/31/09 AJE 04-018 12/31/09 AJE 06-053 03/31/10 AJE 09-025 03/31/10 AJE 09-027 06/30/10 AJE 12-070 06/30/10 AJE 12-097 06/30/10 AJE 13-022 ACCOUNT TOTAL Exp / Supplies/Service ANNL LIBRARY LAND LEASE LIBRARY REIMB GEN'L FUND REIMBURSEMENT FM LIBRARY REIMBURSE FM LIBRARY FUND REIMBURSE LIBRARY EXPENSE REIMBURSE FROM LIBRARY REIMBURSE FM LIBRARY FUND REIMBURSE FM LIBRARY FUN 101-3004-451.91-13 Reimbursed Gen Fund Exp / Capital Expenses GM 02054 09/10 AJ 03/31/10 AJE 09-027 REIMBURSE LIBRARY EXPENSE DEBITS CREDITS 115,000.00 91,900.64 18,776.00 400,764.00 46,036.79 344,430.00 34,180.40 98,586.00 BEGINNING /ENDING BALANCE .00 1,149,673.83 1,149,673.83CR 5,848.81 .00 ACCOUNT TOTAL 5,848.81 5,848.81CR 101-3005-451.10-01 Salaries 8 Wages / Permanent Full Time .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 4,269.10 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY. 2,988.40 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 4,269.10 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 4,269.10 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 4,269.10 PR -00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 4,269.10 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 4,269.10 PR 00688 04/10' AJ 10/02/09 PR1002 PAYROLL SUMMARY 4,269.10 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 4,269.10 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 4,269.10 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 4,269.10 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 4,269.10 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 4,269.48 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 4,269.10 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 4,507.39 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 4,303.19 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 4,269.61 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 4,269.12 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 4,269.50 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 4,269.12 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 4,269.12 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 4,269.12 PR 02301 10/10 AJ 04/30/10 PRO430 PAYROLL SUMMARY 4,269.25 PR 02445 11/10 AJ 05/14/10 PRO 514 PAYROLL SUMMARY 4,269.12 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 4,269.50 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 4,269.37 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 4,269.12 GM 02816 12/10 AJ 06/30/10 AJE 12-037 REALLOCATE SALARY-HOWLETT 10,700.37 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 3,753.64 ACCOUNT TOTAL 125,725.22 2,988.40 122,736.82 PREPARED uoic0/2011, 8:59:36 Salaries GENERAL LEDGER HtiaVITY LISTING PAGE 728 PROGRAM GM362LA 00207 .02/10 AX 08/07/09 CITY OF LA QUINTA, CALIFORNIA PAYROLL SUMMARY 43.75 PR ------------------------------------------------------------------------------------------------=----------------------------------- FUND 101 General Fund 03/10 'AJ 09/04/09 BEGINNING GROUP ACCTG ----TRANSACTION---- SUMMARY 87.72 PR /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.10-04 Salaries & Wages / Salaries -Overtime PR 01029 .00 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 57.21 SUMMARY PR 01408 07/10 .AJ 01/08/10 PR0108 PAYROLL SUMMARY 89.26 AJ PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 76.29 25.00 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 19.07 12/23/09 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 25.56' PR ACCOUNT TOTAL 267.39 101-3005-451.10-15 Salaries & Wages / Salaries -Standby PR PR 00207 .02/10 AX 08/07/09 PR0807 PAYROLL SUMMARY 43.75 PR 00443 03/10 'AJ 09/04/09 PR0904 PAYROLL SUMMARY 87.72 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 68.75 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 43.75 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 25.00 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 81-25 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY• 87.50 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY• 43.75 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 52.50 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 87.50 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 68.75 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 105.00 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 35.00 ACCOUNT TOTAL 830.22 101-3005-451.10-16 Salaries & Wages / Salaries -Standby Overtime PR 01345 '06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 236.14 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 44.63 PR 01747 08/10 AJ 02/1.9/10 PR0219 PAYROLL SUMMARY 38.14 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 19.07 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 111.58 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 133.90 PR.02699 12/10• AJ 06/11/10 PR0611 PAYROLL SUMMARY 315.67 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 15.26 ACCOUNT TOTAL 914.39 101-3005-451.20-01 Employee Benefits / PERS-City Portion PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 516.88 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY' PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 5.16.88 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL -SUMMARY 516.88 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 516.88 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 516.88 PR 00563 03/10 AJ 09/18/09 PR0916 PAYROLL SUMMARY 516.88 GM 00574 03/10 AJ 09/30/09 AJE 03-011. CALPERS LUMP SUM PAYMENT 19,107.00 361.82 267.39 .00 830.22 00 914.39 .00 PREPARED uD/c0/2011, 8:59:36 GENERAL LEDGER AtiiVITY LISTING PAwt 729 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-3005-451.20-01 Employee Benefits / PERS-City Portion PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 516.88 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 516.88 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 516.88 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 516.88 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 516.88 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 516.88 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 516.88 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 516.88 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 521.03 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 516.89 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 516.89 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 516.89 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 516.89 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 516.89 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 516.89 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 516.89 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 516.89 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 516.89 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 516.89 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 516.89 GM 02816 12/10 AJ 06/30/10 AJE 12-037 REALLOCATE SALARY-HOWLETT 1,297.13 GM 02893 12/10 AJ 06/30/10 AJE 12-054 ALLOC CITY PERS PREPAID PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 384.81 ACCOUNT TOTAL 34,232.08 101-3005-451.20-02 Employee Benefits / PERS-Employee Portion PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 341.13 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 341.13 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 341:13 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 341.13 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 341.13 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 341.13 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 341.13 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 341.13 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 341.13 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 341.13 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL -SUMMARY 341.13 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 341.13 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 341.13 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 341.13 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 343.86 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 341.13 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 341.13 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 341.13 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 341.13 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 341.13 1,228.69 1,590.51 238.79 BEGINNING /ENDING BALANCE 32,641.57 .00 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER %LiiVITY LISTING Prwue 730 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING .GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------=--------------------------------------------------- ------------------------------- 101-3005-451.20-02 PR 02228 10/10 AJ PR 02301 10/10 AJ PR 02445 11/10 AJ PR 02585 .11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ GM 02816 12/10 AJ PR 02918 12/10 AJ 101-3005-451.21-01 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 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 PR 01969 09/10 AJ Employee Benefits / 04/16/10 PR0416 04/30/10 PR0430 05/14/10 PRO514 05/28/10 PRO528 06/11/10 PRO611 06/25/10 PRO625 06/30/10 AJE 12-037 07/09/10 PR0709 ACCOUNT TOTAL Insurance Benefits / 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 07/24/09 PR0724 08/07/09 PRO807 08/07/09 PR0807 08/21/09 PRO821 08/21/09 PRO821 09/04/09 PR0904 09/04/09 PR0904 09/18/09 PR0918 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 PR1125 11/25/09 PR1125 12/11/09 PR1211 12/11/09 PR1211 12/23/09 PR1.223 12/23/09 PR1223 01/08/10 PRO108 01/08/10 PRO108 01/22/10 PRO122 01/22/10 PRO122 02/05/10 PR0205 02/05/10 PR0205- 02/19/10 PR0219 02/19/10 PR0219 03/05/10 PRO305 03/05/10 PRO305 03'/19/10 PRO319 PERS-Employee Portion PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REALLOCATE SALARY-HOWLETT PAYROLL SUMMARY Medical Insurance . PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ' PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 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 PAYROLL SUMMARY 341.13 341.13 341.13 341.13 341.13 341.13 856.05 299.97 10,028.13 715.37 715.37 715.37 715.37 715.37 715.37 715.37 715.37 715.37 715.37 742.35 742.35 742.35 742.35 742.35 742.35 742.35 742.35 238.79 548.72 47.96 47.96 47.96 47.96 47.96 110.16 47.96 47.96 47.96 47.96 25.13 25.13 25.13 25.13 25.13 25.13 25.13 9,789.34 .00 PREPARED u2i10/2011, 8:59:36 GENERAL LEDGER mue iVITY LISTING PAvt 731 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.21-01 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02804 12/10 AJ GM 02816 12/10 AJ PR 02918 12/10 AJ Insurance Benefits / 03/19/10 PR0319 04/02/10 PR0402 04/02/10 PR0402 04/16/10 PR0416 04/16/10 PR0416 05/14/10 PRO514 05/14/10 PRO514 05/28/10 PRO528 05/28/10 PRO528 06/11/10 PR0611 06/11/10 PR0611 06/25/10 PRO625 06/25/10 PR0625 06/30/10 AJE 12-037 07/09/10 PR0709 - ACCOUNT TOTAL 101-3005-451.21-02 Insurance Benefits PR 00028 01/10 AJ 07/10/09 PR0710 PR 00028 01/10 AJ 07/10/09 PR0710 PR 00128 01/10 AJ 07/24/09 PR0724 PR 00207 02/10 AJ'08/07/09 PR0807 PR 00303 02/10 AJ 08/21/09 PRO821 PR 00443 03/10 AJ 09/04/09 PR0904 PR 00563 03/10 AJ 09/18/09 PR0918 PR 00688 04/10 AJ 10/02/09 PR1002 PR 00789 04/10 AJ 10/16/09 PR1016 PR 01029 05/10 AJ 11/13/09 PR1113 PR 01128 05/10 AJ 11/25/09 PR1125 PR 01248 06/10 AJ 12/11/09 PR1211 PR 01345. 06/10 AJ 12/23/09 PR1223 PR 01408 07/10 AJ 01/08/10 PRO108 PR 01480 07/10 AJ 01/22/10 PRO122 PR 01650 08/10 AJ 02/05/10 PR0205 PR 01747 08/10 AJ 02/19/10 PR0219 PR 01884 09/10 AJ 03/05/10 PRO305 PR 01969 09/10 AJ. 03/19/10 PRO319 PR 02127 10/10 AJ 04/02/10 PRO402 PR•02228 10/10 AJ 04/16/10 PRO416 PR 02445 11/10 AJ 05/14/10 PRO514 PR 02585 11/10 AJ 05/28%10 PRO528 PR 02699 12/10 AJ 06/11/10 PR0611 PR'02804 12/10 AJ 06/25/10 PR0625 PR 02918 12/10 AJ 07/09/10 PR0709 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REALLOCATE SALARY-HOWLETT PAYROLL SUMMARY / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 'PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 742.35 742.35 742.35 742.35 742.35 742.35 1,364.89 644.36 19,555.85 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95. 7.95 7.95. 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95 6.36 197.16 25.13 25.13• 25.13 25.13 25.13 25.13 25.13 1,442.34 5.57' 5.57 18,113.51 .00 191.59 PREPARED uwe0/2011, 8:59:36 GENERAL LEDGER N%.iiVITY LISTING PHvr-.732 PROGRAM GM362LA CITY ---------------------------------------------------------------------------------------------=-------------------------------------- OF LA QUINTA, CALIFORNIA FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS. BALANCE 101-3005-451.21-03 Insurance Benefits / Dental Insurance .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 65.25 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 45.69 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 65.25 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 65.25 _ PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 65.25 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 65.25 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 65.25 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 65.25 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 65.25 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 65.25 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 65.25 PR 01248 06/10 AJ 12/11709 PR1211 PAYROLL SUMMARY 65.25 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 65.25 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 65.25 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 65.25 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 65.25 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 65.25 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 65.25 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 65.25 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 65.25 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 65.25 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 65.25 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL.SUMMARY 65.25 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 65.25 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 65.25 GM 02816 12/10 AJ 06/30/10 AJE 12-037 REALLOCATE SALARY-HOWLETT 121.58 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 56.37 ACCOUNT TOTAL 1,743.95 45.69 1,698.26 101-3005-451.21-05 Insurance Benefits / Life Insurance .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 4.00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 2.80 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 4.00 PR 00207 02/10 AJ 08/07/09 PR•0807 PAYROLL SUMMARY 4.00 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 4.00 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 4.00 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 4.00 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 4.00 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 4.00 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 4.00 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 4.00 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 4.00 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 4.00 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 4.00 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 4.00 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 4.00 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 4.00 PREPARED um/d0/2011, 8:59:36 GENERAL LEDGER ACiiVITY LISTING PAGE 733 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG —-TRANSACTION ---- /ENDING APP ----------------------------------------------------------.-------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.21-05 Insurance Benefits / Life Insurance PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 4.00 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 4.00 PR 02127 10/10 AJ 04/02/10 PRO402 PAYROLL SUMMARY 4.00 PR 02228 10/10 AJ 04/16/10 PRO416 PAYROLL SUMMARY 4.•00 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 4.00 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 4.00 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 4.00 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 4.00 GM 02816 12/10 AJ 06/30/10 AJE 12-037 REALLOCATE SALARY-HOWLETT 7.46 GM 03012 12/10 AJ 06/30/10 AJE 12-128 ALLOCATE LIFE INS PAYABLE 9.70 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 3.46 ACCOUNT TOTAL 116.62 2.80 113.82 101-3005-451.21-07 Insurance Benefits / Long Term Disability .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 46.05 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 32.23 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 46.05 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 46.05 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 46.05 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 46.05 PR 00563 03/10 AJ 09/18/09 PR0918• PAYROLL SUMMARY 46.05 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 46.05 PR 00789 04/10 AJ 10/16/09 PRIO16 PAYROLL SUMMARY 46.05 PR 00929 04/10 AJ 10/30/09 PRIO30 PAYROLL SUMMARY 46.05 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 46.05 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 46.05 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 46.05 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 46.05 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 46.05 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 46.05 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 46.05 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 46.05 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 46.05 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY• 46.05 PR 02.127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 46.05 PR 02228 10/10 AJ 04/16/10 PRO416 PAYROLL SUMMARY 46.05 PR 02301 10/10 AJ 04/30/10 PRO430 PAYROLL SUMMARY 46.05 PR 02445 11/10 AJ 05/14/10 PROS14 PAYROLL SUMMARY 46.05 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 46.05 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 46.05 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 46.05 GM 02816 12/.10 AJ 06/30/10 AJE 12-037 REALLOCATE SALARY-HOWLETT 115.57 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 40.50 ACCOUNT TOTAL 1,353.37 32.23 1,321.14 PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER nteiVITY LISTING PNVc 734 PROGRAM GM362LA CITY OF LA -------------------------------------------------------------------------------------------------------------------------------=---- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- •/ENDING APP NUMBER --------------------------------------------- PER. CD DATE NUMBER D E S C R I --------------------------------------------------------------------------------------- P T I O N DEBITS CREDITS BALANCE 101-3005-451.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 125.94 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 88.16 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 125.94 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 127.23 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 125.94 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 128.53 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 125.94 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 125.94 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 127.97 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 125.94 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 127.23 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 125.94 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 127.82 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 135.31 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY' 134.73 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 130.85 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 127.46 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 128.36 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 128.07 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 125.94 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 131.81 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 125.94 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 126.32 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 131.92 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 125.95 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 138.86 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 125.94 GM 02816 12/10 AJ 06/30/10 AJE 12-037 REALLOCATE SALARY-HOWLETT 315.64 GM 02933 12/10 AJ 06/30/10 AJE 12-069 ALLOCATE WRKRS COMP EXP 31351.85 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 112.22 ACCOUNT TOTAL 3,765.68 3,440.01 325.67 101-3005-451.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 61.91 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY .43.35 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 61.91 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 62".54 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 61.91 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 63.19 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 61.91 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 61.91 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 62.91 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 61.91 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 62.54 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 61.91 PR 01254 06/10 AJ 12/09/09 PR1209 PAYROLL SUMMARY 85.17 PR 01248 06110 AJ 12/11/09 PR1211 PAYROLL SUMMARY 63.11 PREPARED wweO12011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAWt 735 PROGRAM GM362LA CITY OF LA QUINTAi CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS- CREDITS BALANCE ------------------------------------------------------------------------------------------------------------=----------------------- 101-3005-451.27-03 Other Benefits & Deduc. / Social Security -Medicare PR '01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 66.51 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 66.66 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 64.32 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL•SUMMARY 63.02 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 63.10 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 62.95 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 61.91 PR 02127 10/10 AJ 04/02/10 PRO402 PAYROLL SUMMARY 64.80 PR 02228 10/10 AJ 04/16/10 PRO416 PAYROLL SUMMARY 61.91 PR 02301 10/10 AJ 04/30/10 PRO430 PAYROLL SUMMARY 62.19 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 64.85 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 61.91 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 68.39 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 61.91 GM 02816 12/10 AJ 06/30/10 AJE 12-037 REALLOCATE SALARY-HOWLETT 156.62 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 55.16 ACCOUNT TOTAL 11939.04 101-3005-451.32-07 Contract Services / Consultants . GM 00159 01/10 AP 07/09/09 0083922 YOUNG ELECTRIC SIGN COMPA 2,000.00 800374-0908 ELECTRIC SVC CONT GM 00434 03/10 AP 08/10/09.0084425 YOUNG ELECTRIC SIGN COMPA 2,000.00• 800374-0909 ELECTRIC SVC 8/09-7/10 GM 00583 03/10 AP 09/09/09 0084593 YOUNG ELECTRIC SIGN COMPA 2,000.00 800374-0910 SEP -ELECTRIC SVC GM 00868 04/10 AP 10/08/09 0085023 YOUNG ELECTRIC SIGN COMPA 2,000.00 800374-0911 ELECT SVC CONT GM 01118 05/10 AP 11/09/09 0085364 YOUNG ELECTRIC SIGN COMPA 2,000.00 800374-0912 DEC -ELECTRIC SVC GM 01689 08/10 AP 01/01/10 0086253 YOUNG ELECTRIC SIGN COMPA 11,475.00 8003741001 LIGHTING MAINT . GM 01638 08/10 AP 01/13/10 0086253 YOUNG ELECTRIC SIGN COMPA 2,000.00 800374-1002 ELECTRIC SVC CONTRACT GM 01879 09/10 AP 02/08/10 0086603 YOUNG ELECTRIC SIGN COMPA 2,000.00 8003741003 ELECTRICAL SVC GM 02034 09/10 AP 03/08/10 0086783 YOUNG ELECTRIC SIGN COMPA 2,000.00 8003741004 ELECTRIC CONT SVC GM 02251 10/10 AP 04/09/10 0087212 YOUNG ELECTRIC SIGN COMPA 2,000.00 8003741005 MAY -SVC CONTRACT GM 02502 11/10 AP 05/10/10 0087560 YOUNG ELECTRIC SIGN COMPA 2,000.00 8003741006 JUN -ELECTRIC MAINT GM 02799 12/10 AP 06/08/10 0087928 YOUNG ELECTRIC SIGN COMPA 2,000.00 8003741007 ELECTRIC CONTR ACCOUNT TOTAL 33,475.00 43.35 1,895.69 00 33,475.00 PREPARED .-'0/2011, 8:59:36 / Technical GENERAL LEDGER NuiiVITY LISTING PAbC 736 PROGRAM 07/15/09 GM362LA VINTAGE ASSOCIATES SI -74672 CITY OF LA QUINTA, CALIFORNIA 00434 03/10 AP 08/15/09 0084415 VINTAGE ASSOCIATES ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund SI -75134 AUG PARK MAINT GM 00697 BEGINNING AP GROUP ACCTG ----.TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.32-30 Contract Services / Civ Ctr Lake Maintenance .00 GM 00257 02/10 AP 07/31/09 0084042 OMEGA LAKE SERVICES 387.25 SI -76138 DRAINSQSR CTR 08-219 01006 JUL-CAMPUS LAKE 10/15/09 0085188 GM 00493. 03110 AP 08/31/09 0084375 OMEGA LAKE SERVICES 337.50 01167 06/10 AP 11/15/09 0085504 09-235 AUG -CAMPUS LAKE SI -77080 GM 00773 04/10 AP 10/03/.09 0084761 OMEGA LAKE SERVICES 356.00 SI -78856 10-251 DEC -PARK MAINT SEP -CAMPUS LAKE 08/10 AP GM 01006 .05/10 AP 10/31/09 0085149 OMEGA LAKE SERVICES 337.00 JAN -PARK MAINT 11-265 OCT -CAMPUS LAKE GM 01073 05/10 AP 11/09/09 0085275 EAGLE PUMP SERVICES, INC. 1,040.00 200910-1048 CAMPUS LAKE REPAIRS GM 01209 06/10 AP 11/30/09 0085468 OMEGA LAKE SERVICES 292.50 12-280 NOV-CAMPUS LAKE SVC GM 01425 07/10 AP 01/02/10 0085830 OMEGA LAKE SERVICES 247.50 01-002 DEC -CAMPUS LAKE SVC GM 01684 08/10 AP 01/30/10 0086197 OMEGA LAKE SERVICES 225.00 02-028 JAN -CAMPUS LAKE SVC GM 01922 09/10 AP 02/28/10 0086552 OMEGA LAKE SERVICES 202.50 03-042 FEB -CAMPUS LAKE SVC GM 02164 10/10 AP 03/31/10 0086988 OMEGA LAKE SERVICES 270.00 04-057 MAR -CAMPUS LAKE GM 02413 11/10 AP 04/30/10 0087340 OMEGA LAKE SERVICES 292.50 05-073 APR -CAMP LAKE SVC GM 02682 12/10 AP 05/30/10 0087678 OMEGA LAKE SERVICES 310.00 06-088 MAY -CAMPUS LAKE GM 02912 12/10 AP 06/30/10 0088109 OMEGA LAKE SERVICES 331.25 7-102 JUN -CAMP LAKE ACCOUNT TOTAL 101-3005-451.34-04 Contract Services / Technical GM 00195 02/10 AP 07/15/09 0084065 VINTAGE ASSOCIATES SI -74672 JUL109 PARK MAINT GM 00434 03/10 AP 08/15/09 0084415 VINTAGE ASSOCIATES SI -75134 AUG PARK MAINT GM 00697 04/10 AP 09/15/09 0084816 VINTAGE ASSOCIATES SI -75628 SEP -PARKS MAINT GM 00732 04/10 AP 09/28/09 0084816 VINTAGE ASSOCIATES SI -76139 LNDSCP RENOVATION SR CTR GM 00732 04/10 AP 09/28/09 0084816 VINTAGE ASSOCIATES SI -76138 DRAINSQSR CTR GM 01006 05/10 AP 10/15/09 0085188 VINTAGE ASSOCIATES SI -76023 OCT- PARK 'MAINT GM 01167 06/10 AP 11/15/09 0085504 VINTAGE ASSOCIATES SI -77080 NOV-PARK MAINT GM 01638 08/10 AP 12/15/09.0086245 VINTAGE ASSOCIATES SI -78856 DEC -PARK MAINT GM 01638 08/10 AP 01/15/10 0086245 VINTAGE ASSOCIATES SI -79727 JAN -PARK MAINT 4,629.00 34,507.16 34,507.16 34,507.16 .1,898.00• 1,406.00 34,507.16 34,507.16 34,507.16 34,507.16 4,629.00 .00 PREPARED ..,0/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAbt 137 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------7------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I'0 N DEBITS CREDITS BALANCE - 101-3005-451.34-04 Contract Services / Technical GM 01922 09/10 AP 02/15/10 0086595 VINTAGE ASSOCIATES 34,507.16 SI -80495 FEB -PARKS MAINT GM 01925 09/10 AP 02/17/10 0086477 AMERICAN REPROGRAPHICS/OC 53.70 5773954 PARK SPECIFICATIONS GM 02140 10/10 AP 03/15/30 0087039 VINTAGE ASSOCIATES 34,507.16 ' SI -81403 MAR -PARK MAINT GM 02341 11/10 AP 04/15/10 0087378 VINTAGE ASSOCIATES 34,507.16 SI -82338 APR -PK MAINT GM 02595 12/10 AP 05/15/10 0087710 VINTAGE ASSOCIATES 34,507.16. SI -83712 MAY -PARK MAINT GM 02914 12/10 AP 06/15/10 0088169 VINTAGE ASSOCIATES 34,507.16 SI -84608 JUN -PARK MAINT SVC ACCOUNT TOTAL 417,443.62 417,443.62 101-3005-451.40-01 Utilities -Parks / Water -Monticello Park .00 GM 00248 02/10 AP 08/04/09 0083951 COACHELLA VALLEY WATER DI 1,652.52 VARIOUS WATER SVC GM 00289 02/10 AP 08/12/09 0084073 COACHELLA VALLEY WATER DI 52.99 050720128601 WATER SVC GM 00305 02/10 AP 08/13/09 0084094 COACHELLA VALLEY WATER DI 3,250.87 VARIOUS WATER SVC GM 00589 03/10 AP 09/17/09 0084603 COACHELLA VALLEY WATER DI 1,692.49 VARIOUS WATER SVC GM 00863 04/10 AP 10/20/09 0084874 COACHELLA VALLEY WATER DI 968•.29 VARIOUS WATER SVC GM 01080 05/10 AP 11/09/09 0085224 COACHELLA VALLEY WATER DI 43.72 50720128601 WATER SVC GM 01080 05/10 AP 11/13/09 0085224 COACHELLA VALLEY WATER DI 1,677.49 VARIOUS WATER SVC GM 01380 06/10 AP 12/28/09 0085723 COACHELLA VALLEY WATER DI 955.92 VARIOUS WATER SVC GM 01607 07/10 AP 01/27/10 0086064 COACHELLA VALLEY WATER DI 679.80 VARIOUS WATER SVC ' GM 01840 08/10 AP 02/24/10 0086417 COACHELLA VALLEY WATER DI 264.75 VARIOUS WATER SVC GM 02059 09/10 AP 0.3/10/10 0086786 COACHELLA VALLEY WATER DI 545.56 10470 WATER-MONTICELLO GM 02008 09/10 AP 03/17/10 0086638 COACHELLA VALLEY WATER DI 20.03 VARIOUS WATER SVC GM 02281 10/10• AP 04/15/10 0087087 COACHELLA VALLEY WATER DI 912.66 VARIOUS WATER SVC GM 02605 11/10 AP 05/11/10 0087567 COACHELLA VALLEY WATER DI 23.12 278545737654 WATER SVC GM 02739 12/10 AP 05/18/10 0087757 COACHELLA VALLEY WATER DI 1,400.42 317099849626 WATER SVC GM 02894 12/10 AP 06/15/10 0087950 COACHELLA VALLEY WATER DI 24.15 278545737654 WATER SVC PREPARED .-0/2011, 8:59:36 GENERAL LEDGER N6iiVITY LISTING PAGt 738 d PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.40-01 Utilities -Parks / Water -Monticello Park GM 02968 12/10 AP 06/22/10 0088405 COACHELLA VALLEY WATER DI 317099849626 JUN-MONTICELLO ACCOUNT TOTAL 101-3005-451.40-02 Utilities -Parks / Water -Civic Center Park Park GM 00248 02/10 AP 08/04/09 0083951 COACHELLA VALLEY WATER DI DI VARIOUS VARIOUS WATER SVC WATER SVC GM.00305 GM 02/10 •AP 08/13/09 0084094 COACHELLA VALLEY WATER DI DI VARIOUS VARIOUS WATER SVC WATER SVC GM 00589 03/10 AP 09/17/09 0084603 COACHELLA VALLEY WATER DI DI VARIOUS VARIOUS WATER SVC WATER SVC GM 00863 04/10 AP 10/09/09 0084874 COACHELLA VALLEY WATER DI DI 10318 VARIOUS WATER -CAMPUS WATER SVC GM 01080 05/10 AP 11/16/09 0085224 COACHELLA VALLEY WATER DI DI VARIOUS VARIOUS WATER SVC WATER SVC GM 01366 06/10 AP 12/11/09 0085709 COACHELLA VALLEY WATER DI DI 10318 WATER SVC GM 01607 07/10 AP 01/27/10 0086064 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 01840 .08/10 AP 02/18/10 0086417 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 02008 09/10 AP 03/17/10 0086638 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 02281 10/10 AP 04/15/10 0087087 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 02968 12/10 AP 05/18/10 0088405 COACHELLA VALLEY WATER DI 316527849054 MAY -CAMPUS GM 02968 12/10 AP 06/22/10 0088405 COACHELLA VALLEY WATER DI 316527849054 JUN -CAMPUS GM 02934 12/10 AP 06/29/10 0088185 COACHELLA VALLEY WATER DI 316527849054 WATER SVC ACCOUNT TOTAL 101-3005-451.40-03 Utilities -Parks / Water -Eisenhower Park GM 00305 02/10 AP 08/13/09 0084094 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00566 03/10 AP 09/14/09 0084450 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00827 04/10 AP 10/15/09 0084837 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 01080 05/10 AP 11/16/09 0085224 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 01366 06/10 AP 12/11/09 0085709 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 01553 07/10 AP 01/15/10 0085910 COACHELLA VALLEY WATER DI 2,006.62 16,171.40 4,422.48 2,617.19 3,453.08 1,461.53 2,304.07 1,090.73 661:22 375:91 711.69 1,155.62 1,921.94 2,650.41 1,921.94 24,747.81 220.35 184.39 83.87 191.61 55.02 41.30 16,171.40 .00 24,747.81 .00 PREPARED u:a.r.0/2011, 8:59:36 GENERAL LEDGER A61iVITY LISTING PAGE 739 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------------------------------------------=---------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.40-03 Utilities -Parks / Water -Eisenhower Park VARIOUS WATER SVC GM 01781 08/10 AP 02/11/10 0086278 COACHELLA VALLEY WATER DI 38.51 VARIOUS WATER SVC GM 02008 '09/10 AP 03/11/10 0086638 COACHELLA VALLEY WATER DI 32.42 VARIOUS WATER SVC GM 02231 10/10 AP 04/14/.10 0087053 COACHELLA VALLEY WATER DI 69.03 VARIOUS WATER SVC GM 02968 12/10 AP 08/05/10 0088405 COACHELLA VALLEY WATER DI 99.93 VARIOUS MAY -WATER SVC ACCOUNT TOTAL 1,016.43 • 1,016'.43 101-3005-451.40-04 Utilities -Parks / Water -Fritz Burns Park .00 GM 00289 02/10 AP 07/23/09 0084085 TELEPACIFIC COMMUNICATION 42.09 14505049-0 FB IRRIGATION GM 00305 02/10 AP 08/.14/09 0084094 COACHELLA VALLEY WATER DI 686.19 • VARIOUS WATER SVC GM 00521 03/10 AP 08/23/09 0084437 TELEPACIFIC COMMUNICATION 42.13 15098438-0 FB IRRIGATION GM 00566 03/10 AP 09/10/09 0084450 COACHELLA VALLEY WATER DI 172.10 060706327502 WATER SVC - GM 00589 03/10 AP 09/17/09 0084603 COACHELLA VALLEY WATER DI 1,523.21 VARIOUS WATER SVC GM 00765 04/10 AP 09/23/09 0084675 TELEPACIFIC COMMUNICATION 42.13 15670310-0 FB IRRIG GM 00863 04/10 AP 10/21/09 0084874 COACHELLA VALLEY WATER DI 848.93 VARIOUS WATER SVC GM•00998 05/10 AP 10/23/09 0085060. TELEPACIFIC COMMUNICATION 42.11 16234638-0 FB IRRIGATION GM 01080 05/10 AP 11/13/09 0085224 COACHELLA VALLEY WATER DI 157.05 VARIOUS WATER SVC GM 01080 05/10 AP 11/18/09 0085224 COACHELLA VALLEY WATER DI 1,068.32 VARIOUS WATER SVC GM 01251 06/10 AP 11/23/09 0085534 TELEPACIFIC COMMUNICATION 42.11 16842862-0 FB IRRIGATION GM 01317 06/10 AP 12/11/09 0085554 COACHELLA VALLEY WATER DI 105.45 60706327502 WATER GM 01366 06/10 AP 12/21/09 0085709 COACHELLA VALLEY WATER DI 906.18 VARIOUS WATER SVC GM 01451 07/10 AP 12/23/09 0085883 TELEPACIFIC COMMUNICATION 42.17 17451066-0 FB IRRIGATION GM 01553 07/10 AP 01/12/10 0085910 COACHELLA VALLEY WATER DI 90.40 60706327502 WATER SVC GM 01607 07/10 AP 01/21/10 0086064 COACHELLA VALLEY WATER DI 472.80 VARIOUS WATER SVC GM 01705 08/10 AP 01/23/10 0086268 TELEPACIFIC COMMUNICATION 42.15 18070618-0 FB IRRIGATION GM 01840 08/10 AP 02/09/10 0086417 COACHELLA VALLEY WATER DI 68.58 PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAGE 740 PROGRAM GM362LA CITY OF LA ---------------------------------------------------------------------------------------------------------------------=-------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------•----------------------------------------------------------------------------- PER.• CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.40-04 Utilities -Parks / Water -Fritz Burns Park 60706327502 WATER SVC GM 01840 08/10 AP 02/22/10 0086417 COACHELLA VALLEY WATER DI 397.79 VARIOUS WATER SVC GM 01943 09/10 AP 02/23/10 0086629 TELEPACIFIC COMMUNICATION 42.15 18661395-0 FB IRRIGATION GM 02059 09/10 AP 03/18/10 0086786 COACHELLA VALLEY WATER DI 436.93 VARIOUS WATER SVC GM 02133 10/•10 AP 03/23/10 0086835 TELEPACIFIC COMMUNICATION 43.88 192645120 FB IRRIG GM 02281 10/10 AP 04/15/10 0087087 COACHELLA VALLEY WATER DI 99.00 VARIOUS WATER SVC GM 02281 10/10 AP 04/19/10 0087087 COACHELLA VALLEY WATER DI 641.90 VARIOUS WATER SVC GM 02394 11/10 AP 04/23/10 0087254 TELEPACIFIC COMMUNICATION 43:91 199077410 FB IRRIGATION GM 02501 11/10 AP 05/11/10 0087419 COACHELLA VALLEY WATER DI 198.65 257777677762 •FB POOL -WATER SVC GM 02714 12/10 AP 05/23/10 0087740 TELEPACIFIC COMMUNICATION 43.91 20553169-0 FB IRRIG GM 02817_ 12/10 AP 06/22/10.0087931 COACHELLA VALLEY WATER DI 135.77 VARIOUS WATER SVC GM 02968 12/10 AP 08/05/10 0088405 COACHELLA VALLEY WATER DI 1105.8.11 VARIOUS MAY -WATER SVC GM 02968 12/10 AP 08/05/10 0088405 COACHELLA VALLEY WATER DI 1,052.44 VARIOUS JUN -WATER SVC ACCOUNT TOTAL 10,588.54 10,588.54 101-3005-451.40-05 Utilities -Parks / Water -Velasco Park .00 GM 00305 02/10 AP 08/13/09 0084094 COACHELLA VALLEY WATER DI 69.47 VARIOUS WATER SVC GM 00566 03/10 AP 09/14/09 0084450 COACHELLA VALLEY WATER DI 62.26 VARIOUS WATER SVC GM 00827 04/10 AP 10/15/09 0084837 COACHELLA VALLEY WATER DI• 46.81 VARIOUS WATER SVC GM 01080 05/10 AP 11/16/09 0085224 COACHELLA VALLEY WATER DI 70.50 VARIOUS WATER SVC GM 01366 06/10 AP 12/11/09 0085709 COACHELLA VALLEY WATER DI 41.66 VARIOUS WATER SVC GM 01553 07/10 AP 01/15/10 0085910' COACHELLA VALLEY WATER DI 30.33 VARIOUS WATER SVC GM 01781 08/10 AP 02/11/10 0086278 COACHELLA VALLEY. WATER DI 24.15 VARIOUS WATER SVC GM 02008 09/10 AP 03/11/10 0086638 COACHELLA VALLEY WATER DI 29.30 VARIOUS WATER SVC GM 02231 10/10 AP 04/14/10 0087053 COACHELLA VALLEY WATER DI 44.75 VARIOUS WATER SVC GM'02968 12/10 AP 08/05/10 0088405 COACHELLA VALLEY WATER DI 60.20 PREPARED u;jic0/2011, 8:59:36 GENERAL LEDGER wtiiVITY LISTING Pwvc 741 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER: CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.40-05 Utilities -Parks / Water -Velasco Park VARIOUS MAY -WATER SVC GM 02968 12/10 AP 08/05/10 0088405 COACHELLA VALLEY WATER DI 69.47 VARIOUS JUN -WATER SVC ACCOUNT TOTAL 548.90 548.90 101-3005-451.40-06 Utilities -Parks / Water -Desert Pride .00 GM 00521 03/10 AP 09/03/09 0084428 COACHELLA VALLEY WATER DI 396.36 VARIOUS WATER SVC GM 00521 03/10 AP 09/03/09 0084428 COACHELLA VALLEY WATER DI 361.90 VARIOUS WATER SVC GM 00765 04/10 AP 10/06/09 0084650 COACHELLA VALLEY WATER DI 282.03 VARIOUS WATER SVC GM 01035 05/10 AP 11/09%09 0085196 COACHELLA VALLEY WATER DI 288.21 VARIOUS WATER SVC GM 01317 06/10 AP 12/10/09 0085554 COACHELLA VALLEY WATER DI 365.46 VARIOUS WATER SVC GM 01451 07/10 AP 01/11/10 0085869 COACHELLA VALLEY WATER DI 148.13 VARIOUS WATER SVC GM 01705 08/10 AP 02/09/10 0086259 COACHELLA VALLEY WATER DI 127.53 VARIOUS WATER SVC GM 01943 09/10 AP 03/09/10 0086613 COACHELLA VALLEY WATER DI 103.84' VARIOUS WATER SVC GM 02171 10/10 AP 04/06/10 0086847 COACHELLA VALLEY WATER DI 209.93 27506 WATER SVC GM 02968 12/10 AP 08/05/10 0088405 _ COACHELLA VALLEY WATER DI 354.13 VARIOUS MAY -WATER SVC GM 02968 12/10 AP 08/05/10 0088405 COACHELLA VALLEY WATER DI 405.63 VARIOUS JUN -WATER SVC ACCOUNT TOTAL 3,043.15 3,043.15 101-3005-451.40-07 Utilities -Parks / Pioneer Park .00 GM 00521 03/10 AP 08/28/09 0084428 COACHELLA VALLEY WATER DI 903.12 050719434401 PIONEER PARK GM 00827 04/10 AP 0.9/29/09 0084837 COACHELLA VALLEY WATER DI 564.25 50719434401 WATER -PIONEER PARK GM 01035 05/10 AP 10/30/09 0085196 COACHELLA VALLEY WATER DI 927.84 50719434401 WATER -PIONEER PK GM 01251 06/10 AP.12/01/09 0085516 COACHELLA VALLEY WATER DI 515.84 50719434401 WATER GM 01451 07/10 AP 12/30/09 0085869 COACHELLA VALLEY WATER DI 240.83 50719434401 PIONEER PARK GM 01705 08/10 AP 01/29/10 0086259 COACHELLA VALLEY WATER DI 165.64 50719434401 PIONEER PARK GM 01943 09/10 AP 02/26/10 0086613 COACHELLA VALLEY WATER DI 113.11 50719434401 PIONEER PK PREPARED uaic0/2011, 8:59:36 GENERAL LEDGER AGiiVITY LISTING PAGE 742 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E_S C R I P T I 0 N DEBITS CREDITS BALANCE 101-3005-451.40-07 Utilities -Parks / Pioneer Park GM 02171 10/10 AP 03/30/10 0086847 COACHELLA VALLEY WATER DI 445.80 50719434401 PIONEER PARK GM 02469 11/10 AP 05/03/10 0087389 COACHELLA VALLEY WATER DI 577.64 110521324960 PIONEER PARK ' GM 02739 12/10 AP 06/02/10 0087757 COACHELLA VALLEY WATER DI 777.46 110521324960 WATER SVC GM 02934 12/10 AP 07/15/10 0088185 COACHELLA VALLEY WATER DI 801.15 110521324960 WATER SVC ACCOUNT TOTAL 6,032.68 6,032.68 101-3005-451.40-12 Utilities -Parks / Water -Community Park .00 GM 00248 02/10 AP 08/04/09 0083951 COACHELLA VALLEY WATER DI 91520.58 VARIOUS WATER SVC GM 00289 02/10 AP 08/12/09 0084073 COACHELLA VALLEY WATER DI 93.61 VARIOUS WATER SVC GM 00305 02/10 AP 08/13/09 0084094 COACHELLA VALLEY WATER DI 6,523.61 VARIOUS WATER SVC GM 00566 03/10 AP 09/15/09 0084450 COACHELLA VALLEY WATER DI 7,106.91 VARIOUS WATER SVC GM 00589 03/10 AP 09/17/09 0084603 COACHELLA VALLEY WATER DI. 122.45 VARIOUS WATER SVC GM 00863 04/10 AP 10/20/09 0084874 COACHELLA VALLEY WATER DI 4,257.49 VARIOUS WATER SVC GM 01080 05/10 AP 11/13/09 0085224 COACHELLA VALLEY WATER DI 4,526.29 VARIOUS WATER SVC GM 01080 05/10 AP 11/16/09 0085224 COACHELLA VALLEY WATER DI 124.51 VARIOUS WATER SVC GM 01380 06/10 AP 12/28/09 0085723 COACHELLA VALLEY WATER DI 2,819.76 VARIOUS WATER SVC GM 01607 07/10 AP 01/27/10 0086064 COACHELLA VALLEY WATER DI 1,777.25 VARIOUS WATER SVC GM 01840 08/10 AP 02/18/10 0086417 COACHELLA VALLEY WATER DI 608.32 VARIOUS WATER SVC GM 01840 08/10 AP 02/24/10 0086417 COACHELLA VALLEY WATER DI 71.98 VARIOUS WATER SVC GM 02008 09/10 AP 03/17/10 0086638 COACHELLA VALLEY WATER DI 1,303..45 VARIOUS WATER SVC GM 02281 10/10 AP 04/15/10 0087087 COACHELLA VALLEY WATER DI 2,507.52 VARIOUS WATER SVC GM.02605 11/10 AP 05/11/10 0087567 COACHELLA VALLEY WATER DI 77.58 115087330136 WATER SVC GM 02894 12/10 AP 06/22/10 0087950 COACHELLA VALLEY WATER DI 4,832.35 316343848870 WATER SVC GM 02894 12/10 AP 06/24/10 0087950 COACHELLA VALLEY WATER DI 155.02 VARIOUS WATER SVC ACCOUNT TOTAL 46,428.68 .46,428.68 PREPARED v�.c.0/2011, 8:59:36 GENERAL LEDGER mLiLVITY LISTING PAvt 743 PROGRAM GM362LA 0083790 VERIZON CALIFORNIA 771-3100 SPORTS COMPLEX CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA GUINTA, CALIFORNIA 02/10 AP 07/28/09 0084090 VERIZON CALIFORNIA FUND 101 General Fund 771-3100 SPORTS COMPLEX GM 00566 03/10 AP BEGINNING GROUP ACCTG ----TRANSACTION---- 771-3100 SPORTS-CMPLX 8/28-9/28 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER., CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.40-14 SPORTS COMPLEX Utilities -Parks / Water -Adams Park 05/10 AP 10/28/09 0085242 .00 GM 00305 02/10 AP 08/14/09 0084094 COACHELLA VALLEY WATER DI 11889.86 AP 11/28/09 0085574 VERIZON CALIFORNIA VARIOUS WATER SVC 771-3100 SPORTS CMPLX 11/28-12/27 GM GM 00589 03/10 AP 09/17/09 0084603 COACHELLA VALLEY WATER 'DI 2;018.13 771-3100 SPORTS CMPLX 12/28-1/27 GM VARIOUS 08/10 WATER SVC 01/28/10 0086299 VERIZON CALIFORNIA GM 00863 04/10 AP 10/21/09 0084874 COACHELLA VALLEY WATER DI 972.13 0086653 VERIZON CALIFORNIA VARIOUS WATER SVC SPORTS COMPLEX ' GM 02231 10/10' GM 01080 05/10 AP 11/18/09 0085224 COACHELLA VALLEY WATER DI 2,397.44 SPORTS COMPLEX GM 02469 11/10 VARIOUS 04/28/10 WATER SVC VERIZON CALIFORNIA GM 01366 06/10 AP 12/21/09 0085709 COACHELLA VALLEY WATER DI 925.20 'VARIOUS WATER SVC GM 01607 07/10 AP 01/21/10 0086064 COACHELLA VALLEY WATER DI 560.72 VARIOUS WATER SVC GM 01840 08/10 AP 02/22/10 0086417 COACHELLA VALLEY WATER DI 206.84 VARIOUS WATER SVC GM 02059 09/10 AP 03/18/10 0086786 COACHELLA VALLEY WATER DI 749.60 VARIOUS WATER SVC GM 02281 10/10 AP 04/19/10 0087087 COACHELLA VALLEY WATER DI 11198.06 VARIOUS WATER SVC GM 02968 12/10 AP 08/05/10 0088405 COACHELLA VALLEY WATER DI 1,410.59 VARIOUS MAY -WATER SVC GM 02968 12/10 AP 08/05/10 0088405 COACHELLA VALLEY WATER DI 2,625.43 VARIOUS JUN -WATER SVC ACCOUNT TOTAL 101-3005-451.40-16 Utilities -Parks / Phone -Sports Complex GM 00058 01/10 AP 06/28/09 0083790 VERIZON CALIFORNIA 771-3100 SPORTS COMPLEX GM 00289 02/10 AP 07/28/09 0084090 VERIZON CALIFORNIA 771-3100 SPORTS COMPLEX GM 00566 03/10 AP 08/28/09 0084472 VERIZON CALIFORNIA 771-3100 SPORTS-CMPLX 8/28-9/28 GM 00827 04/10 AP 09/28/09 0084865 VERIZON CALIFORNIA 771-3100 SPORTS COMPLEX GM 01080 05/10 AP 10/28/09 0085242 VERIZON CALIFORNIA 771-3100 SPORTS CMPLX 10/28-11/28 GM 01317 06/10 AP 11/28/09 0085574 VERIZON CALIFORNIA 771-3100 SPORTS CMPLX 11/28-12/27 GM 01451 07/10 AP 12/28/09 0085885 VERIZON CALIFORNIA 771-3100 SPORTS CMPLX 12/28-1/27 GM 01781 08/10 AP 01/28/10 0086299 VERIZON CALIFORNIA 771-3100 SPORTS CMPLX LIGHT GM 02008 09/10 AP 02/28/10 0086653 VERIZON CALIFORNIA 771-3100 SPORTS COMPLEX ' GM 02231 10/10' AP 03/28/10 0087078 VERIZON CALIFORNIA 771-3100 SPORTS COMPLEX GM 02469 11/10 AP 04/28/10 0087413 VERIZON CALIFORNIA 771-3100 SPORTS COMPLEX 14,954.00 34.02 34.35 34.35 34.35 35.75 34.31 34.36 34.35 35.34 35.07 35.21 14,954.00 .00 PREPARED uwc0/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAGt 744 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA -------------------------------------------------------_----------------------------------------------------------------------------- FUND 101• General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.40-16 Utilities-Parks / Phone-Sports Complex GM 02739 12/10 AP 05/28/10 0087794 VERIZON CALIFORNIA 35.17 771-3100 SPORTS COMPLEX ACCOUNT TOTAL 416.63 416.63 101-3005-451.40-51 Utilities-Parks / Electric-Monticello Park .00 GM 00248 02/10 AP 07/27/09 0083959 IMPERIAL IRRIGATION DIST 6.17 50435874 ELECTRIC SVC GM 00479 03/10 AP 08/25/09 0084284 IMPERIAL IRRIGATION DIST 6.69 50435874 ELECTRIC SVC GM 00827 04/10 AP 09/27/09 0084847 IMPERIAL IRRIGATION DIST 6.17 50435874 ELECTRIC-MONTICELLO PK GM 01035 05/10 AP 10/27/09 0085202 IMPERIAL IRRIGATION DIST 6.17 50435874 ELECTRIC SVC GM 01451 07/10 AP 12/27/09 0085875 IMPERIAL IRRIGATION DIST 4.11 50435874 ELECTRIC SVC GM 01252 06/10 AJ 12/31/09 AJE 06-009 IID OVERPAYMENT REFUNDS 19.71 GM 01705 08/10 AP 01/26/10 0086264 IMPERIAL IRRIGATION DIST 4.11 50435874 ELECTRIC SVC GM 02008 09/10 AP•02/27/10 0086644 IMPERIAL IRRIGATION.DIST, 5.38 50435874 ELECTRIC-MONTICELLO PK GM 02231 10/10 AP 03/28/10 0087061 IMPERIAL IRRIGATION DIST 4.11 50435874 ELECTRIC SVC GM 02394 11/10 AP 04/27/10 0087243 IMPERIAL IRRIGATION DIST 4.11 5043587 ELECTRIC SVC GM 02739 12/10 AP 05/25/10 0087773 IMPERIAL IRRIGATION DIST 5.38 50435874 ELECTRIC SVC GM 02894 12/10 AP 06/24/10 0087958 IMPERIAL IRRIGATION DIST 4.11 50435874 ELECTRIC SVC ACCOUNT TOTAL 56.51 19.71 36.80 101-3005-451.40-52 Utilities-Parks / Electricity-Cvc Ctr Park .00 GM 00248 02/10 AP 07/22/09 0083959 IMPERIAL IRRIGATION DIST 31699.69 50210171 ELECTRIC SVC GM-00415 02/10 AP 08/20/09 0084258 IMPERIAL IRRIGATION DIST 3,276.07 50210171 ELECTRIC SVC GM 00765 04/10 AP 10/05/09 0084660 IMPERIAL IRRIGATION DIST 3,514.36 VARIOUS ELECTRIC SVC GM 00938 04/10 AP 10/21/09 0085036 IMPERIAL IRRIGATION DIST 3,662.63 50210171 ELECTRIC SVC GM 01405 07/10 AP 12/21/09 0085745 IMPERIAL IRRIGATION DIST 3,378.14 50210171 ELECTRIC SVC GM 01705 08/10 AP 01/24/10 0086264 IMPERIAL IRRIGATION DIST 3,822.76 50210171 ELECTRIC SVC GM 01910 09/10 AP 02/23/10 0086445 IMPERIAL IRRIGATION•DIST 3,342.57 50210171 ELECTRIC SVC PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER w6iaVITY LISTING PAbt 745 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------=------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D'E S C R I P T I 0 N DEBITS CREDITS BALANCE 101-3005-451.40-52 Utilities -Parks / Electricity-Cvc Ctr Park GM 02171 10/10 AP 03/23/10 0086855 IMPERIAL IRRIGATION DIST 3,679.21 50210171 ELECTRIC SVC GM 02337 10/10 AP 04/21/10 0087219 IMPERIAL IRRIGATION DIST 3,352.73 50210171 ELECTRIC SVC GM 02639 12/10 AP 05/20/10 0087602 IMPERIAL IRRIGATION DIST 3,378.14 50210171 ELECTRIC SVC GM 02894 12/10 AP 06/21/10 0087958 IMPERIAL IRRIGATION DIST 3,444.20 50210171 ELECTRIC SVC ACCOUNT TOTAL 38,550.50 38,550.50 101-3005-451.40-54 Utilities -Parks / Electric -Fritz Burns Park .00 GM 00190 01/10 AP 07/27/09 0083934 IMPERIAL IRRIGATION DIST 1,712.54 VARIOUS ELECTRIC SVC GM 00415 02/10 AP 08/27/09 0084258 IMPERIAL IRRIGATION DIST 1,400.45 VARIOUS ELECTRIC SVC GM 00765 04/10 AP 10/05/09 0084660 IMPERIAL'IRRIGATION DIST 1,480.42 VARIOUS ELECTRIC SVC GM 00938 04/10 AP 10/28/09 0085036 IMPERIAL IRRIGATION DIST 1,577.73 VARIOUS ELECTRIC SVC GM 01251 06/10 AP 11/18/09 0085524 IMPERIAL IRRIGATION DIST 248.01 •50014556 ELECTRIC GM 01405 07/10 AP 12/30/09 0085745 IMPERIAL IRRIGATION DIST 1,324.30 VARIOUS ELECTRIC SVC GM 01252 06/10 AJ 12/31/09 AJE 06-009 IID OVERPAYMENT REFUNDS 1,352.30 GM 01252 06/10 AJ 12/31/09 AJE 06-009 IID OVERPAYMENT REFUNDS 3,530.17 GM 01252. 06/10 AJ 12/31/09 AJE 06-009 IID OVERPAYMENT REFUNDS 5',288.06 CR 01501 07/10 CR 01/07/10 0009692 IID-RFND 50014556 174.02 MANCILLA 01/07/10 01 GM 01705 08/10 AP 01/24/10 0086264 IMPERIAL IRRIGATION DIST 1,050.87 50290509 ELECTRIC SVC GM 01910 09/10 AP 02/21/10 0086445 IMPERIAL IRRIGATION DIST 964.49 50290509 ELECTRIC SVC GM 02171 10/10 AP 03/22/10 0086855 IMPERIAL IRRIGATION DIST 2,287.84 VARIOUS ELECTRIC SVC GM 02337 10/10 AP 04/27/10 0087219 IMPERIAL IRRIGATION DIST 1,339.53 VARIOUS ELECTRIC SVC GM 02639 12/10 AP 05/19/10 0087602 IMPERIAL IRRIGATION DIST 1,212.51 VARIOUS ELECTRIC SVC GM 02894 12/10 AP 06/20/10 0087958 IMPERIAL IRRIGATION DIST 1,232.83 VARIOUS ELECTRIC SVC ACCOUNT TOTAL 15,831.52 10,344.55 5,486.97 101-3005-451.40-56 Utilities -Parks / Electricity -Sports Complx .00 GM 00190 01/10 AP 07/20/09 0083934 IMPERIAL IRRIGATION DIST 2,273.52 . 50076355 ELECTRIC SVC PREPARED U5/20/2011, 8:59:36 Electric-Rec Trailers GENERAL LEDGER'AUiiVITY LISTING PAGE 146 PROGRAM GM362LA 07/21/09 0083934 IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST CITY OF LA GUINTA, CALIFORNIA ELECTRIC SVC IMPERIAL GM 00415 02/10 ----------------------------------------------------------------------------------------------------=------------------------------- FUND 101 General Fund IMPERIAL IRRIGATION DIST BEGINNING GROUP ACCTG ----TRANSACTION---- ELECTRIC SVC GM 00765 04/10 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.40-56 ELECTRIC Utilities -Parks'/ Electricity -Sports Complx 00938 04/10 AP GM 00415 02/10 AP 08/18/09 0084258 IMPERIAL IRRIGATION DIST 1,933.20 50014549 ELECTRIC SVC 50076355 GM.01405 ELECTRIC SVC AP 12/20/09 0085745 GM 00765 04/10 AP 10/05/09 0084660 IMPERIAL IRRIGATION DIST 11933.60 ELECTRIC SVC VARIOUS ELECTRIC SVC GM 00998 05/10 AP 10/19/09 0085053 'IMPERIAL IRRIGATION DIST 4,056.92 50076355 SPORTS COMPLEX GM 00938 04/10 AP 10/20/09 0085036 IMPERIAL IRRIGATION DIST 60.00 50076355 ELECTRIC SVC GM 01317 06/10 AP 11/29/09 0085561 IMPERIAL IRRIGATION DIST 4,038.68 50076355 ELECTRIC -SPORTS CMPLX GM 01405 07/10 AP 12/20/09 0085745 IMPERIAL IRRIGATION DIST 4,110.39 50076355 ELECTRIC SVC GM 01666 08/10 AP 01/20/10 0086098 IMPERIAL IRRIGATION DIST 2,817.69 50076355 ELECTRIC SVC GM 01910 09/•10 AP 02/18/10 0086445 IMPERIAL IRRIGATION DIST• 3,224.07 50076355 ELECTRIC SVC GM 02171 10/10 AP 03/25/10 0086855 IMPERIAL IRRIGATION DIST 3,564.40 •50076355 ELECTRIC SVC GM 02337 10/10 AP 04/19/10 0087219 IMPERIAL IRRIGATION DIST 2,639..04 50076355 ELECTRIC SVC GM 02639 12/10 AP 05/19/10 0087602 IMPERIAL IRRIGATION DIST 2,991.96 50076355 ELECTRIC SVC GM 02894 12/10 AP 06/20/10 0087958 IMPERIAL IRRIGATION DIST 2,669.88 50076355 ELECTRIC SVC ACCOUNT TOTAL 101-3005-451.40-60 Utilities -Parks / Electric-Rec Trailers GM 00248 02/10 AP GM 00190 01/10 AP 07/21/09 0083934 IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST VARIOUS 50014549 SVC ELECTRIC SVC IMPERIAL GM 00415 02/10 AP 08/19/09 0084258 IMPERIAL IRRIGATION DIST 50014549 ELECTRIC SVC GM 00765 04/10 AP 10/05/09 0084660 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00938 04/10 AP 10/20/09 0085036 IMPERIAL IRRIGATION DIST 50014549 ELECTRIC SVC GM.01405 07/10 AP 12/20/09 0085745 IMPERIAL IRRIGATION DIST 50014549 ELECTRIC SVC ACCOUNT TOTAL 101-3005-451.40-61 Utilities -Parks / Electric -Community Park GM 00248 02/10 AP 07/27/09 0083959 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00479 03/10 AP 08/24/09 0084284 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00827 04/10 AP 09/27/09 0084847 IMPERIAL IRRIGATION DIST 36,313.35 16.82 •13.01 14.29 9.19 333.14 386.45 2,359.34 1,911.63 2,680.27 36,313.35 00 386.45 .00 PREPARED w�,�0/2011, 8:59:36 GENERAL LEDGER __..VITY LISTING P--- 747 PROGRAM GM362LA CITY OF LA ---'--------------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ---;TRANSACTION---- /ENDING - APP NUMBER PER. 7 -------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C-R I P T I 0 N DEBITS CREDITS BALANCE 101-3005-451.40-61 Utilities -Parks / Electric -Community Park 50229968 ELECTRIC -LQ PARK GM 00765 04/10 AP 10/05/09 0084660 IMPERIAL IRRIGATION DIST 496.69 VARIOUS ELECTRIC SVC GM 01035 05/10 AP 11/09/09 0085202 IMPERIAL.IRRIGATION DIST 4,772.57 VARIOUS ELECTRIC SVC GM 01380 06/10 AP 12/03/09 0085728 IMPERIAL IRRIGATION DIST .4,831.41 50229968 LQ PARK GM 01252 06/10 AJ 12/31/09 AJE 06-009 IID OVERPAYMENT REFUNDS 37,680.59 GM 01451 07/10 AP 01/08/10 0085875 IMPERIAL IRRIGATION DIST 3,765.90 VARIOUS ELECTRIC SVC GM 01705 08/10 AP 01/26/10 0086264 IMPERIAL IRRIGATION DIST 3,477.52 VARIOUS ELECTRIC SVC GM 01910 09/10 AP 02/24/10 0086445 IMPERIAL IRRIGATION DIST 326.78 50306529 ELECTRIC SVC GM 02059 09/10 AP 02/27/10 0086794 IMPERIAL IRRIGATION DIST 4,424.90 50229968 LQ PARK GM 02231 10/10 AP 04/08/10 0087061 IMPERIAL IRRIGATION DIST 3,395.97 VARIOUS ELECTRIC SVC GM 02394 11/10 AP 05/05/10 0087243 IMPERIAL IRRIGATION DIST 2,493.26 VARIOUS ELECTRIC SVC GM 02739 12/10 AP 05/24/10 0087773 IMPERIAL IRRIGATION DIST 404.27 50306529 ELECTRIC SVC GM 0289'4 12/10 AP 06/23/10 0087958 IMPERIAL IRRIGATION DIST 466.52 50306529 ELECTRIC SVC GM 02926 12/10 AP 06/28/10 0087986 IMPERIAL IRRIGATION DIST 2,239.91 50229968 LQ PARK GM 02934 12/10 AP 06/28/10 0088197 IMPERIAL IRRIGATION DIST 1,884.22 50229968 LQ PARK ACCOUNT TOTAL 39,931.16 37,680.59 2,250.57 101-3005-451.40-62 Utilities -Parks / Electricty-Adams Park .00 GM 00248 02/10 AP 07/26/09 0083959 IMPERIAL IRRIGATION DIST 83.21 50014729 ELECTRIC SVC GM 00479 03/10 AP 08/24/09 0084284 IMPERIAL IRRIGATION DIST 85.98 50014729 ELECTRIC SVC GM 00765 04/10 AP 10/05/09 0084660 IMPERIAL IRRIGATION DIST 99.85 VARIOUS ELECTRIC SVC GM 01035 05/10• AP 10/25/09 0085202 IMPERIAL IRRIGATION DIST 97.09 50014729 ELECTRIC SVC GM 01451 07/10• AP 12/27/09 0085875 IMPERIAL IRRIGATION DIST 127.33 50014729 ELECTRIC SVC GM 01252 06/10 AJ 12/31/09 AJE 06-009 IID OVERPAYMENT REFUNDS 294.27 GM 01705 08/10 AP 01/26/10 0086264 IMPERIAL IRRIGATION DIST 122.25 50014729 ELECTRIC SVC GM 01910 09/10 AP 02/24/10 0086445 IMPERIAL IRRIGATION DIST 113.37 50014729 ELECTRIC SVC GM 02231 10/10 AP 03/28/10 0087061 IMPERIAL IRRIGATION DIST 98.11 PREPARED u5ic0/2011, 8:59:36 GENERAL LEDGER Nui.iVITY LISTING PAbt 748 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451..40-62 Utilities -Parks / Electricty-Adams Park 50014729 ELECTRIC SVC GM 02394 11/10 AP 04/25/10 0087243 IMPERIAL IRRIGATION DIST IRRIGATION 50014729 ELECTRIC SVC GM 02739 12/10 AP 05/24/10 0087773 IMPERIAL IRRIGATION DIST ELECTRIC 50014729 ELECTRIC SVC GM .02894 12/10 AP 06/23/10 0087958 IMPERIAL IRRIGATION DIST 0084258 50014729 ELECTRIC SVC ACCOUNT TOTAL 101-3005-451.40-65 Utilities -Parks / Electric -Eisenhower Park GM 00190 01/10 AP 07/21/09'0083934 0083959 IMPERIAL IRRIGATION DIST 50059934 ELECTRIC SVC GM 00415 02/10 AP 08/19/09 0084258 IMPERIAL IRRIGATION DIST 50059934 ' ELECTRIC SVC GM 00765 04/10 AP 10/05/09 0084660 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00938 04/10 AP 10/20/09 0085036 IMPERIAL IRRIGATION DIST 50059934 ELECTRIC SVC GM 01251 06/10 AP 11/18/09 0085524 IMPERIAL IRRIGATION DIST 50059934 ELECTRIC GM 01405 07/10 AP 12/20/09 0085745 IMPERIAL IRRIGATION DIST 50059934 ELECTRIC SVC GM 01705 08/10 AP 01/24/10 0086264 IMPERIAL IRRIGATION DIST 50059934 ELECTRIC SVC GM 01910 09/10 AP 02/21/10 0086445 IMPERIAL IRRIGATION DIST 50059934 ELECTRIC SVC GM 02171 10/10 AP 03/22/10 0086855 IMPERIAL IRRIGATION DIST 50059934 ELECTRIC SVC GM 02337 10/10 AP 04/20/10 0087219 IMPERIAL IRRIGATION DIST 50059934 ELECTRIC SVC GM 02639 12/10 AP 05/19/10 0087602 IMPERIAL IRRIGATION DIST 50059934 ELECTRIC SVC GM 02894 12/10 AP 06/20/10 0087958 IMPERIAL IRRIGATION DIST 50059934 ELECTRIC SVC ACCOUNT TOTAL 101-3005-451.40-66 Utilities -Parks / Electricity -Desert Pride GM 00248 02/10 AP 07/26/09 0083959 IMPERIAL IRRIGATION DIST 50148040. ELECTRIC SVC GM 00479 03/10 AP 08/24/09 0084284 IMPERIAL IRRIGATION DIST 50148040 ELECTRIC SVC . GM 00765 04/10 AP 10/05/09 0084660 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 01035 05/10 AP 10/25/09 0085202 IMPERIAL IRRIGATION DIST 50148040 ELECTRIC SVC 87.96 79.07 80.33 1,074.55 15.55 15.55 16.82 15.55 16.82 16.82 20.63 18.08 19.36 19.36 20.63 19.36 214.53 5.66 5.14 5.66 5.66 294.27 780.28 .00 214.53 .00 PREPARED --0/2011, 8:59:36 GM GENERAL LEDGER _VITY LISTING Pmw� 749 PROGRAM GM362LA ADT SECURITY SERVICES 98412394 - QTRLY-SPORTS CMPLX CITY OF LA QUINTA, CALIFORNIA 05/10 AP 11/07/09 0085220 ADT SECURITY SERVICES ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 3771846 DEC -SPORTS CMPLX GM 01840 BEGINNING GROUP ACCTG ----TRANSACTION---- ADT SECURITY SERVICES /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N 0087417 DEBITS CREDITS BALANCE 101-3005-451.40-66 Utilities -Parks / Electricity -Desert Pride CR 01298 06/10 CR 12/11/09 0008650 IID OVERPAYMENT REFUND 14.75 LWEST 12/11/09 01 GM 01451 07/10 AP 12/27/09 0085875 IMPERIAL IRRIGATION DIST 5.38 50148040 ELECTRIC SVC GM 01705 08/10 AP 01/26/10 0086264 IMPERIAL IRRIGATION DIST 4.11 50148040 ELECTRIC SVC GM 01910 09/10 AP 02/24/10 0086445 IMPERIAL IRRIGATION DIST 5.38 50148040 ELECTRIC SVC GM 02231 10/10 AP 03/28/10 0087061 IMPERIAL IRRIGATION DIST 5.38 50148040 ELECTRIC SVC GM 02394 11/10 AP04/25/10 0087243 IMPERIAL IRRIGATION DIST 5.38 50148040 ELECTRIC SVC GM 02739 12/10 AP 05/24/10 0087773 IMPERIAL IRRIGATION DIST 4.11 50148040 ELECTRIC SVC GM 02894 12/10 AP 06/23/10 0087958 IMPERIAL IRRIGATION DIST 5.38 50148040 ELECTRIC SVC ACCOUNT TOTAL 101-3005-451.41-35 Utilities / Security -Sports Complex GM 00479 03/10 AP 08/08/09 0084278 ADT SECURITY SERVICES 98412394 QTRLY-SPORTS CMPLX GM 01080 05/10 AP 11/07/09 0085220 ADT SECURITY SERVICES 3771846 DEC -SPORTS CMPLX GM 01840 08/10 AP 02/06/10 0086415 ADT SECURITY SERVICES 9179789 MAR -MAY QTRLY GM 02501 11/10 AP 05/08/10 0087417 ADT SECURITY SERVICES 24656908 JUN -AUG SPORTS CMPLX ACCOUNT TOTAL 101-3005-451.42-15 Contract Services / GM 00159 01/10 AP 07/01/09 0083813 13008 GM 00159 01/10 AP 07/01/09 0083813 13008 GM 00159 01/10 AP 07/01/09 0083813 13008 GM 00159 01/10 AP 07/01/09 0083813 13008 GM 00131 01/10 AJ 07/22/09 JE 01-018 GM 00257 02/10 AP 08/01/09 0083972 13051 GM 00560 03/10 AP 09/01/09 0084476 13098 GM 00697 04/10 AP 10/01/09 0084680 13127 Janitorial ADVANCED INC JANITORIAL ADVANCED INC JANITORIAL ADVANCED INC JANITORIAL ADVANCED INC JANITORIAL PROGREEN JANITORIAL BOND ADVANCED INC JUL-JANITORIAL ADVANCED INC SEP JANITORIAL SVC ADVANCED INC OCT -JANITORIAL SVC ' 57.24 167.13 167.13 167.13 167.13 668.52 41.00 30.75 41.00 10.25 1,327.00 1,450.00 1,450.00 1,450.00 14.75 42.49 .00 668.52 .00 PREPARED w„,0/2011, 8:59:36 GENERAL LEDGER m%.eAVITY LISTING Pmoc 750 PROGRAM GM362LA . CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------ -------------- 101-3005-451.42-15 Contract Services / GM 00977 05/10 AP 11/01/09 0085065 13158 GM 01239 06/10 AP 12/01/09 0085402 13192 GM 01403 07/10 AP 01/01/10 0085760 13231 GM 01684 08/10 AP 02/01/10 0086117 13260 GM 01893 09/10 AP 03/01/10 0086471 13300 GM 02164 10/10 AP -04/01/10 0086877 13.330 GM 02388 11/10 AP 05/01/10 0087263 13363 GM 02648 12/10 AP 06/01/10.0087617 13389 ACCOUNT TOTAL 101-3005-451.43-59 Other Services / GM 00159 01/10 AP 06/17/09 0083914 66887432 GM 00031 01/10 AP 07/01/09 0083749 25653 GM 00058 01/10 AP 07/01/09 0083790 345-2951 GM 00289 02/10 AP 07/23/09 0084085 14505049-0 GM 00298 02/10 AP 07/31/09 0084235 66890710 GM 00289 02/10• AP 08/01/09 0084090 345-2951 GM 00298 02/10 AP 08/01/09 0084211 26208 GM 00446 03/10 AP 08/20/09 0084409 66889232 GM 00521 03/10 AP 08/23/09 0084437 15098438-0 GM 00583 03/10 AP 08/31/09 0084520 56548 GM 00553 03/10 AP 09/01/09 0084564 26761 GM 00589 03/10 AP 09/01/09 0084621 345-2951 GM 00560 03/10 AP 09/02/09 0084476 13107 GM 00583 03/10 AP 09/02/09 0084534 52388 Janitorial ADVANCED INC JANITORIAL SVC ADVANCED INC DEC -JANITORIAL ADVANCED INC JAN -JANITORIAL ADVANCED INC FEB -JANITORIAL ADVANCED INC JANITORIAL SVC ADVANCED INC JANITORIAL ADVANCED INC JANITORIAL SVC ADVANCED INC JANITORIAL SVC SVC SVC SVC LQ Park Building TRULY NOLEN INC PST CNTRL-LQ PARK PRISTINE POOLS SERVICE 8 JUL109 WATER FEATURE VERIZON CALIFORNIA LQ PARK TELEPACIFIC COMMUNICATION LQ PARK TRULY NOLEN INC• LQ PARK VERIZON CALIFORNIA LQ PARK PRISTINE POOLS SERVICE & AUG -WATER FEATURE TRULY NOLEN INC LQ PARK TELEPACIFIC COMMUNICATION LQ PARK HOARD INC,. HUGH A/C 8 ICE MACHINE PRISTINE POOLS SERVICE & SEP -LQ PARK WATER FEAT VERIZON CALIFORNIA LQ PARK 9/1-10/1 ADVANCED INC SNACK BAR CLEANING LOCK SHOP INC, THE REKEY LQ PARK 1,450.00 1,450.00 1,450.00 1,450.00 1,450.00 1,450.00 1,450.00 1,450.00 17,400.00 55.00 195.00 43.26 210.45 150.00 43.18 195.00 55.00 210.65 318.28• 195.00 43.17 425.00 1,239.38 17,400.00 .00 PREPARED .-0/2011, 8:59:36 GENERAL LEDGER MVIIVITY LISTING• PAue 751 PROGRAM GM362LA CITY ----------------------------------------------------------------------------------------------------------------------------------=- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------- NUMBER PER. -------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.43-59 Other Services / LQ Park Building GM 00583 03/10 AP 09/16/09 0084534 LOCK SHOP INC, THE 58.23 639286 COPIES OF KEYS GM 00765 04/10 AP 09/23/09 0084675 TELEPACIFIC COMMUNICATION 210.65 15670310-0 LQ PARK GM 00852 04/10 AP 09/24/09 0085012 TRULY NOLEN INC 55.00 66891092 LQ PARK GM 00733 04/10 AP 09/28/09 0084747 LOWE'S HOME IMPROVEMENT W 95.23 960.305 PAVILION CLEANING GM 00827 04/10 AP 09/28/09 0084846 HOME DEPOT CREDIT SERVICE 48.52 5112429 ICE MACHINE FILTER GM 00848 04/10 AP 10/01/09 0084983 PRISTINE POOLS SERVICE & 195.00 27307 OCT -LQ PARK WATER F GM 00863 04/10 AP 10/01/09 0084892 VERIZON CALIFORNIA 43.07 345-2951 LQ PARK 10/1-11/1 GM 00827 04/10 AP 10/03/09 0084829 ADT SECURITY SERVICES 63.26 1937765 NOV-LQ PARK GM 01006 05/10 AP 10/22/09 0085185 VALLEY PLUMBING 74.00 193194 LQ PK RESTROOM GM 00998 05/10 AP 10/23/09 0085060 TELEPACIFIC COMMUNICATION 210.55 16234638-0 LQ PARK GM 01024 05/10 AP 10/25/09 0085135 LOWE'S HOME IMPROVEMENT W 4.63 960878 SNACKBAR MAINT GM .01024 05/10 AP 10/25/09 0085135 LOWE'S HOME IMPROVEMENT W .90 960895 SNACKBAR MAINT GM 00977 05/10 AP 10/27/09 0085180 TRULY NOLEN INC 55.00 66892954 LQ, PARK PEST GM 01080 05/10 AP 11/01/09 0085242 VERIZON CALIFORNIA 43.07 345-2951 LQ PARK 11/01-12/01 GM 01130 05/10 AP 11/01/09 0085328 PRISTINE POOLS SERVICE 8 195.00 27903 NOV-WATER PARK GM 01167 06/10 AP 11/02/09 0085499 TRULY NOLEN INC 55.00 66894807 PST CNTRL-LQ PARK GM 01080 05/10 AP 11/07/09 0085220 ADT SECURITY SERVICES 63.26 3771874 DEC -LQ PARK GM 01251 06/10 AP 11/23/09 0085534 TELEPACIFIC COMMUNICATION 210.55 16842862-0 LQ PARK GM 01251 06/10 AP 11/25/09 0085526 LOWE'S HOME IMPROVEMENT W 8.84 904457 RR LOCK REPAIR GM 01251 06/10 AP 11/25/09 0085526 LOWE'S HOME IMPROVEMENT W 4.30 960057 OUTLET REPAIR GM 01337 06/10 AP 12/01/09 0085669' PRISTINE POOLS SERVICE & 195.00 28583 DEC -LQ PARK GM 01366 06/10 AP 12/01/09 0085720 VERIZON CALIFORNIA 43.13 345-2951 LQ PARK GM 01324. 06/10 AP 12/04/09 0085695 TRULY NOLEN INC 55.00 66896503 LQ PARK GM 01317 06/10 AP 12/05/09 0085547 ADT SECURITY SERVICES 63.26 5575487 JAN -LQ PARK GM 01451 07/10 AP 12/23/09 0085883 TELEPACIFIC COMMUNICATION 210.85 PREPARED u2/c0/2011, 8:59:36 GENERAL LEDGER N%.iaVITY LISTING PAbm 752 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O'N DEBITS CREDITS BALANCE 101-3005-451.43-59 Other Services / LQ Park Building 17451066-0 LQ PARK GM 01451 07/10 AP 01/01/10 0085885 VERIZON CALIFORNIA 43.45. 345-2951 JAN-LQ PARK GM 01451 07/10 AP 01/02/10 0085868 ADT SECURITY SERVICES 63.26 7323400 FEB-LQ PARK GM 01621 08/10 AP 01/12/10 0086237 TRULY NOLEN INC 55.00 66898192 • LQ PARK-PST CNTRL GM 01778 08/10 AP 01/15/10 0086361 LOCK SHOP INC, THE 325.26 E620396 LQ PK BLDGS GM 01705 08/10 AP 01/23/10 0086268 TELEPACIFIC COMMUNICATION 210.75 18070618-0 LQ PARK GM 01971 09/10 AP 01/25/10 0086724 LOCK SHOP.INC, THE 22.19 642770 GATE LOCK GM 01840 08/10 AP 02/01/10 0086429 VERIZON CALIFORNIA 43.31 345-2951 FEB-LQ PARK GM 01840 08/10 AP 02/06/10 0086415 ADT SECURITY SERVICES 63.26 9179816 MAR-LQ PARK GM 01784 08/10 AP 02/09/10 0086371 MUSCO SPORTS LIGHTING LLC 400.00 206816 ANNUAL SVC 3/10-3/11 GM 01869 09/10 AP 02/09/10 0086587 TRULY NOLEN INC 55.00 66916520 LQ PARK-PST CNTRL GM 01971 09/10 AP 02/16/10 0086724 LOCK SHOP INC, THE 175.91 54594 STORAGE GATE REPAIR - GM 01943 09/10 AP 02/23/10 0086629 TELEPACIFIC COMMUNICATION 210.75 18661395-0 LQ PARK GM 01943 09/10 AP 02/23/10 0086624 LOWE'S HOME IMPROVEMENT W 7.33 960862 LQ PARK REPAIR GM 02008 09/10 AP 03/01/10 0086653 VERIZON CALIFORNIA 44.39 345-2951 MAR-LQ PARK GM 02008 09/10 AP 03/06/10 0086634 ADT SECURITY SERVICES 63.26 20995011 APR-LQ PARK GM 02103 10/10 AP 03/09/10 0087029 TRULY NOLEN INC 55.00 66918293 PST CNTRL-LQ PARK GM 02125 10/10 AP 03/09/10 0086908 COUNTY OF RIVERSIDE DEPAR 342.00 IN0085501 HEALTH PERMIT/WATER FEAT GM 02133 10/10 AP 03/23/10 0086835 TELEPACIFIC COMMUNICATION 219.40 192645120 LQ PARK GM 02281 10/10 AP 04/01/10 0087106 VERIZON CALIFORNIA 44.24 345-2951 APR-LQ PARK GM 02231 10/10 AP 04/03/10 0087049 ADT SECURITY SERVICES 67.44 22779176 MAY-LQ PARK GM 02447 11/10 AP 04/21/10 0087375 TRULY NOLEN INC 55.00 66920061 LQ PARK-PEST CNTRL GM 02394 11/10 AP 04/23/10 0087254 TELEPACIFIC COMMUNICATION 219.55• 199077410 LQ PARK GM 02473 11/10 AP 04/30/10 0087554 TRULY NOLEN INC 150.00 66923350 LQ PARK GM 02469 11/10 AP 05/01/10 0087413 VERIZON CALIFORNIA 44.33 345-2951 MAY-LQ"PARK PREPARED uaic0/2011, 8:59:36 GENERAL LEDGER HtiiVITY LISTING PAue 753 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------7-------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.43-59 Other Services / LQ Park Building GM 02474 11/10 AP 05/01/10 0087527 PRISTINE POOLS SERVICE & 195.00 31126 MAY -WATER FETURE GM 02502 11/10 AP 05/04/10 0087554 TRULY. NOLEN INC 150.00 66923461 LQ PK -SPECIAL SVC GM 02473 11/10 AP 05/06/10 0087557 VALLEY PLUMBING 104.45 196217 CLEAN'DRAIN GM 02501 11/10 AP 05/08/10 0087417 ADT SECURITY SERVICES 67.44 24656931 JUN -LQ PARK GM 02725 12/10 AP 05/12/10 0087829 DESERT FIRE EXTINGUISHER 21.91 694873 LQ PARK GM 02725 12/10 AP 05/19/10 0087923 TRULY NOLEN INC 55.00 66921938' LQ PARK GM 02682 12/10 AP 05/20/10 0087686 PRISTINE POOLS SERVICE & 350.00 31605 MAY -WATER FEAT REPAIR GM 02714 12/10 AP 05/23/10 0087740 TELEPACIFIC COMMUNICATION 219.55 20553169-0 LQ PARK GM 02714 12/10 AP 05/25/10 0087736 LOWE'S HOME IMPROVEMENT W 4.28 960464 LQ PK BLDG PLUMBING GM,02714 12/10 AP 05/25/10 0087736 LOWE'S HOME IMPROVEMENT W 2.14 920780 LQ PK BLDG PLUMBING GM 02739 12/10 AP 06/01/10 0087794 VERIZON CALIFORNIA 44.28 345-2951 JUN -LQ PARK GM 02889 12/10 AP 06/01/10 0088122 PRISTINE POOLS SERVICE & 195.00 31681 JUN -LQ PK WATER FEATURE GM 02889 12/10 AP 06/15/10 0088162 TRULY NOLEN INC 55.00 66923754 LQ PARK -PST CNTRL ACCOUNT TOTAL 10,081.66 2.14 10,079.52 101-3005-451.43-64 Other Services / Sports Complex Building .00 GM 00031 01/10 AP 07/01/09 0083761 TRULY NOLEN INC 96.00 66887540 SPORTS COMPLEX GM 00159 01/10 AP 07/14/09 0083858 HOARD INC, HUGH 203.47 56157 A/C REPAIR GM'00284 02/10, AP 07/28/09 0084027 LOWE'S HOME 'IMPROVEMENT W 16.90 952181 PARTS -SPORTS COMPLEX GM 00493 03/10 AP 08/30/09 0084293 ADVANCED INC 180.00 13066 BASEBALL FIELD GM 00493 03/10 AP 08/30/09 0084293 ADVANCED INC 180.00 13064' BASEBALL FIELD GM 00560 03/10 AP 09/02/09 0084476' ADVANCED INC 585.•00 13107 SNACK BAR CLEANING GM 00583 03/10 AP 09/02/09 0084534 LOCK SHOP I.NC, THE 329.08 52260 REKEY SPORTS COMPLEX GM 00583 03/10 AP 09/14/09 0084489 BTU AIR & HEAT 75.00 12473 ICE MACHINE -SPORTS CMPLX GM 00583 03/10 AP 09/16/09 0084534 LOCK SHOP INC, THE 27.03 639286 COPIES OF KEYS PREPARED w:a.e-0/2011, 8:59:36 GENERAL LEDGER--..VITY LISTING P— 754 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG --=-TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.43-64 Other Services / Sports Complex Building GM 00977 05/10 AP 09/29/09 0085134 LOCK SHOP INC, THE 9.46 639596 KEY COPIES GM 00867 04/10 AP 10/08/09 0084960 LASALLE LIGHTING SERVICES 3,027.28 81644 FIELD LIGHTS R&M GM 00977 05/10 AP 10/27/09 0085180 TRULY NOLEN INC 96.00 66893055 SPORTS COMPLEX GM 01006 05/10 AP 10/27/09 0085074 ATLANTA FIXTURE & SALES C 2,990.00 10497459 ICE MACHINE GM 01024 05/10 AP 10/28/09 0085114 HOME DEPOT CREDIT SERVICE 39.43 4111590 SWAMP COOLER PUMP GM 01251 06/10 AP 11/25/09 0085526 LOWE'S HOME IMPROVEMENT W 5.76 960771 SNACKBAR MATERIALS GM 01251 06/10 AP 11/25/09 0085526 LOWE'S HOME IMPROVEMENT W 19.09 960906 ICE MACHINE INSTALL GM 01317 06/10 AP 11/27/09 0085559 HOME DEPOT CREDIT SERVICE 57.93 4091887 ICE MACHINE INSTALL GM 01208 06/10 AP 12/03/09 Od85486 SILVERROCK RESORT 262.00 97829622 NOV109 SALES TAX GM 01684 08/10 AP 01/27/10 0086237 TRULY NOLEN INC 96.00 66898295 SPORTS COMPLEX GM 01869 09/10 AP 02/11/10 0086592 VALLEY PLUMBING 627.47 195078 REPAIR VALVE GM 02125 10/10 AP 03/23/10 0086891 BRUDVIK INC 150.00 32192 . PORTABLE LIGHTING GM 02234 10/10 AP 04/08/10 0087204 TRULY NOLEN INC. 96.00 66920154 SPORTS COMPLEX GM 02521 11/10 AP 05/11/10 0087538 ROYCE ROLLS RINGER 20.30 59365 TOILET PAPER HOLDER GM 02725 12/10 AP 05/12/10 0087829 DESERT FIRE EXTINGUISHER 21.93 • 694875 SPORTS.CMPLX GM 02682 12/10 AP 05/13/10 0087644 DESERT FOUNTAIN GAS SUPPL 80.00 7977 ICE MACHINE REPAIR GM 02682 12/10 AP 05/19/10 0087626 ATLANTA FIXTURE & SALES C 270.00 10537739 SPORTS COMPLEX GM 02714 12/10 AP 05/25/10 0087736 LOWE'S HOME IMPROVEMENT W 12.25 913935 BULBS & CLEANER GM 02714 12/10 AP 05/28/10 0087729 HOME DEPOT CREDIT SERVICE 33.57 7011552 SPORTS COMPLEX GM 02682 12/10 AP 06/03/10 0087695 SILVERROCK RESORT 1.00 97829622 MAY110 SALES TAX GM 02926 12/10 AP 06/28/10 0087985 HOME DEPOT CREDIT SERVICE 26.12 5020828 ICE MAKER-SPRT CMPLX GM 02932 12/10 AP 07/07/10 0088144 SILVERROCK RESORT 24.00 97829622 4TH QTR SALES TAX ACCOUNT TOTAL 9,658.07 9,658.07 101-3005-451.43-65 Other Services / SilverRock Buildings .00 PREPARED —.-0/2011, 8:59:36 GENERAL LEDGER .._.-VITY LISTING 'P..._- 755 PROGRAM 6M362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------7------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.43-65 Other Services / SilverRock Buildings GM 01784 08/10 AP 02/09/10 0086371 MUSCO SPORTS LIGHTING LLC 400.00 206816 ANNUAL SVC 3/10-3/11 ACCOUNT TOTAL 400.00 400.00 101-3005-451.43-70 Other Services / Tree Maintenance .00 GM 00848 04/10 AP 09/30/09 0085013 VINTAGE ASSOCIATES 400.00' SI -76369 TREE REMOVAL -SR CTR GM 00848 04/10 AP 09/30/09 0085013 VINTAGE ASSOCIATES 450.00 SI -76371 TREE REMOVAL -CITY HALL GM 01296 06/10 AP 12/10/09 0085618 ECONOMY TREE & CRANE, INC 4,100.00 121009 RPLC CAMPUS PALM GM 01430 07/10 AP 01/07/10 0085847 SILVERROCK RESORT 306.00 97829622 4TH QTR109 SALES TAX GM 01971 09/10 AP 02/28/10 0086779 VINTAGE ASSOCIATES 754.00 SI -81721 RELO PALMS -CITY HALL GM 02164 10/10 AP 03/31/10 0087039 VINTAGE ASSOCIATES 350.00 SI -82717 LQ PK TREE RPLCMNT GM 02413 11/10 AP 04/30/10 0087378 VINTAGE ASSOCIATES 300.00 ' SI -83926 TREE RMVL-FB GM 02413 11/10 AP 04/30/10 0087378 VINTAGE ASSOCIATES 300.00 SI -83931 TREE RMVL-SR CTR GM 02413 11/10 'AP 05/05/10 0087362 SILVERROCK RESORT 31.00 97829622 APR110 SALES TAX ACCOUNT TOTAL 6,991.00 6,991.00 101-3005-451.54-01 Services & Supplies / Information Tech Charges .00 GM 00060 01/10 AJ 07/16/09 JE 01-012 INFO TECH CHRGS PER BUDG` 3,477.00 ACCOUNT TOTAL 3,477.00 3,477.00 101-3005-451.56-02 Services & Supplies / Operating Supplies .00 GM 00127 01/10 AP 07/14/09 0083919 VINTAGE ASSOCIATES 198.00 SI -74990 PLANT REPLACEMENT GM 00434 03/10 AP 08/20%09 0084415 VINTAGE ASSOCIATES 750.00 SI -75523 PLANTS a CITY HALL GM 00595 04/10 AP 09/18/09 0084816 VINTAGE ASSOCIATES 225.00 SI -75922 TURF a SPORTS GM 01078 05/10 AP 10/31/09 0085359 VINTAGE ASSOCIATES 420.00 SI -77573 PLANT REPLACEMENT GM 01288 06/10 AP 11/30/09 0085700 VINTAGE ASSOCIATES 460.00 SI -79093 PLANT REPLACEMENT GM 01288 06/10 AP 11/30/09 0085700 VINTAGE ASSOCIATES 1,742.50 SI -78996 SOD RPLC@FB DOG PK GM 01551 07/10 AP 12/31/09 0086052 VINTAGE ASSOCIATES 325.00 PREPARED uw&0/2011, 8:59:36 & Supplies GENERAL LEDGER A6iiVITY LISTING PAvt 756 PROGRAM GM562LA 03/10 AP 08/18/09 0084302 BANG INC, DAVE CITY OF LA QUINTA, CALIFORNIA 30595 -------------------- FUND 101 General Fund ------------------------------------------------------------------------------------------------------- 00434 03/10 AP BEGINNING GROUP ACCTG ----TRANSACTION---=• /ENDING APP NUMBER PER. ------------------------------- CD DATE NUMBER ------------------ D E S C R I P T I O N ---------- -------------- ---------------------------- DEBITS CREDITS ------------------ BALANCE ------------- 101-3005-451.56-02 Services & Supplies / Operating Supplies VINTAGE ASSOCIATES SI -79997 CAMPUS TREE REPLACEMENT VANDALISM@LQ PARK GM 02140 10/10 AP 03/29/10 0087039 VINTAGE ASSOCIATES 270.00 0084415 VINTAGE ASSOCIATES SI -82597 PLANT RPLMNT SI -75525 GM 02474 '11/10 AP 04/30/10 0087558 VINTAGE ASSOCIATES 390.00 AP 09/23/09 0084964 SI -84011 TURF@PIONEER PK GM 02413 11/10 AP. 05/05/10 0087362 SILVERROCK RESORT 24.00 00977 05/10 AP 97829622 0085123 APR110 SALES TAX BRUC GM 02682 12/10 AP 06/03/10 0087695 SILVERROCK RESORT 36.00 GM 01073 97829622 AP MAY110 SALES TAX 0085253 BANG INC, DAVE GM 02758 12/10 AP 06/14/10 0087927 VINTAGE ASSOCIATES 2,484.00 LQ PARK VANDALISM SI -85187 01006 FB -PLANT RPLCMT AP 10/27/09 ACCOUNT TOTAL 101-3005-451.56-37 Services & Supplies / Grafitti Material GM 00486 03/10 AP 08/18/09 0084302 BANG INC, DAVE 30595 LQ PARK VANDALISM GM 00434 03/10 AP 08/20/09 0084415 VINTAGE ASSOCIATES SI -75528 VANDALISM@CAMPUS GM 00434 03/10 AP 08/20/09 0084415 VINTAGE ASSOCIATES SI -75527 VANDALISM@LQ PARK GM 00434 03/10 AP 08/20/09 0084415 VINTAGE ASSOCIATES SI -75525 VANDALISMQLQ PARK GM 00852 04/10 AP 09/23/09 0084964 LOCK SHOP INC, THE E619774 WATER FEAT LOCK REPAIR GM 00977 05/10 AP 09/27/09 0085123 KRIBBS CONSTRUCTION, BRUC 3001 VANDALISM@LQ PARK GM 01073 05/10 AP 10/16/09 0085253 BANG INC, DAVE 30931 LQ PARK VANDALISM GM 01006 05/10 AP 10/27/09 0085075 BANG INC, DAVE 30895 CAMPUS VANDALISM GM 01078 05/10 AP 10/31/09 0085359 VINTAGE ASSOCIATES SI -77432 MONTICELLO VANDALISM GM 01288 06/10 AP 11/30/09 0085700 VINTAGE ASSOCIATES SI -78990 LQ PARK VANDALISM GM 01208' 06/10 AP 12/02/09 0085450 KRIBBS CONSTRUCTION, BRUC 3008 LQ PARK VANDALISM GM 01879 09/10 AP 02/15/10 0086534 KRIBBS CONSTRUCTION, BRUC 3014 REPAIR CAMPUS STONES ' GM 02014 09/10 AP 03/15/10 0086718 KRIBBS CONSTRUCTION, BRUC 3020 VANDALISM-SEGAURO PK GM 02014 09/10 AP 03/15/10.0086718 KRIBBS CONSTRUCTION, BRUC 3019 VANDALISM -LQ PK GM 02225 10/10 AP 03/31/10 0087039 VINTAGE ASSOCIATES SI -82776 LQ PK VANDALISM GM 02413 11/10 AP 04/29/10 0087349 RAIN DROP PRODUCTS, LLC 11305 -IN LQ PK WATER FEAT GM 02474 11/10 AP' 04/30/10 0087558 VINTAGE ASSOCIATES' 7,324.50 1,043.73 477.61 318.41 356.43 89.00 •375.00 305.15 199.99 238.80 462.13 1,300.00 640.00 750.00 1,225.00 437.75 1,845.00 462.26 7,324.50 .00 PREPARED w„,0/2011, 8:59:36 GENERAL LEDGER ru,,VITY LISTING Pm7c 757 PROGRAM GM362LA CITY -----------------------------------------=------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.56-37 Services &'Supplies / Grafitti Material SI -84029 VANDALISM -LQ PK GM 02682 12/10 AP 06/03/10 0087695 SILVERROCK RESORT 158.00 97829622 MAY110 SALES TAX GM 02758 12/10 AP 06/14/10 0087927 VINTAGE ASSOCIATES 436.66 SI -85196 VANDALISM@LQ PK GM 02829 12/10 AP 06/16/10 0088098 MICON CONSTRUCTION 1,606.50 7600-01 LQ PK WATER FEAT GM 02968 12/10 AP 07/27/10 0088442 VINTAGE ASSOCIATES 163.95 SI -86020 LQ PARK VANDALISM GM 02968 12/10 AP 07/27/10 0088442 VINTAGE ASSOCIATES 700.46 SI -86018 LQ PARK VANDALISM GM 02968 12/10 AP 07/27/10 0088442 VINTAGE ASSOCIATES 466.30 SI -86019 LQ PARK VANDALISM ACCOUNT TOTAL 14,058.13 14,058.13 101-3005-451.56-52 Services & Supplies./ Matls-Irrigat & Light Rep .00 GM 00300 02/10 AP 09/12/08 0084238 VALLEY PLUMBING 545.37 187215 FB WATER FEATURE GM 00159 01/10 AP 07/02/09 0083885 PET PICKUPS 361.00 31899 MATERIAL GM 00058 01/10 AP 07/04/09 0083767 ADT SECURITY SERVICES 63.26 96583488 AUG109 LQ PK SECURITY GM 00159 01/10 AP 07/09/09 0083912 TOPS'N BARRICADES INC 376.82 1010122 SIGN/AVE54 SRR GM 00127 01/10 AP 07/14/09 0083919 VINTAGE ASSOCIATES 550.00 SI -74989 MAIN LINE REPAIRS GM 00195 02/10 AP 07/16/09 0083996 DESERT ELECTRIC SUPPLY 398.13 S1663985.001 ELECTRIC MATERIAL GM 00246. 02/10 AP 07/16/09 0083996 DESERT ELECTRIC SUPPLY 196.09 S1667063.001 ELECTRIC MATERIAL GM 00284 02/10 AP 07/20/09 0084045 RAIN DROP PRODUCTS, LLC 53.51 0010850 -IN LQ PARK WATER FEAT GM 00284 02/10 AP 07/22/09 0084034 MIRACLE 569.20 8482 LQ PK WATER FEATURE GM 00298 02/10 AP 07/27/09 0084142 DESERT ELECTRIC SUPPLY 113.10 S1669121.001 ELECTRIC MATERIAL GM 00195 02/10 AP 07/28/09 0084065 VINTAGE ASSOCIATES 100.00 SI -75241 CAMPUS IRRIG REPAIR GM 00257 02/10 AP 07/29/09 0084035 MOST DEPENDABLE FOUNTAINS 225.50 INVI6089 ADAMS RPLMNT VALVES GM 00373 01/10 AJ 07/31/09 AJE.1-034. CORRECT SALES TAX PAYMENT 31.00 GM 00257 02/10 AP 07/31/09 0084065 VINTAGE ASSOCIATES 319.00 SI -75331 ADAMS MAINLINE REPAIR GM 00434 03/10 AP 08/04/09 0084380 PET PICKUPS 400.00 32013 PET MITTENS GM 00576 03/10 AP 08/04/09 0084566 PYXIS WATER SYSTEMS INC 2,602.63 2787 CAMPUS -SYS PLUMBING PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER N%.iiVITY LISTING Pwut 758 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------------------=---- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD . DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.56-52 Services & Supplies / Matls-Irrigat & Light Rep GM 00302 02/10 AP 08/05/09 0084178 INDEPENDENT ELECTRIC SUPP 120.72 330013393-01 RPLCMNT PARK LIGHTS GM 00415 02/10 AP 08/08/09 0084247 ADT SECURITY SERVICES 63.26 98412423 SEP -LQ PARK GM 00298 02/10 AP 08/11/09 0084241 VINTAGE ASSOCIATES 210.00 SI -75435 CAMPUS IRRIG REPAIR GM 00305 02/10 AP 08/13/09 0084103 SILVERROCK RESORT 32.00 97-829622 JUL1O9 SALES TAX GM 00434 03/10 AP 08/14/09 0084392 SEVEN SUPPLY 575.06 001339726 FOUNTAIN VALVES GM 00576 03/10 AP 08/25/09 0084503 DESERT ELECTRIC SUPPLY 123.78 S1674736.001 ELECTRIC -CIVIC CTR GM 00576 03/10 AP 08/27/09 0084503 DESERT ELECTRIC SUPPLY 92.66 S1675344.001 ELECTRIC -SR CTR GM 00560 03/10 AP 08/31/09 0084590 VINTAGE ASSOCIATES 2,080.00 SI -75777 DECOM GRANITE -FB PARK GM 00560 03/10 AP 08/31/09 0084590 VINTAGE ASSOCIATES 2,070.00 SI -75782 PARKING LOT -FB PARK GM 00566 03/10 AP 09/05/09 0084444 ADT SECURITY SERVICES 63.26 00195613 OCT -LQ PARK GM 00576 03/10 AP 09/09/09 0084523 INDEPENDENT ELECTRIC SUPP 7.61 S10O036049.001 CAMPUS IRRIG REPAIR GM 00595 04/10 AP 09/11/09 0084736 INDEPENDENT ELECTRIC SUPP 6.09 S100039419.001 ELECTRIC SVC GM 00671 04/10 AP 09/15/09 0084815 VARIABLE SPEED SOLUTIONS, 568.85 4366 CAMPUS PUMP SVC GM 00697 04/10 AP 09/24/09 0084764 OZONE WATER SYSTEMS 2,440.35 OWS-9343 OZONE SYS -CAMPUS GM 00732 04/10 AP 09/24/09 0084764 OZONE WATER SYSTEMS 800.00 OWS-9342 CAMPUS SVC CALL GM 00852 04/10 AP 09/24/09 0084978 PET PICKUPS 395.00 32155 PET PICKUP WICKETS GM 00868 04/10 AP 09/30/09 0084923 DESERT ELECTRIC SUPPLY 85.31 • S16818.71.001 ELECTRIC MATERIAL GM 00773 04/10 AP 10/01/09 0084736 INDEPENDENT ELECTRIC SUPP 150.08 5100057477.001 TENNIS LIGHTS GM 00848 04/10 AP 10/02/09 0084947 INDEPENDENT ELECTRIC SUPP 836.18 S100060175.001 LIGHTING MATERIAL GM 00732 04/10 AP 10/05/09 0084796 - SILVERROCK RESORT 35.00 97829622 SEP1O9 SALES TAX GM 00868 04/10 AP 10/06/09 0084923 DESERT ELECTRIC SUPPLY 86.85 S1682976.001 ELECTRIC GM 00868 04/10 AP 10/08/09 0084947 INDEPENDENT ELECTRIC SUPP 42.37 S100066620.001 ELECT LIGHT MATERIAL GM 00868 04/10 AP 10/09/09 0084923 DESERT ELECTRIC SUPPLY 5.63 S1683887.002 ELECTRIC GM 00868 04/10 AP 10/09/09 0084923 DESERT ELECTRIC SUPPLY 152.86 S1683887.001 ELECTRIC GM 00919 04/10 AP 10/14/09 0084950 JIMNI SYSTEMS INC 1,039.86 PREPARED _-0/2011, 8:59:36 GENERAL LEDGER m6iLVITY LISTING PAGE 759 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ ' FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R•I P T I 0 N DEBITS CREDITS BALANCE 101-3005-451.56-52 Services & Supplies / Matls-Irrigat 8 Light Rep r 18208 CAMPUS LAKE TIMERS GM 00868 04/10 AP 10/16/09 0084975 OZONE WATER SYSTEMS 2,392.50 OWS-9435 PART -CAMPUS LAKE GM 01078 05/10 AP 10/22/09 0085324 PET PICKUPS 404.00 32239 PET BAGS GM 01078 05/10 AP 10/31/09 0085359 VINTAGE ASSOCIATES 285.00 SI -77571 DESERT PRIDE VALVE GM 01078 05/10 AP 10/31/09 0085359 VINTAGE ASSOCIATES 163.00 - SI -77567 D PRIDE MAIN LINE GM 01006 05/10 AP 11/02/09 0085133 LIGHTNING FENCE CO., INC. 11180.00 110209 PRESERVE FENCE REPAIR GM 0.1078 05/10 AP 11/03/09 0085321 OZONE WATER SYSTEMS 2,178.90 OWS-9436 CAMPUS LAKE PLUMBING GM 01130 05/10 AP 11/03/09 0085297 KEYSTONE RIDGE DESIGNS IN 295:00 10582 CAMPUS.TRASH LIDS GM 01024 05/10 AP 11/04/09 0085166 SILVERROCK RESORT 35.00 97829622 OCT109 SALES TAX GM 01208 06/10 AP 11/11/09 0085427 DESERT ELECTRIC SUPPLY 32.97 S1691494.001 ELECTRIC GM 01082 05/10 AP 11/12/09 0085306 LOCK SHOP INC, THE 154.12 640864 LOCKS -LQ PARK GM 01209 06/10 AP 11/17/09 0085427 DESERT ELECTRIC SUPPLY 99.58 S1689693.002 ELECTRIC SUPPLY GM 01208 06/10 AP 11/20/09 0085446 INDEPENDENT ELECTRIC SUPP 21.27 S100116724.001 ELECTRIC MATERIAL GM 01288 06/10 AP 11/22/09 0085700 VINTAGE ASSOCIATES 363.53 SI -78578 FB MAIN LN REPAIR GM 01288 06/10 AP 11/22/09 0085700 VINTAGE ASSOCIATES 160.00 SI -78577 DG RPLC@MONTICELLO PK GM 01208 06/10 AP 11/24/09 0085446 INDEPENDENT ELECTRIC SUPP 64.75 5100120228.001 SPORTS COMPLEX LIGHTS GM 01208 06/10 AP 11/25/09 0085446 INDEPENDENT ELECTRIC SUPP 166.40 S100.121756.001 FB TENNIS LIGHTS GM 01296 06/10 AP 11/25/09 0085633 INDEPENDENT ELECTRIC SUPP 6.69 S100121750.001 SPORTS CMPLX LIGHTING GM 01317 06/10 AP 11/27/09 0085559 HOME DEPOT CREDIT SERVICE 30.34 •2021896 MATERIAL GM 01317 06/10• AP 11/27/09 0085559 HOME DEPOT CREDIT SERVICE 112.00 4014033 LQ PARK GM 01181 06/10 AP 11/30/09 0085368. CASH/PETTY CASH 3.89 REIMB PETTY CASH GM 01288 06/10 AP 11/30/09 0085700 VINTAGE ASSOCIATES 200.00 SI -78991 MAIN LN REPAIR@LQ PK GM 01296 06/10 AP 11/30/09 0085633 INDEPENDENT ELECTRIC SUPP 112.45 S100123313.001 TENNIS LIGHTS GM 01338 06/10 AP 12/02/09 0085665 PET PICKUPS• 404.89 32326 PET MITTS GM 01208 06/10 AP 12/03/09 0085486 SILVERROCK RESORT 16.00 97829622 NOV109 SALES TAX PREPARED .-,-0/2011, 8:59:36 GENERAL LEDGER N%.i.VITY LISTING 'PAGE 760 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.56-52 Services & Supplies / Matls-Irrigat & Light Rep GM 01208 06/10 AP 12/03/09 0085486 SILVERROCK RESORT 35.00 97829622 NOV109 SALES TAX GM 01337 06/10 AP 12/04/09 0085695 TRULY NOLEN INC 150.00 66897965 BEES@ ADAMS PK GM 01403 07/10 AP 12/16/09 0085816 KRIBBS CONSTRUCTION, BRUC 875.00 3009 CAMPUS WALK REPAIR GM 01580 07/10 AP 12/23/09 0086015 PET PICKUPS 400.00 32353 DOG MITTEN GM 01425 07/10 AP 12/29/09 0085866 YOUNG ELECTRIC SIGN COMPA 840.00 TL44591 SPORTS CMPLX FIELD YRS GM 01430 07/10 AP 01/07/10 0085847 SILVERROCK RESORT 35.00 97829622 4TH QTR109 SALES TAX GM 01553 07/10 AP 01/18/10 0085918 HOME DEPOT CREDIT SERVICE 107.66 6023397 LQ PARK MATERIAL GM 01562 07/10 AP 01/18/10 0085983 KRIBBS CONSTRUCTION, BRUC 165.00 3012 SPORTS CMPLX REPAIR GM 01562 07/10 AP 01/18/10 0085983 KRIBBS CONSTRUCTION, BRUC 1,238.00 3011 SKATE PARK REPAIR GM 01684 08/10 AP 01/21/10 0086136 CARSONITE COMPOSITES 76.12 32934 TRAIL MKR STICKERS GM 01689 08/10 AP 01/21/10 0086203 PET PICKUPS 400.00 32430 WICKETTS GM 01638 08/10 AP 01/25/10 0086253 YOUNG ELECTRIC SIGN COMPA 11660.00 TL45090 LIGHT POLE@LQ PARK GM 01638 08/10 AP 01/25/10 0086253 YOUNG ELECTRIC SIGN COMPA 1,295.56 TL45081 LIGHT POLE@LQ PARK GM 01684 08/10 AP 01/30/10 0086173 KRIBBS, BRUCE 542.00 3013 LQ SKATE PARK GM 01684 08/10 AP 02/03/10 0086225 SILVERROCK RESORT 35.00 97829622 JAN110 SALES TAX GM 01922 09/10 AP 02/12/10 0086515 GAIL MATERIALS 2,267.39 57314 BB INFIELD@SPORTS CMPLX GM 01925 09/10 AP 02/16/10 0086576 SOUTH VALLEY ELECTRIC 1,870.00 494 POWER PEDESTAL GM 01922 09/10 AP 02/19/10 0086479 BANG INC, DAVE 620.65 31320 SWING REPLACEMENTS GM 01922 09/10 AP 02/19/10 0086557 PET PICKUPS 400.00 32509 WICKETS GM 01922 09/10 AP 03/01/10 0086534 KRIBBS CONSTRUCTION, BRUC 565.00 3017 REPAIR FIELD LIGHTS GM 01922 09/10 AP 03/01/10 0086534 KRIBBS CONSTRUCTION, BRUC 485.00 3016 REPAIR FIELD -LIGHTS GM 01922 09/10 AP 03/01/10 0086534 KRIBBS CONSTRUCTION, BRUC 1,790.00 3015 REBUILD CAMPUS DRAIN GM 01971 09/10 AP 03/02/10 0086711 INDEPENDENT ELECTRIC SUPP 366.29 S100215.541001 ELECTRICAL MATERIAL GM 01922 09/10 AP 03/03/10 0086572 SILVERROCK RESORT 7.00 97829622 FEB110 SALES TAX GM 01922 09/10 AP 03/03/10 0086572 SILVERROCK RESORT 35.00 PREPARED _-0/2011, 8:59:36 GENERAL LEDGER NLiiVITY LISTING PAGE 761 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N •DEBITS CREDITS BALANCE 101-3005-451.56-52 Services & Supplies / Matls-Irrigat & Light Rep 97829622 FEB110 SALES TAX GM 01971 09/1.0 AP 03/03/10 0086711 INDEPENDENT ELECTRIC SUPP 451.77 S1002204760001 CAMPUS LIGHTS/REPAIR GM 02034 09/10 AP 03/09/10 0086711 INDEPENDENT ELECTRIC SUPP 156.04 S100226811001 ELECTRIC SUPPLY GM 02014 '09/10 AP 03/15/10 0086718 KRIBBS CONSTRUCTION, BRUC 1,675.00 3018 REPAIRS-SAGAURO PK GM 02132 10/10 AP 03/23/10 0086887 BANG INC, DAVE 132.53 31455 - PLAYGROUND REPAIR GM 02103 10/10 AP 03/25/10 0087039 VINTAGE ASSOCIATES 80.00 SI-82424 DG-CAMPUS ENTRY GM 02125 10/10 AP 03/25/10 0087039 VINTAGE ASSOCIATES 54.83 SI-82422 CAMPUS VALVE BOXES GM 02125 10/10 AP 03/25/10 0087039 VINTAGE ASSOCIATES 168.00 SI-82420 MONTECELLO REPAIR GM 02171 10/10 AP 03/28/10 0086854 HOME DEPOT CREDIT SERVICE 215.60 14994 SPORTS CMPLX REPAIR GM 02132 10/10 AP 03/29/10 0087039 VINTAGE ASSOCIATES 150.00 SI-82593 LQ PK IRRIG REPAIR GM 02225 10/10 AP 04/05/10 0087012 SILVERROCK RESORT 37.00 97829622 1ST QTR SALES TAX GM 02299 10/10 AP 04/13/10 0087172 MOST DEPENDABLE FOUNTAINS 100.26 INV18015 LQ PK MISTING REPAIR GM 02342 11/10 AP 04/16/10 0087343 PET PICKUPS 407.00 32651 PET MITTEN• GM 02342 11/10 AP 04/22/10 0087324 KRIBBS CONSTRUCTION, BRUC 275.00 • 3029 LQ PK MISTING REPAIR GM 02413 11/10 AP 04/28/10 0087283 CARSONITE COMPOSITES 101.28 33972 TRAIL STICKERS GM 02413 11/10 AP 04/30/10 0087273 BEST SIGNS INC 822.15 74226 RULES@FB TENNIS GM 02474 11/10 AP 04/30/10 0087558 VINTAGE ASSOCIATES 372.00 SI-84030 CAMPUS MAIN REPAIR GM 02521 11/10 AP 05/05/10 0087458 BANG INC, DAVE 2,291.65 31627 TRASH CANS@COVE GM 02469 11/10 AP 05/11/10 0087390 COACHELLA VALLEY WATER DI 1,027.50 EP0606133 TRASH CAN INSTALL GM 02682 12/10 AP 06/01/10 0087662 KRIBBS CONSTRUCTION, BRUC 250.00 3030 LQ PK DRINKING FOUNT GM 02682 12/10 AP 06/03/10 0087695 SILVERROCK RESORT 8.00 97829622 MAY110 SALES TAX GM 02758 12/10 AP 06/14/10 0087927 VINTAGE ASSOCIATES 175.00 SI-85193 SR CTR IRRIG REPAIR GM 02758 12/10 AP 06/14/10 0087927 VINTAGE ASSOCIATES 2,457.00 SI-85191 FB CORNER LNDSCP CR 02852 12/10 CR 06/22/10 0019661 CVWD - REFUND 822.00 MANCILLA 06/22/10 01 GM 02826 12/10 AP 06/23/10 0088081 KRIBBS, BRUCE 478.00 3031 REPAIRS@SPORTS CMPLX PREPARED --.-:0/2011, 8:59:36 GENERAL LEDGER mu,iVITY LISTING PAWt 762 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------'----------------------------------------------------------------- ------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.56-52 Services & Supplies / Matls-Irrigat & Light Rep GM 02926 12/10 AP 06/28/10 0087985 HOME DEPOT CREDIT SERVICE 1012034 HOSE@WATER FEATURE ACCOUNT TOTAL 101-3005-451.91-11 Reimbursed Gen Fund Exp / Personnel GM.00205 GM 00127 01/10 AP 01/10 AJ 07/31/09 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 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 01769 08/10 AJ 02/28/10 JE 08-020 RDA SAL REIMB GM 02038 09/10 AJ 03/31/10 JE 09-018 RDA SAL REIMB GM 02360 10/10 AJ 04/30/10 JE 10-028 RDA SAL REIMB GM 02549 11/10 AJ 05/31/10 JE 11-026 RDA SAL REIMB GM 02555 12/10 AJ 06/30/10 JE 12-004 RDA SAL REIMB ACCOUNT TOTAL 101-3006-451.32-15 Contract Services / Museum Consultant GM 02065 09/10 AP 03/25/10 0081241 TAIKO CENTER OF LOS ANGEL 1221.08 CONSULTANTS -1ST FRI GM 02103 10/10 AP 03/26/10 0087022 TAIKO CENTER OF LOS ANGEL 122108 CONSULTANTS GM 02829. 12/10 AP 06/01/10 0088055 ECONOMIC DEVELOPMENT AGEN 2010-4 MUSEUM OPERATIONS GM 03040 13/10 AJ 06/30/10 AJE 13-022 FINAL 09/10 MUSEUM EXPENS ACCOUNT TOTAL 101-3006-451.33-45 Contract Services / Credit Card Fees GM 02654 11/10 AJ 05/31/10 JE 11-045 MAY10 DEBIT CRD BNK CHRG GM 02928 12/10 AJ 06/30/10 JE 12-066 JUN110 DEBIT CRD BNK CHRG ACCOUNT TOTAL 101-3006-451.34-04 Contract Services / Technical GM 00127 01/10 AP 07/01/09 0083911 THYSSENKRUPP ELEVATOR COR 1117043193 ELEVATOR MAINT 7/09-9/09 GM 00195 02/10 AP 07/15/09 0084065 VINTAGE ASSOCIATES SI -74672 JUL109 PARK MAINT 'GM 00434 03/10 AP 08/15/09 0084415 VINTAGE ASSOCIATES SI -75134 AUG PARK MAINT 17.27 56,033.22 500.00 128,475.00 42,825.00 171,800.00 7.90 9.53 17.43 652.27 500.00 500.00 822.00 3,028.00 3,028.00 3,028.00 3,028.00 3-,028.00 3,028.00 3,028.00 3,028.00 3,028.00 3,028.00 3,028.00 3,028.00 36,336.00 500.00 500.00 55,211.22 .00 36, 336•. 00CR .00 171,300.00 .00 17.43 .00 PREPARED ,-0/2011, 8:59:36 GENERAL LEDGER wi.iiVITY LISTING PAGE 763 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----•-------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING -APP NUMBER ------------------------------------------------------------------=------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3006-451.34-04 Contract Services / Technical GM 00697 04/10 AP 09/15/09 0084816 VINTAGE ASSOCIATES 500.00 SI -75628 SEP -PARKS MAINT GM 00852 04/10 AP 10/01/09 0085008 THYSSENKRUPP ELEVATOR COR 652.27 1117046334 MUSEUM ELEVATOR -SVC GM 01006 05/10 AP 10/15/09 0085188 VINTAGE ASSOCIATES 500.00 SI -76023 OCT- PARK MAINT GM 01167 06/10 AP 11/15/09 0085504 VINTAGE ASSOCIATES 500.00• SI -77080 NOV-PARK MAINT GM 01638 08/10 AP 12/15/09 0086245 VINTAGE ASSOCIATES 500.00 SI -78856 DEC -PARK MAINT GM 01430 07/10 AP 01/01/10 0085856 THYSSENKRUPP ELEVATOR COR 652.27 1117049293 MUSEUM ELEVATOR GM 01638 08/10 AP 01/15/10 0086245 VINTAGE ASSOCIATES 500.00 SI -79727 JAN -PARK MAINT GM 01922 09/10 AP 02/15/10 0086595 VINTAGE ASSOCIATES 500.00 SI -80495 FEB -PARKS MAINT GM 02140 10/10 AP 03/15/10 0087039 VINTAGE ASSOCIATES 500.00 SI -81403 MAR -PARK MAINT GM 02132 10/10 AP 04/02/10 0087025 THYSSENKRUPP ELEVATOR COR 688.54 1117052502 MUSEUM ELEVATOR MAINT GM 02341 11/10 AP 04/15/10 0087378 VINTAGE ASSOCIATES 500.00 SI -82338 APR -PK MAINT GM 02388. 11/10 AP 04/19/10 0087367 STATE OF CALIFORNIA DEPAR 105.00 G028233SB MUSEUM ELEVATOR GM 02595 12/10 AP 05/15/10 0087710 VINTAGE ASSOCIATES 500.00 SI -83712 MAY -PARK MAINT GM 02758 12/10 AP 06/04/10 0087919 THYSSENKRUPP ELEVATOR COR 265.00 1117055397 MUSEUM ELEVATOR GM 02826 12/10 AP 06/11/10 0088145 SIMPLEXGRINNELL LP 417.00 65644446 MUSEUM ELEVATOR GM 02826 12/10 AP 06/11/10 0088145 SIMPLEXGRINNELL LP 210.00 65646123 MUSEUM ELEVATOR GM 02914 12/10 AP 06/15/10 0088169 VINTAGE ASSOCIATE"S 500.00 SI -84608 JUN -PARK MAINT SVC ACCOUNT TOTAL 101-3006-451.41-01 Utilities / Electric GM 00248 02/10 AP 07/26/09 0083959 50422540 GM 00415 02/10 AP 08/20/09 0084258 50422540 GM 00765 04/10 AP 10/05/09 0084660 VARIOUS GM 00938 04/10 AP 10/21/09 0085036 50422540 GM 01451 07/10 AP 12/28/09 0085875 50422540 -Inside IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC 9,642.35 1,907.24 1,674.25 1,663.66 1,271.80 979.74 9,642.35 .00 PREPARED u2ic0/2011, 8:59:36 GENERAL LEDGER HtiiVITY LISTING PAGE 764 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------ ------------------------------- 101-3006-451.41-01 Utilities / Electric GM 01252 06/10 AJ 12/31/09 AJE 06-009 GM 01705 08/10 AP 01/24/10 0086264 50422540 GM 01910 09/10 AP 02/23/10 0086445 50422540 GM 02171 10/10 AP 03/23/10 0086855 50422540 GM.02337 10/10 AP 04/21/10 0087219 . 50422540 GM 02639 12/10 AP 05/20/10 0087602 50422540 GM 02894 12/10 AP 06/21/10 0087958 50422540 ACCOUNT TOTAL 101-3006-451.41-16 Utilities / Water GM 00031 01/10 AP 07/01/09 0083749 25652 GM 00298 02/10 AP 08/01/09 0084211 26207 GM 00289 02/10 AP 08/04/09 0084073 060601456000 GM 00289 02/10 *AP 08/04/09 0084073 060601456010 GM 00289 02/10 AP 08/04/09 0084073 060601456200 GM 00289 02/10 AP 08/04/09 0084073 060601456104 GM 00553 03/10 AP 09/01/09 0084564 26760 GM 00566 03/10 AP 09/03/09 0084450 060601456104 GM 00566 03/10 AP 09/11/09 0084450 VARIOUS GM 00848 04/10 AP 10/01/09 0084983 27306 GM 00827 04/10 AP 10/05/09 0084837 60601456104 GM 00827 04/10 AP 10/12/09.0084837 VARIOUS GM 01130 05/10 AP 11/01/09 0085328 27902 GM 01080 05/10 AP 11/04/09 0085224 60601456104 GM 01080 05/10 AP 11/12/09 0085224 VARIOUS GM 01337 06/10 AP 12/01/09 0085669 -Inside IID OVERPAYMENT REFUNDS IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC -Inside PRISTINE POOLS SERVICE & JUL109 MUSEUM FOUNTAINS PRISTINE POOLS SERVICE & AUG -MUSEUM FOUTAIN COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC -MUSEUM PRISTINE POOLS SERVICE & SEP -MUSEUM FOUTAIN COACHELLA VALLEY WATER DI WATER -MUSEUM COACHELLA VALLEY WATER DI WATER SVC -MUSEUM PRISTINE POOLS SERVICE & OCT -MUSEUM COACHELLA VALLEY WATER DI WATER -MUSEUM COACHELLA VALLEY WATER DI WATER -MUSEUM PRISTINE POOLS SERVICE & NOV-MUSEUM COACHELLA VALLEY WATER DI WATER -MUSEUM COACHELLA VALLEY WATER DI WATER SVC PRISTINE POOLS SERVICE & 1,030.56 1,000.05 1,040.72 928.93 1,071.20 1,355.75 13,923.90 105.00 105.00 51.06 68.44 15.00 7.00 105.00 7.00 132.62 105.00 7.00 141.93 105.00 7.00 122.78 105.00 591.34 591.34 13,332.56 .00 PREPARED -_0/2011, 8:59:36 GM GENERAL LEDGER ht,•iaVITY LISTING PAwc 765 PROGRAM GM362LA 771-0105 MUSEUM 11/13-12/12 GM 00289 CITY OF LA QUINTA, CALIFORNIA 07/23/09 0084085 TELEPACIFIC COMMUNICATION ---------------- 101 : General Fund GM 00521 03/10 AP BEGINNING TELEPACIFIC COMMUNICATION GROUP ACCTG ----TRANSACTION---- 15098438-0 MUSEUM ALARM GM /ENDING APP NUMBER ---------------------------------------------•--------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3006-451.41-16 Utilities / Water -Inside 28582 DEC -MUSEUM GM 01317 06/10 AP 12/14/09 0085554 COACHELLA VALLEY WATER DI 106.89 VARIOUS WATER SVC GM 01380 06/10 AP 12/28/09 0085723 COACHELLA VALLEY WATER DI 9.06 VARIOUS WATER SVC GM 01551 07/10 AP 01/01/10 0086021 PRISTINE POOLS SERVICE & 105.00 29012 JAN -MUSEUM FOUNTAIN GM 01451 07/10 AP 01/12/10 0085869 COACHELLA VALLEY WATER DI 103.82 VARIOUS WATER -MUSEUM GM 01784 08/10 AP 02/01/10 0086381 PRISTINE POOLS SERVICE & 105.00 29556 FEB -MUSEUM FOUNTAIN GM 01781 08/10 AP 02/16/10 0086278 COACHELLA VALLEY WATER DI 75.30 VARIOUS WATER SVC GM 02014 09/10 AP 03/01/10 0086749 PRISTINE POOLS SERVICE & 105.00 30104 MUSEUM FOUNTAIN GM 02008 09/10 AP 03/17/10 0086638 COACHELLA VALLEY WATER DI 134.19 VARIOUS WATER SVC GM 02234 10/10 AP 04/01/10 0087185 PRISTINE POOLS SERVICE & 105.00 30643 APR -MUSEUM GM 02231 10/10 AP 04/02/10 0087053 COACHELLA VALLEY WATER DI 10.09 60601456104 MUSEUM -WATER SVC GM 02231 10/10 AP 04/08/10 0087053 COACHELLA VALLEY WATER DI 95.54 VARIOUS WATER SVC GM 02474 11/10 AP 05/01/10 0087527 PRISTINE POOLS SERVICE & 1.05.00 31125 MAY -MUSEUM GM'02501 .11/10 -AP 05/07/10 0087419 COACHELLA VALLEY WATER DI 41.67 277861736882 MUSEUM -WATER SVC GM 02501 11/10 AP 05/07/10 0087419 COACHELLA VALLEY WATER DI 15.00 259949681118 MUSEUM -WATER SVC GM 02605 11/10 AP 05/07/10 0087567 COACHELLA VALLEY WATER DI 60.30 VARIOUS WATER SVC GM 02889 12/10 AP. 06/01/10 0088122 PRISTINE POOLS SERVICE & 105.00 31680 JUN -MUSEUM FOUNTAINS GM 02894 12/10 AP 06/22/10 0087950. COACHELLA VALLEY WATER DI 49.18 259945681114 WATER SVC GM'02934 12/10 AP 07/15/10 0088185 COACHELLA VALLEY WATER DI 234.12 VARIOUS WATER SVC ACCOUNT TOTAL 101-3006-451.41-22 Utilities / Telephone GM 01181 06/10 AP 11/13/00 0085395 VERIZON CALIFORNIA 771-0105 MUSEUM 11/13-12/12 GM 00289 02/10 AP 07/23/09 0084085 TELEPACIFIC COMMUNICATION 14505049-0 MUSEUM STORAGE GM 00521 03/10 AP 08/23/09 0084437 TELEPACIFIC COMMUNICATION 15098438-0 MUSEUM ALARM GM 00765 04/10 AP 09/23/09 0084675 TELEPACIFIC COMMUNICATION 2,754.99 145.16 42•.09 42.13 42.13 2,754.99 .00 PREPARED .-0/2011, 8:59:36 GENERAL LEDGER NmiiVITY LISTING, _ PAvt 766 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3006-451.41-22 Utilities / Telephone 15670310-0 MUSEUM ALARM GM 00938 04/10 AP 10/13/09 0085044 VERIZON CALIFORNIA 3,186.24 771-0105 ELEVATOR/FIRE LINES GM 00998 05/10 AP 10/23/09 0085060 TELEPACIFIC COMMUNICATION 42.11 16234638-0 MUSEUM ALARM GM 01251 06/10 AP 11/23/09 0085534 TELEPACIFIC COMMUNICATION 42.11 16842862-0 MUSEUM ALARM - GM 01380 06/10 AP 12/13/09 0085735 VERIZON CALIFORNIA 145.36 771-0105 ELEVATOR SVC 12/13-1/12 GM 01451 07/10 AP 12/23/09 0085883 TELEPACIFIC COMMUNICATION 42.17 17451066-0 MUSEUM ALARM GM 01607 07/10 AP 01/13/10 0086083 VERIZON CALIFORNIA 151.90 771-0105 ELEVATOR PH@MUSEUM GM 01705 08/10 AP 01/23/10 0086268 TELEPACIFIC COMMUNICATION 42.15 18070618-0 MUSEUM ALARM GM 01840 08/10 AP 02/13/10 0086429 VERIZON CALIFORNIA 108.07 771-0105 MUSEUM 2/13-3/12 GM 01943 09/10 •AP 02/23/10 0086629 TELEPACIFIC COMMUNICATION 42.15 18661395-0 MUSEUM ALARM GM 02133 10/10 AP 03/23/10 0086835 TELEPACIFIC COMMUNICATION 43.88 192645120 MUSEUM ALARM GM 02337 10/10 AP 04/13/10 0087230 VERIZON CALIFORNIA 198.13 771-0105 MAR -APR MUSEUM GM 02394 11/10 AP 04/23/10 0087254 TELEPACIFIC COMMUNICATION 43.91 199077410 MUSEUM ALARM GM 02639 12/10 AP 05/13/10 0087611 VERIZON CALIFORNIA 119.48 771-0105 MUSEUM ELEVATOR GM 02714 12/10 AP 05/23/10 0087740 TELEPACIFIC COMMUNICATION 43.91 20553169-0 MUSEUM ALARM GM 02894 12/10 AP 06/13/10 0087968 VERIZON CALIFORNIA 114.38' 771-0105 ELEVATOR SVC ACCOUNT TOTAL 4,637.46 4,637.46 101-3006-451.41-30 Utilities / Security and Alarm .00 GM 00032 01/10 AP 07/01/09 0083584 ADT SECURITY SERVICES 700.00 96055942 JUL109 MUSEUM ANNUAL GM 00058 01/10 AP 07/04/09 0083767 ADT SECURITY SERVICES 73.00 96583464 AUG109 MUSEUM SECURITY GM 00059 01/10 AJ 07/31/09 AJE 1-010 REVERSE PREPAID ADT 140.00 GM 00059 01/10 AJ 07/31/09 AJE 1-010 REVERSE PREPAID ADT 73.00 GM 00296 01/10 AJ 07/31/09 AJE 1-033 REVERSE JUNE ACCRUALS 213.00 GM 00415 02/10 AP 08/08/09 0084247 ADT SECURITY SERVICES 73.00 98412393 SEP -MUSEUM GM 00566 03/10 AP 09/05/09 0084444 ADT SECURITY SERVICES 73.00 00195576 OCT -MUSEUM GM 00827 04/10 AP 10/03/09 0084829 ADT SECURITY SERVICES 73.00 1937740 NOV-MUSEUM PREPARED ,-0/2011, 8:59:36 GENERAL LEDGER h%,iiVITY LISTING PAbC 767 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA 7 ------------------------------------------------------------ FUND 101 General Fund -------------------=-=------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------------------- CD DATE NUMBER D --------------------- E S C R I P T I O N ------------ ------------------------------------------ DEBITS CREDITS BALANCE ------------------- 101-3006-451.41-30 Utilities / Security and Alarm ON' 00864 04/10 AJ 10/31/09 AJE 04-008 REVERSE PREPAID FY 08/09 213.00 GM 01080 05/10, AP 11/07/09 0085220 ADT SECURITY SERVICES 73.00 3771845 DEC -MUSEUM GM 01317 06/10 AP 12/05/09 0085547 ADT SECURITY SERVICES 73.00 5575451 JAN -MUSEUM GM 01317 06/10 AP 12/05/09 0085547 ADT SECURITY SERVICES 370.42 5575469 JAN -JUN MUSEUM GM 01451 07/10 AP 01/02/10 0085868 ADT SECURITY SERVICES 73.00 7323376 FEB -MUSEUM GM 01840 08/10 AP 02/06/10 0086415 ADT SECURITY SERVICES 73:00 9179788 MAR -MUSEUM GM 02008 09/10 AP 03/06/10 0086634 ADT SECURITY SERVICES 73.00 20994979 APR -MUSEUM GM 02231 10/10 AP 04/03/10 0087049 ADT SECURITY SERVICES 73.00 22779155 MAY. -MUSEUM GM 02501 11/10 AP 05/08/10 0087417 ADT SECURITY SERVICES •73.00 24656907 JUN -MUSEUM ACCOUNT TOTAL 101r3006-451.42-15 Contract Services / GM 00159 01/10 AP 07/01/09 0083813 13008 GM 00131 01/10 AJ 07/22/09 JE 01-018 GM 00257 02/10 AP 08/01/09 0083972 13051 GM 00560 03/10 AP 09/01/09'0084476 13098 GM 00697 04/10 AP 10/01/09 0084680 13127 GM 00977 05/10 AP 11/01/09 0085065 13158 GM 01239 06/10 AP 12/01/09 0085402 13192 GM 01403 07/10 AP 01/01/10 0085760 13231 GM 01684 08/10 AP 02/01/10 0086117 13260 GM 01893 09/10 AP 03/01/10 0086471 13300 GM 02164 10/10 AP 04/01/10 0086877 13330 GM 02388 11/10 AP 05/01/10 0087263 13363 GM 02648 12/10 AP 06/01/10 0087617 13389 Janitorial ADVANCED INC JANITORIAL PROGREEN JANITORIAL BOND ADVANCED INC JUL-JANITORIAL ADVANCED INC SEP JANITORIAL SVC ADVANCED INC OCT -JANITORIAL SVC ADVANCED INC JANITORIAL SVC ADVANCED INC DEC -JANITORIAL SVC ADVANCED INC JAN -JANITORIAL SVC ADVANCED INC FEB -JANITORIAL SVC ADVANCED INC JANITORIAL SVC ADVANCED INC JANITORIAL ADVANCED INC JANITORIAL SVC ADVANCED INC JANITORIAL SVC 2,299.42 92.25 1,007.75 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 213.00 2,086.42 .00 ACCOUNT TOTAL 13,200.00 13,200.00 PREPARED uw c0/2011, 8:59:36 GENERAL LEDGER H6iiVITY LISTING PAGE 768 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------=----------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N. DEBITS CREDITS BALANCE 101-3006-451.42-20 Contract Services / Pest Control .00 GM 00133 01/10 AP 07/08/09 0083914 TRULY NOLEN INC 40.00 6688223 PST CNTRL-MUSEUM GM 00298 02/10 AP 08/01/09 0084235 TRULY NOLEN INC 40.00 66889988 MUSEUM GM 00595 04/10 AP 09/04/09 0084811 TRULY NOLEN INC 40.00 66891857 PST CNTRL-MUSEUM GM 00852 04/10 AP 10/02/09 0085012 TRULY NOLEN INC 40.00 66893697 MUSEUM GM 01167 06/10 AP 11/06/09 0085499 TRULY NOLEN INC 40.00 66895529 PST CNTRL-MUSEUM GM 01324 06/10 AP 12/03/09 0085695 TRULY NOLEN INC 40.00 66897238 MUSEUM GM 01621 08/10 AP 01/04/10 0086237 TRULY NOLEN INC 40.00 66898912 MUSEUM -PST CNTRL GM 01784 08/10 AP 02/03/10 0086402 TRULY NOLEN INC 40.00 • 66917211 MUSEUM -PST CNTRL GM 01971 09/10 AP 03/03/10 0086776 TRULY NOLEN INC 40.00 66918992 MUSEUM GM 02473 11/10 AP 04/27/10 0087554 TRULY NOLEN INC 40.00 66920742 MUSEUM GM 02617 12/10 AP 05/19/10 0087706 TRULY NOLEN INC 40.00 66922597 . MUSEUM GM 02829 12/10 AP 06/03/10 0088162 TRULY NOLEN INC 40.00 66924443 MUSEUM -PST CNTRL ACCOUNT TOTAL 480.00 480.00 101-3006-451.43-01 Other Services / Maintenance .00 GM 00300 02/10 AP 07/28/09 0084178 INDEPENDENT ELECTRIC SUPP 10.09 330013137-01 MUSEUM BULBS GM 00566 03/10 'AP 09/01/09 0084474 WELLS FARGO BUSINESS CARD 103.26 3072 VISA CARD PYMT GM 00940 05/10 AP 10/01/09 0085113 HOARD INC, HUGH 544.08 56273 MAINTENANCE GM 01943 09/10 AP 03/04/10 0086627 SNR TILE & MARBLE 1,640.00 993 MUSEUM R&M GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 27.08 969056 GENERAL R&M GM 02469 11/10 AP 04/28/10 0087397• HOME DEPOT CREDIT SERVICE 35.15 6021277 MUSEUM GM 02617 12/10 AP 05/20/10 0087654 HENRY'S GLASS COMPANY 528.77 2629 WINDOW REGLAZE ACCOUNT TOTAL 2,861.35 27.08 2,834.27 101-3006-451.43-52 Other Services / HVAC GM 00127 01/10 AP 07/08/09 0083858 HOARD INC, HUGH 584.53 .00 PREPARED —.0/2011, 8:59:36 GENERAL LEDGER mLeiVITY LISTING PAGE 769 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------= FUND 101 General Fund ----------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 101-3006-451.43-52 Other Services / HVAC 56105 MUSEUM REPAIRS GM 00257 02/10 AP 07/28/09 0084012 HOARD INC, HUGH* 300.63 56329 MUSEUM GM 01869 09/10 AP O1/01/10 0086523 HOARD INC, HUGH 449.15 56859 MUSEUM" GM 02473 11/10 AP 04/01/10 0087492 HOARD INC, HUGH' 391.20 57569 MUSEUM GM 02926 12/10 AP 06/30/10 0087979 BUDGET -AIR HEATING & 1,700.00 589 MUSEUM A/C RPLCMNT ' ACCOUNT TOTAL 3,425.51 3,425.51 101-3006-451.43-78 Other Services / Fire Extinguisher Service GM 02725 12/10 AP 05/12/10 0087829 DESERT FIRE EXTINGUISHER 694874 MUSEUM. ACCOUNT TOTAL .00 116.93 116.93 116.93 101-3006-451.52-01 Insurance / Liability/SIR .00 GM 00687 03/10 AJ 09/30/09 AJE 03-021 RECLASS INSURANCE PREMIUM 17,952.00 ACCOUNT TOTAL 17,952.00 17,952.00 101-3006-451.52-04 Insurance / Property GM 00248 02/10 AP 06/25/09 0083958 HAYWARD TILTON & ROLAPP I 275242 INSUR RENEWAL#020412656 ACCOUNT TOTAL .00 2,.625.00 2,625.00 2,625.00 101-3006-451.52-13 Insurance / Earthquake/Flood .00 GM 01810 08/10 AP 02/08/10 0086345 HAYWARD TILTON & ROLAPP I 7,557.09 300025 EARTHQUAKE INSURANCE ACCOUNT TOTAL 7,557.09 7,557.09 101-3006-451.54-01 Services & Supplies / Information Tech Charges .00 GM 00060 01/10 AJ 07/16/09 JE 01-012 INFO TECH CHRGS PER BUDG 4,389.00 ACCOUNT TOTAL 4,389.00 4,389.00 101-3006-451.56-01 Services & Supplies / Office Supplies .00 GM 00284 02/10 AP 07/25/09 0084027 LOWE'S HOME IMPROVEMENT W 20.76 908354 MUSEUM SUPPLIES PREPARED w:a.r-0/2011, 8:59:36 GENERAL LEDGER HLiiVITY LISTING PAGE 770 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ; -------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3006-451.56-01 Services & Supplies / Office Supplies GM 00284 02/10 AP 07/25/09 0084027 LOWE'S HOME IMPROVEMENT W 5.37 925847 MUSEUM WINDOW REPAIR ACCOUNT TOTAL 26.13 26.13 101-3006-451.56-02 Services & Supplies / Operating Supplies .00 GM 02176 10/10 AP 03/04/10 0086876 ACE HARDWARE 43.50 106464 MUSEUM GM 02932 12/10 AP 06/30/10 0088168 VERMONT SYSTEMS INC 334.38 30510 BARCODE SCANNER ACCOUNT TOTAL 377.88 377.88 101-3006-451.71-02 Capital Purchases / Furniture .00 GM 00032 01/10 AP 07/06/09 0083589 KC STORE FIXTURES 1,394.62 3845570-000 MUSEUM DISPLAY CASE GM 00305 02/10 AP 08/13/09 0084103 SILVERROCK RESORT 88.00 97-829622 JUL109 SALES TAX GM 01296 06/10 AP 09/09/09 0085676 RIVERSIDE COUNTY LIBRARY 643.80 11662 DISPLAY COVERS GM 02225 10/10 AP 04/01/10 0086955 JAYCO INDUSTRIES; LLC 629.56 23315 MAILBOX ACCOUNT TOTAL 2,755.98 2,755.98 101-3006-451.91-12 Reimbursed Gen Fund Exp / Supplies/Service .00 GM 00941 04/10 AJ 10/31/09 AJE 04-017 REIMBURSE FM MUSEUM 40,781.73 GM 01461 06/10 AJ 12/31/09 AJE 06-054 REIMBURSEMENT FM LIBRARY 9,037.67 GM 02053 •09/10 AJ 03/31/10 AJE 09-026 REIMBURSE MUSEUM EXPENSES 19,462.61 GM 02978 12/.10 AJ 06/30/10 AJE 12-098 REIMBURSE FM MUSEUM 144,648.01 GM 03040 13/10 AJ 06/30/10 AJE 13-022 REIMBURSE FM MUSEUM FUND 42,825.00. ACCOUNT TOTAL 256,755.02 256,755.02CR 101-3006-451.91-13 Reimbursed Gen Fund Exp / Capital Expenses .00 GM 00941 04/10 AJ 10/31/09 AJE 04-017 REIMBURSE FM MUSEUM 1,482.62 GM 01461 06/10 AJ 12/31/09 AJE 06-054 REIMBURSEMENT FM LIBRARY 643.80 GM 02978 12/10 AJ 06/30/10 AJE 12-098 REIMBURSE FM MUSEUM 629.56 ACCOUNT TOTAL 2,755.98 2,755.98CR 101-4000-341.10-00 General Government / Product Sales .00 GM 02047 09/10 AP 03/10/10 0086777 VALLEY_ INSPECTIONS 10.00 BL#2980 REFUND PREPARED uui,e012011, 8:59:36 GENERAL LEDGER i+uiiVITY LISTING PAGE 771 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D'E S C R I P T I 0 N DEBITS CREDITS BALANCE ----------------------------------------------------- ------------------------------------------------------------------------------- 101-4000-341.10-00 General Government / Product Sales CR 02016 09/10 CR 03/16/10 00139.11 BL RNEW & CK REQ/VALLEY I KBLONDELL 03/16/10 01 CR 02016 09/10 CR 03/16/10 0013944 2 AL RNEW & CK REQ/GAJDZI CK#704 KBLONDELL 03/16/10 01 GM 02047 09/10 AP 03/16/10 0086704 GAJDZIK, ROSEMARY GM 00785 03/10 AJ ANIMAL LIC JE 03-038 REFUND CR 02022 09/10 CR 03/17/10 0014053 NEW AL & OVRPY REF/THOMAS GM 00788 03/10 AJ 09/30/09 JE 03-039 KBLONDELL .03/17/10 01 GM 02047 09/10 AP 03/18/10 0086772 THOMASON, LAURA GM 01023 04/10 AJ AL#120 JE 04-032 REFUND ACCOUNT TOTAL 101-4000-341.20-00 General Government / Cash Over/Short CR 00616 03/10 CR*09/15A 9 0003711 NEW BL & OVERAGE/TRANSCRP KBLONDELL 09/15/09 01 GM 00589 03/10 AP 09/23/09 0084615 ROJAS, JUANA _ CK#704 REFUND OVERPYMT GM 00785 03/10 AJ 09/30/09 JE 03-038 CASH ADJ 09/03/09 CR'S GM 00785 03/10 AJ 09/30/09 JE 03-038 DEBIT CARD SETUP TEST GM 00788 03/10 AJ 09/30/09 JE 03-039 RECORD OVRPYMT 9/15 CR'S GM 00788 03/10 AJ 09/30/09 JE 03-039 CORR JE03-038 DEBIT CRD GM 01023 04/10 AJ 10/31/09 JE 04-032 OCT'09 CASH ADJMNTS GM 01023 04/10 AJ 10/31/09 JE 04-032 10/19 CR CARD TRANSACTION GM 01239. 06/10 AP 11/05/09 0085483 SCHUESSLER, SHAD 40757 REFUND CR 01105 05/10• CR 11/17/09 0007276 BL RNEW &.OVERPYMNT/OROZC KBLONDELL 11/17/09 01 GM 01181 06/10 AP 11/30/09 0085368 CASH/PETTY CASH REIMB PETTY CASH GM 01443 06/10 -AJ 12/31/09 JE 06-041 DEC'09 CASH ADJMNT GM 01697 08/10 AP 01/28/10 0086218 SALON VENUS . BL#102884 REFUND . GM 01697, 08/10 AP 01/28/10 0086248 WEAVER ELECTRIC & UNIVERS BL#107015 REFUND GM 01682 07/10 AJ 01/31/10 JE 07-035 CASH ADJ 1/29/10 RECTRAC CR 01708 08/10 CR 02/03/10 0011292 NEW BL & CK REQ/VELASCO, KBLONDELL 02/03/10 01 GM 01697 08/10 AP 02%03/10 0086244 VELASCO, MARIA MORALES BL#107033 REFUND CR 01727 08/10 CR 02/08/10 0011587 BL RNEW & CK REQ/SECURITA KBLONDELL 02/08/10 01 CR 01727 08/10 CR 02/08/10 0011589 NEW BL & CK REQ/WEAVER•EL KBLONDELL 02/08/10 01 CR 01727 08/10 CR 02/08/10 0011590 BL RNEW & CK REQ/SALON VE KBLONDELL 02/08/10 01 GM 01784 08/10 AP 02/08/10 0086391 SECURITAS SECURITY SERVIC BL#1739 REFUND 8.00 8.00 26.00 44.00 15.00 1.00 4.12 30.00 1.00 19.00 50.00 5.00 5.00 20.00 10.00 8.00 8.00 26.00 15.00 44.00 2.00 30.00 2.00 . 3.00 5.00 20.00 50.00 1'9.00 .00 .00 PREPARED v.i.e012011, 8:59:36 GENERAL LEDGER M%.iiVITY LISTING PAw= 772 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------'-------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------'-------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4000-341.20-00 General Government / Cash Over/Short CR 01734 08/10 CR 02/09/10 0011614 BUS LIC-MCCORMICK 35.00 MMENDOZA 02/09/10 01 GM 01815 08/10 AP 02/10/10 0086360 LIFESTYLES NUTRITION CENT 524.00' BL#2553 REFUND CR 01755 08/10 CR 02/11/10 0011744 BUS LIC -LIFESTYLE 524.00 MMENDOZA 02/11/10 01 CR 01761 .08/10 CR 02/12/10 0012012 BUS LIC -HAMILTON, HOLLY 5.00 MMENDOZA 02/12/10 01 GM 01815 08/10 AP 02/12/10 0086344 HAMILTON, HOLLY 5.00 BUSINESS LIC REFUND CR 01789 08/10 CR 02/17/10 0012182 BUS LIC -KITE ICE 2010 7.50 MMENDOZA 02/17/10 01 GM 01815 08/10 AP 02/17/10 0086355 KITE ICE CREAM 7.50 BL#103337 REFUND GM 01815 08/10 AP 02/17/10 0086303 ALARM MONITORING SERVICES 16.00 BUSINESS LIC REFUND CR 01795 08/10 CR 02/18/10 0012258 BUS LIC -ALARM MONITORING 16.00 MMENDOZA 02/18/10 01 CR 01871 08/10 CR 02/26/10 0012901 BLDG PRMT/REFUND 17.77 OV 17.77 DMARTIN 02/26/10 01 GM 01925 09/10 AP 02/26/10 0086492 CASTRO, PRISCILLA 17.77 BP#10-00138 REFUND GM 01936 08/10 AJ.02/28/10 JE 08-051 CASH ADJMNT 2/01/10 CRIS 5.00 CR 01904 09/10 CR 03/02/10 0013037 BUS LIC-AJJ ASSOC 100.00 MMENDOZA 03/02/10 01 CR 01904 09/10 CR 03/02/10 0013038 BUS LIC -CRM TECH. 85.00 MMENDOZA 03/02/10 01 GM 01893 09/10 AP 03/02/10 0086498 CRM TECH 85.00. BL16109 REFUND GM 01925 09/10 AP 03/03/10 0086474 AJJ ASSOCIATES/LANDSCAPE 100.00 BL#105504 REFUND GM 01925 09/10 AP 03/04/10 0086586 TRANSACTION TERMITE INC 45.00 BL#6416 REFUND GM 02041 09/10 AP 03/05/10 0086698 FAUSTO'S POOL & SPA SERVI 6.00 BL#3717 REFUND CR 01977 09/10 CR 03/09/10 0013495 BUS LIC-FASUTO'S POOL 6.00 MMENDOZA 03/09/10 01 CR 01983 09/10 CR 03/10/10 0013673. BL RNEW/TRANSACTION TRMT 45.00 KBLONDELL 03/10/10 01 GM 01971 09/10 AP 03/12/10 0086708 GREAT CLIPS FOR HAIR 35.00 BL#165 REFUND CR 02003 09/10 CR•03/15/10 0013780 BUS LIC -GREAT CLIPS 35.00 MMENDOZA 03/15/10 01 GM 02029 09/10 AJ 03/18/10 JE 09-011 RECL MCCORMICK REFUND 35.00 CR 02068 09/10 CR 03/18/10 0014132 BUS LIC-FORSTER 15.00 MMENDOZA 03/18/10 01 GM 02047 09/10 AP 03/18/10 0086702 FORSTER, DAVID 15.00 BUSINESS LIC REFUND CR 02097 09/10 CR 03/24/10 0014410 BUS LIC -DESERT HOME 13.00 PREPARED v:,,ic012011, 8:59:36 GENERAL LEDGER mLi iVITY LISTING P„VC 773 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----. /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------=----------------------------------------------------------=--------------------------=---------------------------------- 101-4000-341.20-00 General Government / Cash Over/Short / Miscellaneous Revenue CR 00075 01/10 CR 07/08/09 MMENDOZA 03/24/10 01 GM 02125 10%10 AP 03/24/10 0086919 DESERT HOME CONCIERGE CASHVO 07/08/09 01 CR 00087 01/10 BL#1381 07/10/09 REFUND CR 02105. 09/10 CR 03/25/10 0014494 BUS LIC -MINUTEMAN PPARKER 07/10/09 01 CR 00087 01/10 CR 07110/09 MMENDOZA 03/25/10 01 CR 02105 09/10 'CR 03/25/10 0014495 BUS LIC -EAST OF MADISON PPARKER 07/10/09 01 GM 00159 01/10 AP 07/21/09 MMENDOZA 03/25/10 01 GM 02125 10/10 AP 03/25/10 0086980 MINUTEMAN PARKING COMPANY JUL109 BUS PASSES -CR 00259 02/10 BL#3141 08/04/09 REFUND GM,02125 10/10 AP 03/25/10 0086925 EAST OF MADISON LLC PPARKER 08/04/09 01 CR 00259 02/10 BL#101509 08/04/09 REFUND GM"02159 09/10 AJ 03/31/10 JE 09-041 MAR110 CASH ADJMNT CR 02620 11/10 CR 05/27/10 0018262 GARAGE PERMIT SUNLINE/BUS SHELTER REVEN MMENDOZA 05/27/10 01 GM 02639 12/10 AP 05/27/10 0087607 SEALS-GRIFFITH,'DAWN SEAN SUNLINE TRANSIT AGENCY GARAGE 41593 REFUND GM 02654 11/10 AJ 05/31/10 JE 11-045 MAY110 CASH ADJMNTS GM 02817 12/10 AP 06/23/10 0087930 CASH/PETTY CASH PPARKER 09/03/09 01 GM 00671 04/10 REIMB 09/22/09 PETTY CASH ACCOUNT TOTAL 101-4000-341.30-00 General Government / Miscellaneous Revenue CR 00075 01/10 CR 07/08/09 0000309 SURPLUS MOTORCYCLE SOLD CASHVO 07/08/09 01 CR 00087 01/10 CR 07/10/09 0000420 DETAIL PPARKER 07/10/09 01 CR 00087 01/10 CR 07110/09 0000421 COBRA INS AUG 09 B SAWYER PPARKER 07/10/09 01 GM 00159 01/10 AP 07/21/09 0083907 SUNLINE TRANSIT AGENCY 41525 JUL109 BUS PASSES -CR 00259 02/10 CR 08/04/09 0001415 COBRA PMT AUG 09 - G HENS PPARKER 08/04/09 01 CR 00259 02/10 CR 08/04/09 0001416 COBRA PMT AUG 09 - B SAWY PPARKER 08/04/09 01 CR 00339 02/10 CR 08/13/09 0001784 SUNLINE/BUS SHELTER REVEN KBLONDELL 08/13/09 01 GM 00446 03/10 AP 08/26/09 0084402 SUNLINE TRANSIT AGENCY 41593 AUG -BUS PASSES CR 00503 03/10 CR 09/03/09 0003171 COBRA INS - G HENSLEY PPARKER 09/03/09 01 GM 00671 04/10 AP 09/22/09 0084804 SUNLINE TRANSIT AGENCY 41647 SEP -BUS PASSES GM 00838 03/10 AJ 09/30/09 JE 03-043 RECL 2002 BMW'MOTORCYCLE CR 00736 04/10 CR 10/01/09 0004404 BOSSCO LEGAL SERVICE, INC MMENDOZA 10/01/09 01 CR 00736 04/10 CR 10/01/09 0004405 PROFESSIONAL LEGAL PROCSS MMENDOZA 10/01/09.01 13.00 3.00 375.00 10.00 5.00 1.00 1,497.39 1,535.00 3.00 375.00 5.00 1.03 1,478.30 1,535.00 .98 .98 20.00 .98 .98 350.00 60.00 .98 58.75 15.00 15.00 19.09 .00 PREPARED .-0/2011, 8:59:36 GENERAL LEDGER ,aa.aLVITY LISTING Pmam 7.74 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------ --------------------------- 101-4000-341.30-00 General Government / Miscellaneous Revenue CR 00736 '04/10 CR 10/01/09 0004447 G HENSLEY COBRA INS PMT PPARKER 10/01/09 01 CR 00793 04/10 CR 10/07/09 0004802 UNITED STATES POST OFFICE CASHVO • 10/07/09 01 CR 00892 04/10 CR 10/20/09 0005560 SUBPOENA FEE/MACRO PRO IN KBLONDELL 10/20/09 01 CR 00906 04/10 CR 10/22/09 0005757 SUBPOENA FEE/TIM JONASSON KBLONDELL 10/22/09 01 CR 00906 04/10 CR 10/22/09 0005758 SUBPOENA FEE - PAUL GOBLE KBLONDELL 10/22/09 01 GM 01006 05/10 AP 10/23/09 0085174 SUNLINE TRANSIT AGENCY 41727 OCT -BUS PASSES CR 00979 04/10 -CR 10/30/09 0006190 RAGAN APLC/SUBPOENA CHRGS DMARTIN 10/30/09 01 GM 01024 05/10 AP 11/04/09 0085173 SULLIVAN TAKETA LLP INCO55168 REFUND CR 01060 05/10 CR 11/09/09 0006865 FEDERATED EBV ASSOC INC MMENDOZA 11/09/09 01 GM 01239 06/10 AP 11/20/09 0085493 SUNLINE TRANSIT AGENCY 41813 NOV-BUS PASSES CR 01197 06/10 CR 12/01/09 0007947 WINET, PATRICK & WEAVER KBLONDELL 12/01/09 01 CR 01348 06/10 CR 12/17/09 0008848 SUBPOENA FEES/LEGAL DOC KBLONDELL 12/17/09 01 GM 01425 07/10 AP 12/30/09 0085855 SUNLINE TRANSIT AGENCY 41935 DEC -BUS PASSES CR 01527 07/10 .CR 01/13/10 0010036 SURPLUS - 17" MONITOR CASHVO 01/13/10 O1 CR 01527 07/10 CR 01/13/10 0010052 SURPLUS - 2 DRAWER FILE C CASHVO 01/13/10 01 CR 01533 07/10 CR 01/14/10 0010063 SURPLUS - 2 17" MONITORS CASHVO 01/14/10 01 CR 01533 07/10 CR 01/14/10 0010099 SURPLUS -HAND HELD RADIOS CASHVO 01/14/10 01 CR 01546 07/10 CR 01/19/10 0010240 SUBPENA-CASE#S2007383 MMENDOZA 01/19/10 01 GM 01689 08/10 AP 01/25/10 0086231 SUNLINE TRANSIT AGENCY 41993 JAN -BUS PASSES CR•01625 07/10 CR 01/27/10 0010758 SUBPOENAS/MANNING & MARDE KBLONDELL 01/27/10 01 GM 01675 07/10 AJ 01/30/10 JE 07-029 ADJ NSF/DODDS/DA PYMT GM 01675 07/10 AJ 01/30/10 JE 07-029 ADJ PRIOR YRS NSF CHECKS GM 01675 07/10 AJ 01/31/10 JE 07-029 UNCOLLECTED NSF CKS 08/09 GM 01675 07/10 AJ 01/31/10 JE 07-029 ADJ NSF/SLVRHWK APTS GM 01675 07/10 AJ 01/31/10 JE 07-029 RECL'PRIOR YR NSF CIT REV GM 01691 07/10 AJ 01/31/10 AJE 07-041 ADMIN CHGS EQUIP REPLACE CR 01708 08/10 CR 02/03/10 0011255 R HENSLEY COBRA 3 MOS PPARKER 02/03/10 01 CR 01708 08/10 CR 02/03/10 0011258 R HENSLEY COBRA PMT 150.00 10.25 1,606.00 . 534.00 3,600.00 350.00 .98 1.00 15.00 150.00 150.00 57.50 65.50 21.85 58.75 70..30 '150.00 42.50 20.00 25.09 20.00 11.00 150.00 50.00 965.00 6,108.00 2.94 .98 PREPARED __'0/2011, 8:59:36 GENERAL LEDGER MLiiVITY LISTING PAWL 775 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund ---------------------------------------------------------------------------------- ---------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4000-341.30-00 General Government / Miscellaneous Revenue PPARKER. 02/03/10 01 CR 01825 08/10 CR 02/22/10 0012552 COBRA INS -G HENSLEY .98 PPARKER 02/22/10 01 GM 01922 09/10 AP 02/23/10 0086581 SUNLINE TRANSIT AGENCY 100.00 42062 FEB -BUS PASSES GM 01839 08/10 AJ 02/24/10 JE 08-031 REVR 0/S CK 78797 JUL-09 3.00 GM 01839 08/10 AJ 02/24/10 JE 08-031 REVR 0/S CK 79394 AUG108 12.00 GM 01839 08/10 AJ 02/24/10 JE 08-031 REVR 0/S CK 79913 SEP108 3.00 GM 01839 08/10 AJ 02/24/10 JE 08-031 REVR 0/S CK 80089 OCT108 5.00 GM 01839 08/10 AJ 02/24/10 JE 08-031 REVR 0/S CK 81580 FEB109 8.00 GM 01839 08/10 AJ 02/24/10 JE 08-031 REVR 0/S CK 81750 FEB'09 4.00 GM 01839 08/10 AJ 02/24/10 JE 08-031 REVR'O/S CK 81800 FEB109 5.00 CR 01871 08/10 CR 02/26/10 0012899 SUNLINE/BUS SHELTER REVEN 225.00 DMARTIN 02/26/10 01 CR 01961 09/10 CR 03/08/10 0013362 SUBPOENA / NORCO DELIVERY 150.00 KBLONDELL 03/08/10 01 CR 02090 09/10 CR 03/23/10 0014311 SUBPOENA-GONZALEZ KONETZK 15.00 MMENDOZA 03/23/10 01 GM 02140 10/10 AP 03/23/10 0087021 SUNLINE TRANSIT AGENCY 53.75 42143 MAR -BUS PASSES CR 02192 10/10 CR 04/02/10 0015040 SUBPOENA #INC072936-BUTLE 354.96 MANCILLA 04/02/10 01 CR 02198 10/10 CR 04/05/10 0015090 FILM PRMT/EVOLUTION FILM& 325.00 KBLONDELL 04/05/10 01 CR 02204 10/10 CR 04/06/10 0015164 SUBPOENA FEE/LEGAL DOC SP 15.00 KBLONDELL 04/06/10 0.1 CR 02204 10/10 CR'04/06/10 0015182 G HENSLY.COBRA INS PMT .98 PPARKER 04/06/10 01 CR 02253 10/10 CR 04/14/10 0015604 HOME DEPOT REBATE 271.59 DMARTIN 04/14/10 01 CR 02275 10/10 CR 04/19/10 0015846 SUBPOENA FEES/STATE OF CA 616.15 KBLONDELL 04/19/10 01 GM 02341 11/10 AP 04/20/10.0087370 SUNLINE TRANSIT AGENCY 43.75 42217 APR -BUS PASSES CR 02370 10/10 CR 04/28/10 0016529 COBRA INS - R HENSLEY .98 PPARKER 04/28/10 01 GM 02354 10/10 AJ 04/30/10 JE 10-022 RECL FILM PRMT 4/05/10 CR 325.00 CR 02611 _11/10 CR 05/26/10 0018184 WASH ST APTS ANNL MGMT FE 7,500.00 DMARTIN 05/26/10 01 GM 02617 12/10 AP 05/27/10 0087700 SUNLINE•TRANSIT AGENCY 45.00 42281 MAY -BUS PASSES CR 02747 '12/10 CR 06/09/10 0019029 SUBPEONA/E WIMMER 1,651.22 DMARTIN 06/09/10 01 CR 02753 12/10 CR 06/10/10 0019103 SUNLINE PAID BUS SHELTR A 100.00 DMARTIN 06/10/10 01 CR 02753 12/10 CR 06/10/10 0019107 MCQUEEN 8 ASHMAN LLP 91.71 KBLONDELL 06/10/10 01 GM 02829 12/10 AP 06/22/10 0088153 SUNLINE TRANSIT AGENCY 20.00 42334 JUN -BUS PASSES PREPARED w�,,0/2011, 8:59:36 GENERAL LEDGER miiiVITY LISTING PHue 776 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4000-341.30-00 General Government / Miscellaneous Revenue GM 02817 12/10 AP 06/23/10.0087930 CASH/PETTY CASH 5.00 REIMB PETTY CASH GM 02829 12/10 AP 06/24/10 0088153 SUNLINE TRANSIT•AGENCY 8.75 42355 GO*PASS CR 02907 12/10 CR 06/30/10 0020305 SURPLUS 20.00 CASHVO 06/30/10 01 ACCOUNT TOTAL 8,115.25 a 21,844.86 13,729.61CR 101-4000-341.40-00 General Government / NSF Charges .00 CR 00023 01/10 CR 07/06/09 0000097 NSF CK#599-ROSE JACKMAN 30.00 . MMENDOZA 07/06/09 01 CR 00068 01/10 CR 07/07/09 0000277 NSF CK#1245-MICHELE WILSO 30.00 MMENDOZA 07/07/09 01 CR 00350 02/10 CR 08/17/09 0001867 NSF BUS LIC -ADVANCED 60.00 MMENDOZA 08/17/09 01 CR 00610 03/10 CR 09/14/09 0003540 NSF-BARAJAS 30.00 MMENDOZA 09/14/09 01 CR 00760 04/10 CR 10/06/09 0004700 NSF CK -A. MELO 30.00 MMENDOZA 10/06/09 01 . CR 00899 04/10 CR 10/21/09 0005665 NSF CK-SUZANNE VERRET 30.00 MMENDOZA 10/21/09 01 CR 00912 04/10 CR 10/23/09 0005824 NSF CK -M. RODRIGUEZ 60.00 MMENDOZA 10/23/09 01 CR 00933 04/10 CR 10/26/09 0005875 NSF -BECKY BARABE 30.00 MMENDOZA 10/26/09 01 CR 00964 04/10 CR 10/28/09 0006072 NSF-MONICA TORRICO 30.00 MMENDOZA 10/28/09 01 CR 01262 06/10 CR 12/07/09 0008367 NSF -PAUL -INE DIAZ 15.00. MMENDOZA 12/07/09 01 CR 01277 06/10 CK 12/09/09 0008468 NSF CHECK-LDR CONSTRUCTIO 30.00 MMENDOZA 12/09/09 01 CR 01372 06/10 CR 12/22/09 0009096 NSF CK -TORTILLA EXPRESS 30.00 MMENDOZA 12/22/09 01 GM 01675 07/10 AJ 01/30/10 JE 07-029 RECL NSF•FEE/DSRT DREAM 30.00 CR 01977 09/10 CR 03/09/10 0013531 RCDA NSF CK -USA DSRT COMM 15.00 MMENDOZA 03/09/10 01 CR 02275 10/10 CR 04/19/10 0015847 NSF CK-CORONEL ENT INC 30.00 MMENDOZA •04/19/10 01 CR 02311 10/10 CR 04/22/10 0016113 NSF CK -MDL UNIVERSAL 15:00 MMENDOZA 04/22/10 01 CR 02383 10/10 CR 04/30/10 0016625 NSF CK-ALISSA AMADOR 30.00 MMENDOZA 04/30/10 01 CR 02483 11/10 CR 05/12/10 0017404 NSF CK -MATTHEW KANE 30.00 MMENDOZA 05/12/10 01 CR 02709 12/10 CR 06/07/10 0018850 NSF CHECK -ALEX TORRES 30.00 MMENDOZA 06/07/10 01 CR 02753 12/10 CR 06/10/10 0019073 NSF CK -VERONICA JIMENEZ 30.00 PREPARED unic0/2011, 8:59:36 GENERAL LEDGER m6eiVITY LISTING PAGE 777 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION --- = /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------- ---- ---------------------------------------------------------------------------------------------------------------------- 101-4000-341.40-00 General Government / NSF Charges MMENDOZA 06/10/10 01 CR 02901 12/10 CR 06/29/10 0020142 NSF CK -ECO ASSET 30.00 MMENDOZA 06/29/10 01 ACCOUNT TOTAL 645.00 645.00CR 101-4000-341.50-00 General Government / Sales Maps/Copies/Public. .00 CR 00008 01/10 CR 07/01/09 0000028 COPIES .95 MMENDOZA 07/01/09 01 CR 00068 01/10 CR 07/07/09 0000214 COPY CHARGE NEW LIC LIST/ 5.75 KBLONELL 07/07/09.01 CR 00075 01/10 CR 07/08/09 0000318 COPY FEE/YELLOWBOOK/FITKO 5.75 KBLONDELL 07/08/09 01 CR 00081 01/10 CR 07/09/09 0000365 NEW LIC LIST/MOLES 2.15 KBLONDELL 07/09/09 01 CR 00094 01/10 CR 07/13/09 0000470 COPIES-PAJE 2.15 MMENDOZA 07/13/09 01 CR 00107 01/10 CR 07/15/09 0000523 COPIS 1.25 MMENDOZA 07/15/09 01 CR 00114 01/10 CR 07/1'6/09 0000639 COPIES 4.55 MMENDOZA 07/16/09 01 CR 00143 01/10 CR 07/21/09 0000780 COPY CHARGE - 1 PAGE .95 KBLONDELL 07/21/09 01 CR 00164 01/10 CR 07/22/09 0000828 COPY FEES/NEW LIC LIST 1.40 KBLONDELL 07/22/09 01 CR 00216 01/10 CR 07/28/09 0001175 COPY CHRG .95, KBLONDELL 07/28/09 01 CR 00259 02/10 CR 08/04/09 0001439 COPY FEE/RODRIGUEZ 2.15 KBLONDELL 08/04/09 01 CR 00393 02/10 CR 08/24/09 0002430 COPY FEES/BINDER, STEPHEN 46.75 KBLONDELL 08/24/09 01 CR 00449 02/10 CR 08/26/09 0002526 COPIES 3.25 MMENDOZA 08/26/09 01 CR 00597 03/10 CR 09/10/09 0003465 COPY FEES/ 2 PAGES/CARRAS 1.10 KBLONDELL 0.9/10/09 01 CR 00631 03/10 CR 09/17/09 0003829 COPIES -BUS LIC LISTING 1.55 MMENDOZA 09/17/09 01 CR 00645 03/10 CR 09/21/09 0003973 COPIES -BUS LIC LIST 2.30 MMENDOZA 09/21/09 01 CR 00645 03/10 CR 09/21/09 0003977 COPIES -KEVIN LAWRENCE 2.20 MMENDOZA 09/21/09 01 CR 00743 04/10 CR 10/02/09 0004596 COPY FEES/CHAKMAKIAN 5.00 KBLONDELL 10/02/09 01 CR 00821 04/10 CR 10/13/09 0005246 COPY FEE/MEYER, PAT .95 KBLONDELI 10/13/09 01 CR 00884 04/10 CR 10/19/09 0005538 COPY FEES/MICHELA, MARIAN 2.90 KBLONDELL 10/19/09 01 CR 00906 04/10 CR 10/22/09 0005762 NEW BL LIST/THORMAN 1.55 PREPARED uwc012011, 8:59:36 GENERAL LEDGER A6iaVITY LISTING PHue 778 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA, ---------------------- FUND 101 General Fund -------------------------------- ---------------------------------=------------------------------------- --- ------• BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4000-341.50-00 General Government / Sales Maps/Copies/Public. KBLONDELL 10/22/09 01 CR 00979 04/10 -CR 10/30/09 0006175 COPIES 3.80 MMENDOZA 10/30/09 01 CR 00979 04/10 CR 10/30/09 00061.78 COPY 15.00 MMENDOZA 10/30/09 01 CR 01112 05/10 CR 11/18/09 0007412 COPY FEES /*HEMPHILL, BRI •1.40 KBLONDELL 1'1/18/09 01 CR 01112 05/10 CR 11/18/09 0007357 COPY FEES 17.45 LWEST 11/18/09 02 CR 01197 06/10 CR 12/01/09 0008014 RACHELE MAGNO 3.60 KBLONDELL 12/01/09 01 CR 01221 06/10 CR 12/03/09 0008160 COPY .95 MMENDOZA 12/03/09 01 CR 01277 06/10 CR 12/09/09 0008461 COPY FEES/FELCI, ERICA 9.35 KBLONDELL 12/09/09 01 CR 01290 06/10 CR 12/10/09 0008547 COPY FEES/FREEMAN, ADIA 9.70 KBLONDELL 12/10/09 01 CR 01411 06/10 CR 12/29/09 0009234 COPY FEES - FINANCE/VARGA 1.10 KBLONDELL 12/29/09 01 CR 01495 07/10 CR 01/06/10 0009638 NEW BL LISTING/ON TOP PRO 8.30 KBLONDELL 01/06/10 01 CR 01508 07/10 CR 01/08/10 0009745 COPY CHARGES / PRO.RITE S .95 KBLONDELL 01/08/10 01 CR 01533 07/10 CR 01/14/10 0010115 MENDOZA, ISRAEL/GOODWILL 2.90 KBLONDELL 01/14/10 01 CR 01612 07/10 CR 01/26/10 0010613 COPY CHARGE - 1 PAGE .95 KBLONDELL 01/26/10 01 CR 01655 08/10 CR 02/01/10 0011034 COPIES OF BUSINESS LICENS 10.25 CASHVO 02/01/10 01 . CR 01708 08/10 CR 02/03/10 0011198 COPY FEES/CENDRA, JOE 4.55 KBLONDELL •02/03/10 01 CR 01904 09/10 CR 03/02/10 0012977 COPIES .95 MMENDOZA 03/02/10 01 CR 01983 09/10 CR 03/10/10 0013622 COPY FEE 1PAGE/KRAEMER, L , .95 KBLONDELL 03/10/10 01 CR 01990 09/10 CR 03/11/10 0013685 COPY 1.25 MMENDOZA 03/11/10 01• CR 02022 09/10 CR 03/17/10 0014068 COPY FEE - 1 PAGE/CASH PL .95 KBLONDELL 03/17/10 01 CR 02075 09/10 CR 03/19/10 0014216 COPY FEES/STUART 8 ASSOCI 10.75 KBLONDELL 03/19/10 01 CR 02221 10/10 CR 04/09/10 0015393 COPIES BUS LIC LIST 3.20 MMENDOZA 04/09/10 01 CR 02329 10/10 CR 04/26/10 0016198 COPY FEE/JC CONSTRUCTION 1.10 KBLONDELL 04/26/10 01 CR 02329 10/10 CR 04/26/10 0016218 COPY FEE/GUILBAULT, M .95 KBLONDELL 04/26/10 01 CR 02329 10/10 CR 04/26/10 0016221 COPY FEES/LAMBRO 1.25 KBLONDELL 04/26/10 01 PREPARED uoic0/2011, 8:59:36 AJ GENERAL LEDGER N%.iaVITY LISTING PR0710 Pmwc 779 PROGRAM PR GM362LA 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY CITY OF LA QUINTA, CALIFORNIA AJ 07/24/09 PR0724 PAYROLL ------------------------------------------------------------------------------------------------------------------------------------ FUND 101.General 00207 Fund AJ 08/07/09 PR0807 PAYROLL BEGINNING PR GROUP ACCTG ——TRANSACTION 08/21/09 PR0821 PAYROLL /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4000-341.50-00 03/10 AJ General Government / Sales Maps/Copies/Public. PAYROLL SUMMARY CR 02329 10/10 CR 04/26/10 0016224 COPY FEES/ABALLE, CRIS 1.25 KBLONDELL 04/26/10 01 CR 02364 10/10 CR 04/27/10 0016285 COPY FEES / YELLOWBOOK 2.75 KBLONDELL 04/27/10 01 1 CR 02370 10/10 CR 04/28/10 0016497 COPY FEE/MARTIN, LARRY .95 KBLONDELL 04/28/10 01 CR 02416 11/10 CR 05/03/10 0016803 COPIES 1.40 MMENDOZA 05/03/10 01 CR 02434 11/10 CR 05/06/10 0017153 COPY FEES/MA4PR INC 1.40 KBLONDELL 05/06/10 01 CR 02477 11/10 CR 05/11/10 0017354 COPIES 1.40 MMENDOZA 05/11/10 01 CR 02483 11/10 CR 05/12/10 0017469 COPY FEES/BRODSKY 22.25 KBLONDELL 05/12/10 01 CR 02495 11/10 CR 05/14/10 0017602 COPY FEES 1.10 KBLONDELL 05/14/10 01 CR 02561 11/10 CR 05/20/10 0017926 COPY FEES - 3 PAGES/KOLOR 1.25 KBLONDELL 05/20/10 01 CR 0256.1 11/10 CR 05/20/10 0017953 COPY FEES - 3 PAGES/MA4PR 1.25 KBLONDELL 05/20/10 01 CR 02625. 11/10 CR 05/28/10 0018277 COPY FEE - 2 PAGES 1.10 KBLONDELL 05/28/10 01 CR 02669 12/10 CR 06/03/10 0018738 COPY FEE - MA4PR .95 KBLONDELL 06/03/10 01 CR 02709 12/10 CR 06/07/10 0018846 DOLINKA GROUP LLC 4.10 KBLONDELL 06/07/10 01 CR 02773 12/10• CR 06/15/10 0019298 COPY FEE/GOLDEN CONSTR .95 - KBLONDELL 06/15/10 01 CR 02834. 12/10 CR 06/17/10 0019494 COPY BUS LIC LIST .95 MMENDOZA 06/17/10 01 CR 02875 12/10 CR 06/25/10 0019909 BUS LIC LIST .95 MMENDOZA 06/25/10 01 CR 02881 12/10 CR 06/28/10 0019989 COPY FEES - FIN/DONAH00 & 11.45 KBLONDELL 06/28/10 01 CR 02901 12/10 CR 06/29/10 0020125 COPY FEES/EDGE PAINT 6.40 KBLONDELL 06/29/10 01 ACCOUNT TOTAL 101-4001-415.10-01 Salaries & Wages / Permanent'Full Time 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 23,391.50 23,391.52 - 23,391.50 23,391.52 23,391.50 23,391.51 23,391.50 269.00 16,374.18 269.000R .00 PREPARED uDic0/2011, 8:59:36 GENERAL LEDGER AGiiVITY LISTING PAGE 780 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION--=- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 101=4001-415.10-01 Salaries 8 Wages / Permanent Full Time 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 PRO108 PAYROLL SUMMARY PR 01480 07/10 AJ 01/22/10 PRO122 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 PRO305 PAYROLL SUMMARY PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY, PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY PR 02301 10/1.0 AJ 04/30/10 PR0430 PAYROLL SUMMARY PR 02445 11/10 AJ..05/14/10 PRO514 PAYROLL SUMMARY PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY PR 02918 12/10' AJ 07/09/10 PR0709 PAYROLL SUMMARY ACCOUNT TOTAL 101-4001-415.10-10 Salaries & Wages / Commissions 8 Boards GM 00058 01/10 AP 07/08/09 0083781 PARK, DAVID ALAN JUL109 INVESTMENT ADV MTG GM 00058 01/10 AP 07/08/09 0083777 MOULIN, DONALD JUL109 INVESTMENT ADV MTG GM 00058 01/10 AP 07/08/09 0083784 ROSS, TED JUL109 INVESTMENT ADV MTG GM 00058 01/10 AP 07/08/09 0083783 RASSI, RANDY JUL109 INVESTMENT ADV MTG GM 00058 01/10 AP 07/08/09 0083779 OLANDER, MILTON JUL109 INVESTMENT ADV MTG GM 00566 .03/10 AP 09/09/09 0084460' PARK, DAVID ALAN SEP109 INVESTMENT ADV MTG GM 00566 03/10 AP 09/09/09 0084458 MOULIN, DONALD SEP109 INVESTMENT ADV MTG 'GM 00566 03/10 AP 09/09/09 0084463 ROSS, TED SEP109 INVESTMENT ADV MTG GM.00566 03/10 AP 09/09/09 0084461' RASSI, RANDY SEP109 INVESTMENT ADV MTG GM 00566 03/10 AP 09/09/09 0084459 OLANDER, MILTON SEP109 INVESTMENT ADV MTG GM 00827 04/10 AP 10/07/09 0084856 PARK,•DAVID ALAN OCT109 INVESTMENT ADV MTG GM 00827 04/10 AP 10/07/09 0084854 MOULIN, DONALD OCT109 INVESTMENT ADV MTG 23,472.55 23,481.53 23,481.51 23,582.21 23,682.92 23,682.93 27,569.73 23,683.07 23,683.04 23,683.07 23,683.05 23,683.08 23,683.06 23,683.08 23,683.08 23,795.16 23,795-.15 23,889.75 23,889.75 19,111.86 636,640.13 16,'374.18 75.00 75.00 75.00 75.00 751.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 620,265.95 .00 PREPARED u2ic0/2011, 8:59:36 GENERAL LEDGER N6:aVITY LISTING Pwue 781 PROGRAM GM362LA CITY OF LA.QUINTA, CALIFORNIA ; ------------------------------------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------=----------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.10-10 Salaries 8 Wages / Commissions 8 Boards GM 00827 04/10 AP 10/07/09 0084859 ROSS, TED 75.00. OCT109 INVESTMENT ADV MTG GM 00827 04/10 AP 10/07/09 0084855 OLANDER, MILTON 75.00 OCT109 INVESTMENT ADV MTG GM 01035 05/10 AP 11/04/09 0085207 OLANDER, MILTON 75.00 NOV109 INVESTMENT ADV MTG GM 01035 05/10 AP 11/04/09 0085209 RASSI, RANDY 75.00 NOV109 INVESTMENT ADV MTG GM 01035 05/10 AP 11/04/09 0085210 ROSS, TED 75.00 NOV109 INVESTMENT ADV MTG GM 01035 05/10 'AP 11/04/09 0085206 MOULIN, DONALD 75.00 NOV109 INVESTMENT ADV MTG GM 01035 05/10 AP 11/04/09 0085208 PARK, DAVID ALAN 75.00 NOV109 INVESTMENT ADV MTG GM 01317 06/10 AP 12/09/09 0085566 PARK, DAVID ALAN 75.00 DEC109 INVESTMENT ADV MTG GM 01317 06/10 AP 12/09/09 0085564 MOULIN, DONALD 75.00 DEC109 INVESTMENT ADV MTG GM 01317 06/10 AP 12/09/09 0085569 RASSI, RANDY 75.00 DEC109 INVESTMENT ADV MTG GM 01317 06/10 AP 12/09/09 0085565 OLANDER, MILTON 75.00 DEC109 INVESTMENT ADV MTG GM 01607 07/10 AP 01/25/10 0086074 PARK, DAVID ALAN .75.00 JAN110 INVESTMENT ADV MTG GM 01607 07/10 AP 01/25/10 0086073 MOULIN, DONALD 75.00 JAN110 INVESTMENT ADV MTG GM 01607 07/10 AP 01/25/10 0086076 ROSS, TED 75.00 JAN110 INVESTMENT ADV MTG GM 01607 07/10 AP 01/25/10 0086075 RASSI, RANDY 75.00 JAN110 INVESTMENT ADV MTG GM 01781 '08/10 AP 02/10/10 0086291 PARK, DAVID ALAN 75.00 FEB110 INVESTMENT ADV MTG GM 01781 08/10. AP 02/10/10 0086288 MOULIN, DONALD . 75.00 FEB'10 INVESTMENT ADV MTG GM 01781 08/10 AP 02/10/10 0086294 ROSS, TED 75.00 FEB110 INVESTMENT ADV MTG GM 02171 10/10 AP 04/08/10 0086861 MOULIN, DONALD 75.00 MAR110 INVESTMENT ADV MTG GM 02171 10/10 AP 04/08/10 0086866 ROSS, TED 75.00 MAR110 INVESTMENT ADV MTG GM 02171 10/10 AP 04/08/10 0086863 RASSI, RANDY 75.00 MAR110 INVESTMENT ADV MTG GM 02501 11/10 AP 05/12/10 0087432 PARK, DAVID ALAN 75.00 MAY110 INVESTMENT ADV MTG GM 02501 11/10 AP 05/12/10 0087440 ROSS, TED 75.00 MAY110 INVESTMENT ADV MTG GM 02501 11/10 AP 05/12/10 0087435 RASSI, RANDY 75.00 MAY110 INVESTMENT ADV MTG GM 02759 12/10 AP 06/09/10 0087784 PARK, DAVID ALAN 75.00 PREPARED us/c0/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAUh 182 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------------------- ----------- 101-4001-415.10-10 GM 02739 12/10 AP GM 02739 12/10 AP GM 02739 12/10 AP - 101 -4001-415.20-01 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 00574 03/10 AJ PR 00688 04/10 AJ PR 00789 0.4/10 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02301 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ GM 02793 12/10 AJ PR 02804 12/10 AJ GM 02893 12/10 AJ PR 02918 12/10 AJ Salaries & Wages / Commissions 8 Boards JUN'10 INVESTMENT ADV MTG 06/09/10 0087782 MOULIN, DONALD 75.00 JUN'10 INVESTMENT ADV MTG 06/09/10 0087786 ROSS, TED 75.00 •JUN110 INVESTMENT ADV MTG 06/09/10 0087785 RASSI, RANDY 75.00 JUN'10 INVESTMENT ADV MTG ACCOUNT TOTAL 31000.00 31000.00 Employee Benefits / PERS-City Portion .00 07/10/09 PR0710 PAYROLL SUMMARY 2,833.12 07/10/09 PR0710 PAYROLL SUMMARY 1,983.18 07/24/09 PR0724 PAYROLL SUMMARY 2,833.11 08/07/09 PRO807 PAYROLL SUMMARY 2,833.11 08/21/09 PRO821. PAYROLL SUMMARY 2,833.12 09/04/09 PR0904 PAYROLL SUMMARY 2,833.11 09/18/09 PR0918 PAYROLL SUMMARY 2,833.11 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 112,031.00 10/02/09 PR1002 PAYROLL SUMMARY 2,833.12 10/16/09 PR1016 PAYROLL SUMMARY 2,842.94 10/30/09 PR1030 PAYROLL SUMMARY 2,844.03 11/13/09 PR1113 PAYROLL SUMMARY 2,844.02 11/25/09 PR1125 PAYROLL SUMMARY 2,856.23 12/11/09 PR1211 PAYROLL SUMMARY 2,868.44 12/23/09 PR1223 PAYROLL SUMMARY 2,868.44 01/08/10 PRO108 PAYROLL SUMMARY 2,868.44 01/22/10 PRO122 PAYROLL SUMMARY 2,787.17 02/05/10 PR0205 PAYROLL SUMMARY 2,868.44 02/19/10 PR0219 PAYROLL SUMMARY 2,868.44 03/05/10 PRO305 PAYROLL SUMMARY 2,868.44 03/19/10 PRO319 PAYROLL SUMMARY 2,868.44 04/02/10 PR0402 PAYROLL SUMMARY 2,868.44 04/16/10 PR0416 PAYROLL SUMMARY 2,868.44 04/30/10 PR0430 PAYROLL SUMMARY 2,868.44 05/14/10 PRO514 PAYROLL SUMMARY 2,882.03 05/28/10 PRO528 PAYROLL SUMMARY 2,882.03 06/11/10 PR0611 PAYROLL SUMMARY 2,893.50 06/18/10 AJE 02-027 PERS CONTRIB CORRECTIONS .57 06/25/10 PR0625 PAYROLL SUMMARY 2,893.50. 06/30/10 AJE 12-054 ALLOC CITY PERS PREPAID 6,762.22 07/09/10 PR0709 PAYROLL SUMMARY 1,959.81 ACCOUNT TOTAL 188,233.03 8,745.40 179,487.63 101-4001-415.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 1,869.7.2 PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER HV:iVITY LISTING PNOC 783 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION --- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-4001-415.20-02 Employee Benefits / PERS-Employee Portion PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 11308.83 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL. SUMMARY 1,869.72 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 1,869.72 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 1,869.72 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 1,869.72 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 1,869.72 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 1,869.72 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 1,876.20 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 1,876.92 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 1,876.92 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 1,884.97 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 11893.03 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 11893.03 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 11893.03 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 1,839.42 PR,01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 11893.04 PR 01747 08/10 AJ 02/19%10 PR0219 PAYROLL SUMMARY 1,893.04 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 1,893.04 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 1,893.04 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 1,893.04 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 1,893.04 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 1,893.04 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 1,902.01 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 1,902.01 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 1,909.57 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY .1,909.57 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 1,527.66 ACCOUNT TOTAL 50,523.66 11308.83 101-4001-415..21-01 Insurance Benefits / Medical Insurance PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 3,545.38 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 2,516.39 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 3,545.38 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 34.63 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 3,545.38 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 34.63 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 3,545.38 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 34.63 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 3,545.38 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 34.63 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 3,545.38 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 34.63 GM 00587 03/10 AJ 09/30/09 AJE 03-017 ADJ HEALTH INS TO ACTUAL' 667.14 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 11319.31 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 34.63 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 11319.31 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 30.29- BEGINNING /ENDING BALANCE ,49,214.83 .00 PREPARED uwe.0/2011, 8:59:36 GENERAL LEDGER AtiiVITY LISTING •PAvt 784 PROGRAM GM362L'A CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.21-01 PR 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 PR 01969 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02445 11/10 AJ PR 02585 11/10_ AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ •101-4001-415.21-02 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 Insurance Benefits 11/13/09 PR1113 11/13/09•PR1113 11/25/09 PR1125 11/25/09 PR1125 12/11/09 PR1211 12/11/09 PR1211 12/23/09 PR1223 12/23/09 PR1223 01/08/10 PR0108 01/08/10 PRO108 01/22/10 PRO122 01/22/10 PRO122 02/05/10 PRO205 02/05/10 PRO205 02/19/10 PRO219 02/19/10 PRO219 03/05/10 PRO305 03/05/10 PRO305 03/19/10 PRO319 03/19/10 PRO319 04/02/10 PRO402 04/02/10 PRO402 04/16/10 PR0416 04/16/10 PR0416 05/14/10 PRO514 05/14/10 PRO514 05/28/10 PRO528 05/28/10 PRO528 66/11/10 PRO611 06/11/10 PRO611 06/25/10 PRO625 06/25/10 PRO625 07/09/10 PR0709 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY. PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PRO807 08/21/09 PROB21 09/04/09 PR0904 09/18/09 PR0918 10/02/09 PRIO02 10/16/09 PR1016 11/13/09 PR1113 11/25/09 PR1125 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 1,319.31 1,319.31 3,726.06 3,726.06 3,726.06 3,726.06 3,726.06 3,726.06 3,726.06 3,726.06 3,726.06 3,726.06 3,726.06 3,726.06 3,726.06 3,726.06 2,980.83 81,695.19 55.02 55.02 55.02 54.57 54.57 54.57 54.57 54.57 54.57 54.57 2.17 2.17 60.67 60.67 60.67 60.67 60.67 60.67 60.67 60.67 60.67 60.67 60.67 60.67 60.67 60.67 4,214.74 38.54 77,480.45 • .00 PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER NLiaVITY LISTING PNve 785 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C'R I P T I 0 N DEBITS CREDITS BALANCE 101-4001-415.21-02 Insurance Benefits / Vision Insurance PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 54.57 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 54.57 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 54.57 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 54.57 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 54.57 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 54.57 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 54.57 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 54.57 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 54.57 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 54.57 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 54.57 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 54.57 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 54.57 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 54.57 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 43.65 ACCOUNT TOTAL 1,354.68 38.54 1,316.14 101-4001-415.21-03 Insurance Benefits / Dental Insurance .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 268.31 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 187.82 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 268.31 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 268.31 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 268.31 PR 00443 03/10 AJ 09/04/09 PRO904 PAYROLL SUMMARY 268.31 PR 00563 03/10 AJ.09/18/09 PR0918 PAYROLL SUMMARY 268.31 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 268.31 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 268.31 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 268.31 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 268.31 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 320.50 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 320.50 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 320.50 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 320.50 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 320.50 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 320.50 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 320.50 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 320.50 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 320.50 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 320.50 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 320.50 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 320.50 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 320.50 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 320.50 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 256.39 ACCOUNT TOTAL 7,426.49 187.82 7,238.67 PREPARED u2i20/2011, 8:59:36 GENERAL LEDGER At,iiVITY LISTING PAWt 786 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-4001-415.21-05 Insurance Benefits / Life 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 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 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 PRO122 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 PRO305 PAYROLL SUMMARY PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY PR 02804 12/10 AJ 06/25/10 PR0625. PAYROLL SUMMARY GM 03012 12/10 AJ 06/30/10 AJE 12-128 ALLOCATE LIFE INS PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY ACCOUNT TOTAL 101-4001-415.21-07 Insurance Benefits /.Long Term Disability 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•PRID16 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 PRO108 PAYROLL SUMMARY PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY PAYABLE DEBITS. CREDITS 30.40 30.40 30.40 30.40 30.40 30.40 30.40 30.40 30.40 30.40 30.40 30.40 30.40 30.40 30.40 30.40 30.40 30.40 30.40 30.40 30.40 30.40 30.40 30.40 58.15 24.32 812.07 252.40 252.40 252.40 252.40 252.40 252.40 252.40 253.38 253.38 253.38 255.56 255.56 255.56 255.56 255.56 255..56 21.28 BEGINNING /ENDING BALANCE 00 21.28 790.79 176.69 .00 PREPARED --0/2011, 8:59:36 GENERAL LEDGER--,VITY LISTING PNtwc 787 PROGRAM GM362LA CITY OF LA QUINTA,'CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.21-07 Insurance Benefits / Long Term Disability PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 255.56 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 255.56 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 255.56 PR 02127. 10/10 AJ 04/02/10 PRO402 PAYROLL SUMMARY .255.56 PR 02228 10/10 AJ 04/16/10 PRO416 PAYROLL SUMMARY 255.56 PR 02301 10/10 AJ 04/30/10 PRO430 PAYROLL SUMMARY 256.78 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 256.78 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 256.78 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 257.80 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 257.80 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 206.23 ACCOUNT TOTAL 6,830.27 176.69 6,653.58 101-4001-415.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 690.06 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 483.06 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 690.06 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 690:06 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY' 690.06 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 690.06 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 690.06 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 690.06 PR 00789 04/10 -AJ 10/16/09 PR1016 PAYROLL SUMMARY 692.45 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 692.72 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 692.72 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 695.69 OR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 698.66 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 698.66 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 813.31 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 678.88 PR 01650 08/10 AJ 02/05/10 PR0205. PAYROLL SUMMARY 698.66 PR 01747 08/10 AJ 02/19/10 PRO219 PAYROLL SUMMARY 698.66• PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 698.66 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 698.66 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 698.66 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 698.66 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 698.66 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 701.97 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 701.97 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 704.76 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 704.76 GM 02933 12/10 AJ 06/30/10 AJE 12-069 ALLOCATE WRKRS COMP EXP 16,938.98 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 563.80 ACCOUNT TOTAL 18,761.39 17,422.04 1,339.35 PREPARED us/[0/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAUt 788 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------- ------------------------------= FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------- --------------------------------------------------------------------------------------------- 101-4001-415.27-03 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 00929 04/10 AJ PR 01029 05/10 AJ PR 01128 05/10 AJ PR 01254 06/10 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02301 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-4001-415.30-01 GM 00428 03/10 AP GM 00940 05/10 AP GM 00945 05/10 AP GM 01073 05/10 AP GM 01925 09/10 AP GM 02502 11/10 AP GM 02935 12/10• AP Other Benefits & Deduc. / Medicare 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 11/13/09 PR1113 PAYROLL SUMMARY 11/25/09 PR1125 PAYROLL SUMMARY 12/09/09•PR1209 PAYROLL SUMMARY 12/11/09 PR1211 PAYROLL SUMMARY 12/23/09 PR1223 PAYROLL SUMMARY 01/08/10 PRO108 PAYROLL SUMMARY 01/22/10 PRO122 PAYROLL SUMMARY 02/05/10 PR0205 PAYROLL SUMMARY 02/19/10 PR0219 PAYROLL SUMMARY 03/05/10 PRO305 PAYROLL SUMMARY 03/19/10 PR0319 PAYROLL SUMMARY 04/02/10 PR0402 PAYROLL SUMMARY 04/16/10 PR0416 PAYROLL SUMMARY 04/30/10 PR0430 PAYROLL SUMMARY 05/14/10 PRO514 PAYROLL SUMMARY 05/28/10 PR0528 PAYROLL SUMMARY 06/11/10 PRO611 PAYROLL SUMMARY 06/25/10 PR0625 PAYROLL SUMMARY 07/09/10 PR0709 PAYROLL SUMMARY ACCOUNT TOTAL Contract Services 08/21/09 0084341 0015632 -IN 10/27/09 0085081 09102705 10/29/09 0085109 102909 11/11/09 0085287 15889 -IN 02/18/10 0086522 16146 -IN. 05/14/10 0087491 16483 -IN 07/07/10 0088263 10070705 341.36 341.36 341.36 341.36 341.36 341.36 341.36 342.54 340.49 342.67 344.13 283.37 345.59 345.59 401.93 345.59 345.59 345.59 345.59 345.59 345.59 345.59 343.41 347.22 347.22 348.59 348.59 278.86 9,568.85 / Consultants HINDERLITER DE LLAMAS & A 975.00 SALES TAX QTR 1 CALIFORNIA MUNICIPAL STAT 425.00 6/30/09 DBT STMT GOVERNMENT FINANCE OFFICE 580.00 REVIEW FOR CERT HINDERLITER DE LLAMAS & A 11903.95 2ND QTR SALES TX HINDERLITER DE LLAMAS & A 1,477.79 IST QTR SALES TX HINDERLITER DE LLAMAS & A 975.00 4TH QTR SALES TX CALIFORNIA MUNICIPAL STAT 450.00 6/30 DEBT STMT 238.95 238.95 .00 9,329.90 .00 ACCOUNT TOTAL • 6,786.74 6,786.74 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE 789 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.31-13 Contract Services / Administration .00 GM 00309 01/10 AJ 07/31/09 JE 01-036 JUL109 BANK CHARGES 1,996.75 GM 00513 02/10 AJ 08/31/09 JE 02-030 AUG109 BANK CHARGES 1,986.54 GM 00785 03/10 AJ 09/30/09 JE 03-038 SEP109 BANK CHARGES 1,869.58 GM 00867 04/10 AP 10/13/09 0084903 BANK OF NEW YORK MELLON 2,872.35 252-1430475 ADMIN FEES QE 9/30/09 GM 01023 04/10 AJ 10/31/09 JE 04-032 OCT109 BANK CHARGES 1,903.76 GM 01023 04/10 AJ 10/31/09 JE 04-032 OCT09 DEBIT CRD BANK CHRG 14.98 GM 01240 05/10 AJ 11/30/09 JE 05-035 NOV109 BANK CHRGS 1,907.39 GM 01240 05/10 AJ 11/30/09 JE 05-035 NOV09 DEBIT CRD BANK CHRG • 928.42 GM 01443 06/10 AJ 12/31/09 JE 06-041 DEC109 BANK CHARGES 1,772.74 GM 01443 06/10 AJ 12/31/09 JE 06-041 DEC09 BANK CHRG/DEP BOOKS 54.32 GM 01443 06/10 AJ 12/31/09 JE 06-041 DEC09 DEBIT CRD BANK CHRG 87.13 GM 01568 07/10 AP 01/13/10 0085940 BANK OF NEW YORK MELLON 2,576.57 2521449307 ADMIN FEES QE 12/31/09 GM 01682 07/10 AJ 01/31/10 JE 07-035 JAN110 BANK CHARGES 1,982.01 GM 01682 07/10 AJ 01/31/10 JE 07-035 JAN10 DEBIT CRD BANK CHRG 114.32 GM 01936 08/10 AJ 02/28/10 JE 08-051 FEB110 BANK CHARGES 1,966.54 GM 01936 08/10 AJ 02/28/10 JE 08-051 FEB110 DEBIT CRD BNK CHRG 103.07 GM 02159' 09/10 AJ 03/31/10 JE 09-041 MAR110 BANK CHARGES 2,019.47 GM 02159 09/10 AJ 03/31/10 JE 09-041 MAR110 DEBIT CRD BNK CHRG 112.89 GM 02251 10/10 AP 04/09/10 0087122 BANK OF NEW YORK MELLON 3,027.61 2521467799 ADMN FEES QE 3/31/10 GM 02459 10/10 AJ 04/30/10 JE 10-044 APR'10 BANK CHRGS 2,049.94 GM 02459 10/10 AJ 04/30/10 JE 10-044 APR10 BANK DEBIT CRD CHRG 129.61 GM 02654 11/10 AJ 05/31/10 JE 11-045 MAY110 BANK CHRGS 2413.95 GM 02654 11/10 AJ 05/31/10 JE 11-045 MAY BANK CHRG/DEP SLIPS 54.74 GM 02654 11/10 AJ 05/31/10 JE 11-045 MAY10 DEBIT CRD BNK CHRG 113.64 GM 02928 12/10 AJ 06/30/10 JE 12-066 JUN110 BANK CHARGES 2,012.38 GM 02928 12/10 AJ 06/30/10 JE 12-066 JUN110 DEBIT CRD BNK CHRG 123.42 GM 02935 12/10 AP 07/01/10 0088258 BANK OF NEW YORK MELLON 3,043.29 2521487219 ADMIN FEES QE 6/30/10 ACCOUNT TOTAL 36,837.41 36,837.41 101-4001-415.32-13 Professional Services / Auditors .00 GM 00428 03/10 AP 08/19/09 0084358 LANCE, SOLL, & LUNGHARD L 7,732.14 9954 YEAR AUDIT GM 00428 03/10 AP 08/19/09 0084358 LANCE, SOLL, & LUNGHARD L 3,912.82 9955 2009 YEAR END GM 01130 05/10 AP 11/16/09 0085302 LANCE, SOLL, B LUNGHARD L 632.37 10310 FINAL AUDIT GM 01130 05/10 AP 11/16/09 0085302 LANCE, SOLL, K LUNGHARD L 1,479.10 10308 FINAL AUDIT GM 01130 05/10 AP 11/16/09 0085302 LANCE, SOLL, & LUNGHARD L 434.76 10309 FINAL AUDIT GM 01172 05/10 ,AJ 11/30/09 AJE 5-020 ALLOCATE FA CONTRACT SVCS 1,598.03 GM 02521 11/10 AP 05/18/10 0087504 LANCE, SOLL, & LUNGHARD L 5,579.76 11762 CONTRACT SVC PREPARED uD/zC/2011, 8:59:36 GENERAL LEDGER A%.:iVITY LISTING PAWL 790 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.32-13 Professional Services / Auditors 540.00 21,368.98 .00 ACCOUNT TOTAL 21,368.98 101-4001-415.51-01'Services & Supplies / Travel & Training GM 00058 01/10 AP 07/07/09 0083770 CATHEDRAL CITY, CITY OF 60.00 JUL109 CSMFO LUNCHEON GM 00248 02/10 AP 08/05/09 0083960 LA QUINTA CHAMBER OF COMM, 25.00 AUG109 MAYOR'S LUNCHEON GM 00415 02/10 AP 08/25/09 0084266 PALM DESERT, CITY OF 60.00 092109 • SEP-CSMFO LUNCHEON GM'00446 03/10 AP 08/25/09 0084400 STATE TREASURER'S OFFICE 100.00 FALCONER LAIF CONF 10/21&10/22 GM 00479 03/10 AP 09/01/09 0084281 FALCONER, JOHN 226.80 REIMB TRVL EXP-LAIF CONF GM 00589 03/10 AP 09/18/09 0084617 STATE TREASURER'S OFFICE 100.00 ROSS LAIF CONF-OCT GM 00698 04/10 AP 10/01/09 0084637 LA QUINTA CHAMBER OF COMM 15.00 100109 MAYOR'S LUNCHEON GM 00765 04/10 AP 10/06/09.0084654 FALCONER, JOHN 264.80 REIMB LAIF CONF GM 00827 04/10 AP 10/14/09 0084851 LA QUINTA CHAMBER OF COMM 10.00 100109 MAYOR'S LUNCHEON GM 00938 04/10 AP 10/22/09 0085033 FALCONER, JOHN 243.22 REIMB LAIF CONF GM 00998 05/10 AP 10/29/09 0085058 ROSS, TED 173.92 REIMB INV FUND CONF GM 01035 05/10 -AP 11/04/09.0085203 INDIAN WELLS, CITY OF 60.00 111609 NOV-CSMFO LUNCHEON GM 01181 06/10 AP 12/03/09 0085379 LA QUINTA CHAMBER OF COMM 25.00 120309 MAYOR'S LUNCHEON GM 01815 08/10 AP 12/15/09 0086393 SMART & FINAL 73.01 3583410175236 CSMFO LUNCHEON GM 01463 07/10 -AP 01/13/10 0085903 ROSATI'S 371.65 1.1310 JAN-CSMFO LUNCHEON CR 01546. 07/10 CR 01/19/10 0010245 JANUARY 19, 2010 CSMFO LU CASHVO 01/19/10 01 GM 01815 08/10 AP 01/19/10 0086384 RALPHS CUSTOMER CHARGES 21.95 8957 CSMFO LUNCHEON GM 01666 08/10 AP 02/03/10 0086100 LA QUINTA CHAMBER OF COMM 25.00 • 20410 MAYOR'S LUNCHEON GM 01943 09/10 AP 03/03/10 0086615 DESERT HOT SPRINGS, CITY 81.00 MAR ' CSMFO LUNCHEON GM 02125 10/10 AP 03/23/10 0086894 CALIFORNIA MUNICIPAL TREA 430.00 1300893 MEMBERSHIP GM 02133 10/10' AP 03/31/10 0086825 LA QUINTA CHAMBER OF COMM 30.00 40110 MAYOR'S LUNCHEON GM 02133 10/10 AP 04/01/10 0086818 FALCONER, JOHN 139.40 REIMB AIRFARE-CMTA CONF 540.00 21,368.98 .00 PREPARED uwc0/2011, 8.:59:36 GENERAL LEDGER AUiiVITY LISTING PAGE 791 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING •GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.51-01 Services & Supplies /'Travel & Training GM 02337 10/10 AP 04/23/10 0087218 FALCONER, JOHN REIMB CMTA CONFERENCE GM 02394 11/10 AP 05/04/10 0087237 FALCONER, JOHN REIMB ADD AIRFARE ACCOUNT TOTAL 101-4001-415.51-02 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ Services & Supplies 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PR0807 08/21/09 PRO821 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 PR0219 03/05/10 PR0305 03/19/10 PRO319 04/02/10 PR0402 04/16/10 PR0416 05/14/10 PRO514 05/28/10 PR0528 06/11/10 PRO611 06/25/10 PRO625 07/09/10 PR0709 ACCOUNT TOTAL / Vehicle Reimbursement PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL'SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY. PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY .PAYROLL SUMMARY PAYROLL SUMMARY 101-4001-415.53-01 Services & Supplies / GM 00257 02/10 AP,07/21/09 0083973 41253 GM 00257 02/10 AP 07/28/09 0083973 41528 GM 00257 02/10 AP 07/28/09 0083973 41527 GM 00257 02/10 AP 07/29/09 0083973 41529 GM 00446 03/10 AP 08/24/09 0084295 Printing ALTEC SUPPLIES-A/P CHECKS ALTEC SUPPLIES -PA FORMS ALTEC SUPPLIES -TIME SHEETS ALTEC SUPPLIES -CK REQUESTS ALTEC 771.01 92.00 3,398.76 150.00 150.00 '150.00 150.00 150.0.0 150.00 150.00 150.00 150.00 150.00 150.00 150.00 . 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 120.00 3,720.00 237.48 150.54 192.57 158.48 161.04 540.00 105.00 105.00 2,858.76 .00 3,615.00 .00 PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER NsiaVITY LISTING Pwuc 792 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------=------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.53-01 Services & Supplies / Printing 42979 SUPPLIES -W2/1099 GM 00446 03/10 AP 08/28/09 0084316 COACHELLA VALLEY•PRINTING 11039.53 66948 SUPPLIES -B/L PAPER GM 00581 03/10 AP 09/01/09.0084479 ALTEC 30.87 43744 1099 & W2 ENVELOPES GM 01239 06/10 AP 11/17/09 0085406 ALTEC 150.90 47383 SUPPLIES -PA FORMS GM 01402 07/10 AP 12/22/09 0085780 COACHELLA VALLEY PRINTING 534.63 68045 RECEIPT BOOKS GM 01425 07/10 AP 12/22/09 0085763 ALTEC 159.77 49186 FORMS -CK REQUESTS GM 01580 07/10 AP 01/12/10 0085935 ALTEC 308.30 50042 FORMS -TIME SHEETS GM 01689 08/10 AP 01/13/10 0086119 ALTEC 240.58 50294 FORMS -CHECKS GM 01689 08/10 AP 01/18/10 0086119 ALTEC 245.23 50461 FORMS -EE TIME SHEETS GM 01689 08/10 AP 01/22/10 0086119 ALTEC 195.23 50680 FORMS -EE TIME SHEETS . GM 01887 08/10 AJ 02/28/10 AJE 08-038 RECLASS FINANCE INVOICES 191.91 GM 01971 09/10 'AP 03/01/10 0086661 ALTEC 151.44 52440 FORMS -PERSONNEL ACTION GM 02447 11/10 AP 04/26/10 0087265 ALTEC 203.87 54700 EE TIME SHEETS GM 02617 12/10. AP 05/14/10 0087620 ALTEC 160.05 55560 FORMS-EMERG RQ GM 02725 12/10 AP 05/27/10 0087802 ALTEC 252.84 56087 FORMS -PERSONNEL ACTION GM 02889 12/10 AP 06/24/10 0088026 COACHELLA VALLEY PRINTING 343.20 70142 SUPPLIES GM 02935 12/10 AP 06/29/10 0088323 MCDOWELL AWARDS 13.05 2010-2014 IAB NAME PLATES ACCOUNT TOTAL 4,929.60 191.91 4,737.69 101-4001-415..53-03 Services & Supplies / Membership Dues .00 GM 00003 01/10 AP 04/20/09.0083574 CALIFORNIA MUNICIPAL TREA 77.50 86683 MEMBERSHIP GM 00732 04/10 AP 09/29/09 0084688 ASSOCIATION OF PUBLIC TRE 177.00 2937 MEMBERSHIP GM 01006 05/10 AP 11/02/09 0085082 CALIFORNIA SOCIETY OF MUM 110.00 FALCONER, J MEMBERSHIP GM 01167 06/10 AP 11/17/09 0085438 GOVERNMENT FINANCE OFFICE 225.00 52618 MEMBERSHIP GM 01167 06/10 AP 11/30/09 0085492 SUNGARD PUBLIC SECTOR USE 195.00 SUGA10436 MEMBERSHIP GM 01893 09/10 AP 02/22/10 0086486 CALIFORNIA MUNICIPAL TREA 155.00 1237809 MEMBERSHIP PREPARED uw c0/2011, 8:59:36 GENERAL LEDGER m%.iLVITY LISTING PAUL 793 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.53-03 Services 8 Supplies / Membership Dues ACCOUNT TOTAL 101-4001-415.53-04 Services 8 Supplies / Subscriptions/Publication GM 00300 02/10 AP 08/07/09 0084167 HDL COREN 8 CONE 0014851 -IN •CAFR REPORTS GM 00595 04/10 AP 09/18/09 0084820 WALL STREET JOURNAL 12792047633 SUBSCRIPTION GM 00977 05/10 AP 10/27/09 0085140 MUNISERVICES 20554 CAFR REPORT ACCOUNT TOTAL 101-4001-415.54-01 Services 8 Supplies / Information Tech Charges GM 00060 01/10 -AJ 07/16/09 JE 01-012 INFO TECH CHRGS PER.BUDG ACCOUNT TOTAL 101-4001-415.55-01 Other Services / GM 01118 05/10 AP 10/22/09 0085272 4664. GM 01815 08/10 AP 12/26/09 0086330 5521 GM 02469 11/10 AP 05/07/10 0087405 51710 GM 02727 12/10 AP 05/20/10 0087830 3759655 GM 02944 12/10 AP 06/12/10 0088279 2587 GM 02944 12/10 AP 06/12/10 0088279 2588 Advertising DESERT SUN PUBLISHING CO LEGAL ADS DESERT SUN PUBLISHING CO ADS RANCHO MIRAGE, CITY OF CSMFO LUNCHEON DESERT SUN PUBLISHING CO ADS DESERT SUN PUBLISHING CO ADS DESERT SUN PUBLISHING CO ADS ACCOUNT TOTAL 101-4001-415.56-01 Services 8 Supplies / Office Supplies GM 00300 02/10 AP 05/23/09 0084225 STAPLES ADVANTAGE 3119897098 OFFICE SUPPLIES GM 00031 01/10 AP 07/01/09 0083757 STAPLES ADVANTAGE 3121402768 OFFICE SUPPLIES GM 00127 01/10 AP 07/02/09 0083905 STAPLES ADVANTAGE 3121443893 OFFICE SUPPLIES GM 00127 01/10 AP 07/03/09 0083905 STAPLES ADVANTAGE 3121465345 OFFICE SUPPLIES GM 00127 01/10 AP`07/10/09 0083905 STAPLES'ADVANTAGE 3121928478 RETURN CREDIT 939.50 495.00 395.28 950.00 1,840.28 25,036.00 25,036.00 244.02 557.76 60.00 42.56 567.76 358.60 1,830.70 252.18 88.09 81.76 14.13 15.20 939.50 .00 1,840.28 .00 25,036.00 .00 1,830.70 .00 PREPARED uwc0/2011, 8:59:36 GENERAL LEDGER %6i&VITY LISTING Pmwc 794 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------- 101-4001-415.56-01 Services & Supplies / Office Supplies GM 00127 01/10 AP 07/10/09 0083905 STAPLES ADVANTAGE 30.41 3121928479 RETURN CREDIT GM 00127 01/10 AP 07/10/09 0083905 STAPLES ADVANTAGE 58.86 3121928480 OFFICE SUPPLIES GM 00190 01/10 AP 07/29/09 0083930 FALCONER, JOHN 64.48 REIMB OFFICE SUPPLIES GM.00284 02/10 AP 08/01/09 0084055 STAPLES ADVANTAGE 30.28 3123077813 OFFICE SUPPLIES GM 00298 02/10 AP 08/06/09 0084202 OFFICE DEPOT 24.40' 483734180001 OFFICE SUPPLIES ' GM 00298 02/10 AP 08/06/09 0084202 OFFICE DEPOT 16.57 483826045001 OFFICE 'SUPPLIES GM 00302 02/10 AP 08/11/09 0084225 STAPLES ADVANTAGE 33.63 3123366447 OFFICE SUPPLIES GM 00302 02/10 AP 08/12/09 0084225 STAPLES ADVANTAGE 54.36 3123382075 KEYBOARD GM 00302 02/10 AP 08/12/09 0084225 STAPLES ADVANTAGE 54.36 3123382074 KEYBOARD GM 00434 03/10 AP 08/20/09,0084399 STAPLES ADVANTAGE 137.78 3123655818 OFFICE SUPPLIES GM 00671 04/10 AP 08/20/09 0084802 STAPLES ADVANTAGE 103.30 9598862001 OFFICE SUPPLIES GM 00553 03/10 AP 09/02/09 0084580 STAPLES ADVANTAGE 149.81• 3124410994 OFFICE SUPPLIES GM 00697 04/10 AP.09/24/09 0084802 STAPLES ADVANTAGE 54.45 3125156110 OFFICE SUPPLIES GM 01073 05/10 AP 10/06/09 0085346 STAPLES CREDIT PLAN 103.30 9598862001 OFFICE SUPPLIES GM 00857 04/10 AP 10/15/09 0085001 STAPLES ADVANTAGE 47.36 3126274788 OFFICE SUPPLIES GM 00998 05%10 AP 10/16/09 0085052 HSBC BUSINESS SOLUTIONS 84.21 54481577 OFFICE SUPPLIES GM 00977 05/10 AP 10/24/09 0085170 STAPLES ADVANTAGE 42.31 3126748664 OFFICE SUPPLIES GM 01073 05/10 AP 10/29/09 0085319 OFFICE DEPOT 24.11 495013303001 OFFICE SUPPLIES GM 01078. 05/10 AP 11/03/09 0085319 OFFICE DEPOT 82.53 495605936001 OFFICE SUPPLIES GM 01073 05/10 AP 11/04/09 0085345 STAPLES ADVANTAGE 25.06 3127356492 OFFICE SUPPLIES GM 01082 05/10 AP 11/13/09 0085345 STAPLES ADVANTAGE 99.80 3127647673 OFFICE SUPPLIES GM 01208 06/10 AP 11/13/09 0085489 STAPLES CREDIT PLAN 103.30 9988113001 OFFICE SUPPLIES GM 01324 06/10 AP 12/03/09 0085660 OFFICE DEPOT 26.34 499787544001 OFFICE SUPPLIES GM 01288 06/10 AP 12/04./09 0085685 STAPLES ADVANTAGE 60.64 3128642007 OFFICE SUPPLIES GM 01338 06110 AP 12/08/09 0085660 OFFICE DEPOT 27.15' PREPARED us/c0/2011, 8:59:36 GENERAL LEDGER AUi1VITY LISTING PAUt 795 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.56-01 Services & Supplies / Office Supplies 500514505001 OFFICE SUPPLIES GM 01402 07/10 AP 12/12/09 0085852 STAPLES ADVANTAGE 44.66 3129090706 OFFICE SUPPLIES GM 01402 ,07/10 AP 12/14/09 0085853 STAPLES CREDIT PLAN 103.30 1727420001 CHAIRMAT GM 01815 08/.10 AP 12/15/09 0086393 SMART & FINAL 6.79 3583410175236 CSMFO LUNCHEON GM 01402 07/10 AP 12/16/09 0085852 STAPLES ADVANTAGE 48.69 3129156594 RETURN CREDIT GM 01402 07/10 AP 12/18/09 0085829 OFFICE DEPOT 11.96 499787544002 OFFICE SUPPLIES GM 01570 07/10 AP 12/28/09 0086014 PATRICK & COMPANY 176.53 801550• DOG TAGS GM 01551 07/10 AP 01/09/10 0086037 STAPLES ADVANTAGE 36.42 3130339269 OFFICE SUPPLIES GM 01621 08/10 AP 01/21/10 0086229 STAPLES ADVANTAGE 32.54 3130734534 OFFICE SUPPLIES GM 01689 08/10 AP 01/23/10 0086229 STAPLES ADVANTAGE 78.62- 3130953646 OFFICE SUPPLIES GM 01689 08/10 AP 01/28/10 0086216 RIVERSIDE RUBBER STAMP & 32.78 10-59306 DEPOSIT STAMP GM 01689 08/10 AP 01/29/10 0086229 STAPLES ADVANTAGE 47.02 3131059175 OFFICE SUPPLIES GM 01893 09/10 AP 02/19/10 0086579 STAPLES ADVANTAGE 27.70 3132243591 OFFICE SUPPLIES GM 01893 09/10 AP 02/25/10 0086568 RIVERSIDE RUBBER STAMP & 9.47 10-59671 OFFICE SUPPLIES GM 01971 09/10 AP 02/26/10 0086742 OFFICE DEPOT 63.62 510486556001 OFFICE SUPPLIES GM 01971 09/10 AP 03/02/10 0086762 STAPLES ADVANTAGE 103.39 3133038454 OFFICE SUPPLIES CR 02090 09/10 CR 03/23/10 0014271 CITIBANK-STAPLES REFUND 103.30 MANCILLA 03/23/10 01 GM 02225 10/10 AP 04/01/10 0087017 STAPLES ADVANTAGE 85.15 3134213111 OFFICE SUPPLIES GM 02473 11/10 AP 05/07/10 0087544 STAPLES ADVANTAGE 98.63 3136198062 OFFICE SUPPLIES GM 02502 11/10 AP 05/07/10 0087519 OFFICE DEPOT 188.09 518488931001 OFFICE SUPPLIES GM 02502 11/10 AP 05/14/10 0087544 STAPLES•ADVANTAGE 228.21 3136446410 OFFICE SUPPLIES GM 02617 12/10 AP 05/14/10 0087677 OFFICE DEPOT 94.05 519151252001 OFFICE SUPPLIES GM 02617 12/10 AP 05/20/10 0087677 OFFICE DEPOT 1.81 519818297001 OFFICE SUPPLIES GM 02617 12/10 AP 05/21/10 0087677 OFFICE DEPOT 63.62 519818256001 OFFICE SUPPLIES GM 02682 12/10 AP 05/27/10 0087698 STAPLES ADVANTAGE 25.98 3136971630 OFFICE SUPPLIES PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER muiLVITY LISTING PNuc 796 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.56-01 GM 02682 12/10 AP GM 02682 '12/10 AP GM 02725 12/10 AP GM 02725 12/10 AP GM 02727 12/10 AP GM 02799 12/10 AP 101-4001-415.56-02 GM 00308 02/10 AP GM 01181 06/10 AP GM 01887 08/10 AJ GM 02817 12/10 AP 101-4001-415.91-11 GM 00205 01/10 AJ GM 00212 02/10 AJ GM 00558 03/10 AJ GM 00574 03/10 AJ GM 00748 03/10 AJ GM 00944 04/10 AJ GM 01043 04/10 AJ GM 01231 05/10 AJ GM 01236 06/10 AJ GM 01303 06/10 AJ GM 01433 06/10 AJ GM 01576 07/10 AJ GM 01692 07/10 AJ GM 01785 08/10 AJ GM 01769 08/10 AJ GM 01771 08/10 AJ GM 02038 09/10 AJ GM 02040 09/10 AJ GM 02155 09/10 AJ GM 02360 10/10 AJ Services & Supplies 05/28/10 0087698 3136991403 05/28/10 0087698 3136991402 05/28/10 0087876 520681738001 06/04/10 0087881 812490 06/08/10 0087912 3137694899- 06/08/10 13769489906/08/10 0087876 521880896001 ACCOUNT TOTAL Services & Supplies 08/11/09 0084173 051203360 11/30/09 0085368 REIMB 02/28/10 AJE 08-038 06/23/10 0087930 REIMB . ACCOUNT TOTAL Reimbursed Gen Fund 07/31/09'JE 01-029 08/31/09 JE 02-004 09/30/09 JE 03-009 09/30/09 AJE 03-011 09/30/09 AJE 03-033 10/31/09 AJE 04-019 10/31/09 JE 04-042 11/30/09 JE 05-032 12/31/09 JE 06-007 12/31/09 AJE 06-016 12/31/09 AJE 06-035 01/31/10 JE 07-013. 01/31/10 JE 07-042 02/18/10 JE 08-024 02/28/10 JE 08-020 02/28/10 JE 08-022. 03/31/10 JE 09-018 03/31/10 JE 09-020 03/31/10 AJE 09-038 04/30/10 JE 10-028 Office Supplies STAPLES ADVANTAGE OFFICE SUPPLIES STAPLES ADVANTAGE OFFICE SUPPLIES 'OFFICE DEPOT OFFICE SUPPLIES PATRICK & COMPANY DOG' TAGS STAPLES ADVANTAGE OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES Operating Supplies HSBC BUSINESS SOLUTIONS KEYBOARD CASH/PETTY CASH PETTY CASH RECLASS FINANCE INVOICES CASH/PETTY CASH PETTY CASH Exp / Personnel RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB CALPERS LUMP SUM PAYMENT SEP109 CIP ADMIN ACTIVITY REIMBURSE FIRE PERSONNEL RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB ZERO OUT REIMBURSEMENTS DEC109 CIP ADMIN ACTIVITY RDA SAL REIMB FIRE SALARY REIMB MID YR ADJ/GEN FUND REIMB RDA SAL REIMB FIRE SALARY REIMB RDA SAL REIMB FIRE SALARY REIMB MAR110 CIP ADMIN ACTIVITY RDA SAL REIMB 2.78 16.58 82.22 177.08 51.78 32.10 3,796.50 96.31 36.75 191.91 11.18 336.15 .89 268.53 7,258.00 7,258.00 7,258.00 9,859.00 2,340.45 9,695.33 7,258.00 7,258.00 7,258.00 2,281.07 7,258.00 7,271.47 14,516.00 7,258.00 2,423.84 14,516.00 2,423.84 2,655.77 14,516.00 3,527.97 .00 336.15 .00 PREPARED u2ic0/2011, 8:59:36 GENERAL LEDGER m6iaVITY LISTING P,%wc 797 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING. APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------- -------------------- 101-4001-415.91-11 GM 02362 10/10 AJ GM 02549 11/10 AJ GM 02551 11/10 AJ GM 02555 12/10 AJ GM 02557 12/10 AJ GM 02958 12/10 AJ GM 02975 12/10 AJ 101-4001-415.91-12 GM 00204 01/10 AJ GM 00211 02/10 AJ GM 00557 03/10 AJ GM 00748 03/10 AJ GM 01042 04/10 AJ GM 01230 05/10 AJ GM 01235 06/10 AJ GM 01433 06/10 AJ GM 01575 07/10 AJ GM 01768 08/10 AJ GM 02037 09/10 AJ GM 02155 09/10 AJ GM 02359 10/10 AJ GM 02548 11/10 AJ GM 02554 12/10 AJ GM 02958 12/10 AJ GM 02975 12/10 AJ 101-4002-415.41-22 GM 00058 01/10' AP GM 00058 01/10 AP GM 00032 01/10 AP GM 00058 01/10 AP GM 00058 01/10 AP GM 00127 01/10 AP GM 00190 01/10 AP GM 00289 02/10 AP Reimbursed Gen Fund 04/30/10 JE 10-030 05/31/10 JE 11-026 05/31/10 JE 11-028 06/30/10 JE 12-004 06/30/10 JE 12-006 06/30/10 AJE 12-085 06/30/10 AJE 12-095 ACCOUNT TOTAL Reimbursed Gen Fund 07/31/09 JE 01-028 08/31/09 JE 02-003 09/30/09 JE 03-008 09/30/09 AJE 03-033 10/31/09 JE 04-041 11/30/09 JE 05-031 12/31/09 JE 06-006 12/31/09 AJE 06-035 01/31/10 JE 07-012 02/28/10 JE 08-019 03/31/10 JE 09-017 03/31/10 AJE 09-038 04/30/10 JE 10-027 05/31/10 JE 11-025 06/30/10 JE 12-003 06/30/10 AJE 12-085 06/30/10 AJE 12-095 ACCOUNT TOTAL Exp / Personnel FIRE SALARY REIMB RDA SAL REIMB FIRE SALARY REIMB RDA SAL REIMB FIRE SALARY REIMB JUN110 CIP ADMIN ACTIVITY ADD'L JUNE110 CIP ADMIN Exp / Supplies/Service RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB SEP109 CIP ADMIN ACTIVITY RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB DEC109 CIP ADMIN ACTIVITY RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB MAR110 CIP ADMIN ACTIVITY RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB JUN110 CIP ADMIN ACTIVITY ADD'L JUNE110 CIP ADMIN Utilities / Telephone 06/22/09 0083790 546-9188 06/25/09 0083790 771-2109 07/01/09 0083597 72080103 07/01%09 0083790 345-1471 07/04/09 0083790 777-1222 07/10/09 0083916 UT46991 07/10/09 0083945 77993593 07/22/09 0084090 VERIZON CALIFORNIA SR CTR PAYPHONE VERIZON CALIFORNIA WASH/EISEN MEDIAN VERIZON ON LINE DSL @ LQ PARK 6/25-7/24 VERIZON CALIFORNIA LQ PARK PAYPHONE 'VERIZON CALIFORNIA DSL PHONE SVC U.S. TELEPHONE DIRECTORY SR CTR PHONE VERIZON ON LINE DSL@ LQ PARK 7/10-8/9 VERIZON CALIFORNIA .89 87.93 36.98 79.99 88.06 118.44 242.00 79.95 88.08 2,423.84 14,516.00 2,423.84 14,516.00 2,423.84 .5,811.48 636.71 183,314.48 125.00 125.00 125.00 13.82 125.00 125.00 125.00 20.41 125.00 125.00 125.00 99.09 125.00 125.00 125.00 87.51 .87 1,721.70 183,313.59CR .00 1,721.70CR .00 PREPARED —20/2011, 8:59:36 GENERAL LEDGER NLeiVITY LISTING PAGE 798 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------- PER. CD DATE. NUMBER D --------------------------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.41-22 Utilities / Telephone 564-9188 SR CTR PAYPHONE GM 00289 02/10 AP 07/23/09 0084085 TELEPACIFIC COMMUNICATION 403.36 14505049-0 PHONE SVC GM 00289 02/10 AP 07/23/09 0084085 TELEPACIF.IC COMMUNICATION 749.24 14505049-0 PHONE SVC ' GM 00289 02/10 AP 07/23/09 0084085 TELEPACIFIC COMMUNICATION 42.09 14505049-0 78106 FRANCIS HACK GM 00289 02/10 AP 07/23/09 0084085 TELEPACIFIC COMMUNICATION' 2,085.40 14505049-0 PHONE SVC GM 00289 02/10 AP 07/23/09 0084085 TELEPACIFIC COMMUNICATION 253.79 14505049-0 PHONE SVC GM 00248 02/10 AP 07/25/09 0083968 VERIZON ON LINE 79.99 84103033 DSL@LQ PARK 7/25-8/24 GM 00305 02/10 AP 07/25/09 0084109 VERIZON CALIFORNIA 37.39 771-2109 WASH/EISEN MEDIAN GM 00289 02/10 AP .08/01/09 0084090 VERIZON CALIFORNIA 88.08 345-1471 LQ PARK PAYPHONE GM 00305 02/10 AP 08/04/09 0084109 VERIZON CALIFORNIA 118.45 777-1222 DSL-PHONE SVC GM 00305 02/10 AP 08/10/09 0084110 VERIZON ON LINE 79.95 89940902 DSL Q LQ PARK GM 00521 03/10 AP 08/22/09 0084438 VERIZON CALIFORNIA 88.07 564-9188 SR CTR PAYPH 8/22-9/22 GM 00521 03/10 AP 08/23/09 0084437 TELEPACIFIC COMMUNICATION 404.42 - 15098438-0 PHONE SVC GM 00521 03/10 AP 08/23/09 0084437 TELEPACIFIC COMMUNICATION 751.11, 15098438-0 PHONE SVC GM 00521 03/10 AP 08/23/09 0084437 TELEPACIFIC COMMUNICATION 42.13 15098438-0 78106 FRANCIS HACK GM 00521 03/10 AP 08/23/09 0084437 TELEPACIFIC COMMUNICATION 2,087.01 15098438-0 PHONE' SVC GM 00521 03/10 AP 08/23/09 0084437 TELEPACIFIC COMMUNICATION 257.78 15098438-0 SENIOR CENTER GM 00521 03/10 AP 08/25/09 0084439 VERIZON ON LINE 79.99 96034857 DSLQLQ PARK GM 00566 03/10 AP 08/25/09 0084472 VERIZON CALIFORNIA 37.38 771-2109 WASH/EISEN MEDIAN GM 00566 03/10 AP 09/01/09 0084472 VERIZON CALIFORNIA 88.07 345-1471 LQ PARK PAYPHONE GM 00566 03/10 AP 09/04/09 0084472 VERIZON CALIFORNIA 118.45 777-1222 DSL PH SVC 9/4-10/4 GM 00589 03/10 AP 09/10/09 0084622 VERIZON ON LINE 79..95 14255251 DSL@LQ PARK GM 00765 04/10 AP 09/23/09 0084675 TELEPACIFIC COMMUNICATION 404.35 15670310-0 PHONE SVC GM 00765 04/10 AP 09/23/09 0084675 TELEPACIFIC COMMUNICATION 752.56 15670310-0 PHONE SVC GM 00765 04/10 AP 09/23/09 0084675 TELEPACIFIC COMMUNICATION 42.13 15670310-0 78106 FRANCIS'HACK PREPARED __._'0/2011, 8:59:36 GENERAL LEDGER _VITY LISTING PAGE 799 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ; -------------------------------- 101 General Fund BEGINNING GROUP ACCTG ---•-TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER •D E S C R I P T I 0 N DEBITS CREDITS BALANCE 101-4002-415.41-22 Utilities / Telephone GM 00765 04/10 AP 09/23/09 0084675 TELEPACIFIC COMMUNICATION 2,087.01 15670310-0 PHONE SVC GM 00765 04/10 AP 09/23/09 0084675 TELEPACIFIC COMMUNICATION 254.03 15670310-0 SENIOR CTR GM 00827 04/10 AP 09/25/09 0084865 VERIZON CALIFORNIA 37.38 771-2109 WASH/EISENHOWER GM 00765 04/10 AP 10/01/09 0084677 VERIZON ON LINE 79.99 20412145 DSL@LQ PARK GM 00863 04/10 AP 10/01/09 0084892 VERIZON CALIFORNIA 37.28 771-0231 WASH/EISEN MEDIAN , GM 00863 04/10 AP 10/04/09 0084892 VERIZON CALIFORNIA 118.36 777-1222 DSL PHONE 10/4-11/4 GM 00863 04/10 AP 10/10/09 0084893 VERIZON ON LINE• 79.95 26413449 DSL@LQ PARK GM 00998 05/10 AP 10/19/09 0085061 VERIZON CALIFORNIA 3.22 564-9188 SR CTR PAYPHONE GM 00998 05/10 AP 10/23/09 0085060 TELEPACIFIC COMMUNICATION 403.84 16234638-0 PHONE SVC GM 00998 05/10 AP 10/23/09 0085060 TELEPACIFIC COMMUNICATION 750.42 16234638-0 PHONE SVC GM 00998 05/10 AP 10/23/09 0085060 TELEPACIFIC COMMUNICATION 42.11 16234638-0 78106 FRANCIS HACK GM 00998 05/10 AP 10/23/09 0085060 TELEPACIFIC COMMUNICATION 2,085.65 16234638-0 PHONE'SVC GM 00998 05/10 AP 10/23/09 0085060 TELEPACIFIC COMMUNICATION 252.66 16234638-0 SENIOR CENTER GM 00998 05/10 AP 10/25/09 0085062 VERIZON ON LINE 79.99 32604054 DSL@LQ PARK GM 01035 05/10 AP 10/25/09 0085216 VERIZON CALIFORNIA 37.28 771-2109 WASH/EISEN MEDIAN CR 00970 04/10 CR 10/29/09 0006092 VERIZON - RFND 345-1471 88.07 MANCILLA 10/29/09 01 GM 00922 04/10 AJ 10/31/09 JE 04-013 RECL VERIZON EXP 112.23 GM 01080 05/10 AP 11/01/09 0085242 VERIZON CALIFORNIA 37.28 771-0231 WASH/EISEN MEDIAN GM 01181 06/10 AP 11/04/09 0085395 VERIZON CALIFORNIA 118.36 777-1222 DSL PHONE SVC 11/4-12/4 GM 01181 06/10 AP 11/10/09 0085396 VERIZON ON LINE 79.95 38579792 DSL@LQ PARK 11/10-12/9 GM 01251 06/10 AP 11/23/09 0085534 TELEPAC•IFIC COMMUNICATION 03.84 16842862-0 PHONE SVC GM 01251 06/10 AP 11/23/09 0085534 TELEPACIFIC COMMUNICATION 749.95 16842862-0 PHONE SVC GM 01251 06/10 AP 11/23/09 0085534 'TELEPACIFIC COMMUNICATION 42.11 16842862-0 78106 FRANCIS HACK GM 01251 06/10 AP 11/23/090085534 TELEPACIFIC COMMUNICATION 2,085.65 16842862-0 • PHONE SVC GM 01251 06/10 AP 11/23/09 0085534 TELEPACIFIC COMMUNICATION 255.16 16842862-0 SENIOR CENTER PREPARED _-0/2011, 8:59:36 GENERAL LEDGER N%.iiVITY LISTING PAGE 800 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.41-22 Utilities / Telephone GM 01251 06/10 AP 11/25/09 0085540 VERIZON ON LINE 79.99 44647021 DSL@LQ PARK 11/25-12/24 GM 01366 06/10 AP 11/25/09 0085720 VERIZON CALIFORNIA 37.28 771-2109 WASH/EISEN MEDIAN CR 01191 05/10 'CR 11/30/09 0007898 PHONE CALLS -JOHN FALCONER 5.00 MMENDOZA 11/30/09 01 GM 01366 06/10 AP 12/01/09 0085720 VERIZON CALIFORNIA 37.33 771-0231 DEC-WASH/EISEN GM 01317 06/10 AP 12/04/09 0085574 VERIZON CALIFORNIA 118.57 777-1222 DSL PHONE SVC 12/04-1/03 GM 01366 06/10 AP 12/10%09 0085721 VERIZON ON LINE 79.95 50634225 DSL@LQ PARK GM 01451 07/10 AP 12/23/09 0085883 TELEPACIFIC COMMUNICATION 404.47 17451066-0 PHONE SVC GM 01451 0.7/10 AP 12/23/09 0085883 TELEPACIFIC COMMUNICATION 753.30 17451066-0 PHONE SVC GM 01451 07/10 AP 12/23/09 0085883 TELEPACIFIC COMMUNICATION 42.17 17451066-0 78106 FRANCIS HACK GM 01451 07/10 AP 12/23/09 0085883 TELEPACIFIC COMMUNICATION 2,088.64 17451066-0 PHONE SVC GM 01451 07/10 AP 12/23/09 0085883 TELEPACIFIC COMMUNICATION 255.52 17451066-0 SENIOR CENTER GM 01405 07/10 AP 12/25/09 0085757 VERIZON ON LINE 79.99 56200883 DSL@LQ PARK12/25-1/24 GM 01451 07/10 AP 12/25/09 0085885 VERIZON CALIFORNIA 37.33 771-2109 WASH/EISEN MEDIAN CR 01416 06/10 CR 12/30/09 0009339 PERSONAL CALLS - JMF 5.00 KBLONDELL 12/30/09 01 GM 01553 07/10 AP 01/01/10 0085930 VERIZON CALIFORNIA 37.65 771-0231 WASH/EISEN 1/01-1/31 GM 01553 07/10 AP 01/04/10 0085930 VERIZON CALIFORNIA 123.97 777-1222 DSL PHONE SVC 1/4-2/3 GM 01570 07/10 AP 01/04/10 0086049 US -YELLOW 297.00 1675424300 JUL110 EDITION GM 01607 07/10 AP 01/10/10 0086084 VERIZON ON LINE' 79.95 61929841 DSL@LQ PARK GM -01705 08/10 AP 01/23/10 0086268 TELEPACIFIC COMMUNICATION 405.02 18070618-0 PHONE SVC GM 01705 08/10 AP 01/23/10 0086268 TELEPACIFIC COMMUNICATION 750.41 18070618-0 PHONE SVC GM 01705 08/10 AP 01/23/10 0086268 TELEPACIFIC COMMUNICATION 42.15 18070618-0 78106 FRANCIS HACK GM 01705 08/10 AP 01/23/10 0086268 TELEPACIFIC COMMUNICATION 2,088.77 18070618-0 PHONE SVC GM -01705 08/10 AP 01/23/10 0086268 TELEPACIFIC COMMUNICATION 254.15 18070618-0 LA FONDA GM 01705 08/10 AP 01/25/10 0086272 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 1/25-2/24 GM 01781 08/10 AP 01/25/10 0086299 VERIZON CALIFORNIA 37.53 PREPARED .-0/2011, 8:59:36 GENERAL LEDGER %6iiVITY LISTING PAGE 801 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.41-22 Utilities / Telephone 771-2109 WASH/EISENHOWER MEDIAN GM 01910 09/10 AP 02/01/10 0086464 VERIZON CALIFORNIA 37.53 771-0231 WASH/EISENHOWER GM 01910 09/10 AP 02/04/10 0086464 VERIZON CALIFORNIA 118.31 777-1222 DSL PHONE 2/4-3/3 GM 01840 08/10 AP 02/10/10 0086430 VERIZON COMMUNICATIONS 79.95 1100796348 INTERNET 2/10-3/9 GM 01943 09/10 AP 02/23/10 0086629 TELEPACIFIC COMMUNICATION 405.01 18661395-0 PHONE SVC GM 01943 09/10 AP 02/23/10 0086629 TELEPACIFIC COMMUNICATION 752.81 18661395-0 PHONE SVC GM 01943 09/10 AP 02/23/10 0086629 TELEPACIFIC COMMUNICATION 42.15 18661395-0 78106 FRANCIS HACK GM 01943 09/10 AP 02/23/10'0086629 TELEPACIFIC COMMUNICATION 2,088.77 18661395-0 PHONE SVC GM 01943 09/10 AP 02/23/10 0086629 TELEPACIFIC COMMUNICATION 253.07 18661395-0 PHONE SVC GM 01943 09/10 AP 02/25/10 0086632' VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 2/25-3/24 GM 02008 09/10 AP 02/25/10 0086653 VERIZON CALIFORNIA 38.42 771-2109 WASH/EISEN MEDIAN GM 02059 09/10 AP 03/01/10 0086811 VERIZON CALIFORNIA 38.55 771-0231 WASH/EISEN MEDIAN GM 02008 09/10 AP 03/04/10 0086653 VERIZON CALIFORNIA 119.61 777-1222 DSL PHONE SVC 3/4-4/3 GM 02059 09/10 AP_03/10/10 0086812 VERIZON COMMUNICATIONS 79.95 1100796348 INTERNET 3/10-4/9 GM 02133 10/10 AP 03/23/10 0086835 TELEPACIFIC COMMUNICATION 125.50 192645120 PHONE SVC GM 02133 10/10 AP 03/23/10 0086835, TELEPACIFIC COMMUNICATION 440.19 192645120 PHONE SVC GM 02133 10/10 AP 03/23/10 0086835 TELEPACIFIC COMMUNICATION 756.92 192645120 PHONE SVC GM 02133 10/10 AP 03/23/10 0086835 TELEPACIFIC COMMUNICATION 43.88 192645120 78106 FRANCIS HACK GM 02133 10/10 AP 03/23/10 0086835 TELEPACIFIC COMMUNICATION 2,149.32 192645120 PHONE SVC GM 02133 10/10 AP 03/23/10 0086835 TELEPACIFIC COMMUNICATION 265.78 192645120 SENIOR CENTER GM 02171 10/10 AP 03/25/10 0086872 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 3/25-4/24 GM 02231 10/10 AP 03/25/10 0087078 VERIZON CALIFORNIA 38.22 771-2109 WASH/EISEN MEDIAN GM 02281 10/10 AP 04/01/10 0087106 VERIZON CALIFORNIA 43.53 . 771-0231 APR-WASH/EISEN MEDIAN GM 02281 10/10 AP 04/04/10 0087106 VERIZON CALIFORNIA 139.67 777-1222 DSL PH SVC 4/3-5/3 GM 02281 10/10 AP 04/10/10 0087107 VERIZON COMMUNICATIONS 79.95 1100796348 INTERNET 4/10-5/9 PREPARED ----'0/2011,. 8:59:36 GENERAL LEDGER _. �VITY LISTING PAWL 802 PROGRAM GM362LA CITY - OF LA --------------------------------------------- GUINTA, •CALIFORNIA FUND 101 General Fund --------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.41-22 Utilities / Telephone GM 02394 11/10 AP 04/23/10 0087254 TELEPACIFIC COMMUNICATION 412.04 - 199077410 PHONE SVC GM 02394 11/10 AP 04/23/10 0087254 TELEPACIFIC COMMUNICATION 757.77 199077410 . PHONE SVC GM 02394 11/10 AP 04/23/10 0087254 TELEPACIFIC COMMUNICATION 43.91 199077410 78106 FRANCIS HACK GM 02394 11/10 AP 04/23/10 008.7254 TELEPACIFIC COMMUNICATION 2,151.70 199077410 PHONE SVC GM 02394 11/10 AP 04/23/10 0087254 TELEPACIFIC COMMUNICATION 263.46 199077410 PHONE SVC GM 02469 11/10 -AP 04/25/10 0087413 VERIZON CALIFORNIA 38.49 771-2109 WASH/EISEN MEDIAN GM 02469 11/10 AP 04/25/10 0087414 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 4/25-5/24 GM 02469 11/10 AP 05/01/10 0087413 VERIZON CALIFORNIA 38.49 771-0231 WASH/EISEN MEDIAN GM -02501 11/10 AP 05/04/10 0087449 VERIZON CALIFORNIA 128.17 777-1222 DSL SVC 5/4-6/3 GM 02605 11/10 AP 05/10/10 0087589 VERIZON COMMUNICATIONS 79.95 1100796348 INTERNET 5/10=6/9 GM 02714 12/10 AP 05/23/10 0087740 TELEPACIFIC COMMUNICATION 412.02 20553169-0 PHONE SVC GM 02714 12/10 AP 05/23/10 0087740 TELEPACIFIC COMMUNICATION 757.79 20553169-0 PHONE SVC GM 02714 12/10 AP 05/23/10 0087740 TELEPACIFIC COMMUNICATION 43.91 20553169-0 78106 FRANCIS HACK GM 02714 12/10 AP 05/23/10 0087740 TELEPACIFIC COMMUNICATION 2,151.62 20553169-0 PHONE SVC GM 02714 12/10 AP 05/23/10 0087740 TELEPACIFIC COMMUNICATION 263.46 20553169-0 PHONE SVC GM 02714 12/10 AP 05/25/10 0087746 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 5/25-6/24 GM 02739 12/10 AP 05/25/10 0087794 VERIZON CALIFORNIA 38.45 771-2109 WASH/EISEN MEDIAN GM 02817 12/10 AP 06/01/10 0087945 VERIZON CALIFORNIA 38.45 771-0231 JUN-WASH/EISEN MEDIAN GM 02739 12/10 AP 06/04/10 0087794 VERIZON CALIFORNIA 127.98 777-1222• DSL SVC 6/4-7/3 GM 02817 12/10 AP 06/10/10 0087946 VERIZON COMMUNICATIONS 79.95 1100796348 INTERNET 6/10-7/9 ACCOUNT TOTAL 44,722.06 98.07 .44,623.99 101-4002-415.41-25 Utilities / Telephone -Mobile GM 00032 01/10 AP 07/01/09 0083595 USA MOBILITY WIRELESS, IN 114.80 .00 S3393252G JUL109 PAGERS GM 00032 01/10 AP 07/01/09 0083598 WIRELESS WATCHDOGS 252.00 78220 MAINT 6/23-7/22. PREPARED ___20/2011, 8:59:36 GENERAL LEDGER __.:VITY LISTING PAWt 803 PROGRAM GM362LA CITY --------------------------------------------------------------------------------=--------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE 101-4002-415.41-25 Utilities / Telephone -Mobile CR 00015 .01/10 CR 07/02/09 0000078 DOUG EVANS-VERIZON WIRELE 10.00 MANCILLA 07/02/09 01 GM 00150 01/10 AP 07/13/09 0083808 VERIZON WIRELESS 1,509.86 0779913933 MOBILE PH 6/14-7/13 GM 00190 01/10 AP 07/14/09 0083939 LIGHTSQUARED LP 54.20 1000085795 SATELLITE PH 7/14-8/13 CR 00143 01/10 CR 07/21/09 0000786 PLUMLEE/CELL PHONE CALLS 50.00 DMARTIN 07/21/09 01 CR 00164 01/10 CR 07/22/09 0000815 CELL PHONE REIMBURSEMENT 51.54 CASHVO 07/22/09 01 GM 00190 01/10 AP 07/22/09 0083947 WIRELESS WATCHDOGS 148.00 78683 MOBILE PH MAINT 7/14-8/13 GM 00190 01/10 AP 07/26/09 0083936 NEXTEL COMMUNICATIONS 1,988.27 91.6525027-084 MOBILE PH 6/23-7/22 CR 00222 01/10 CR 07/29/09 0001250 PHONE REIMBURSEMENT 5.00 CASHVO 07/29/09 01 GM 00248 02/10 AP 07/29/09 0083971 WIRELESS WATCHDOGS 252.00 78850 MAINT 7/23-8/22 GM 00289 02/10 AP 08/01/09 0084089 USA MOBILITY WIRELESS, IN 123.29 S3393252H AUG -PAGERS GM 00305 02/10 AP 08/03/09 0084111 VERIZON WIRELESS 45.01 0785625940 PC CARD 7/4-8/3 GM 00479 03/10 AP 08/13/09 0084291 VERIZON WIRELESS 1,785.98 0788754891 MOBILE PH 7/14-8/13 GM 00415 02/10 AP 08/14/09 0084268 LIGHTSQUARED LP 54.20 1000085795 SATELLITE PH 8/14-9/13 GM 00415 02/10 AP 08/20/09 0084275 WIRELESS WATCHDOGS 148.00 79392 MOBILE PH 8/14-9/13 GM 00479 03/10 AP 08/26/09 0084287 NEXTEL COMMUNICATIONS 2,073.62 916525027-085 MOBILE PH 7/23-8/22 GM 00446 03/10 AP 08/27/09 0084424 WIRELESS WATCHDOGS 93.46 79546 PHONE SUPPLIES GM 00566 03/10 AP 09/01/09 0084470 USA MOBILITY WIRELESS, IN 112.43. S3393252I SEP -PAGERS GM 00566 03/10 AP 09/03/09 0084475 WIRELESS WATCHDOGS 252.00 79702 • MAINT 8/23-9/22 GM 00566 03/10 AP 09/03/09 0084473 VERIZON WIRELESS 45.03 0794465492 PC CARD 9/4-10/03 CR 00527 03/10 CR 09/04/09 0003175 PHONE REIMBURSEMENT 10.00 CASHVO 09/04/09 01 CR 00597 03/10 CR 09/10/09 0003478 PLUMLEE/CELL PHONE CALLS 50.00 DMARTIN 09/10/09 01 GM 00698 04/10 AP.09/13/09 0084643 VERIZON WIRELESS 1,584.47. 797599520 MOBILE PH 8/14-9/1.3 GM 00765 04/10 AP 09/14/09 0084672- LIGHTSQUARED LP 54.20 1000085795 SATELLITE PH 9/14-10/13 GM 00566 03/10 AP 09/16/09 0084462 RIVERSIDE COUNTY INFORMAT 107.68 MAY -AUG MRK MAINT GM 00698 04/10 AP 09/22/09 0084646 WIRELESS WATCHDOGS 148.00 PREPARED __._0/2011, 8:59:36 GENERAL LEDGER _VITY LISTING PAUL 804 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------- FUND 101 General Fund -------------------------------- -------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ------------------- BALANCE ------------------- 1.01-4002-415.41-25 Utilities / Telephone -Mobile 80074 MAINT 9/14/09-10/13/09 GM 00698 04/10 AP 09/26/09 0084638_ NEXTEL COMMUNICATIONS 1,961.42 916525027-086 MOBILE PH 8/23-9/22 CR 00711 03/1.0 CR 09/28/09 0004256 MASON LORD - CELL PHONE 5.00 MANCILLA 09/28/09 01 GM 00827 04/10 AP 09/30/09 0084869 WIRELESS WATCHDOGS 252.00 ' 80280 MOBILE PH -9/23-10/22 GM 00827 04/10 AP 10/01/09 0084864 USA MOBILITY WIRELESS, IN 112.31 S3393252J PAGERS GM 00868 04/10 AP 10/01/09 0084990 RIVERSIDE COUNTY INFORMAT 25.03 9990007000-0909 MRK MAINT GM 00863 04/10 AP 10/03/09 0084894 VERIZON WIRELESS 45.01 803311342 PC CARD GM 00848 04/10 AP 10/06/09 0085022 WIRELESS WATCHDOGS 233.49 80402 PH SUPPLIES GM 00868 04/10 AP 10/12/09 0085022 WIRELESS WATCHDOGS 332.64 80504 PH SUPPLIES GM 00938 04/10 AP 10/13/09 0085045 VERIZON WIRELESS 1,689.39 806444943 MOBILE PH 9/14-10/13 GM 00868 04/10 AP 10/14/09 0085022 WIRELESS WATCHDOGS 169.57 80560 PH SUPPLIES GM 00998 05/10 AP 10/14/09 0085059 LIGHTSQUARED LP 54.06 1000085795 SATELLITE PH 10/14-11/13 GM 00.938 04/10 AP 10/21/09 0085048 WIRELESS WATCHDOGS 148.00 80776 MOBILE PH 10/14-11/3 GM 00998 05/10 AP 10/26/09 0085055 NEXTEL COMMUNICATIONS 2,591.06 916525027-087 MOBILE PH 9/23-10/22 GM 01035 05/10 AP 11/01/09 0085215 USA MOBILITY WIRELESS, IN 112.31 S3393252K PAGERS GM 01167 06/10 AP 11/01/09 0085479 RIVERSIDE COUNTY INFORMAT 25.03 9990007000-0910 MRK MAINT GM 01035 05/10 AP 11/03/09 0085217 WIRELESS WATCHDOGS 264.00 81051 MOBILE PH 10/23-11/22 GM 01080 05/10 AP 11/03/09 0085243 VERIZON WIRELESS 45.01 812355892 PC CARD 10/04-11/03 GM 01078 05/10 AP 11/09/09 0085363 WIRELESS WATCHDOGS 169.57 81206 PHONE.SUPPLIES GM 01181 06/10 AP 11/13/09 0085397 VERIZON WIRELESS 1,754.90 815592019 MOBILE PHONES GM 01251 06/10 AP 11/14/09 0085532 LIGHTSQUARED LP 55.63 1000085795 SATELLITE PHONES GM 01181 06/10 AP 11/25/09 0085400 WIRELESS WATCHDOGS 148.•00 81508 MOBILE PH 11/14-12/13 GM 01181 06/10 AP 11/26/09 0085384 NEXTEL COMMUNICATIONS 2,141.33 916525027-088 MOBILE PHONES GM 01181 06/10 AP 11/30/09 0085368 CASH/PETTY CASH 19.51 REIMB PETTY CASH GM 01251 06/10 AP 11/30/09 0085544 WIRELESS WATCHDOGS 264.00 81585 MAINT 11/23-12/22 PREPARED __._0/2011,• 8:59:36 GENERAL LEDGER muilVITY LISTING PAvt 805 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------- FUND 101 General Fund ------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------=-------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.41-25 Utilities / Telephone-Mobile GM 01317 06/10 AP 12/01/09 0085573 USA MOBILITY WIRELESS, IN 112.31 S3393252L, PAGERS GM 01402 07/10 AP 12/01/09 0085841 RIVERSIDE COUNTY INFORMAT 25.03 0911 MRK MAINT GM 01317 06/10 AP 12/03/09 0085575 VERIZON WIRELESS 45.03 821483558 PC CARD 11/4-12/03 GM 01324 06/10 AP 12/11/09 0085703' WIRELESS WATCHDOGS 23.89 81856 PHONE SUPPLIES GM 01380 06/10 AP 12/13/09 0085736 VERIZON WIRELESS 2,188.92 824726556 MOBILE PH 11/14-12/13 GM 01405 07/10 AP 12/14/09 0085751 LIGHTSQUARED LP 54.06 1000085795 SATELLITE PH 12/14-1/13 GM 01405 07/10 AP 12/18/09 0085759 WIRELESS WATCHDOGS 152.00 82032 MOBILE MAINT 12/14-1/13 CR 01361 06/10 CR 12/21/09 0009067 CELL PHONE REIMBURSEMENT 50.00 _ CASHVO 12/21/09 01 GM 01405 07/10 AP•12/26/09 0085748 NEXTEL COMMUNICATIONS 2,414.07 916525027089 . MOBILE PH 11/23-12/22 GM 01451 07/10 AP 12/30/09 0085889 WIRELESS WATCHDOGS 264.00 82221 12/23-1/22 MAINT GM 01451 07/10 AP O1/01/10 0085884 USA MOBILITY WIRELESS, IN 124.12 T3593252A PAGERS GM 01568 07/10 AP O1/01/10 0086029 RIVERSIDE COUNTY INFORMAT 25.03 0912 MRK MAINT GM 01451 07/10 AP 01/03/10 0085886 VERIZON WIRELESS 45.01 830599844 PC CARD 1//4-2/3 GM 01568 07/10 AP 01/13/10 0086057 WIRELESS WATCHDOGS 23.89 82559 PHONE SUPPLIES GM 01607 07/10 AP 01/13/10 0086085 VERIZON WIRELESS 1,724.22 8333836041 MOBILE PH 12/14-1/13 GM 01705 08/10 AP 01/14/10 0086266 LIGHTSQUARED LP 157.95 1000085795 SATELLITE PH 1/14-2/13 GM 01621 08/10 AP 01/20/10 0086251 WIRELESS WATCHDOGS 152.00 82760 MOBILE PH MAINT GM 01705 08/10 AP 01/26/10 0086265 NEXTEL COMMUNICATIONS 2,020.45 916525027090 MOBILE PH 12/23-1/22 CR 01625 07/10 CR 01/27/10 0010749 PLUMLEE/REIMB•CELL PHONE 50.00 DMARTIN 01/27/10 01 GM 01705 08/10 AP 01/28/10 0086274 WIRELESS WATCHDOGS 260.00 82993 MOBILE PH 1/23-2/22 . CR 01655 08/10 CR 02/01/10 0011016 REIMB CITY -PERS PHONE CAL 5.00 CASHVO 02/01/10 01 GM 01705 08/10 AP 02/01/10 0086270 USA MOBILITY WIRELESS, IN 124.12 T3395252B PAGERS GM 01879 09/10 AP 02/01/10 0086567 RIVERSIDE COUNTY INFORMAT 25.03 99900070001001 MRK-MAINT GM 01810 08/10 AP 02/02/10 0086411 WIRELESS WATCHDOGS 115.20 83095 PHONE SUPPLIES GM 01781 08/10 AP 02/03/10 0086300 VERIZON WIRELESS 45.01 PREPARED uzi.c0/2011, 8:59:36 GENERAL LEDGER ALiiVITY LISTING PAGE 806 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----_ /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE .101-4002-415.41-25 Utilities / Telephone -Mobile 839672227 PC CARD 1/4-2/3 GM 01840 08/10 AP 02/13/10 0086431 VERIZON WIRELESS 1,760.51 84288213 MOBILE PH 1/14-2/13. GM 01910 09/10 AP 02/14/10 0086458 LIGHTSQUARED LP 148.64 1000085795 SATELLITE PH 2/14-3/13 GM 01910 09/10 AP 02/24/10 0086468 WIRELESS WATCHDOGS 152.00 83605 MOBILE PH 2/14-3/13 GM 01910 09/10 AP 02/26/10 0086452 NEXTEL COMMUNICATIONS 2,134.98 916525027091 MOBILE PH 1/23-2/22 . GM 01943 09/10 AP 03/01/10 0086633 WIRELESS WATCHDOGS 260.00 83787 MOBILE PH MAINT GM -02008 09/10 AP 03/01/10 0086651 USA MOBILITY WIRELESS, IN 69.97 T3393252C PAGERS GM 02140 10/10 AP 03/01/10 0087004 RIVERSIDE COUNTY INFORMAT 25.03 99900070001602 FEB -MRK MAINT GM 02008 09/10 AP 03/03/10 0086654 VERIZON WIRELESS 45.01 848681475 PC CARD 2/4-3/3 GM 02059 09/10 AP 03/13/10 0086813 VERIZON WIRELESS 1,834.27 851913810 MOBILE PH 2/14-3/13 GM 02133 10/10 AP 03/14/10 0086832 LIGHTSQUARED LP 147.38 1000085795 SATELLITE PH 3/14-4/13 GM 02133 10/10 AP 03/23/10 0086840 WIRELESS WATCHDOGS 152.00 84325 MOBILE PH 3/14-4/13 GM 02133 10/10 AP 03/26/10 0086830 NEXTEL COMMUNICATIONS 12978.34 916525027092 MOBILE PH 2/23-3/22' CR 02120 09/10 CR 03/29/10 0014616 PHONE REIMBURSEMENT 5.00 CASHVO. 03/29/10 01 GM 02164 10/10 AP 03/31/10 0087046 WIRELESS WATCHDOGS 223.89 84515 PH SUPPLIES GM 02171 10/10 AP 04/01/10 0086870 USA MOBILITY WIRELESS, IN 70.12 T3393252D PAGERS GM 02251 10/10 AP 04/01/10 0087190 RIVERSIDE COUNTY INFORMAT 25.03 99900070001003 MRK=MAINT GM 02281 10/10 AP 04/02/10 0087109 •WIRELESS WATCHDOGS 260.00 84609 MOBILE MAINT 3/23-4/22 GM 02231 10/10 AP 04/03/10 0087079 VERIZON WIRELESS 45.01 857716054 PC CARD GM 02394 11/10 AP 04/14/10 0087252 LIGHTSQUARED LP 148.00 1000085795 SATELLITE PH 4/14-5/1.3 GM 02394 11/10 AP 04/26/10 0087245 NEXTEL COMMUNICATIONS 2,046.27 916525027093 MOBILE PH 3/23-4/22 GM 02394 11/10 AP 04/27/10 0087260 WIRELESS WATCHDOGS 152.00 85118 MOBILE"MAINT 4/14-5/13 GM 02469 11/10 AP 05/01/10 0087412 USA MOBILITY WIRELESS, IN 70.12 T3393252E PAGERS GM 02521 11/10 AP 05/01/10 0087537 RIVERSIDE COUNTY INFORMAT 25.03 99900070001004 APR -MRK MAINT GM 02469 11/10 AP 05/03/10 0087415 VERIZON WIRELESS 45.01 866715145 PC CARD 4/4-5/03 PREPARED —.0/2011, 8:59:36 GENERAL LEDGER HtiiVITY LISTING PAGE 807 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------ FUND 101 General Fund --=-------------------------------------------- ------ ------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- _ /ENDING APP ------------------ NUMBER PER. CD -------------------------------------------- DATE NUMBER D E S C R I P T I O N ----------------------- DEBITS ----------------------------------------------- CREDITS BALANCE 101-4002-415.41-25 Utilities /•Telephone-Mobile CR 02425 11/10 CR 05/05/10 0016932 CELL PHONE REIMBURSEMENT 25.00 CASHVO 05/05/10 01 GM 02469 11/10 AP 05/05/10 0087416 WIRELESS WATCHDOGS 260.00 8.5342 MOBILE PH 4/23-5/22 GM 02394 11/10 AP 05/08/10 0087256 VERIZON WIRELESS 1,751.67 860934867 MOBILE PH 3/14-4/13 GM 02605 11/10 AP 05/13/10 0087590 VERIZON WIRELESS 1,844.24 869931020 MOBILE PH 4/14-5/13 GM 02605 11/10 AP•05/14/10 0087582 LIGHTSQUARED LP 148.00 1000085795 SATELLITE PH 5/14-6/13 CR 02570 11/10 CR 05/21/10 0018011 CELL PHONE CHARGES-J FALC 10.00 MMENDOZA 05/21/10 01 GM 02605 11/10 AP 05/21/10 0087593 WIRELESS WATCHDOGS 152.00 85829 MOBILE 5/14-6/13 GM 02639 12/10 AP 05/26/10 0087604 NEXTEL COMMUNICATIONS 1,934.47 916525027094 MOBILE PH 4/23-5/22 GM 02714 12/10 AP 06/01/10 0087743 USA MOBILITY WIRELESS, IN 70.12 T3393252F PAGERS GM 02799 12/10 AP 06/01/10 0087898 RIVERSIDE COUNTY INFORMAT 25.03 99900070001005 MRK MAINT GM 02714 12/10 AP 06/03/10 0087748 WIRELESS WATCHDOGS 260.00 86071 MOBILE PH 5/23-6/22 CR 02760 12/10 CR 06/11/10 0019115 CELL PHONE REIMBURSEMENT 35.49 CASHVO 06/11/10 01 GM 02894 12/10 AP 06/13/10.0087969 VERIZON WIRELESS 1,623.66 878911221 MOBILE PH 5/14-6/13 GM 02894 12/10 AP 06/14/10 0087966 LIGHTSQUARED LP 148.00 1000085795 SATELLITE PH 6/14-7/13 CR 02781 12/10 CR 06/16/10 0019406 JOHNSON, LES 25.00 KBLONDELL 06/16/10 01 GM 02894 12/10 AP 06/26/10 0087965 NEXTEL.COMMUNICATIONS 11860.93 916525027095 MOBILE PH 5/23-6/22 GM 02739 12/10 AP 06/28/10 0087795 VERIZON WIRELESS 45.01 875698544 PC CARD 5/4-6/3 GM 02934 12/10 AP 06/28/10 0088215 WIRELESS WATCHDOGS 152.00 86684 MOBILE MAINT 6/14-7/13 GM 02932 12/10 AP 07/01/10 0088134 RIVERSIDE COUNTY INFORMAT 25.03 99900070001006 MRK MAINT GM 02934 12/10 AP 07/01/10 0088212 USA MOBILITY WIRELESS, IN 69.97 T3393252G PAGERS GM 02937 12/10 AP 07/29/10 0088247 VERIZON WIRELESS 45.03 884666196 PC CARD 6/4-7/3 ACCOUNT TOTAL 55,914.88 387.03 55,527.85 101-4002-415.43-16 Repair/Maintenance Agrmts / Postage Machine .00 GM 00446 03/10 AP 08/11/09 0084381 PITNEY BOWES INC 308.74 5501029646 SUPPLIES PREPARED VJ,L0/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING- PAGE 808 PROGRAM GM362LA 0084348 INNOVATIVE DOCUMENT SOLUT CITY OF LA QUINTA, CALIFORNIA SUPPLIES GM -----------------------------------------------------------------------------------------=------------------------------------------ FUND 101 General Fund 04/21/09 0084348 BEGINNING GROUP ACCTG ----TRANSACTION---- 75534 /ENDING APP NUMBER ---------------------------------------------------------------------=--•------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.43-16 Repair/Maintenance Agrmts / Postage Machine 76560 CR 00475 03/10 CR 09/01/09 0002867 PITNEY BOWES-REFUND 278.52 '0084348 INNOVATIVE DOCUMENT SOLUT MANCILLLA 09/01/09 02 CM4633 GM 00671 04/10 AP 09/11/09 0084770 PITNEY BOWES INC 351.20 0083710 CANON FINANCIAL SERVICES, 5501058530 SUPPLIES 9075357 GM 00671 04/10 AP 09/13/09 0084769 PITNEY BOWES 1,650.00 0083983 CANON FINANCIAL SERVICES, 8504335-SP09 LEASE 6/30-9/30 9149960 CR 01091 05/10 CR 11/13/09 0007083 PITNEY BOWES REFUND 18.99 AJE 1-033 REVERSE JUNE ACCRUALS GM 00486 03/10 MANCILLA 11/13/09 01 08/24/09 0084309 GM 01425 07/10 AP 12/13/09 0085833 PITNEY BOWES 1,650.00. OCT CONTRACT CHRG GM 00576 03/10 8504335DC09 SEP-DEC RENTAL INNOVATIVE DOCUMENT SOLUT GM 01562 07/10 AP 01/14/10 0086016 PITNEY BOWES INC 489.00 CONTRACT JUN -AUG GM 00576 03/10 337990 MAINT CONTRACT 0084525 INNOVATIVE DOCUMENT SOLUT GM 02125 10/10 AP 03/13/10 0086993 PITNEY BOWES 1,650.00 CONTRACT JUN -AUG GM 00697' 04/10 8504335MRIO DEC-MAR RENTAL 0084693 CANON FINANCIAL SERVICES, GM 02914 12/10 AP 06/13/10 0088116 PITNEY BOWES 1,650.00 NOV-CONTRACT GM 00938 04/10 8504335JNIO MAR -JUN LEASE 0085027 CANON FINANCIAL SERVICES, GM 02935 12/10 AP 07/05/10 0088337 PITNEY BOWES INC 489.00 DEC -CONTRACT CHRG GM 01317 06/10 304267 JAN-JUN MAINT AGREEMENT 0085552 CANON FINANCIAL SERVICES, ACCOUNT TOTAL 101-4002-415.43-19 Repair/Maintenance Agrmts / Copiers GM 00446 03/10 AP 04/21/09 0084348 INNOVATIVE DOCUMENT SOLUT 75536 SUPPLIES GM 00446 03/10 AP 04/21/09 0084348 INNOVATIVE DOCUMENT SOLUT 75534 SUPPLIES GM 00446 03/10 AP 05/14/09 0084348 INNOVATIVE DOCUMENT SOLUT 76560 SUPPLIES GM 00446 03/10 AP 06/05/09 '0084348 INNOVATIVE DOCUMENT SOLUT CM4633 RETURN.CREDIT GM 00031 01/10 AP 07/01/09 0083710 CANON FINANCIAL SERVICES, 9075357 AUG109 CONTRACT CHRG GM 00284 02/10 AP 07/25/09 0083983 CANON FINANCIAL SERVICES, 9149960 SEP -CONTRACT CHRG GM 00296 01/10 AJ 07/31/09 AJE 1-033 REVERSE JUNE ACCRUALS GM 00486 03/10 AP 08/24/09 0084309 CANON FINANCIAL SERVICES, JA6828XX17 OCT CONTRACT CHRG GM 00576 03/10 AP 09/01/09.0084525 INNOVATIVE DOCUMENT SOLUT . 80611 CONTRACT JUN -AUG GM 00576 03/10 AP 09/01/09 0084525 INNOVATIVE DOCUMENT SOLUT 80995 CONTRACT JUN -AUG GM 00697' 04/10 AP 09/24/09 0084693 CANON FINANCIAL SERVICES, 9299188 NOV-CONTRACT GM 00938 04/10 AP 10/24/09 0085027 CANON FINANCIAL SERVICES, 9373779 DEC -CONTRACT CHRG GM 01317 06/10 AP 11/24/09 0085552 CANON FINANCIAL SERVICES, 9447085 CONTRACT CHRG GM 01324 06/10 AP.12/01/09 0085635 INNOVATIVE DOCUMENT SOLUT 8,237.94 131.41 52.80 201.45 3,696.52 3,696.52 3,696.52 3,696.52 121.73 4,162.40 3,696.52 3,696.52 3,696.52 206.05 297.51 258.60 7,940.43 00 PREPARED u=.1012011, 8:59:36 GENERAL LEDGER AU11VITY LISTING PAGE 809 ` PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------=------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------------------------=------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.43-19 Repair/Maintenance Agrmts / Copiers 84174 CONTRACT CHRG GM 01324 06/10 AP 12/01/09 0085635 INNOVATIVE DOCUMENT SOLUT 8,132.37 84215 CONTRACT CHRG GM 01425 07/10 AP 12/25/09 0085775 CANON FINANCIAL SERVICES, 3,696.52 9544674 FEB-CONTRACT CHRG GM 01430 07/10 AP 01/06/10 0085809 INNOVATIVE DOCUMENT SOLUT• 68.40 84944 SUPPLIES GM 01621 08/10 AP 01/22/10 0086133 CANON FINANCIAL SERVICES, 3,696.52 9646681 CONTRACT CHARGE GM 01893 09/10 AP 02/20/10 0086488 CANON FINANCIAL SERVICES, 3,696.52 9752442 CONTRACT CHRG GM 02041 09/10 AP 03/01/10 0086713 INNOVATIVE DOCUMENT SOLUT' 81.08 87461 CONTRACT CHRG GM 02125 10/10 AP 03/01/10 0086950 INNOVATIVE DOCUMENT SOLUT 5,667.65 87620 CONTRACT CHARGE GM 02041 09/10 AP 03/02/10 0086713 INNOVATIVE DOCUMENT SOLUT 68.40 87091 SUPPLIES GM 02132 10/10 AP 03/24/10 0086897 CANON FINANCIAL SERVICES, 3,696.52 9827316 CONTRACT CHARGE GM 02140 10/10 AP 03/26/10 0086915 DESERT BUSINESS MACHINES 183.05 AR77885 COPIER REPAIR GM 02342 11/10 AP 04/24/10 0087279 CANON FINANCIAL SERVICES, 3,696.52 9935433 CONTRACT CHARGE GM 02648 12/10 AP 05/24/10 •0087633 CANON FINANCIAL -SERVICES, 3,696.52 10008303 CONTRACT CHARGE GM 02727 12/10 AP 06/01/10 0087852 INNOVATIVE DOCUMENT SOLUT' 130.25 90749 CONTRACT CHARGE GM 02826 12/10 AP 06/01/10 0088071 INNOVATIVE DOCUMENT SOLUT 5,239.53 91294 MAR-MAY CONTRACT ACCOUNT TOTAL 72,501.33 258.60 72,242.73 101-4002-415.43-22 Repair/Maintenance Agrmts /Typewriters GM 02132 10/10 AP 03/26/10 0086915 DESERT BUSINESS MACHINES 915.24 .00 AR77880 MAINT CONTRACT ACCOUNT TOTAL 915.24 915.24 101-4002-415.51-31 Services & Supplies / Postage GM 00300 02/10 AP 08/01/09 0084204 ON-TRAC 61'.82 .00 6534084 OVERNIGHT MAIL GM 00300 02/10 AP 08/14/09 0084214 RESERVE ACCOUNT 4,000.00 11762499 CITY WIDE POSTAGE GM 00302 02/10 AP 08/14/09 0084155 FEDEX 17.62 9-296-96420 OVERNIGHT MAIL GM 00434 03/10 AP 08/15/09 0084376 ON-TRAC 89.92 6549044 OVERNIGHT MAIL PREPARED wJ,GO/2011, 8:59:36 GENERAL LEDGER m6elVITY LISTING PAUL 810 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------•---=---------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------------------------------------=---------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.51-31 Services 8 Supplies / Postage GM 00553 03/10 AP 08/29/09 0084553 ON-TRAC 53.73 6560674 OVERNIGHT MAIL GM 00581 03/10 AP 09/05/09 0084553 ON-TRAC 42.24 6568793 OVERNIGHT MAIL GM 00576 03/10 AP 09/11/09 0084512 FEDEX 16.41 932819680 OVERNIGHT MAIL GM 00576 03/10 AP 09/15/09 0084570 RESERVE ACCOUNT 4,000.00 11762499 CITY WIDE POSTAGE GM 00697 04/10 AP 09/19/09 0084762 ON-TRAC 98.98 ' 6583517 OVERNIGHT MAIL GM 00867 04/10 AP 10/03/09 0084974 ON-TRAC 49.26 6596948 OVERNIGHT MAIL GM 00848 04/10 AP 10/09/09 0084933 FEDEX 235.21 935973554 OVERNIGHT MAIL GM 00945 05/10 AP 10/17/09 0085150 ON-TRAC 76.95 6611521 OVERNIGHT MAIL GM 00857 04/10 AP 10/19/09 0084987 RESERVE ACCOUNT 4,000.00 11762499 CITY WIDE POSTAGE GM 01024 05/10 AP 10/24/09 0085150 ON-TRAC 62.08 6617110 OVERNIGHT MAIL GM 01073 05/10 AP 10/31/09 0085320 ON-TRAC 13.72 6624805 OVERNIGHT MAIL GM 01451 07/10 AP 11/28/09 0085879 ON-TRAC 60.74 6650012 OVERNIGHT MAIL GM 01209 06/10 AP 12/01/09 0085477 RESERVE ACCOUNT 4,000.00 120109 CITY WIDE POSTAGE GM 01324 06/10 AP 12/05/09 0085661 ON-TRAC 24.84 6657219 OVERNIGHT MAIL GM 01337 06/10 AP 12/11/09 0085623 FEDEX 106.21 943018824 OVERNIGHT MAIL GM 01580 07/10 AP 01/02/10 0086011 ON-TRAC 20.16 6683672 OVERNIGHT MAIL GM 01430 07/10 AP-01/07/10 0085840 RESERVE ACCOUNT 4,000.00 11762499 CITY WIDE POSTAGE GM 01570 07/10 AP 01/08/10 0085967 FEDEX 39.56 946040326 OVERNIGHT MAIL GM 01689 08/10 AP 01/16/10 0086198 ON-TRAC 108.46 6697200 OVERNIGHT MAIL GM 01815 08/10 AP 01/30/10 0086375 ON-TRAC 26.84 6709683 OVERNIGHT MAIL GM 01893 09/10 AP 02/13/10 0086553 ON-TRAC 53.72 6723522 OVERNIGHT MAIL GM 02041 09/10 AP 02/27/10 0086743 ON-TRAC 66.53 6735990 OVERNIGHT MAIL GM 01893 09/10 AP 03/02/10 0086564 RESERVE ACCOUNT 4,000.00 11762499 CITY WIDE POSTAGE GM 02041 09/10 AP 03/12/10 0086699 FEDEX 68.66 701994359 OVERNIGHT MAIL GM 02234 10/10 AP 04/03/10 0087180 ON-TRAC 53.34 PREPARED ..,.:0/2011, 8:59:36 GENERAL LEDGER mLi:VITY LISTING PAUt 811 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.51-31 Services & Supplies / Postage 6767981 OVERNIGHT MAIL GM 02225 10/10 AP 04/06/10 0087033 US POSTMASTER 200.00 1504 PO BOX 1504 FEE GM 02234 10/10 AP 04/09/10 0087142 FEDEX 87.30 705098566 OVERNIGHT MAIL GM 02341 11/10 AP 04/23/10 0087354 RESERVE ACCOUNT 4,000.00 11762499 CITY WIDE POSTAGE GM 02473 11/10 AP 05/01/10 0087521 ON-TRAC 45.08 6794233 OVERNIGHT MAIL GM 02474 11/10 AP 05/07/10 0087535 RESERVE ACCOUNT 4,000.00 11762499 CITY WIDE POSTAGE GM 02502 11/10 AP 05/14/10 0087482 FEDEX 148.05 709031502 OVERNIGHT MAIL GM 02725 12/10 AP 05/29/10 0087877 ON-TRAC 39.48 6820174 OVERNIGHT MAIL GM 02799 12/10 AP 06/17/10 0087896 RESERVE ACCOUNT 4,000.00 61710 •CITY WIDE POSTAGE GM'02932 12/10 AP 06/26/10 0088111 ON-TRAC 130.62 6843953 OVERNIGHT MAIL GM 02935 12/10 AP 07/03/10 0088335 ON-TRAC 3.36 6851274 OVERNIGHT MAIL GM 02935 12/10 AP 07/09/10 0088289 FEDEX 40.05 715166411 OVERNIGHT MAIL ACCOUNT TOTAL 38,140.94 38,140.94 101-4002-415.53-03 Services & Supplies /-Membership Dues .00 GM 01304 06/10 AJ 12/31/09 AJE 06-017 RECLASS TO CORRECT ACCT 100.00 ACCOUNT TOTAL 100.00 100.00 101-4002-415.53-04 Services & Supplies / Subscriptions/Publication .00 GM 00003 01/10 AP 05/14/09 0083576 COSTCO WHOLESALE MEMBERSH 100.00 111768955669 MEMBERSHIP GM 01304 06/10 AJ 12/31/09 AJE 06-017 RECLASS TO CORRECT ACCT 100.00 GM 02502 11/10 AP 05/18/10 0087472 COSTCO WHOLESALE MEMBERSH 100.00 111768955669 MEMBERSHIP GM 02813 12/10 AJ 06/30/10 AJE 12-036 RECLASS TO PREPAID-COSTCO 100.00 ACCOUNT TOTAL 200.00 200.00 .00 101-4002-415.54-01 Services & Supplies / Information Tech Charges .00 GM 00060 01/10 AJ 07/16/09 JE 01-012 INFO TECH CHRGS PER BUDG 53,796.00 ACCOUNT TOTAL 53,796.00 53,796.00 PREPARED u2ic0/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAGE 812 PROGRAM GM362LA OFFICE DEPOT CITY OF ------------------------------------------------------------------------------------------------------------------=----------------- LA QUINTA, CALIFORNIA GM 00195 02/10 FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- 00195 02/10 AP /ENDING APP NUMBER -------------------------------- PER. CD DATE NUMBER ---------- D E S C R I P T I O N 7 ------------ ----------- DEBITS CREDITS ---------------------- ------- ------------------------------ BALANCE ------- 101-4002-415.56-01 00553 Services & Supplies / Office Supplies 08/18/09 0084551 .00 GM 00671 04/10 AP 09/18/09 0084802 STAPLES ADVANTAGE 35.83 GM 01296 06/10 AP 3124919081 OFFICE SUPPLIES GM 01893 09/10 AP 02/17/10 0086543 M -S CASH DRAWER LLC 81.23 03/10 AP 08/27/09 0084551 OFFICE DEPOT 10668742 OPERATING SUPPLIES GM 02103 10/10 AP 03/20/10 0087017 STAPLES ADVANTAGE 28.05 09/12/09 0084802 STAPLES ADVANTAGE 3133842120 OFFICE SUPPLIES 3124824881 OFFICE SUPPLIES GM 02251 10/10 AP 04/16/10 0087197 STAPLES ADVANTAGE 61.41 3135105957 OFFICE SUPPLIES GM 00857 GM 02447 11/10 AP 04/29/10 0087366 STAPLES ADVANTAGE 107.91 490467333001 COPY PAPER 3135612639 OFFICE SUPPLIES 05/10 AP GM 02914 12/10 AP 06/24/10 0088149 STAPLES ADVANTAGE 17.39 3126539917 OFFICE SUPPLIES GM 01167 3138257503 OFFICE SUPPLIES 11/10/09 0085467 OFFICE DEPOT ACCOUNT.TOTAL 101-4002-415.56-07 Services & Supplies./ Copiers GM 00195 02/10 AP 07/01/09 0084041 OFFICE DEPOT 479850481001 OFFICE SUPPLIES GM 00195 02/10 AP 07/15/09 0084041 OFFICE DEPOT 481287230001 OFFICE SUPPLIES GM 00195 02/10 AP 07/18/09 0084055 STAPLES ADVANTAGE 3122349569 OFFICE SUPPLIES GM 00553 03/10 AP 08/18/09 0084551 OFFICE DEPOT 485057771001 PAPER GM 01296 06/10 AP 08/20/09 0085635 INNOVATIVE DOCUMENT SOLUT 80238 COPIER SUPPLIES GM 00553 03/10 AP 08/27/09 0084551 OFFICE DEPOT 486220836001 PAPER/ENVELOPES GM 00671 04/10 AP 09/12/09 0084802 STAPLES ADVANTAGE 3124824881 OFFICE SUPPLIES GM 00732 04/10 AP 09/28/09 0084760 OFFICE DEPOT 490261589001 PAPER GM 00857 04/10 AP 09/29/09 0084973 OFFICE DEPOT 490467333001 COPY PAPER GM 01006 05/10 AP 10/21/09 0085170 STAPLES ADVANTAGE 3126539917 OFFICE SUPPLIES GM 01167 06/10 AP 11/10/09 0085467 OFFICE DEPOT 497213460001 OFFICE SUPPLIES GM 01167 06/10 AP 11/11/09 0085488 -STAPLES ADVANTAGE 3127616320 OFFICE SUPPLIES GM 01402 07/10 AP 12/10/09 0085829 OFFICE DEPOT 500915486001 OFFICE SUPPLIES GM 01551 07/10 AP 12/24/09 0086037 STAPLES ADVANTAGE 3129429766 OFFICE SUPPLIES GM 01551 07/10 AP 01/08/10 0086037 STAPLES ADVANTAGE 3130114552 OFFICE SUPPLIES GM 01638 08/10 AP 01/20/10 0086194 OFFICE DEPOT • 505675922001 OFFICE SUPPLIES 331.82 24.68 779.74 51.22 1,559.48 327.06 65.85 102.44 199.60 863.80' 76.83 779.74 204.89 779.75 51.22 30.73 779.73 331.82 .00 PREPARED u2ic0/2011, 8:59:36' GENERAL LEDGER AUiiVITY LISTING PAGE 813 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------------------=------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS. CREDITS BALANCE 101-4002-415.56-07 Services & Supplies / Copiers GM 01810 08/10 AP 01/31/10 0086380 PRINTING PLACE, THE. 1,082.06 100240 ENVELOPES GM 01869 09/10 AP 02/11/10 0086551 OFFICE DEPOT 47.69 508986949001 OFFICE SUPPLIES GM 01869 09/10 AP 02/12/10 0086579 STAPLES ADVANTAGE 153.66 3131984651 OFFICE SUPPLIES GM 02103 10/10 AP 02/24/10 0086987 OFFICE DEPOT 54.88 510428383001 OFFICE SUPPLIES GM 02034 09/10 AP 03/04/10 0086782 XEROX CORORATION 7405 279.70 ' 109668300 DRY INK GM 02103 1.0/10 AP 03/25/10 0086987 OFFICE DEPOT 779.74 510496117001 OFFICE SUPPLIES GM 02341 11/10 AP 04/06/10 0087339 OFFICE DEPOT 859.83 515054028001 OFFICE SUPPLIES GM 02595 12/10 AP 04/28/10 0087677 OFFICE DEPOT 812.15 517441932001 OFFICE SUPPLIES GM 02473 11/10 AP 04/30/10 0087544 STAPLES ADVANTAGE 127.89 3135628949 OFFICE SUPPLIES GM 02595 12/10 AP 05/13/10 0087677 OFFICE DEPOT 52.77 518995963001 OFFICE SUPPLIES GM 02829 12/10 AP 06/11/10 0088108 OFFICE DEPOT 851.07 522415172001 OFFICE SUPPLIES GM 02912 12/10 AP 06/25/10 0088149 STAPLES ADVANTAGE 84.01 3138276164 OFFICE SUPPLIES GM 02935 12/10 AP 07/01/10 0088350 STAPLES ADVANTAGE 168.02 3138533846 OFFICE SUPPLIES ACCOUNT TOTAL 11,830.23 11,830.23 101-4002-415.56-19 Services & Supplies / Stationary .00 GM 00560 03/10 AP 09/09/09 0084563 PRINTING PLACE, THE 551.91 091557B DECALS GM 00671 04/10 AP 09/10/09 0084774 PRINTING PLACE, THE 1,567.09 91689 . ENVELOPES GM 01431 07/10 AP 12/22/09 0085836 PRINTING PLACE, THE 489.63 92428B DECALS ACCOUNT TOTAL 2,608.63 2,608.63 101-4002-415.56-27 Services & Supplies / Coffee .00 GM 00031 01/10 AP 07/01/09 0083728 FIRST CHOICE SERVICES 44.00 030634 COFFEE SUPPLIES GM 00031 01/10 AP 07/01/09 0083728 FIRST CHOICE SERVICES 198.53 030633 COFFEE SUPPLIES GM 00133 01/10 AP 07/01/09 0083855 FIRST CHOICE SERVICES 32.27 030632.• COFFEE SUPPLIES CR 00015 01/10 CR 07/02/09 0000092 PUBLIC WORKS-STARBUCKS CO 12.73 PREPARED uaie012011, 8:59:36 GENERAL LEDGER AtiiVITY LISTING PAGE 814 PROGRAM GM362LA CITY ---------------------- OF LA GUINTA, CALIFORNIA -------------------------------------------------=------------------------- FUND 101 General Fund ----------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.56-27 Services 8 Supplies / Coffee CASHVO 07/02/09.01 GM 00246 02/10 AP 07/31/09 0084055 STAPLES ADVANTAGE' 166.61 3122664634 OFFICE SUPPLIES GM 00246 02/10 AP 07/31/09 0084005 FIRST CHOICE SERVICES 320.95 030761 COFFEE SUPPLIES GM 00246 02/10 AP 07/31/09 0084005 FIRST CHOICE SERVICES' 88.00 451886 COFFEE SUPPLIES GM 00300 02/10 AP 07/31/09 0084156 FIRST CHOICE SERVICES 156.56 451887 COFFEE SUPPLIES CR 00240 02/10 CR 08/03/09 0001401 PUBLIC WORKS-STARBUCKS CO 25.46 CASHVO 08/03/09 01 GM 00434 03/10 AP 08/27/09 0084332 FIRST CHOICE SERVICES 217.28 030872 COFFEE SUPPLIES GM 00434 03/10 AP 08/27/09 0084332 FIRST CHOICE SERVICES 88.00 030870 COFFEE SUPPLIES GM 00434 03/10 AP 08/27/09 0084332 FIRST CHOICE SERVICES 179.68 030869 COFFEE SUPPLIES GM 00434 03/10 AP 08/27/09 0084332, FIRST CHOICE SERVICES 145.45 030871 COFFEE SUPPLIES CR 00463 02/10 CR 08/28/09 0002673 PUBLIC WORKS-STARBUCKS CO 25.46 CASHVO 08/28/09 01 GM 00595 04/10 AP 09/03/09 0084802 STAPLES ADVANTAGE 83.30 3124435870 OFFICE SUPPLIES GM 00857 04/10 AP 09/29/09 0084935 FIRST CHOICE SERVICES 44.00 455349 COFFEE SUPPLIES GM 00857 04/10 AP 09/29/09 0084935 FIRST CHOICE SERVICES 298.85 30979 COFFEE SUPPLIES GM 01239 06/10 AP 09/29/09 0085435 FIRST CHOICE SERVICES 71.04 455350 COFFE SUPPLIES GM 01239 06/10 AP 10/21/09 0085435 FIRST CHOICE SERVICES 103.84 31085 COFFE SUPPLIES GM 00940 05/10 AP 10/26/09 0085104 FIRST CHOICE SERVICES 44.00 457236 COFFEE SUPPLIES GM 00940 05/10 AP 10/26/09 0085104 FIRST CHOICE SERVICES 140.50 031099 COFFEE SUPPLIES CR 00964 04/10 CR 10/28/09 0006054 PUBLIC WORKS-STARBUCKS CO 25.46 CASHVO 10/28/09 01 GM 01073 05/10 AP 11/05/09 0085345 STAPLES ADVANTAGE 249.91 3127376614 SUPPLIES GM 01073 05/10 AP 11/12/09 0085282 FIRST CHOICE SERVICES 14.00 31162 COFFE SUPPLIES GM 01208 06/10 AP 11/23/09 0085435 FIRST CHOICE SERVICES 200.00 31221 COFFEE SUPPLIES GM 01208 06/10 'AP 1,1/23/09 0085435 FIRST CHOICE SERVICES 88.00 458946 COFFEE SUPPLIES GM 01239 06/10 AP 11/23/09 0085435 FIRST CHOICE SERVICES 279.91 458947 COFFE SUPPLIES CR 01277 06/10 CR 12/09/09 0008432 PUBLIC WORKS-STARBUCKS CO 25.46 CASHVO 12/0'9/09 01 PREPARED VJ/L0/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAUL 815 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------=------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------- NUMBER PER. CD DATE ------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Services 8 Supplies / Coffee GM 01402 07/10 AP 12/18/09 0085852 STAPLES ADVANTAGE 166.61 3129191180 SUPPLIES -CUPS GM 01425 07/10 AP 12/23/09 0085796 FIRST CHOICE SERVICES 219.65 31364. COFFEE SUPPLIES GM 01425 07/10 AP 12/23/09 0085796 FIRST CHOICE SERVICES 88.00 460638 COFFEE SUPPLIES GM 01430 07/10 AP 12/23/09 0085796 FIRST CHOICE SERVICES 100.10 460639 COFFE SUPPLIES CR 01393 06/10 CR 12/28/09 0009177 PUBLIC WORKS-STARBUCKS CO 25.46 CASHVO 12/28/09 01 GM 01580 07/10 AP 01/13/10 0085969 FIRST CHOICE SERVICES 95.22 944017 COFFE SUPPLIES GM 01638 08/10 AP 01/22/10 0086154 FIRST CHOICE SERVICES 44.00 42417 COFFEE SUPPLIES GM 01638 08/10 AP 01/22/10 0086154 FIRST CHOICE SERVICES 149.58 944051 COFFEE.SUPPLIES CR 01612 07/10 CR 01/26/10 0010584 PUBLIC WORKS-STARBUCKS CO 12.73 CASHVLO 01/26/10 01 GM 01638 08/10 AP 01/29/10 0086154 FIRST CHOICE SERVICES 75.44 944068 COFFEE SUPPLIES GM 01869 09/10 AP 02/10/10 0086579 STAPLES ADVANTAGE 208.26 3131939632 OFFICE SUPPLIES GM 01922 09/10 AP 02/19/10 0086513 FIRST CHOICE SERVICES 32.27 944109 COFFEE SUPPLIES GM 01869 09/10 AP 02/22/10 0086513 FIRST CHOICE SERVICES 228.13 47561 COFFEE SUPPLIES GM 01922 09/10 AP 02/22/10 0086513 FIRST CHOICE SERVICES 312.65 944114 COFFEE SUPPLIES GM 01922 09/10 AP 02/22/10 0086513 FIRST CHOICE SERVICES 44.00 47560 COFFEE SUPPLIES CR 01977 09/10 CR 03/09/10 0013527 PUBLIC WORKS-STARBUCKS CO 12.73 CASHVO 03/09/10 01 GM 02125 10/10 AP 03/19/10 0087017 STAPLES ADVANTAGE 162.91 3133670275 OFFICE SUPPLIES GM 02125 10/10 AP 03/22/10 0086930 FIRST CHOICE SERVICES 231.96 52849 COFFEE SUPPLIES ' GM 02299 10/10 AP 03/22/10 0087143 FIRST CHOICE SERVICES 248.74 52850 COFFEE SUPPLIES GM 02251 10/10 AP 04/19/10 0087143 FIRST CHOICE SERVICES 267.28 944226 COFFEE SUPPLIES GM 02.299 10/10 AP 04/19/10 0087143 FIRST CHOICE SERVICES 88.00 944228 COFFEE SUPPLIES GM 02299 10/10 AP 04/19/10 0087143 FIRST CHOICE SERVICES 236.43 944227 COFFEE SUPPLIES GM 02299 10/10 AP 04/21/10 0087143 FIRST CHOICE SERVICES 12.50 944234 COFFEE SUPPLIES CR 02370 10/10 CR 04/28/10 0016496 PUBLIC WORKS-STARBUCKS CO 25.46 CASHVO 04/28/10 01 - GM 02502 11/10 AP 05/08/10 0087544 STAPLES ADVANTAGE 162.91 PREPARED uwdO/2011, 8:59:36 GENERAL LEDGER AtiiVITY LISTING PAGE 816 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.56-27 Services 8 Supplies / Coffee 3136369468 OFFICE SUPPLIES GM 02502 11/10 AP 05/17/10 0087483 FIRST CHOICE SERVICES 317.20 62913 COFFEE SUPPLIES GM 02521 11/10 AP 05/17/10 0087483 FIRST CHOICE SERVICES 65.52 62914 COFFEE SUPPLIES GM 02727 12/10 AP 06/03/10 0087912 STAPLES ADVANTAGE 167.04 3137506223 OFFICE SUPPLIES CR 02773 12/10 CR 06/15/10 0019325 PUBLIC WORKS -MAJOR DICKAS 12.73• CASHVO 06/15/10 01 GM 02758 12/10 AP 06/15/10 0087842 FIRST CHOICE SERVICES 281.16 944349 COFFEE SUPPLIES GM 02758 12/10 AP 06/15/10 0087842 FIRST CHOICE SERVICES 44.00 67907 COFFEE SUPPLIES GM 02944 12/10 AP 06/15/10 0088290 FIRST CHOICE SERVICES 73.57 67908 COFFEE SUPPLIES ACCOUNT TOTAL 7,377'.81 203.68 7,174.13 101-4002-415.56-29 Services 8 Supplies / Bottled Water .00 GM 00032 01/10 AP 07/02/09 0083587 DOLPHIN CAPITAL CORP 266.44 1692880 AUG109 WATER SVC GM 00150 01/10• AP 0.7/11/09 0083800 DOLPHIN CAPITAL CORP 53.29 1722426 AUG109 WATER SVC GM 00289 02/10 AP 08/02/09 0084074 DOLPHIN CAPITAL CORP 266.44 1772629 SEP -WATER SVC GM 00521 03/10 AP 09/01/09 0084429. DOLPHIN CAPITAL CORP 266.44 1853316 WATER SVC GM 00305 02/10 AP 09/10/09 0084097 DOLPHIN CAPITAL CORP 53.29 1800776 WATER SVC GM 00566 03/10 AP 09/10/09 0084454 DOLPHIN CAPITAL CORP 53.29 1880539 WATER SVC GM 00827 04/10 AP 10/02/09 0084841 DOLPHIN CAPITAL CORP 266.44 1933338 WATER SVC GM 00863 04/10 AP 10/11/09 0084875 DOLPHIN CAPITAL CORP 53.29 1960637 WATER SVC GM 01080 05/10 AP 11/01/09 0085227 DOLPHIN CAPITAL CORP 266.44 2010159 WATER SVC GM 01080 05/10 AP 11/10/09 0085227 DOLPHIN CAPITAL CORP 53.29 2038195 WATER SVC GM 01251 06/10 AP 12/02/09 0085517 DOLPHIN CAPITAL CORP 266.44 2089926 WATER SVC GM 01317 06/10 AP 12/11/09 0085556 DOLPHIN CAPITAL CORP 53.29 2116951 WATER GM 01451 07/10 AP 01/02/10 0085872 DOLPHIN CAPITAL CORP 266.•44 2167745 WATER SVC GM 01553 07/10 AP 01/11/10 0085915 DOLPHIN CAPITAL CORP 53.29 2192426 WATER SVC GM 01705 08/10 AP 01/30/10 0086262 DOLPHIN CAPITAL CORP 266.44 PREPARED .-0/2011, 8:59:36 GENERAL LEDGER mti:VITY LISTING PAGE 817 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------•-------------------------------------------------------------------------=--------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.56-29 Services & Supplies / Bottled Water 2240261 WATER SVC GM 01781. 08/10 AP 02/08/10 0086280• DOLPHIN CAPITAL CORP 53.29 2266428 WATER SVC GM 01943 09/10 AP 03/02/10 0086616 DOLPHIN CAPITAL CORP 266.44 2317725 WATER SVC GM 02008 09/10 AP 03/11/10 0086641 DOLPHIN CAPITAL CORP 53.29 2343241 WATER SVC GM 02171 10/10 AP'04/01/10 0086851 DOLPHIN CAPITAL CORP 266.44 2389324 WATER SVC GM 02281 10/10 AP 04/10/10 0087089 DOLPHIN CAPITAL CORP 53.29 2413482 WATER SVC GM 02469 11/10 AP 05/02/10 0087392 DOLPHIN CAPITAL CORP 266.44 2460865 WATER SVC GM 02501 11/10 AP 05/11/10 0087424 DOLPHIN CAPITAL CORP 53.29 2485394 WATER SVC GM 02714 12/10 AP 06/01/10 0087724 DOLPHIN CAPITAL•CORP 266.44 2530663 WATER SVC GM 02739 12/10 AP 06/10/10 0087762 DOLPHIN CAPITAL CORP 53.29 2553283 WATER SVC ACCOUNT TOTAL 3,836.76 3,836.76 101-4002-415.56-30 Services & Supplies / Miscellaneous Kitchen .00 GM 00214 02/10 AP 07/31/09 0084055 STAPLES ADVANTAGE 78.23 3122664630 OFFICE SUPPLIES GM 00697 04/10 AP 09/22/09'0084802 STAPLES ADVANTAGE 78.23 3125121556 OFFICE SUPPLIES GM 01251 06/10 AP 11/16/09 0085541 WAL MART COMMUNITY 43.13 9335 SUPPLIES GM 01208 06/10 AP 11/25/09 0085488 STAPLES ADVANTAGE 32.58 3128153162 OFFICE SUPPLIES GM 01208 06/10 AP 12/01/09 0085474 RALPHS CUSTOMER CHARGES 41.92 10349305 REFRESHMENTS GM 01288 06/10 AP 12/02/09 0085685 STAPLES ADVANTAGE 29.75 3128593991 OFFICE SUPPLIES GM 01380 06/10 AP 12/16/09 0085737 WAL MART COMMUNITY 23.18 5578 OPEN HOUSE/TREE DECOR GM 01551 07/10 AP 01/09/10 0086037 STAPLES ADVANTAGE 38.67 3130339267 OFFICE SUPPLIES GM 01869 09/10 AP 02/10/10 0086579 STAPLES ADVANTAGE 51.77 3131939629 OFFICE SUPPLIES - GM 02014 09/10 AP 03/05/10 0086762 STAPLES ADVANTAGE 32.58 3133109952 OFFICE SUPPLIES GM 02125 10/10 AP 03/25/10 0087017 STAPLES ADVANTAGE 68.06 3133920242 OFFICE SUPPLIES GM 02299 10/10 AP 04/14/10 0087197 STAPLES ADVANTAGE 33.52 3135044268 OFFICE SUPPLIES GM 02727 12/10 AP 05/13/10 0087908 SMART 8 FINAL 24.98 PREPARED U5/z0/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE 818 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------------------------------------------------------------------------------=--------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.56-30 Services & Supplies / Miscellaneous Kitchen 358341136406 OFFICE SUPPLIES GM 02829 12/10 AP 06/16/10 0088149 STAPLES ADVANTAGE 55.94 3137983892 OFFICE SUPPLIES ACCOUNT TOTAL 632.54 632.54 101-4002-415.71-01 Capital Purchases / Machinery & Equipment .00 GM 00150 01/10 AP 07/01/09 0083807 VERIZON CALIFORNIA 37.46 771-0231 WASH/EISEN MEDIAN GM 00305 02/10 AP 08/01/09 0084109 VERIZON CALIFORNIA 37.39 771-0231 WASH/EISEN MEDIAN GM 00589 03/10 AP 09/01/09 0084621 VERIZON CALIFORNIA 37.38 771-0231 WASH/EISEN MEDIAN GM 00922 04/10 AJ 10/31/09 JE 04-013 RECL VERIZON EXP 112.23 ACCOUNT TOTAL 112.23 112.23 .00 101-4002-415.91-12 Reimbursed Gen Fund Exp / Supplies/Service .00 GM 01770 08/10 AJ 02/28/10 JE 08-021 AB939 REIMB 6,766.67 GM 02039 09/10 AJ 03/31/10 JE 09-019 AB939 REIMB 845.84 GM 02361 10/10 AJ 04/30/10 JE 10-029 AB939 REIMB 845.84 GM 02550 11/10 AJ 05/31/10 JE 11-027 AB939 REIMB 845.84 GM 02556 12/10 AJ 06/30/10 JE 12-005 AB939 REIMB 845.84 ACCOUNT TOTAL 10,150.03 10,150.03CR 101-4002-491.95-10 Transfers Out / Transfers Out .00 GM 00061 01/10 AJ 07/16/09 JE 01-013 GF CONTR TO POLICE FUND 2,000.00 GM 00407 01/10 AJ 07/31/09 AJE 1-047 JULY109 CIP ACTIVITY 975.67 GM 00524 02/10 AJ 08/31/09 AJE 2-035 AU109 CIP ACTIVITY 101,811.50 GM 00751 03/10 AJ 09/30/09 AJE 03-034 SEPT109 CIP ACTIVITY 397,217.10 GM 00993 04/10 AJ 10/31/09 AJE 04-029 OC109 CIP ACTIVITY 30,682.99 GM 01206 05/10 AJ 11/30/09 AJE 05-025 NOV109 CIP ACTIVITY 144,333.59 GM 01435 06/10 AJ 12/31/09 AJE 06-036 DEC109 CIP ACTIVITY 102,989.54 GM 01668 07/10 AJ 01/31/10 AJE 07-027 JAN110 CIP ACTIVITY 216,997.36 GM 01672 07/10 AJ 01/31/10 AJE 07-033 ADD'L JAN110 CIP ACTIVITY 16,062.33 GM 01895 08/10 AJ 02/28/10 AJE 08-042 FEBRUARY110'CIP ACTIVITY 506,846.45 GM 02156 09/10 AJ 03/31/10 AJE 09-039 MARCH110 CIP ACTIVITY 499,932.29 GM 02414 10/10 AJ 04/30/10 AJE 10-039 APRIL110 CIP ACTIVITY 800,405.77 GM 02643 11/10 AJ 05/31/10 AJE 11-038 MAY110 CIP ACTIVITY 671,609.95 GM 02960 12/10 AJ 06/30/10 AJE 12-087 JUNE 110 CIP ACTIVITY 943,509.04 GM 02964 12/10 AJ 06/30/10 AJE 12-091 ADD'L JUNE110 CIP ACTIVIT. 14,233.57 GM 02976 12/10 AJ 06/30/10 AJE 12-096 ADD'L JUNE CIP ACTIVITY 336,803.56 ACCOUNT TOTAL 4,725,431.82 60,978.89 4,664,452.93 PREPARED uDic0/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAUL 819 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 00009 01/10 AJ 07/01/09 BP BP RECEIPTS BP 00024 01/10 AJ 07/06/09 BP BP RECEIPTS BP 00076 01/10 AJ 07/08/09 BP BP RECEIPTS GM 00040 01/10 AP 07/08/09 0083754 SHEA HOMES BP#08-1412 PARTIAL REFUND GM 00040 01/10 AP 07/08/09 0083754 SHEA HOMES BP#09-456 PARTIAL REFUND BP 00082 01/10 AJ 07/09/09 BP BP RECEIPTS BP 00088 01/10 AJ 07/10/09 BP BP RECEIPTS BP 00095 01/10 AJ 07/13/09 BP BP RECEIPTS BP 00101 01/10 AJ 07/14/09 BP BP RECEIPTS BP 00108 01/10 AJ 07/15/09 BP BP RECEIPTS BP 00121 01/10 AJ 07/17/09 BP BP RECEIPTS BP 00138 01/10 AJ 07/20/09 BP BP RECEIPTS BP 00144 01/10 AJ 07/21/09 BP BP RECEIPTS BP 00172 01/10 AJ 07/23/09 BP BP RECEIPTS BP 00172 01/10 AJ 07/23/09 BP BP RECEIPTS' BP 00179 01/10 AJ 07/24/09 BP BP RECEIPTS BP 00179 01/10 AJ 07/24/09 BP BP RECEIPTS BP 00217 01/10 AJ 07/28/09 BP BP RECEIPTS BP 00217 01/10 AJ 07/28/09 BP BP RECEIPTS BP 00223 01/10, AJ 07/29/09 BP BP RECEIPTS CR 00222 01/10 CR 07/29/09 0001248 SHEA HOMES MMENDOZA 07/29/09 01 GM 00195 02/10 AP 07/29/09 0084052 SHEA HOMES PERMIT 09-702 REFUND BP 00229 01/10 AJ 07/30/09 BP BP RECEIPTS BP 00229 01/10 AJ 07/30/09 BP BP RECEIPTS BP 00236 01/10 AJ 07/31/09 BP BP RECEIPTS BP 00242 •02/10 AJ 08/03/09 BP BP RECEIPTS BP 00242" 02/10 AJ 08/03/09 BP BP RECEIPTS GM 00214 02/10 AP 08/03/09 0084052 SHEA HOMES PERMIT#09-574 REFUND GM 00214. 02/10 AP 08/04/09 0084052 SHEA HOMES PERMIT#08-1410 REFUND GM 00214 02/10 AP 08/04/09 0084052 SHEA HOMES PERMIT#08-1411 REFUND BP 00267 02/10 •AJ 08/05/09 BP BP RECEIPTS BP 00280 02/10 AJ 08/07/09 BP BP RECEIPTS BP 00374 02/10 AJ 08/10/09 BP BP RECEIPTS BP 00374 02/10 AJ 08/10/09 BP BP RECEIPTS BP 00376 02/10 AJ 08/12/09 BP BP RECEIPTS BP 00378 02/10 AJ 08/14/09 BP BP RECEIPTS BP 00379 02/10 AJ 08/17/09 BP BP RECEIPTS BP 00380 02/10 AJ 08/18/09 BP BP RECEIPTS BP 00380 02/10 AJ 08/18/09 BP - BP RECEIPTS BP 00381 02/10 AJ 08/19/09 BP BP RECEIPTS BP•00381 02/10 AJ 08/19/09 BP BP RECEIPTS BP 00382 02/10 AJ 08/20/09 BP BP RECEIPTS 926.50 818.00 842.50 888.00 1,080.50 1,080.50 15.00 117.00 1,931.00 748.50 789.00 749.00 1,189.00 716.50 99.00 459.50 382.00 207.00 2,612.50 1,741.00 72.00 207.00. 1,534.50 7,079.00 6,334.74 738.00 207.00 468.00 72.00 549.50 3,138.50 408.00 117.00 6,884.00 117.00 2,542.00 171.00 144.00 1,088.50 25.00 35.00 207.00 .00 PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAGE 820 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------- 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N '101-5000-322.01-00 Non -Business Licenses / Building Permits BP 00382 02/10 AJ 08/20/09 BP BP.RECEIPTS BP 00385 02/10 AJ 08/21/09 BP BP RECEIPTS BP 00394 02/10 AJ • 08/24/09 BP BP RECEIPTS BP 00411 02/10 AJ 08/25/09 BP BP RECEIPTS BP 00450 02/10 AJ 08/26/09 BP BP RECEIPTS BP 00450 02/10 AJ 08/26/09 BP BP RECEIPTS BP 00457 02/10 AJ 08/.27/09 BP BP RECEIPTS BP 00464 02/10 AJ 08/28/09 BP BP RECEIPTS BP 00476 03/10 AJ'09/01/09 BP BP RECEIPTS BP 00476 03/10 AJ 09/01/09 BP BP'RECEIPTS BP 00497 03/10 AJ 09/02/09 BP BP RECEIPTS BP 00497 03/10 AJ 09/02/09 BP BP RECEIPTS BP 00505 03/10 AJ 09/03/09 BP BP RECEIPTS BP 00528 03/10 AJ 09/04/09 BP BP RECEIPTS BP 00528 03/10 AJ 09/04/09 BP BP RECEIPTS BP 00535 03/10 AJ 09/08/09 BP BP RECEIPTS BP 00542 03/10 AJ 09/09/09 BP BP RECEIPTS GM 00553 03/10 AP 09/09/09 0084574 SHEA HOMES 09-0471 REFUND BP 00598 03/10 AJ 09/10/09 BP BP RECEIPTS BP 00598 03/10 AJ 09/10/09 BP BP RECEIPTS BP 00598 03/10 AJ 09/10/09 BP BP RECEIPTS BP 00605 03/10 AJ 09/11/09 BP BP RECEIPTS BP 00611 03/10 AJ 09/14/09 BP BP RECEIPTS BP 00611 03/10 AJ 09/14/09 BP BP RECEIPTS BP 00617 03/10 AJ 09/15/09 BP BP RECEIPTS BP 00617 03/10 AJ 09/15/09 BP BP RECEIPTS BP 00625 03/10 AJ 09/16/09 BP BP RECEIPTS BP 00633 03/10 AJ 09/17/09 BP BP RECEIPTS BP 00639 03/10. AJ 09/18/09 BP BP RECEIPTS BP 00639 03/10 AJ 09/18/09 BP BP -RECEIPTS BP 00653 03/10 AJ 09/22/09 BP BP RECEIPTS BP 00653 03/10 AJ 09/22/09 BP BP RECEIPTS BP 00653 03/10 AJ 09/22/09 BP BP RECEIPTS BP 00653 03/10 AJ 09/22/09 BP BP RECEIPTS BP 00660 03/10 AJ 09/23/09 BP BP RECEIPTS BP 00660 03/10 AJ 09/23/09 BP BP RECEIPTS BP 00666 03/10 AJ 09/24/09 BP BP RECEIPTS BP 00677 03/10 AJ 09/25/09 BP BP RECEIPTS BP 00712 03/10 AJ 09/28/09 BP BP RECEIPTS BP 00712 •03/10 AJ 09/28/09 BP BP RECEIPTS BP 00712 03/10 AJ 09/28/09 BP BP RECEIPTS BP 00719 03/10 AJ 09/29/09 BP BP RECEIPTS BP 00726 03/10 AJ 09/30/09 BP BP RECEIPTS BP 00726 03/10 AJ 09/30/09 BP BP RECEIPTS BP 00737 04/10 AJ 10/01/09 BP BP RECEIPTS BP 00744 04/10 AJ 10/02/09 BP BP RECEIPTS BP 00761 04/10 AJ 10/06/09 BP BP RECEIPTS BP 00794 04/10 AJ 10/07/09 BP BP RECEIPTS DEBITS CREDITS 1,080.50 491.00 198.00 2,997.50 437.00 382.00 63.00 252.00 785.50 342.00 •727.00 90.00 271.50 234.00 543'. 00 234.00 459.50 619.50 189.00 207.00 666.00 171.00 234.00 731.50 162.00 925.00 234.00 360.00 504.00 1,301.50 252.00 198.00 1,860.00 63.00 1,266.00 527.00 1,553.50 153.00 310.50 216.00 486.00 54.00 450.00 198.00 189.00 216.00 189.00 261.00 BEGINNING /ENDING BALANCE PREPARED wJ,L0/2011, 8:59:36 GENERAL LEDGER mueiVITY LISTING PAbt 821 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5000-322.01-00 Non-Business•Licenses / Building Permits BP 00794 04/10 AJ 10/07/09 BP BP RECEIPTS BP 00822 04/10 AJ 10/13/09 BP BP RECEIPTS BP 00822 04/10 AJ 10/13/09 BP BP RECEIPTS BP 00834 04/10 AJ 10/14/09 BP BP RECEIPTS BP 00844 04/10 •AJ 10/15/09 BP BP RECEIPTS BP 00844 04/10 AJ 10/15/09 BP BP RECEIPTS BP 00879 04/10 AJ 10/16/09 BP BP RECEIPTS BP 00885 04/10 AJ 10/19/09 BP BP RECEIPTS BP 00893 04/10 AJ 10/20/09 BP BP RECEIPTS BP 00900 04/10 AJ 10/21/09 BP BP RECEIPTS BP 00907 04/10 AJ 10/22/09 BP BP RECEIPTS BP 0,0913 04/10 AJ 10/23/09 BP BP RECEIPTS BP 00934 04/10 AJ 10/26/09 BP BP RECEIPTS BP 00959 04/10 AJ 10/27/09 BP BP RECEIPTS BP 00965 04/10 AJ 10/28/09 BP BP RECEIPTS BP 00965 04/10 AJ 10/28/09 BP BP RECEIPTS BP 00971 04/10 AJ 10/29/09 BP BP RECEIPTS BP 00980 04/10 AJ 10/30/09 BP BP RECEIPTS BP 00980 04/10 AJ 10/30/09 BP BP RECEIPTS BP 00980 04/10 AJ 10/30/09 BP BP RECEIPTS GM 00920 04/10 AJ 10/31/09 JE 04-012 FIRE STN PROJ PRMT FEES BP 00987 05/10 AJ 11/02/09 BP BP RECEIPTS GM 01024 05/10 AP 11/02/09 0085164 SHEA HOMES PERMIT 09-674 REFUND BP 01012 05/10 AJ 11/03/09 BP BP RECEIPTS BP 01012 05/10 AJ 11/03/09 BP BP RECEIPTS BP 01019 05/10• AJ 11/04/09 8P BP RECEIPTS BP 01049 05/10 AJ 11/05/09 BP BP RECEIPTS GM 01024 05/10 AP 11/06/09 0085164 SHEA HOMES PERMIT 09-686 REFUND BP 01068 05/10 AJ 11/10/09 BP BP RECEIPTS BP 01068 05/10 AJ 11/10/09 BP BP RECEIPTS BP 01085 05/10 AJ 11/12/09 BP BP RECEIPTS BP 01085 05/10 AJ 11/12/09 BP BP RECEIPTS BP 01092 05/10 AJ 11/13/09 BP BP RECEIPTS BP 01099 05/10 AJ 11/16/09 BP BP RECEIPTS BP 01106 05/10 AJ 11/17/09 BP BP RECEIPTS BP 01113 05/10 AJ 11/18/09 BP BP RECEIPTS BP 01136 05/10 AJ 11/19/09 BP BP RECEIPTS BP 01156 05/10 AJ 11/24/09 BP BP RECEIPTS BP 01156 05/10 AJ 11/24/09 BP BP RECEIPTS BP 01165 05/10 AJ 11/25/09 BP BP RECEIPTS BP 01198 06/10 AJ 12/01/09 BP BP RECEIPTS BP 01215 06/10 AJ 12/02/09 BP BP RECEIPTS BP 01215 06/10 AJ 12/02/09 BP BP RECEIPTS BP 01222 06/10 AJ 12/03/09 BP BP RECEIPTS BP 01257 06/10 AJ 12/04/09 BP BP RECEIPTS BP 01257 06/10 AJ 12/04/09 BP BP RECEIPTS BP 01263 06/10 AJ 12/07/09•BP BP RECEIPTS DEBITS CREDITS 811.00 856.50 557.50 459.50 297.00 198.00 731.50 3,220.50 180.00 207.00 1,462.50 779.50 225.00 72.00 590.00 207:00 378.00 473.00 1,365.00 162.00 306.00 1,208.50 4,053.00 1,325.50 2,015.00 1,181.50 866.50 299-.50 9,215.00 90.00 207.00 225.00 650.00 2,856.50 198.00 678.00 117.00 126.00 2,963.50 258.50 144.00 278.00 72.00 72.00 770.50 258.50 599.00 BEGINNING /ENDING BALANCE PREPARED u2i[0/2011, 8:59:36 GENERAL LEDGER m6iiVITY LISTING PAUL 822 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.01-00 Non -Business Licenses./ Building Permits BP 01291 06/10 AJ *12/10/09 BP BP RECEIPTS 2,837.50 BP 01299 06/10 AJ 12/11/09 BP BP RECEIPTS 252.00 BP 01307 06/10 AJ 12/14/09 BP BP RECEIPTS 2,039.50 BP 01320 06/10 AJ 12/15/09 BP BP RECEIPTS 225.00 BP 01330 0.6/10 AJ 12/16/09 BP BP RECEIPTS 72.00 BP 01349 06/10 AJ 12/17/09 BP BP RECEIPTS 349.50 BP 01349 06/10 AJ 12/17/09 BP BP RECEIPTS 452.00 BP 01356 06/10 AJ 12/18/09 BP BP RECEIPTS 715.50 BP 01362 06/10 AJ 12/21/09 BP BP RECEIPTS 1,177.50 BP 01388 06/10 AJ 12/23/09 BP BP RECEIPTS 684.00 BP 01395 06/10 AJ 12/28/09 BP BP RECEIPTS 417.00 BP 01412 06/10 AJ 12/29/09 BP BP RECEIPTS 117.00 BP 01417 06/10 AJ 12/30/09 BP BP RECEIPTS 380.00 BP 01490 07/10 AJ 01/05/10 BP BP RECEIPTS 864.50 BP 01496 07/10 AJ 01/06/10 BP BP RECEIPTS 3,272.50 BP 01509 07/10 AJ 01/08/10 BP BP RECEIPTS 252.00 BP 01516 07/10 AJ 01/11/10 BP BP RECEIPTS 2,068.50 BP 01522 07/10 AJ 01/12/10 BP BP RECEIPTS 2,066.00 BP 01528 07/10 AJ* 01/13/10 BP BP RECEIPTS 207.00 BP 01528 07/10 AJ 01/13/10 BP BP RECEIPTS 846.00 BP 01541 07/10 AJ 01/15/10 BP BP RECEIPTS 3,344.50 BP 01547 07/10 AJ 01/19/10 BP BP RECEIPTS 459.00 BP 01583 07/10 AJ 01/21/10 BP BP RECEIPTS 341.00 BP 01589 07/10 AJ 01/22/10 BP BP RECEIPTS 2,412.00 BP 01596 07/10 AJ 0.1/25/10 BP BP RECEIPTS 482.00 BP 01613 07/10 AJ 01/26/10 BP BP RECEIPTS 284.50 BP 01613 07/10 AJ 01/26/10 BP BP RECEIPTS 526.00 BP 01626 07/10 .AJ 01/27/10 BP IBP RECEIPTS 163.00 BP 01633 07/10 AJ 01/28/10 BP BP RECEIPTS 63.00 BP`01644 07/10 AJ 01/29/10 BP. BP RECEIPTS 408.50 BP 01656 08/10 AJ 02/01/10 BP BP RECEIPTS 135.00 BP 01662 08/10 AJ 02/02/10 BP BP RECEIPTS 795.50 BP 01662 08/10 AJ 02/02/10 BP BP RECEIPTS 153.,00 BP 01716 08/10 AJ 02/04/10 BP BP RECEIPTS 3,278.50 BP 01728 08/10 AJ 02/08/10 BP BP RECEIPTS 349.50 BP 01735 08/10 AJ 02/09/10 BP BP RECEIPTS 117.00 BP 01735 08/10 AJ 02/09/10 BP BP RECEIPTS 902.00 BP 01762 08/10 AJ 02/12/10 BP BP RECEIPTS 1,063.00 BP 01774 08/10 AJ 02/16/10 BP BP RECEIPTS 207.00 BP 01790 08/10 AJ 02/17/10 BP BP RECEIPTS 1,782.08 BP 01796 08/10 AJ 02/18/10 BP BP RECEIPTS 2,138.50 BP 01872 08/10 AJ 02/26/10 BP BP RECEIPTS 30.00 BP•01872 08/10 AJ 02/26/10 BP BP RECEIPTS 405.00 BP 01916 09/10 AJ 03/03/10 BP BP RECEIPTS 878.00 BP 01949 09/10 AJ 03/04/10 BP BP RECEIPTS 33.00 BP 01956 09/10 AJ 03/05/10 BP BP RECEIPTS 108.00 BP 01962 09/10 AJ 03/08/10 BP BP RECEIPTS 232.00 BP 01978 09/10 AJ 03/09/10 BP BP RECEIPTS 2,690.50 BP 01984 09/10 AJ 03/10/10 BP BP RECEIPTS 505.50 BEGINNING /ENDING' BALANCE PREPARED _-0/2011, 8:59:36 GENERAL LEDGER __.:VITY LISTING PNuc 823 PROGRAM GN362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 01998 09/10 AJ 03/12/10 BP BP RECEIPTS BP 02024 09/10 AJ 03/17/10 BP BP RECEIPTS BP 02070 09/10 AJ 03/18/10 BP BP RECEIPTS BP 02070 09/10 AJ 03/18/10 BP BP RECEIPTS BP'02076 09/10 AJ 03/19/10 BP BP RECEIPTS BP 02084 09/10 AJ 03/22/10 BP BP RECEIPTS BP 02091 09/10 AJ 03/23/10 BP BP RECEIPTS GM 02058 09/10 AJ 03/24/10 JE 09-029 PRMT FEES/54120 CARRANZA GM 02058 09/10 AJ 03/24/10 JE 09-029 PRMT FEES/53710 AVE RUBIO BP 02106 09/10 AJ 03/25/10 BP BP RECEIPTS CR 02105 09/10 CR 03/25/10 0014530 BUS LIC/BLDG PRMT/REFND S DMARTIN 03/25/10 01 GM 02132 10/10 AP 03/26/10 0086893 CALIFORNIA EXPRESS ENTERP BL#107262 REFUND BP 02121 09/10 AJ 03/29/10 BP BP RECEIPTS BP 02151 09/10 AJ 03/31/10 BP BP RECEIPTS BP 02151 09/10 AJ 03/31/10 BP BP RECEIPTS BP 02186 10/10 AJ 04/01/10 BP BP RECEIPTS BP 02205 10/10 AJ 04/06/10 BP BP RECEIPTS BP 02217 10/10 AJ 04/08/10 BP BP RECEIPTS BP 02222 10/10 AJ 04/09/10 BP BP RECEIPTS BP 02222 10/10 AJ 04/09/10 BP BP RECEIPTS BP 02246 10/10 AJ 04/13/10 BP BP RECEIPTS BP 02254 10/10 AJ 04/14/10 BP BP RECEIPTS BP 02254 10/10 AJ 04/14/10 BP BP RECEIPTS BP 02262 10/10 AJ 04/15/10 BP BP RECEIPTS BP 02262 10/10 AJ 04/15/10 BP BP RECEIPTS BP 02276 10/10 AJ 04/19/10 BP BP RECEIPTS BP 02285 10/10 AJ 04/20/10 BP BP RECEIPTS BP 02306 10/10 AJ 04/21/10•BP BP RECEIPTS BP 02312 10/10 AJ 04/22/10 BP BP RECEIPTS BP 02365 10/10 AJ 04/27/10 BP BP RECEIPTS BP 02371 10/10 AJ 04/28/10 BP BP RECEIPTS GM 02388 11/10 AP 04/28/10.0087381 WETZEL, FERRELINE PERMIT#10-229 REFUND BP 02377 10/10 AJ 04/29/10 BP BP RECEIPTS CR 02376 10/10 CR 04/29/10 0016537 -BP 8 CK REQ/WE COOL AIR C KBLONDELL 04/29/10 01 BP 02384 10/10 AJ 04/30/10 BP BP RECEIPTS BP 02384 10/10 AJ 04/30/10 BP BP RECEIPTS BP 02417 11/10 AJ 05/03/10 BP BP RECEIPTS BP 02427 11/10 AJ 05/04/10 BP BP RECEIPTS BP 02427 .11/10 AJ 05/04/10 BP BP RECEIPTS BP 02430 11/10 AJ -05/05/10 BP -BP RECEIPTS BP 02435 11/10 AJ 05/06/10 BP BP RECEIPTS BP 02441 11/10 AJ 05/07/10 BP BP RECEIPTS BP 02455 11/10 AJ 05/10/10 BP BP RECEIPTS BP 02484 11/10 AJ 05/12/10 BP BP RECEIPTS BP 02484 11/10 AJ 05/12/10 BP BP RECEIPTS DEBITS -CREDITS 13..75 10.22 72.00 310.50 15.00 29.00 99.00 54.00 225.00 54.00 72:00 99.00 13.75 414.50 278.00 336.50 422.00 1,892.50 105.00 81.00 595.50 594.50 324.00 72.00 1,242.00 180.00 252.00 513.50 189.00 383.50 317.00 216.00 144.00 10.22 6,161.00 549.50 252.00 15.00 491.00 45.00 207.00 162.00 414.50 243.00 783.00 BEGINNING /ENDING BALANCE PREPARED --.-:0/2011, 8:59:36 GENERAL LEDGER __.:VITY LISTING P--- 824. PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG. —-TRANSACTION ---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 02484 11/10 AJ 05/12/10 BP BP RECEIPTS BP 02490 11/10 AJ 05/13/10 BP BP RECEIPTS BP 02490 11/10 AJ 05/13/10 BP BP RECEIPTS BP 02508 11/10 AJ 05/17/10 BP BP RECEIPTS BP 02562 11/10 AJ 05/20/10 BP BP RECEIPTS BP 02562 11/10 AJ 05/20/10 BP BP RECEIPTS BP 02571 11/10 AJ 05/21/10 BP BP RECEIPTS' BP 02601 11/10 AJ 05/25/10 BP BP RECEIPTS BP 02626 11/10 AJ 05/28/10 BP BP RECEIPTS BP 02670 12/10 AJ 06/03/10 BP BP RECEIPTS BP 02710 12/10 AJ 06/07/10 BP BP RECEIPTS BP 02717 12/10 AJ 06/08/10 BP BP RECEIPTS BP 02754 1.2/10 AJ 06/10/10 BP BP RECEIPTS BP 02761 12/10 AJ 06/11/10 BP BP RECEIPTS BP 02767 12/10 AJ 06/14/10 BP BP RECEIPTS BP 02775 12/10 AJ 06/15/10 BP BP RECEIPTS BP 02782 12/10 AJ 06/16/10 BP BP RECEIPTS BP 02835 12/10 AJ 06/17/10 BP BP RECEIPTS BP 02841 12/10 AJ 06/18/10 BP BP RECEIPTS CR 02840 12/10 CR 06/18/10 0019506 BLDG PERMIT -SUN VISTA DEV MMENDOZA 06/18/10 01 GM 02829 12/10 AP 06/18/10 0088151 SUN VISTA DEVELOPMENT COR BP#09-1303 REFUND BP 02847 12/10 AJ 06/21/10 BP BP RECEIPTS BP 02853 12/10 AJ 06/22/10 BP BP RECEIPTS BP 02853 12/10 AJ 06/22/10 BP BP RECEIPTS BP 02853 12/10 AJ 06/22/10 BP BP RECEIPTS BP 02864 12/10 AJ 06/23/10 BP BP RECEIPTS BP 02870 12/10 AJ 06/24/10 BP BP RECEIPTS BP 02876 12/10 AJ 06/25/10 BP BP RECEIPTS GM 02859 12/10 AJ 06/28/10 JE 12-046 PRMT FEE/52280 VELASCO BP 02882 12/10 AJ 06/28/10 BP BP RECEIPTS BP 02902 12/10 AJ 06/29/10 BP BP.RECEIPTS BP 02902 12/10 AJ 06/29/10 BP BP RECEIPTS BP 02908 12/10 AJ 06/30/10 BP BP RECEIPTS ACCOUNT TOTAL 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 00009 01/10 AJ 07/01/09 BP BP RECEIPTS BP 00017 01/10 AJ 07/02/09 BP BP RECEIPTS BP 00024 01/10 AJ 07/06/09 BP BP RECEIPTS BP 00069 01/10 AJ 07/07/09 BP BP RECEIPTS BP 00076 01/10 AJ 07/08/09 BP BP RECEIPTS GM 00040 01/10 AP 07/08/09 0083754 SHEA HOMES BP#08-1412 PARTIAL REFUND GM 00040 01/10 AP 07/08/09 0083754 SHEA HOMES BP#09-456 PARTIAL REFUND 750.00 9,157.97 138.00 128.25 297.50 408.00 1,500.50 15.00 1,118.50 2,416.50 117.00 63.00 72.00 556.00 3,128.50 297.50 261.00 9,313.00 299.50 459.50 108.00 486.50 2,233.50 750.00 288.00 588.50 25.00 315.00 362.10 801.50 45.00 72.'00 378.00 1,036.00 108.00 317.00 200,495.29 21.00 21.00 18.00 21.00 97.50 191,337.32CR .00 PREPARED ____0/2011, 8:59:36 GENERAL LEDGER .-'VITY.LISTING P„__ 825 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 00082 01/10 AJ 07/09/09 BP BP RECEIPTS BP 00088 01/10 AJ 07/10/09 BP BP RECEIPTS BP 00095 01/10 AJ 07/13/09 BP BP RECEIPTS BP 00101 01/10 AJ 07/14/0.9 BP BP RECEIPTS BP 00108 01/10. AJ -07/15/09 BP. BP RECEIPTS BP 00121 01/10 AJ 07/17/09 BP BP RECEIPTS BP 00138 01/10 AJ 07/20/09 BP BP RECEIPTS BP 00144 01/10 AJ 07/21/09 BP BP RECEIPTS BP 00165 01/10 AJ 07/22/09 BP- BP RECEIPTS. BP 00172 01/10 AJ 07/23/09 BP BP RECEIPTS BP 00172 01/10 AJ 07/23/09 BP BP RECEIPTS BP 00179 01/10 AJ 07/24/09 BP BP RECEIPTS BP 00217 01/10 AJ 07/28/09 BP BP RECEIPTS BP 00223 01/10 AJ 07/29/09 BP BP RECEIPTS GM 00195 02/10 AP 07/29/09 0084052 SHEA HOMES PERMIT 09-702 REFUND BP 00229 01/10 AJ 07/30/09 BP BP RECEIPTS' BP 00236 01/10 AJ 07/31/09 BP BP RECEIPTS BP 00242 02/10 AJ 08/03/09 BP BP RECEIPTS BP 00242 02/10 AJ 08/03/09 BP BP RECEIPTS GM 00214 02/10• AP 08/03/09 0084052 SHEA HOMES PERMIT#09-574 REFUND GM 00214 02/10 AP 08/04/09 0084052 SHEA HOMES PERMIT#08-1410 REFUND GM 00214 02/10 AP 08/04/09 0084052 SHEA HOMES PERMIT#08-1411 REFUND BP 00267 02/10 AJ 08/05/09 BP BP RECEIPTS BP 00267 02/10 AJ 08/05/09 BP BP RECEIPTS BP 00280 '02/10 AJ 08/07/09 BP BP RECEIPTS BP 00374 02/10 AJ 08/10/09 BP BP RECEIPTS BP 00376 02/10 AJ 08/12/09 BP BP RECEIPTS BP 00378 02/10 AJ 08/14/09 BP BP RECEIPTS BP 00379 02/10 AJ 08/17/09' BP BP RECEIPTS BP 00380 02/10 AJ 08/18/09 BP BP RECEIPTS BP 00381 02/10 AJ 08/19/09 BP BP RECEIPTS BP 00382 02/10 AJ 08/20/09 BP BP RECEIPTS BP 00382 02/10 AJ 08/20/09 BP BP RECEIPTS BP 00385 02/10 AJ 08/21/09 BP BP RECEIPTS BP 00394 02/10 AJ 08/24/09 BP BP RECEIPTS BP 00411 02/10 AJ 08/25/09 BP BP RECEIPTS BP 00450 02/10 AJ 08/26/09 BP BP RECEIPTS BP 00457 02/10 AJ 08/27/09 BP BP RECEIPTS BP 00464 02/10 AJ 08/28/09 BP BP RECEIPTS BP 00476 03/10 AJ 09/01/09 BP BP RECEIPTS BP 00476 03/10 AJ 09/01/09 BP BP RECEIPTS BP 00497 03/10 AJ 09/02/09 BP IBP RECEIPTS BP 00497 03/10 AJ 09/02/09 BP BP RECEIPTS BP 00505 03/10 AJ 09/03/09 BP -BP RECEIPTS BP 00528 03/10 AJ 09/04/09 BP BP RECEIPTS DEBITS CREDITS 129.00 152.25 160.50 160.50 66.00 54.00 96.00 45,00 45.00 30.00 24.00 42.00 18.00 33.00 477.00 333.00 250.50. 1,071.00 45.00 33.00 18.00 57.00 651.75 22.50 33.00 1,127.25 27.00 328.50 51.00 112.50 18.00 33.00 39.00 45.00 436.50 18.00 36.00 45.00 66.00 102.00 78.00 30.00 33.00 30.00 33.00 BEGINNING /ENDING BALANCE PREPARED --.-,0/2011, 8:59:36 GENERAL LEDGER __.:VITY LISTING P. 826 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 00528. 03/10 AJ 09/04/09 BP BP RECEIPTS BP 00535 03/10 AJ 09/08/09 BP BP RECEIPTS BP 00542 03/10 AJ 09/09/09 BP BP RECEIPTS BP 00542 03/10 AJ 09/09/09 BP BP RECEIPTS GM 00553 03/10 AP 09/09/09 0084574 SHEA HOMES 09-0471 REFUND BP 00598 03/10 AJ 09/10/09 BP BP RECEIPTS BP 00598 03/10 AJ 09/10/09 BP BP RECEIPTS BP 00598 03/10 AJ 09/10/09 BP' BP RECEIPTS BP 00605 03/10 AJ 09/11/09 BP BP RECEIPTS BP 00611' 03/10 AJ 09/14/09 BP BP RECEIPTS. BP 00617 03/10 AJ 09/15/09 BP BP RECEIPTS BP 00617 03/10 AJ 09/15/09 BP BP RECEIPTS BP 00625 03/10 AJ 09/16/09 BP BP RECEIPTS BP 00633 03/10 AJ 09/17/0'9 BP BP RECEIPTS BP 00639 03/10 AJ 09/18/09 BP BP RECEIPTS BP 00639 03/10 AJ 09/18/09 BP BP RECEIPTS BP 00646 03/10 AJ 09/21/09 BP BP RECEIPTS BP 00653 03/10 AJ 09/22/09 BP BP RECEIPTS BP 00653 03/10 AJ 09/22/09 BP BP RECEIPTS BP 00666 03/10 AJ 09/24/09 BP. BP RECEIPTS BP 00677 03/10 AJ 09/25/09 BP BP RECEIPTS BP 00712 03/10 AJ 09/28/09 BP BP RECEIPTS BP 00712 03/10 AJ 09/28/09 BP BP RECEIPTS BP 00712 03/10 AJ 09/28/09 BP BP RECEIPTS BP 00719 03/10 AJ 09/29/09 BP BP RECEIPTS BP 00726 03/10 AJ 09/30/09 BP BP RECEIPTS BP 00726 03/10 AJ 09/30/09 BP BP RECEIPTS BP 00737 04/10 AJ 10/01/09 BP BP RECEIPTS BP 00744 04/10 AJ 10/02/09 BP BP RECEIPTS BP 00761 04/10 AJ 10/06/09 BP BP RECEIPTS BP 00794 04/10 AJ 10/07/09 BP BP RECEIPTS BP 00794 04/10 AJ 10/07/09 BP BP RECEIPTS BP 00801 04/10 AJ 10/08/09 BP BP RECEIPTS BP 00808 04/10 AJ 10/09/09 BP BP RECEIPTS BP 00822 04/10 AJ 10/13/09 BP BP RECEIPTS BP 00834 04/10 AJ 10/14/09 BP BP RECEIPTS BP 00844 04/10 AJ 10/15/09 BP BP RECEIPTS BP 00844 04/10 AJ 10/15/09 BP BP RECEIPTS BP 00844 04/10 AJ 10/15/09 BP BP RECEIPTS BP 00879 04/10 AJ 10/16/09 BP BP RECEIPTS BP 00879 04/10 AJ 10/16/09 BP BP RECEIPTS BP 00885 04/10 AJ 10/19/09 BP BP RECEIPTS BP 00893 04/10 AJ 10/20/09 BP BP RECEIPTS BP 00900 04/10 AJ 10/21/09 BP BP RECEIPTS BP 00907 •04/10 AJ 10/22/09 BP BP RECEIPTS BP 00959 04/10 AJ 10/27/09 BP BP RECEIPTS BP 00965 04/10 AJ 10/28/09 BP BP RECEIPTS BP 00965 04/10 AJ 10/28/09 BP BP RECEIPTS DEBITS CREDITS 160.50 49.50 18.00 198.00 18.00 33.00 21.00 93.00 33.00 33.00 24.00 33.00 51.00 66.00 48.00 24.00 30.00 33.00 294.U0 153.00 52.50 33.00 18.00 66.00 18.00 24.00 33.00 63.00 33.00 33.00 33.00 45.00 18.00 30.00 39.00 33.00 22.50 93.00 523.50 33.00 36.00 33.00 132.00 139.50 33.00 33.00 60.00- 33.00 BEGINNING /ENDING BALANCE PREPARED -0/2011, 8:59:36 GENERAL LEDGER .-'VITY LISTING P.._- 827 PROGRAM GM562LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION----- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5000-322.02-00 Non -Business -Licenses / Plumbing permits BP 00971 04/10 AJ 10/29/09 BP BP.RECEIPTS BP 00971 04/10 AJ 10/29/09 BP BP RECEIPTS BP 00980 04/10 AJ 10/30/09 BP BP RECEIPTS BP 00980 04/10 AJ 10/30/09 BP BP RECEIPTS BP 00980 04/10 AJ 10/30/09 BP BP RECEIPTS BP 00980 04/10 AJ 10/30/09 BP BP RECEIPTS GM 00920 04/10 AJ 10/31/09 JE 04-012 FIRE STN PROJ PRMT FEES BP 00987 05/10 AJ 11/02/09 BP BP RECEIPTS GM 01024 05/10 AP 11/02/09 0085164 SHEA HOMES PERMIT 09-674 REFUND BP 01012 05/10 AJ 11/03/09 BP BP RECEIPTS BP 01012 05/10 AJ 11/03/09 BP BP RECEIPTS BP 01019 05/10 AJ 11/04/09 BP BP RECEIPTS BP 01049 05/10 AJ 11/05/09 BP BP RECEIPTS BP 01055 05/10 AJ 11/06/09 BP BP RECEIPTS GM 01024 05/10 AP 11/06/09 0085164 SHEA HOMES PERMIT 09-686 REFUND BP 01061 05/10 AJ 11/09/09 BP BP RECEIPTS BP 01068 05/10 AJ 11/10/09 BP BP RECEIPTS BP 01068 05/10 AJ 11/10/09 BP BP RECEIPTS BP 01085 05/10 AJ 11/12/09 BP BP RECEIPTS BP 01085 05/10 AJ 11/12/09 BP BP RECEIPTS BP 01092 05/10 AJ 11/13/09 BP BP RECEIPTS BP 01099 05/10 AJ 11/16/09 BP BP RECEIPTS BP 01099 05/10 AJ 11/16/09 BP BP RECEIPTS BP 01106 05/10 AJ 11/17/09 BP BP RECEIPTS BP 01113 05/10 AJ 11/18/09 BP BP RECEIPTS BP 01136 05/10 AJ 11/19/09 BP BP RECEIPTS BP 01136 05/10 AJ 11/19/09 BP BP RECEIPTS BP 01156 05/10 AJ 11/24/09 BP BP RECEIPTS BP 01156 05/10 AJ 11/24/09 BP BP RECEIPTS BP 01165 05/10 AJ 11/25/09 BP BP RECEIPTS BP 01198 06/10 AJ 12/01/09 BP BP RECEIPTS BP 01215 06/10 AJ 12/02/09 BP BP RECEIPTS BP 01257 06/10 AJ 12/04/09 BP BP RECEIPTS BP 01257 06/10 AJ 12/04/09 BP BP RECEIPTS BP 01263 06/10 AJ 12/07/09 BP BP RECEIPTS BP 01278 06/10 AJ 12/09/09 BP BP RECEIPTS BP 01278 06/10 AJ 12/09/09 BP BP RECEIPTS BP 01291 06/10 AJ 12/10/09 BP BP RECEIPTS BP 01299 06/10 AJ 12/11/09 BP BP RECEIPTS BP 01307 06/10 AJ 12/14/09 BP BP RECEIPTS BP 01320 06/10 AJ 12/15/09 BP BP RECEIPTS BP 01349 06/10 AJ 12/17/09 BP BP RECEIPTS BP 01349 06/10 AJ 12/17/09 BP BP RECEIPTS BP 01356 06/10 AJ 12/18/09 BP BP RECEIPTS BP 01362 06/10 AJ 12/21/09 BP BP RECEIPTS BP 01395 06/10 AJ 12/28/09 BP BP RECEIPTS BP 01412 06/10 AJ 12/29/09 BP BP RECEIPTS DEBITS CREDITS 128.25 120.00 150.00 30.00 30.00 18.00 81.00 168.00 276.75 211.50 366.00 33.00 127.50 45.00 18..00 18.00 1,383.75 27.00 24.00 33.00 73.50 392.25 18.00 61.50 33.00 27.00 22.50 46.50 262.50 33.00 157.50 18.00 120.00 33.00 78.00 27.00 45.00 431.25 45.00 79.50 55.50 69.00 51.00 66.00 69.00 102.00 18.00 BEGINNING /ENDING BALANCE PREPARED --0/2011, 8:59:36 GENERAL LEDGER __.�VITY LISTING P--- 828 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.02-00 Non -Business Licenses./ Plumbing permits BP 01417 06/10 AJ 12/30/09 BP BP RECEIPTS 33.00 BP 01490 07/10 AJ 01/05/10 BP BP RECEIPTS 133.50 BP 01496 07/10 AJ 01/06/10 BP BP RECEIPTS 148.50 BP 01502 07/10 AJ 01/07/10 BP BP RECEIPTS 30.00 BP 01509 07/10 AJ 01/08/10 BP BP RECEIPTS 33.00 BP 01516 07/10 AJ 01/11/10 BP BP RECEIPTS 120.00 BP 01522 07/10 AJ 01/12/10 BP BP RECEIPTS 240.75 BP 01528 07/10 AJ 01/13/10 BP BP RECEIPTS 33.00 BP 01528 07/10 AJ 01/13/10 BP BP RECEIPTS 33.00 BP 01541 07/10 AJ 01/15/10 BP BP RECEIPTS 558.00 BP 01547 07/10 AJ 01/19/10 BP BP RECEIPTS 60,00 BP 01583 07/10 AJ 01/21/10 BP. BP RECEIPTS 18.00 BP 01589 07/10 AJ 01/22/10 BP BP RECEIPTS 333.00 BP 01596 07/10 AJ 01/25/10 BP BP RECEIPTS 94.50 BP 01613 07/10 AJ 01/26/10 BP BP RECEIPTS 33.00 BP 01613 07/10 AJ 01/26/10 BP- BP RECEIPTS 52.50 BP 01626 07/10 AJ 01/27/10. BP BP RECEIPTS 45.00 BP 01633 07/10 AJ 01/28/10 BP BP RECEIPTS 33.00 BP 01644 07/10 AJ 01/29/10 BP BP RECEIPTS 33.00 BP 01656 08/10 AJ 02/01/10 BP BP RECEIPTS 24.75 BP 01656 08/10 AJ 02/01/10 BP BP RECEIPTS 33.00 BP 01662 08/10 AJ 02/02/10 BP BP RECEIPTS 78.00 BP 01662 08/10 AJ 02/02/10 BP BP RECEIPTS 24.00 BP 01716 08/10 AJ 02/04/10 BP BP RECEIPTS 432.00 BP 01728 08/10 AJ 02/08/10 BP BP RECEIPTS 28.50 BP 01735 08/10 AJ 02/09/10 BP BP RECEIPTS 96.00 BP 01735 08/10 AJ 02/09/10'BP BP RECEIPTS 121.50 BP 01762 08/10 AJ 02/12/10 BP BP RECEIPTS 130.50 BP 01774 08/10 AJ 02/16/10 BP BP RECEIPTS 48.00 BP 01774 08/10 AJ 02/16/10 BP BP RECEIPTS 48.00 BP 01790 08/10 AJ 02/17/10 BP BP RECEIPTS 202.50 BP 01790 08/10 AJ 02/17/10 BP BP RECEIPTS 21.00 BP 01796 08/10 AJ 02/18/10 BP BP RECEIPTS 22.50 BP 01796 08/10 AJ 02/18/10 BP BP RECEIPTS 232.50 BP 01826 08/10 AJ 02/22/10 BP BP RECEIPTS 25.50 BP 01852 08/10 AJ 02/24/10 BP BP RECEIPTS 46.50 BP 01872 08/10 AJ 02/26/10 BP BP RECEIPTS 36.00 BP 01916 09/10 AJ 03/03/10 BP BP RECEIPTS 81.00 BP 01956 09/10 AJ 03/05/10 BP BP RECEIPTS 30.00 BP 01962 09/10 AJ 03/08/10 BP BP RECEIPTS 87.00 BP 01962 09/10 AJ 03/08/10 BP BP RECEIPTS 18.00 BP 01978 09/10 AJ 03/09/10 BP BP RECEIPTS 342.75 BP 01984 09/10 AJ 03/10/10 BP BP RECEIPTS 66.00 BP 01991 09/10 AJ 03/11/10 BP BP RECEIPTS 22.50 BP 02024 09/10 AJ 03/17/10 BP BP RECEIPTS 33.00 BP 02070 09/10 AJ 03/18/10 BP BP RECEIPTS 48.00 BP 02070 09/10 AJ 03/18/10 BP BP RECEIPTS 18.00 BP 02091 09/10 AJ 03/23/10 BP BP RECEIPTS 27.00 GM 02058 09/10 AJ 03/24/10 JE 09-029 PRMT FEES/5412O•CARRANZA 30.00 BEGINNING /ENDING BALANCE PREPARED __._0/2011, 8:59:36 GENERAL LEDGER WITY LISTING P...__ 829 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E•S C R I P T I 0 N DEBITS CREDITS 101-5000-322.02-00 Non -Business Licenses / Plumbing permits GM 02058 09/10 AJ 03/24/10 JE 09-029 PRMT FEES/53710 AVE RUBIO 30.00 BP 02098 09/10 AJ 03/24/10 BP BP RECEIPTS 45.00 BP 02106 09/10 AJ 03/25/10 BP BP RECEIPTS 97.50 BP 02106 09/10 AJ 03/25/10 BP BP RECEIPTS 72.00 BP 02121 09/10 AJ 03/29/10 BP BP RECEIPTS 33.00 BP 02151 09/10 AJ 03/31/10 BP BP RECEIPTS 55.50 BP 02151 09/10 AJ 03/31/10 BP BP RECEIPTS 33.00 BP 02186 10/10 AJ 04/01/10 BP BP RECEIPTS 88.50 BP 02205 10/10 AJ 04/06/10 BP BP RECEIPTS 273.00 BP 02211 10/10 AJ 04/07/10 BP• BP RECEIPTS 18.00 BP 02217 10/10 AJ 04/08/10 BP BP RECEIPTS 72.00 BP 02222 10/10 AJ 04/09/10 BP BP RECEIPTS 33.00 BP 02239 10/10 AJ 04/12/10 BP BP RECEIPTS 18.00 BP 02246 10/10 AJ 04/13/10 BP BP RECEIPTS 85.50 BP 02254 10/10 AJ 04/14/10 BP BP RECEIPTS 168.00 BP 02262 10/10 AJ 04/15/10 BP BP RECEIPTS 93.00 BP 02262 10/10 AJ 04/15/10 BP BP RECEIPTS 54.00 BP 02276 10/10 AJ 04/19/10 BP BP RECEIPTS 33.00 BP 02276 10/10 AJ 04/19/10 BP BP RECEIPTS 30.00 BP 02285 10/10 AJ 04/20/10 BP BP RECEIPTS 33.00 BP 02306 10/10 AJ 04/21/10 BP BP RECEIPTS 55.50 BP 02312 10/10 AJ 04/22/10 BP BP RECEIPTS 33.00 BP 02312 10/10 AJ 04/22/10 BP BP RECEIPTS 22.50 BP 02365 10/10 AJ 04/27/10•BP BP RECEIPTS 55.50 BP 02371 10/10 'AJ 04/28/10 BP BP RECEIPTS 33.00 GM 02350 10/10 AJ 04/30/10 JE 10-014 52608 AVE DIAZ PRMT FEES 30.00 BP 02384 10/10 AJ 04/30/10 BP BP RECEIPTS 1,067.25 BP 02384 10/10 AJ 04/30/10 BP BP RECEIPTS 73.50 BP 02417 11/10 AJ 05/03/10 BP BP RECEIPTS 22.50 BP 02417 11/10 AJ 05/03/10 BP BP RECEIPTS 33.00 BP 02427 11/10 AJ 05/04/10 BP BP RECEIPTS 76.50 BP 02427 11/10 AJ 05/04/10 BP BP RECEIPTS 84.00 BP 02435 11/10 AJ 05/06/10 BP BP RECEIPTS 27.00 BP 02441 11/10 AJ 05/07/10 BP BP RECEIPTS 33.00 BP 02455 11/10 AJ 05/10/10 BP BP RECEIPTS 160.50 BP 02484 11/10 AJ 05/12/10 BP BP RECEIPTS 33.00 BP 02484 11/10 AJ 05/12/10 BP BP RECEIPTS 135.75 BP 02484 11/10 AJ 05/12/10 BP '. BP RECEIPTS 94.50 BP 02490 11/10 AJ 05/13/10 BP BP RECEIPTS 45.00 BP 02490 11/10 AJ 05/13/10 BP BP RECEIPTS 277.50 BP 02508 11/10 AJ 05/17/10 BP BP RECEIPTS 36.00 BP 02508 11/10 AJ 05/17/10 BP BP RECEIPTS 18.00 BP 02562) 11/10 AJ 05/20/10 BP BP RECEIPTS 69.00 BP 02562 11/.10 AJ 05/20/10 BP BP RECEIPTS 296.25 BP 02571 11/10 AJ 05/21/10 BP BP RECEIPTS 64.50 BP 02626 11/10 AJ 05/28/10 BP BP RECEIPTS 18.00 BP 02670 12/10 AJ 06/03/10 BP BP RECEIPTS 18.00 BP 02670 12/10 AJ 06/03/10 BP BP RECEIPTS 33.00 BP 02710 12/10 AJ 06/07/10 BP BP RECEIPTS 268.50 BEGINNING /ENDING BALANCE PREPARED --0/2011, 8:59:36 GENERAL LEDGER __.:VITY LISTING P..__ 830 PROGRAM GM362LA CITY ---------------------------------- OF'LA QUINTA, CALIFORNIA FUND 101 General Fund ------------------------------------------------------------=------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------------ DEBITS CREDITS BALANCE 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 02717 12/10 AJ 06/08/10 BP BP RECEIPTS 63.00 BP 02754 12/10 AJ 06/10/10 BP BP RECEIPTS 61.50 BP 02761 12/10 AJ 06/11/10 BP BP RECEIPTS 801.00 BP 02767 12/10 AJ 06/14/10 BP BP RECEIPTS. 73.50 GM 02736 12/10 AJ 06/15/10 JE 12-018 52280 VELASCO PRMT FEES 30.00 BP 02775 12/10 AJ 06/15/10 BP BP RECEIPTS 61.50 BP 02835 12/10 AJ 06/17/10 BP BP RECEIPTS 33.00 GM 02795 12/10 AJ 06/18/10 JE 12-028 52280 VELASCO PRMT FEES 34.50 BP 02841 12/10 AJ 06/18/10 BP BP RECEIPTS 277.50 BP 02847 12/10 AJ 06/21/10 BP BP RECEIPTS 45.00 BP'02853 12/10 AJ 06/22/10 BP BP RECEIPTS 66.00 BP 02853 12/10 AJ 06/22/10 BP BP RECEIPTS 21.00 BP 02864 12/10 AJ 06/23/10 BP BP RECEIPTS 33.00 BP 02870 12/10. AJ 06/24/10 BP BP RECEIPTS 148.50 BP 02882' 12/10 AJ 06/28/10 BP BP RECEIPTS 60.00 BP 02882 12/10 AJ 06/28/10 BP BP RECEIPTS 18.00 BP 02902 12/10 AJ 06/29/10 BP BP RECEIPTS 85.50 BP 02908 12/10 AJ 06/30/10 BP BP RECEIPTS 33.00 ACCOUNT TOTAL 1,277.25 25,825.50 24,548.25CR 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits ..00 BP 00009 01/10 AJ 07/01/09 BP BP RECEIPTS 33.00 BP 00024 01/10 AJ 07/06/09 BP BP RECEIPTS 24.00 BP 00069 01/10 AJ 07/07/09 BP BP RECEIPTS 57.00 BP 00076 01/10 AJ 07/08/09 BP BP RECEIPTS 190.00 GM 00040 01/10 AP 07/08/09 0083754 SHEA HOMES 77.00 BP#08-1412 PARTIAL REFUND GM 00040 01/10 AP 07/08/09 0083754 SHEA HOMES 64.00 BP#09-456 PARTIAL REFUND ' BP 00082 01/10 AJ'07/09/09 BP BP RECEIPTS 52.00 BP 00088 01/10 AJ 07/10/09 BP BP RECEIPTS 147.00 BP 00095 01/10 AJ 07/13/09 BP BP RECEIPTS 78.50 BP 00095 01/10 AJ 07/13/09 BP BP RECEIPTS 80.00 BP 00101 01/10 AJ 07/14/09 BP BP RECEIPTS 48.00 BP 00108 01/10 AJ 07/15/09 BP BP RECEIPTS 87.50 BP 00115 01/10 AJ 07/16/09 BP BP RECEIPTS 33.00 BP 00138 01/10 AJ 07/20/09 BP BP RECEIPTS 24.00 BP 00144 01/10 AJ 07/21/09 BP BP RECEIPTS 32.50 BP 00172 01/10 AJ 07/23/09 BP BP RECEIPTS 26.00 BP 00172 01/10 AJ 07/23/09 BP BP RECEIPTS 227.50 BP 00179 01/10 AJ 07/24/09 BP BP RECEIPTS 180.00 BP 00217 01/10 AJ 07/28/09 BP BP RECEIPTS 159.50 BP 00223 01/10 AJ 07/29/09 BP BP RECEIPTS 611.00 GM 00195 02/10 AP 07/29/09 0084052 SHEA HOMES 73.00 PERMIT 09-702 REFUND BP 00229 01/10 AJ 07/30/09 BP BP RECEIPTS 57:00 BP 00229 01/10 AJ 07/30/09 BP BP RECEIPTS 26.00 PREPARED .„,0/2011, 8:59:36 GENERAL LEDGER __.:VITY LISTING P..__ 831 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------•------------------------------------------------------ 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 00236 01/10 AJ 07/31/09 BP BP RECEIPTS BP 00236 01/10 AJ 07/31/09 BP BP RECEIPTS BP 00242 02/10 AJ 08/03/09 BP BP RECEIPTS GM 00214 02/10 AP 08/03/09 0084052 SHEA HOMES PERMIT#09-574 REFUND BP 00260 02/10 AJ 08/04/09 BP BP RECEIPTS GM 00214 02/10 AP 08/04/09 0084052 SHEA HOMES PERMIT#08-1410 REFUND GM 00214 02/10 AP 08/04/09 0084052 SHEA HOMES PERMIT#08-1411 REFUND BP 00267 02/10 AJ 08/05/09 BP BP RECEIPTS BP 00280 02/10 AJ 08/07/09 BP BP RECEIPTS BP 00374 02/10 AJ 08/10/09 BP BP RECEIPTS BP 00374 02/10 AJ 08/10/09 BP BP RECEIPTS BP 00376 02/10 AJ 08/12/09 BP BP RECEIPTS BP 00378 02/10 AJ 08/14/09 BP BP RECEIPTS BP 00379 02/10 AJ 08/17/09 BP BP RECEIPTS BP 00380 02/10 AJ 08/18/09 BP BP RECEIPTS BP 00382 02/10' AJ 08/20/09 BP BP RECEIPTS BP 00382 02/10 AJ 08/20/09 BP BP RECEIPTS' BP 00385 02/10 .AJ 08/21/09 BP BP RECEIPTS BP 00394 02/10 AJ 08/24/09 BP BP RECEIPTS BP 00411 02/10 AJ 08/25/09 BP BP RECEIPTS BP 00411 02/10 AJ 08/25/09 BP BP RECEIPTS BP 00450 02/10 AJ 08/26/09 BP BP RECEIPTS BP 00450 02/10 AJ 08/26/09 BP BP RECEIPTS BP 00457 02/10 AJ 08/27/09 BP BP RECEIPTS BP 00464 02/10 AJ 08/28/09 BP. BP RECEIPTS BP 00464 02/10 AJ 08/28/09 BP BP RECEIPTS BP 00470 02/10 AJ 08/31/09 BP BP RECEIPTS BP 00476 03/10 AJ 09/01/09 BP BP RECEIPTS BP 00476 03/10 AJ 09/01/09 BP BP RECEIPTS BP 00497 03/10 AJ 09/02/09 BP BP RECEIPTS BP 00497 03/10 AJ 09/02/09 BP BP RECEIPTS BP 00528 03/10 AJ 09/04/09 BP BP RECEIPTS BP 00528 03/10 AJ 09/04/09 BP BP RECEIPTS BP 00542 03/10 AJ• 09/09/09 BP BP RECEIPTS BP 00542 03/10 AJ 09/09/09 BP BP RECEIPTS GM 00553 03/10 AP 09/09/09 0084574 SHEA HOMES 09-0471 REFUND BP 00598 03/10 AJ 09/10/09 BP BP RECEIPTS BP 00598 03/10 AJ 09/10/09 BP BP RECEIPTS BP 00598 03/10 AJ 09/10/09 BP BP RECEIPTS BP 00598 03/10 AJ 09/10/09 BP BP RECEIPTS BP 00605 03/10 AJ 09/11/09 BP BP RECEIPTS BP 00611 03/10 AJ 09/14/09 BP. BP RECEIPTS BP 00617 03/10 AJ 09/15/09 BP BP RECEIPTS BP 00625 03/10 AJ 09/16/09 BP BP RECEIPTS BP 00633 03/10 AJ 09/17/09 BP BP RECEIPTS 70.50 74.50 74.50 74.50 26.00 24.00 39.00 33.00 450.00 26.00 24.00 575.00 . 26.00 236.50 48.50 98.00 50.00 24.00 26.00 252.00 33.00 33.00 48.00 33.00 21.50 52.00 33.00 33.00 19.50 50.50 33.00 26.00 26.00 26.00 84.00 33.00 26.00 33.00 33.00 76.00 26.00 77.00 26.00 59.00 52.00 PREPARED u:aic0/2011, 8:59':36 GENERAL LEDGER m�,iVITY LISTING PMvc 832 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T•I O N 101-5000-322.03-00 BP 00639 03/10 AJ BP.00653 03/10 AJ BP 00653 03/10 AJ BP 00653 03/10 AJ BP 00660 03/10 AJ BP 00660 03/10 AJ BP 00666 03/10 AJ BP 00666 03/10 AJ BP 00677 03/10 AJ BP 00712 03/10• AJ BP 00712 03/10 AJ BP 00712 03/10 AJ BP 00726 03/10 AJ BP 00726 03/10 AJ .BP 00737 04/10 AJ BP 00744 04/10 AJ BP 00754 04/10 AJ BP 00761 04/10 AJ BP 00794 04/10 AJ BP 00794 04/10 AJ BP 00822 04/10• AJ BP 00834 04/10 AJ BP 00844 04/10 AJ BP 00844 04/10 AJ BP 00844 04/10 AJ BP 00879 04/10 AJ BP 00885 04/10 AJ BP 00893 04/10 AJ BP 00900 04/10 AJ BP 00907 04/10 AJ BP 0'0959 04/10 AJ BP 00965 04/10 AJ BP 00965 04/10 AJ BP 00971 04/10 AJ BP 00980 04/10 AJ BP 00980 04/10 AJ GM 00920 04/10 AJ BP 00987 05/10 AJ GM 01024 05/10 AP BP 01012 05/10 AJ BP 01012 05/10 AJ BP 01019 05/10 AJ BP 01049 05/10 AJ BP 01049 05/10 AJ GM 01024 05/10 AP BP 01068 05/10 AJ BP 01068 05/10 AJ Non -Business Licenses 09/18/09 BP 09/22/09 BP 09/22/09 BP 09/22/09 BP 09/23/09 BP 09/23/09 BP 09/24/09 BP . 09/24/09 BP 09/25/09 BP 09/28/09 BP 09/28/09 BP 09/28/09 BP 09/30/09 BP 09/30/09 BP 10/01/09 BP 10/02/09 BP 10/05/09 BP 10/06/09 BP 10/07/09 BP 10/07/09 BP 10/13/09 BP 10/14/09 BP 10/15/09 BP 10/15/09 BP 10/15/09 BP 10/16/09 BP 10/19/09 BP 10/20/09 BP 10/21/09 BP 10/22/09 BP 10/27/09 BP 10/28/09 BP 10/28/09 BP 10/29/09 BP 10/30/09 BP 10/30/09 BP 10/31/09 JE 04-012 11/02/09 BP 11/02/09 0085164 PERMIT 09-674 11/03/09 BP 11/03/09 BP 11/04/09 BP 11/05/09 BP 11/05/09 BP 11/06/09 0085164 PERMIT 09-686 11/10/09 BP 11/10/09 BP Mechanical Permits BP RECEIPTS BP RECEIPTS - BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS FIRE STN PROJ BP RECEIPTS SHEA HOMES REFUND BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS SHEA HOMES REFUND BP RECEIPTS BP RECEIPTS PRMT FEES DEBITS CREDITS 78.00 86.50 55.50 26.00 170.00 33.00 33.00 21.50 33.00 135.00 39.50 26.00 33.00 52.00 33.00 59.00 26.00 26.00 33.00 26.00 59.00 57.00 39.50 144.00 63.00 51.00 293.00 26.00 59.00 184.50 94.00 26.00 77.00 52.00 26.00 78.50 45.50 87.50 198.00 103.00 206.00 26.00 71.50 33.00 26.00 752.50 26.00 BEGINNING /ENDING BALANCE PREPARED uuic0/2011, 8:59:36 GENERAL LEDGER _VITY LISTING P_ 833 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N" DEBITS CREDITS 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 01085 05/10 AJ 11/12/09 BP BP RECEIPTS 30.50 BP 01085 05/10 AJ 11/12/09 BP BP RECEIPTS 26.00 BP 01092 05/10 AJ 11/13/09 BP BP RECEIPTS 49.00 BP 01099 05/10 AJ 11/16/09 BP BP RECEIPTS 215.00 BP 01106 05/10 AJ 11/17/09 BP BP RECEIPTS 77.00 BP 01113 05/10 AJ 11/18/09 BP, BP RECEIPTS 24.00 BP 01136 05/10 AJ 11/19/09 BP BP RECEIPTS 26.00 BP 01144 05/10 AJ 11/20/09 BP BP RECEIPTS 33.00 BP 01156 05/10 AJ 11/24/09 BP BP RECEIPTS 19.50 BP 01156 05/10 AJ 11/24/09 BP BP RECEIPTS 284.50 BP 01165 05/10 AJ 11/25/09•BP BP RECEIPTS 26.00 BP 01198 06/10 AJ, 12/01/09 BP BP RECEIPTS 51.00 BP 01257 06/10 AJ 12/04/09 BP BP RECEIPTS 104.00 BP 01257 06/10 AJ 12/04/09 BP BP RECEIPTS 26.00 BP 01263 06/10• AJ 12/07/09 BP BP RECEIPTS 65.50 BP 01291 06/10 AJ 12/10/09 BP BP RECEIPTS 295.50 BP 01307 06/10 AJ 12/14/09 BP BP RECEIPTS 48.00 BP 01320 06/10 AJ 12/15/09 BP BP RECEIPTS 33.00 BP 01320 06/10 AJ 12/15/09 BP BP RECEIPTS 44.00 BP 01349 - 06/10 AJ 12/17/09 BP BP RECEIPTS 26.00 BP 01356 06/10• AJ 12/18/09 BP BP RECEIPTS 52.00 BP 01362 06/10 AJ 12/21/09 BP BP RECEIPTS 50.00 BP 01395 06/10 AJ 12/28/09 BP BP RECEIPTS 19.50 BP 01412 06/10 AJ 12/29/09 BP BP RECEIPTS 31.50 BP 01417 06/10 AJ 12/30/09 BP BP RECEIPTS 65.50 BP 01490 07/10 AJ 01/05/10 BP BP RECEIPTS 95.50 BP 01496 07/10 AJ 01/06/10 BP BP RECEIPTS 205.50 BP 01509 07/10 AJ 01/08/10 BP BP RECEIPTS 26.00 BP 01516 07/10 AJ 01/11/10 BP BP RECEIPTS 74.00 BP 01522 07/10 AJ 01/12/10 BP BP RECEIPTS 182.00 BP 01528 07/10 AJ 01/13/10 BP BP RECEIPTS 26.00 BP 01528 07/10 AJ 01/13/10 BP BP RECEIPTS 26.00 BP 01541 07/10 AJ 01/15/10 BP BP RECEIPTS 385.00 BP 01547 07/10 AJ 01/19/10 BP BP RECEIPTS 72.50 BP 01547 07/10 AJ 01/19/10 BP BP RECEIPTS 52.00 BP 01589 07/10 AJ 01/22/10 BP BP RECEIPTS 233.50 BP 01596 07/10 AJ 01/25/10 BP BP RECEIPTS 39.50 BP 01613 07/10 AJ 01/26/10 BP BP RECEIPTS 26.00 BP 01613 07/10 AJ 01/26/10 BP BP RECEIPTS 26.00 BP 01644 07/10 AJ 01/29/10 BP BP RECEIPTS 45.50 BP 01662 08/10 AJ 02/02/10 BP BP RECEIPTS - 85.00 BP 01716 08/10 AJ 02/04/10 BP BP RECEIPTS 324.50 BP 01735 08/10 AJ 02/09/10 BP BP RECEIPTS 32.50 BP 01735 08/10 AJ 02/09/10 BP BP RECEIPTS 104.00 BP 01762 0.8/10 AJ 02/12/10 BP BP RECEIPTS 91.50 BP 01790 08/10 AJ 02/17/10 BP BP RECEIPTS 183.50 BP 01796 08/10 AJ 02/18/10 BP BP RECEIPTS 136.00 BP 01826 08/10' AJ 02/22/10 BP BP RECEIPTS 84.00 BP 01872 08/10 AJ 02/26/10 BP BP RECEIPTS 122.50• BEGINNING /ENDING BALANCE PREPARED .-.0/2011, 8:59:36 GENERAL LEDGER .._.-VITY LISTING P..__ 834 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 01916 09/10 AJ 03/03/10 BP. BP RECEIPTS 94.00 BP 01962 09/10 AJ 03/08/10 BP BP RECEIPTS 24.00 BP 01978 09/10 AJ 03/09/10 BP BP RECEIPTS 339.50 BP 01984 09/10 AJ 03/10/10 BP BP RECEIPTS 52.00 BP 02024 09/10 AJ 03/17/10 BP BP RECEIPTS 33.00 BP 02024 09/10 AJ 03/17/10 BP BP RECEIPTS 26.00 BP 02076 09/10 AJ 03/19/10 BP BP RECEIPTS 33.00 BP 02076 09/10 AJ 03/19/10 BP BP RECEIPTS 19.50 GM 02043 09/10 AJ 03/22/10 JE 09-021 PRMT FEES/54120 CARRANZA 38.00 GM 02043 09/10 AJ 03/22/10 JE 09•-021 PRMT.FEES/53710 AVE RUBIO 38.00 BP 02084 09/10 AJ 03/22/10 BP BP RECEIPTS 33.00 BP 02091 09/10 AJ 03/23/10 BP BP RECEIPTS 26.00 BP 02106 09/10 AJ 03/25/10 BP BP RECEIPTS 33.00 BP 02106 09/10 AJ 03/25/10 BP BP RECEIPTS 26.00 BP 02121 09/10 AJ 03/29/10 BP BP RECEIPTS 66.50 BP 02151 09/10 AJ 03/31/10 BP BP RECEIPTS 41.50 BP 02151 09/10 AJ 03/31/10 BP BP RECEIPTS 26.00 BP 02186 10/10 AJ 04/01/10 BP BP RECEIPTS 26.00 BP 02193 10/10 AJ 04/02/10 BP BP RECEIPTS 73.50 BP 02199 10/10 AJ 04/05/10 BP BP RECEIPTS 33.00 BP 02205 10/10 AJ 04/06/10 BP BP RECEIPTS 178.50 BP 02211 10/10 AJ 04/07/10 BP BP RECEIPTS 33.00 BP 02222 10/10 AJ 04/09/10 BP BP RECEIPTS 26.00 BP 02246 10/10 AJ 04/13/10 BP BP RECEIPTS 64.50 BP 02246 10/10 AJ 04/13/10 BP BP RECEIPTS 127.50 BP 02254 10/10 AJ 04/14/10 BP BP RECEIPTS 92.00 BP 02262 10/10 AJ 04/15/10 BP BP RECEIPTS - 113.00 BP 02262 10/10 AJ 04/15/10 BP BP RECEIPTS 52.00 BP 02276 10/10 AJ 04/19/10 BP BP RECEIPTS 57.50 BP 02285 10/10 AJ 04/20/10 BP BP RECEIPTS 59.00 BP 02306 10/10 AJ 04/21/10 BP BP RECEIPTS 77.00 BP 02312 10/10 AJ 04/22/10 BP BP RECEIPTS 77.00 BP 02319 10/10 AJ 04/.23/10 BP BP RECEIPTS 28.50 BP 02330 10/10 AJ 04/26/10 BP BP RECEIPTS 138.00 BP 02330 10/10 AJ 04/26/10 BP BP RECEIPTS 33.00 BP 02365 10/10 AJ 04/27/10 •BP BP RECEIPTS 26.00 BP 02371 10/10 AJ 04/28/10 BP BP RECEIPTS 26.00 BP 02377 10/10 AJ 04/29/10.BP BP RECEIPTS 28.50 BP 02384 10/10 AJ 04/30/10 BP BP RECEIPTS 525.00 BP 02384 10/10 AJ 04/30/10 BP BP RECEIPTS 95.50 BP 02417 11/10 AJ 05/03/10 BP BP RECEIPTS 63.00 BP 02417 .11710 AJ 05/03/10 BP BP RECEIPTS 26.00 BP 02427 11/10 AJ 05/04/10 BP BP RECEIPTS 46.00 BP 02430 11/10 AJ 05/05/10 BP BP RECEIPTS 55.50 BP 02441 11/10 AJ 05/07/10 BP BP RECEIPTS 59.00 BP 02441 11/10. AJ 05/07/10 BP BP RECEIPTS 33.00 BP 02455 11/10 AJ 05/10/10 BP BP RECEIPTS 39.50 BP 02484 11/10 AJ 05/12/10 BP BP RECEIPTS 26.00 BP 02484 11/10 AJ 05/12/10 BP BP RECEIPTS 113.00 BEGINNING /ENDING BALANCE PREPARED -,0/2011, 8:59:36 GENERAL LEDGER __.:VITY LISTING P___ 835 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---•--------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 02484 11/10 AJ 05/12/10 BP BP RECEIPTS 37.00 BP 02490 11/10 AJ 05/13/10 BP BP RECEIPTS 103.00 BP 02490 11/•10 AJ 05/13/10 BP BP RECEIPTS 168.00 BP 02514 11/10 AJ 05/18/10 BP BP RECEIPTS 75.50 BP 02562 11/10 AJ 05/20/10 BP BP RECEIPTS 155.50 BP 02562 11/10 AJ 05/20/10 BP BP RECEIPTS 211.50 GM 02536 11/10 AJ 05/21/10 JE 11-010 PRMT FEE/52608 AVE DIAZ 33.00 BP 02571 11/10 AJ 05/21/10 BP BP RECEIPTS 44.00 BP 02601 11/10 AJ 05/25/10 BP BP RECEIPTS 33.00 BP 02601 11/10 AJ 05/25/10 BP BP RECEIPTS 24.00 BP 02613 11/10 AJ 05/26/10 BP BP RECEIPTS 63.00 BP 02621 11/10 AJ 05/27/10 BP BP RECEIPTS 31.50 BP 02626 11/10 AJ 05/28/10 BP BP RECEIPTS .78.00 BP 02663 12/10 AJ 06/02/10 BP BP RECEIPTS 51.00 BP 02663 12/10 AJ 06/02/10 BP BP RECEIPTS 33.00 BP 02670 12/10 AJ 06/03/10 BP BP RECEIPTS 66.50 BP 02710 12/10 AJ 06/07/10 BP BP RECEIPTS 251.50 BP 02717 12/10 AJ 06/08/10 BP BP RECEIPTS 48.00 BP 02717 12/10 AJ 06/08/10 BP BP RECEIPTS 26.00 BP 02754 12/10 AJ 06/10/10 BP BP RECEIPTS 183.00 BP 02754 12/10 AJ 06/10/10 BP BP RECEIPTS 30.50 BP 02761 12/10 AJ 06/11/10 BP BP RECEIPTS 361.00 BP 02767 12/10 AJ 06/14/10 BP BP RECEIPTS 50.00 BP 02775 12/10 AJ 06/15/10 BP BP RECEIPTS 116.50 BP 02782 12/10 AJ 06/16/10 BP BP RECEIPTS 24.00 BP 02835 12/10 AJ 06/17/10 BP BP RECEIPTS 66.50 GM 02795 12/10 AJ 06/18/10 JE 12-028 52280 VELASCO PRMT FEES 33.00 BP 02841 12/10 AJ 06/18/10 BP BP RECEIPTS 245.50 BP 02847 12/10 AJ 06/21/10 BP BP RECEIPTS 26.00 BP 02853 12/10 AJ 06/22/10 BP BP RECEIPTS 190.00 BP 02853 12/10 AJ 06/22/10 BP BP RECEIPTS 30.50 BP 02864 12/10 AJ 06/23/10 BP BP RECEIPTS 72.00 BP 02870 12/10 AJ 06/24/10 BP BP RECEIPTS 101.00 BP 02876 12/10 AJ 06/25/10 BP BP RECEIPTS 66.00 BP 02882 12/10 AJ 06/28/10 BP BP RECEIPTS 52.00 BP 02902 12/10 AJ 06/29/10 BP BP RECEIPTS 70.00 BP 02908 12/10 AJ 06/30/10 BP BP RECEIPTS 26.00 ACCOUNT TOTAL 672.50 19,966.00 19,293.50CR 101-5000-322.04-00 Non -Business Licenses / Electrical Permits .`00 BP 00009 01/10 AJ 07/01/09 BP •BP RECEIPTS 21.00 BP 00017 01/10 AJ 07/02/09 BP BP RECEIPTS 30.00 BP 00024 01/10 AJ 07/06/09 BP BP RECEIPTS 47.25 BP 00076 01/10 AJ 07/08/09 BP BP RECEIPTS 232.89 GM 00040 01/10 AP 07/08/09 0083754 SHEA'HOMES 100.65 BP#08-1412 PARTIAL•REFUND GM 00040 01/10 AP 07/08/09 0083754 SHEA HOMES 85.60 PREPARED ..�,,0/2011, 8:59:36 GENERAL LEDGER _, �VITY'LISTING P, 836 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- - /ENDING APP NUMBER PER. CD - DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------- r-------------------------------------------------------------------------------- 101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP#09-456 PARTIAL REFUND BP 00082 01/10 AJ 07/09/09 BP BP RECEIPTS BP 00088 01/10 AJ 07/10/09 BP BP RECEIPTS BP 00095 •01/10 AJ 07/13/09 BP BP RECEIPTS BP 00101 01/10 AJ 07/14/09 BP BP RECEIPTS BP 00108 01/10 AJ 07/15/09 BP BP RECEIPTS BP 00138 01/10 AJ 07/20/09 BP BP RECEIPTS BP 00144 01/10 AJ 07/21/09 BP BP RECEIPTS BP 00144 01/10 AJ 07/21/09 BP BP RECEIPTS BP 00165 01/10 AJ 07/22/09 BP BP RECEIPTS BP 00172 01/10 AJ 07/23/09 BP BP RECEIPTS BP 00172 01/10 AJ 07/23/09 BP BP RECEIPTS BP 00179 01/10 AJ 07/24/09 BP BP RECEIPTS BP 00217 01/10 AJ 07/28/09 BP BP RECEIPTS BP 00217 01/10 AJ 07/28/09 BP BP RECEIPTS BP 00223 01/10 AJ 07/29/09 BP BP RECEIPTS GM 00195 02/10 AP 07/29/09 0084052 SHEA HOMES PERMIT 09-702 REFUND BP 00229 01/10 AJ 07/30/09 BP BP RECEIPTS BP 00236 01/10 AJ 07/31/09 BP BP RECEIPTS BP 00242 02/10 AJ 08/03/09 BP BP RECEIPTS GM 00214 02/10 AP 08/03/09 0084052 SHEA HOMES PERMIT#09-574. REFUND GM 00214 02/10 AP 08/04/09 0084052 SHEA HOMES PERMIT#08-1410 REFUND GM 00214 02/10 AP 08/04/09 0084052 SHEA HOMES PERMIT#08-1411 REFUND BP 00267 02/10 AJ 08/05/09 BP BP RECEIPTS BP 00267 02/10 AJ 08/05/09 BP BP RECEIPTS BP 00280 02/10 AJ 08/07/09 BP BP RECEIPTS BP 00374 02/10 AJ 08/10/09 BP BP RECEIPTS BP 00374 02/10 AJ 08/10/09 BP BP RECEIPTS BP 00376 02/10 AJ 08/12/09 BP BP RECEIPTS BP 00377 '02/10 AJ 08/13/09 BP BP RECEIPTS BP 00377 02/10 AJ 08/1.3/09 BP BP RECEIPTS BP 00378 02/10 AJ 08/14/09 BP BP RECEIPTS BP 00379 02/10 AJ 08/17/09 BP BP RECEIPTS BP 00380 02/10 AJ 08/18/09 BP BP RECEIPTS BP 00380 02/10 AJ 08/18/09 BP BP RECEIPTS BP 00381 02/10 AJ 08/19/09 BP BP RECEIPTS BP 00382 02/10 AJ 08/20/09 BP BP RECEIPTS BP 00382 02/10 AJ 08/20/09 BP BP RECEIPTS BP 00385 02/10 AJ 08/21/09 BP BP RECEIPTS BP 00394 02/10 AJ 08/24/09 BP BP RECEIPTS BP'00394 02/10 AJ 08/24/09 BP BP RECEIPTS BP 00411 02/10 AJ 08/25/09 BP BP RECEIPTS BP 00450 02/10 AJ 08/26/09 BP BP RECEIPTS BP 00457 02/10 AJ 08/27/09 BP BP RECEIPTS BP 00457 02/10 AJ 08/27/09 BP BP RECEIPTS 89.00 94.53 117.85 117.85 109.50'• 84.24 204.50 60.00 84.00 70.97 61.36 15.75 22.50 45.00 350.56 238.32 30.00 186.66 736.63 45.00 45.00 58.33 492.11 33.50 45.00 19.03 789.15 45.00 48.90 33.50 287.19 60.00 30.00 137.27- 15.75 45.00 34.50 45.00 33.50 331.73 72.30 32.01 33.00 33.50 PREPARED u:p.r-0/2011, 8:59:36 GENERAL LEDGER ......VITY LISTING P--- 837 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND.101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5000-322.04-00 BP 00464 02/10 AJ BP 00464 02/10 AJ BP 00476 03/10 AJ BP 00476 03/10 AJ BP 00497 03/10 AJ BP 00497 03/10 AJ BP 00505 03/10 AJ BP 00528 03/10 AJ BP 00528 03/10 AJ BP 00535 03/10 AJ BP 00542 03/10 AJ GM 00553 03/10 AP BP 00598 03/10 AJ BP 00598 03/10 AJ BP 00598 03/10 AJ BP 00605 03/10 AJ BP 00611 03/10 AJ BP 00611 03/10 AJ BP 00617 03/10 AJ BP 00617 03/10 AJ BP 00625 03/10 AJ BP 00633 03/10 AJ BP 00639 03/10 AJ BP 00639 03/10 AJ BP 00653 03/10 AJ BP 00653 03/10 AJ BP 00660 •03/10 AJ BP 00660 03/10 AJ BP 00666 03/10 AJ BP 00677 03/10 AJ BP 00677 03/10 AJ BP 00712 03/10 AJ BP 00712 03/10 AJ BP 00712 03/10 AJ BP 00726 03/10 . AJ BP 00726 03/10 AJ BP 00737 04/10 AJ BP 00744 04/10 AJ BP 00754 04/10 AJ BP 00761 04/10 AJ BP 00794 04/10 AJ BP 00794 04/10 AJ BP 00822 04/10 AJ BP 00822 04/10 AJ BP 00834 04/10 AJ BP 00844 04/10 AJ BP 00844 04/10 AJ BP 00879 04/10 AJ Non -Business Licenses 08/28/09 BP 08/28/09 BP 09/01/09 BP 09/01/09 BP 09/02/09 BP 09/02/09 BP 09/03/09 BP 09/04/09 BP 09/04/09 BP 09/08/09 BP 09/09/09 BP 09/09/09 0084574 09-0471 09/10/09 BP 09/10/09 BP 09/10/09 BP 09/11/09 BP 09/14/09 BP 09/14/09 BP 09/15/09 BP 09/15/09 BP 09/16/09 BP 09/17/09 BP 09/18/09 BP 09/18/09 BP 09/22/09 BP 09/22/09 BP 09/23/09 BP 09/23/09 BP 09/24/09 BP 09/25/09 BP 09/25/09 BP 09/28/09 BP 09/28/09 BP 09/28/09 BP 09/30/09 BP 09/30/09 BP 10/01/09 BP 10/02/09 BP 10/05/09 BP 10/06/09 BP 10/07/09 BP 10/07/09 BP 10/13/09 BP 10/13/09 BP 10/14/09 BP 10/15/09 BP 10/15/09' BP 10/16/09 BP Electrical Permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS SHEA HOMES REFUND BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS 117.85 15.00 90.00 90.73 65.76 50.21 75.00 46.50 45.00 78.50 30.00 126.75 45 00 24.24 135.00 45.00 33.50 103.71 16.50 79.65 62.25 60.00 64.00 124.10 45.00 195.80 30.00 33.50 100.50 24.38 39.00 45.00 26.03 90.00 32.25 45.00 25.99 45.00 85.80 45.00 45.00 67.31 67.63 45.00 45.00 120.00 350.87 78.50 BEGINNING /ENDING BALANCE PREPARED -.:0/2011, 8:59:36 GENERAL LEDGER __.:VITY LISTING P--- 838 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 00885 04/10 AJ 10/19/09 BP BP RECEIPTS BP 00893 04/10 AJ 10/20/09 BP BP RECEIPTS BP 00900 04/10 AJ 10/21/09 BP BP RECEIPTS BP 00907 04/10 AJ 10/22/09 BP BP RECEIPTS BP 00913 04/10 AJ 10/23/09 BP BP RECEIPTS BP 00913 04/10 AJ 10/23/09 BP BP RECEIPTS BP 00934 04/10 AJ 10/26/09 BP BP RECEIPTS BP 00959 04/10 AJ 10/27/09 BP BP RECEIPTS BP 00965 04/10 AJ 10/28/09 BP BP RECEIPTS BP 00965 04/10 AJ 10/28/09 BP BP RECEIPTS BP 00971 04/10 •AJ 10/29/09 BP BP RECEIPTS BP 00980 04/10 AJ 10/30/09 BP BP RECEIPTS BP 00980 04/10 AJ 10/30/09 BP BP RECEIPTS GM 00920 04/10 AJ 10/31/09 JE 04-012 FIRE STN PROJ PRMT FEES BP 00987 05/10 AJ 11/02/09 BP BP RECEIPTS GM 01024 05/10 AP 11/02/09 0085164 SHEA HOMES PERMIT 09-674 REFUND BP 01012 05/10 AJ 11/03/09 BP BP RECEIPTS BP 01012 05/10 AJ 11/03/09 BP BP RECEIPTS BP 01019 05/10 AJ 11/04/09 BP BP RECEIPTS BP 01049 05/10 AJ 11/05/09 BP BP RECEIPTS GM 01024 05/10 AP 11/06/09 0085164 SHEA HOMES PERMIT 09-686 REFUND BP 01061 05/10 AJ 11/09/09 BP BP RECEIPTS BP 01068 05/10 AJ 11/10/09 BP BP RECEIPTS BP 01068 05/10 AJ 11/10/09 BP BP RECEIPTS BP 01085 05/10 AJ 11/12/09 BP BP RECEIPTS BP 01085 05/10 AJ 11/12/09 BP BP RECEIPTS BP 01092 05/10 AJ 11/13/09 BP BP RECEIPTS BP 01099 05/10 AJ 11/16/09 BP BP RECEIPTS BP 01106 05/10 AJ 11/17/09 BP BP RECEIPTS BP 01113 05/10 AJ 11/18/09 BP BP RECEIPTS BP 01113 05/10 AJ 11/18/09 BP BP RECEIPTS BP 01136 05/10 AJ 11/19/09 BP BP RECEIPTS BP 01144 05/10 AJ 11/20/09 BP, BP RECEIPTS BP 01150 05/10 AJ 11/23/09 BP BP RECEIPTS BP 01156 05/10 AJ 11/24/09 BP BP RECEIPTS BP 01156 05/10 AJ 11/24/09 BP BP RECEIPTS BP 01165 05/10 AJ 11/25/09 BP BP RECEIPTS BP 01198 06/10 AJ 12/01/09 BP BP RECEIPTS BP 01215 06/10 AJ 12/02/09 BP BP RECEIPTS BP 01222 06/10 AJ 12/03/09 BP BP RECEIPTS BP 01257 06/10 AJ 12/04/09 BP BP RECEIPTS BP 01257 06/10 AJ 12/04/09 BP BP RECEIPTS BP 01263 06/10 AJ 12/07/09 BP BP RECEIPTS BP 01263 06/10 AJ 12/07/09 BP BP RECEIPTS BP 01269 06/10 AJ 12/08/09 BP BP RECEIPTS BP 01291 06/10 AJ 12/10/09 BP BP RECEIPTS BP 01307 06/10 AJ 12/14/09 BP BP RECEIPTS DEBITS CREDI?S 83.84 81.19 78.50 254.40 86.04 45.00 15.75 16.50 68.90 15.00 90.00 45.00 270.71 74.25 97.73 631.30 190.56 292.05 115.00 121.52 45.00 37.50 958.10 45.00 108.20 45.00 97.50 299.82 61.69 33.50 23.30 45.00 15.75 33.00 18.68 436.59 45.00 30.00 18.00 92.00 180.00 45.00 30.00 72.75 33.00 361.48 64.72 BEGINNING /ENDING BALANCE PREPARED u:o.r-0/2011, 8:59:36 GENERAL LEDGER __.�VITY LISTING PMvc 839 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --- 7 ---------- PER. =--------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS - BALANCE 101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 01320 06/10 AJ 12/15/09 BP BP RECEIPTS 28.93 BP 01330 06/10 AJ 12/16/09 BP BP RECEIPTS 30.00 BP 01349 0.6/10 AJ 12/17/09 BP BP RECEIPTS 44.06 BP 01349 06/10 AJ 12/17/09 BP BP RECEIPTS 60.75 BP 01356 06/10 AJ .12/18/09 BP BP RECEIPTS 112.50 BP 01362 06/10 AJ 12/21/09 BP BP RECEIPTS 98.74 BP 01395 06/10 AJ 12/28/09 BP BP RECEIPTS 39.30 BP 01417 06/10 AJ 12/30/09 BP BP RECEIPTS 45.00 BP 01490 07/10 AJ 01/05/10 BP BP RECEIPTS 177.65 BP 01496 07/10 AJ 01/06/10 BP BP.RECEIPTS 325.45 BP 01502 07/10 AJ 01/07/10 BP BP RECEIPTS 36.00 BP 01509 07/10 AJ 01/08/10 BP BP RECEIPTS 45.00 BP 01516 07/10 AJ 01/11/10 BP BP RECEIPTS 259..75 BP 01522 07/10 AJ 01/12/10 BP BP RECEIPTS 343.92 BP 01528 07/10 AJ 01/13/10 BP BP RECEIPTS 45.00 BP 01528 07/10 AJ 0.1/13/10 BP BP RECEIPTS 33.50 BP 01528 07/10 AJ 01/13/10 BP BP RECEIPTS 81.50 BP 01534 07/10 AJ 01/14/10 BP BP RECEIPTS 33.50 BP 01541 07/10 AJ 01/15/10 BP BP RECEIPTS 511.42 BP 01547 07/10 AJ 01/19/10 BP BP RECEIPTS 90.00 BP 01583 07/10 AJ 01/21/10 BP BP RECEIPTS 16.50 BP 01589 07/10 AJ 01/22/10 BP BP RECEIPTS 339.13 BP 01596 07/10 AJ 01/25/10 BP BP RECEIPTS 37.34 BP 01596 07/10 AJ 01/25/10 BP BP RECEIPTS 17.25 BP 01613 07/10 AJ 01/26/10 BP BP RECEIPTS 45.00 BP 01613 07/10 AJ 01/26/10 BP BP RECEIPTS 86.69 BP 01633 07/10 AJ 01/28/10 BP BP RECEIPTS 22.50 BP 01644 07/10 AJ 01/29/10 BP BP RECEIPTS 64.13 ' BP 01656 08/10 AJ 02/01/10 BP BP RECEIPTS 34.50 BP 01656 08/10 AJ 02/01/10 BP BP RECEIPTS 58.03 BP 01662 08/10 AJ 02/02/10 BP BP RECEIPTS 120.00 BP 01662 08/10 AJ 02/02/10 BP BP RECEIPTS 45.00 BP 01709 08/10 AJ 02/03/10 BP BP RECEIPTS 30.00 BP 01716 08/10 AJ 02/04/10 BP BP RECEIPTS 487.17 BP 01728. 08/10 AJ 02/08/10 BP BP RECEIPTS 15.75 BP 01728 08/10 AJ 02/08/10 BP BP RECEIPTS 28.47 BP 01735 08/10 AJ 02/09/10 BP BP RECEIPTS 26.25 BP 01735 08/10 AJ 02/09/10 BP BP RECEIPTS 104.04 BP 01762 08/10 AJ 02/12/10 BP BP RECEIPTS 138.38 BP 01774 08/10 AJ 02/16/10 BP BP RECEIPTS 100.00 BP 01774 08/10 AJ 02/16/10 BP BP RECEIPTS 48.00' BP 01790 08/10 AJ 02/17/10 BP BP RECEIPTS 228.02 BP 01796 08/10 AJ 02/18/10 BP BP RECEIPTS 56.00 BP 01796 08/10 AJ 02/18/10 BP BP RECEIPTS 134.55 BP 01818 08/10 AJ 02/19/10 BP BP RECEIPTS 24.75 BP 01846 08/10 AJ 02/23/10 BP BP RECEIPTS 15.75 BP 01872 08/10 AJ 02/26/10 BP BP RECEIPTS 36.00 BP 01872 08/10 AJ 02/26/10 BP BP RECEIPTS 57.86 BP 01916 09/10 AJ 03/03/10 BP BP RECEIPTS• 101.45 PREPARED .-0/2011, 8:59:36 GENERAL LEDGER __.:VITY LISTING P--- 840 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS 101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 01949 09/10 AJ 03/04/10 BP BP RECEIPTS 18.00 BP 01949 09/10 AJ 03/04/10 BP BP RECEIPTS 33.50 BP 01962 09/10 AJ 03/08/10 BP BP RECEIPTS 46.60 BP 01962 09%10 AJ 03/08/10 BP BP RECEIPTS - 30.00 BP 01978 09/10 AJ 03/09/10 BP BP RECEIPTS 422.69 BP 01984 09/10 AJ 03/10/10 BP BP RECEIPTS 90.00 BP 02017 09/10 AJ 03/16/10 BP BP RECEIPTS 33.50 BP 02024 09/10 AJ 03/17/10 BP BP RECEIPTS 42.50 BP 02024 09/10 AJ 03/17/10 BP BP RECEIPTS 45.00 BP 02070 09/10 AJ 03/18/10 BP BP RECEIPTS 18.00 BP 02070 09/10 AJ 03/18/10 BP BP RECEIPTS 15.75 BP 02076 09/10 AJ 03/19/10 BP BP RECEIPTS 24.00 BP 02091 09/10 AJ 03/23/10 BP BP RECEIPTS 33.50 BP 02091 09/10 AJ 03/23/10 BP BP RECEIPTS 45.00 BP 02098 09/10 AJ 03/24/10 BP BP RECEIPTS 30.00 BP 02106 09/10 AJ 03/25/10 BP BP RECEIPTS 36.00 BP 02106 09/10 AJ 03/25/10 BP BP RECEIPTS 45.00 BP 02121 09/10 AJ 03/29/10 BP BP RECEIPTS 45.00 BP 02144 09/10 AJ 03/30/10 BP BP RECEIPTS 30.00 BP 02151 09/10 AJ 03/31/10 BP BP RECEIPTS 31.67 BP 02151 09/10 AJ 03/31/10 BP BP RECEIPTS 45.00 BP 02186 10/10 AJ 04/01/10 BP BP RECEIPTS 112.25 BP 02205 10/10 AJ 04/06/10 BP BP RECEIPTS 268.01 BP 02211 10/10 AJ 04/07/10 BP BP RECEIPTS 69.00 BP 02217 10/10 AJ 04/08/10 BP BP RECEIPTS 36.00 BP 02222 10/10 AJ 04/09/10 BP BP RECEIPTS 27.00 BP 02222 10/10 AJ -04/09/10 BP BP RECEIPTS 60.00 BP 02246 10/10 AJ 04/13/10 BP 'BP RECEIPTS 55.50 BP 02254 10/10 AJ 04/14/10 BP BP RECEIPTS 215.52 BP 02262 10/10 AJ 04/15/10 BP BP RECEIPTS 151.50 BP 02262 10/10 AJ 04/15/10 BP BP RECEIPTS 45.00 BP 02276 10/10 AJ 64/19/10 BP BP RECEIPTS 45.00 BP 02285 10/10 'AJ 04/20/10 BP BP RECEIPTS 45.00 BP 02306 10/10 AJ 04/21/10 BP BP RECEIPTS 63.00 BP 02312 10/10 AJ 04/22/10 BP BP RECEIPTS 72.6.3 BP 02319 10/10 AJ 04/23/10 BP BP RECEIPTS 33.50 BP 02365 10/10 AJ 04/27/10 BP BP RECEIPTS 15.75 BP 02365 10/10 AJ 04/27/10 BP BP RECEIPTS 45.00 BP 02371 10/10 AJ 04/28/10 BP BP RECEIPTS 78.50 BP 02377 10/10 AJ 04/29/10 BP BP RECEIPTS 51.50 BP 02384 10/10 AJ 04/30/10 BP BP RECEIPTS 681.13 BP 02384 10/10 AJ 04/30/10 BP BP RECEIPTS 113.32 BP 02417 11/10 AJ 05/03/10 BP BP RECEIPTS 78.50 BP 02427 11/10 AJ 05/04/10 BP BP RECEIPTS 33.50 BP 02427 11/10 AJ 05/04/10 BP BP RECEIPTS 61.70 BP 02430 11/10 AJ 05/05/10 BP BP RECEIPTS .. 33.50 BP 02435 11/10 AJ 05/06/10 BP BP RECEIPTS 104.50 BP 02441 11/10 AJ 05/07/10 BP BP RECEIPTS 45.00 BP 02455 11/10 AJ 05/10/10 BP BP RECEIPTS 83.10 BEGINNING /ENDING BALANCE PREPARED uwic0/2011, 8:59:36 GENERAL LEDGER _VITY LISTING PHue 841 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 02484 11/10 AJ 05/12/10 BP BP RECEIPTS 45.00 BP 02484 11/10 AJ 05/12/10 BP BP RECEIPTS 131.23 BP 02484 11/10 AJ 05/12/10 BP BP RECEIPTS 49.31 BP 02490 11/10 AJ 05/13/10 BP BP RECEIPTS 75.00 BP 02490 11/10 AJ 05/13/10 BP BP RECEIPTS 238.63 BP 02508 11/10 AJ 05/17/10 BP BP RECEIPTS 21.00 BP 02508 11/10 AJ 05/17/10 BP BP RECEIPTS 17.25 BP 02526 11/10 AJ 05/19/10 BP BP RECEIPTS 33.50 BP 02562 11/10 AJ 05/20/10 BP BP RECEIPTS 120.16 BP 02562 11/10 AJ 05/20/10 BP BP RECEIPTS 308.96 BP 02571 11/10 AJ 05/21/10 BP BP RECEIPTS 33.15 BP 02626 11/10 AJ 05/28/10 BP BP RECEIPTS 69.45 BP 02631 12/10 AJ 06/01/10 BP BP RECEIPTS 16.50 BP 02670 12/10 AJ 06/03/10 BP BP RECEIPTS 45.00 BP 02676 12/10 AJ 06/04/10 BP BP RECEIPTS 33.50 BP 02710 12/10 AJ 06/07/10 BP BP RECEIPTS 401.53 BP 02717 12/10 AJ 06/08/10 BP BP RECEIPTS 33.50 BP 02717 12/10 AJ 06/08/10 BP BP RECEIPTS 45.00 BP 02754 12/10 AJ 06/10/10 BP BP RECEIPTS. 60.15 BP 02761 12/10• AJ 06/11/10 BP BP RECEIPTS 33.00 BP 02761 12/10 AJ 06/11/10 BP BP RECEIPTS 722.48 BP 02767 12/10 AJ 06/14/10 BP BP RECEIPTS 63.75 BP 02775 12/10 AJ 06/15/10 BP BP RECEIPTS 79.78 BP 02835 12/10 AJ 06/17/10 BP BP RECEIPTS 45.00 BP 02841 12/10 AJ 06/18/10 BP BP RECEIPTS 322.57 BP 02847 12/10 AJ 06/21/10 BP BP RECEIPTS 45.00 BP 02853 12/10 AJ 06/22/10 BP BP RECEIPTS 90.00 BP 02853 12/10 AJ 06/22/10 BP BP RECEIPTS 18.75 BP 02853 12/10 AJ 06/22/10 BP BP RECEIPTS 41.21• BP 02864 12/10 AJ 06/23/10 BP BP RECEIPTS 75.00 BP 02864 12/10 AJ 06/23/10 BP BP RECEIPTS 44.15 BP 02870 12/10 AJ 06/24/10 BP BP RECEIPTS 69.84 BP 02882 12/10 AJ 06/28/10 BP BP RECEIPTS 108.75 BP 02882 12/10 AJ 06/28/10 BP BP RECEIPTS 18.00 BP 02902 12/10 AJ 06/29/10 BP BP RECEIPTS 72.16 BP 02902 12/10 AJ 06/29/10 BP BP RECEIPTS 33.50 BP 02908 12/10 AJ 06/30/10 BP BP RECEIPTS 45.00 BP 02908 '12/10 AJ 06/30/10 BP BP RECEIPTS 15.75 ACCOUNT TOTAL 888.36 27,061.36 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 00009 01/10 AJ 07/01/09 BP BP RECEIPTS 673.98 BP 00009 01/10 AJ 07/01/09 BP BP RECEIPTS 17.00 BP 00017 01/10 AJ 07/02/09 BP BP RECEIPTS 162.00 BP 00017 01/10 AJ 07/02/09 BP BP RECEIPTS 52.94 CE 00019 01/10 AJ 07/02/09 CE CE RECEIPTS 20.00 BP 00024 01/10 AJ 07/06/09 BP BP RECEIPTS 52.61 BEGINNING /ENDING BALANCE 26,173.00OR .00 PREPARED uDic0/2011, 8:59:36 GENERAL LEDGER muoiLVITY.LISTING Pmwr- 842 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------- ------------------------------ 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 00069 01/10 AJ 07/07/09 BP BP RECEIPTS BP 00069 01/10 AJ 07/07/09 BP BP RECEIPTS CE 00071 01/10 AJ 07/07/09 CE CE RECEIPTS CE 00071 01/10 AJ 07/07/09 CE CE RECEIPTS BP 00076 01/10 AJ 07/08/09 BP BP RECEIPTS CE 00077 01/10 AJ 07/08/09 CE CE RECEIPTS GM 00040 01/10 AP 07/08/09 0083754 SHEA HOMES BP#08-1412 PARTIAL REFUND GM 00040 01/10 AP 07/08/09 0083754 SHEA HOMES BP#09-456 PARTIAL REFUND BP 00082 01/10 AJ 07/09/09•BP BP RECEIPTS BP 00088 01/10 AJ 07/10/09 BP BP RECEIPTS BP 00095 01/10 AJ 07/13/09 BP BP RECEIPTS CE 00096 01/10 AJ 07/13/09 CE CE RECEIPTS BP 00108 01/10 AJ 07/15/09 BP BP RECEIPTS BP 00115 01/10 AJ 07/16/09 BP BP. RECEIPTS BP 00121 01/10 AJ 07/17/09 BP BP RECEIPTS BP 00138 01/10 AJ 07/20/09 BP BP RECEIPTS BP 00144 01/10 AJ 07/21/09 BP BP RECEIPTS BP 00144 01/10 AJ 07/21/09 BP. BP RECEIPTS BP 00172 01/10 AJ 07/23/09 BP BP RECEIPTS BP 00172 01/10 AJ 07/23/09 BP BP RECEIPTS BP 00179 01/10 AJ 07/24/09 BP. BP RECEIPTS BP 00179 01/10 AJ 07/24/09 BP BP RECEIPTS BP 00217 01/10 .AJ 07/28/09 BP BP RECEIPTS BP 00217 01/10 AJ 07/28/09 BP BP RECEIPTS BP 00223 01/10 AJ 07/29/09 BP BP RECEIPTS BP 00223 01/10 AJ 07/29/09 BP BP RECEIPTS BP 00223 01/10 AJ 07/29/09 BP BP RECEIPTS GM 00195 02/10 AP 07/29/09 0084052 SHEA HOMES PERMIT 09-702 REFUND GM 00195 02/10 AP 07/29/09 0084052 SHEA HOMES PERMIT 09-702 REFUND BP 00229 01/10 AJ 07/30/09 BP BP RECEIPTS BP 00229 01/10 AJ 07/30/09 BP BP RECEIPTS CE 00231 01/10 AJ 07/30/09 CE CE RECEIPTS BP 00236 01/10 AJ 07/31/09 BP BP RECEIPTS BP 00242 02/10 AJ 08/03/09 BP BP RECEIPTS BP 00242 02/10 AJ 08/03/09 BP BP RECEIPTS CE 00243 02/10 AJ 08/03/09 CE CE RECEIPTS GM 00214 02/10 AP 08/03/09 0084052 SHEA HOMES PERMIT#09-574 REFUND GM 00214 02/10 AP 08/04/09 0084052. SHEA HOMES PERMIT#08-1410 REFUND BP 00267 02/10 AJ 08/05/09 BP BP RECEIPTS BP 00267 02/10 AJ 08/05/09 BP BP RECEIPTS CE 00325 02/10 AJ 08/10/09 CE CE RECEIPTS BP 00374 02/10 AJ 08/10/09 BP BP RECEIPTS BP 00374 02/10 AJ 08/10/09,BP BP RECEIPTS 22.50 22.50 54.76 22.50 22.50 22.50 263.00 17.00 20.00 10.00 120.97 . 10.00 22.61 125.79 151.70 10.00 177.04 54.00 163.00 50.87 114.83 69.00 15.00 326.53 70.73 113.68 565.46 144.75 4.50 655.00 640.14 170.70 15.00 10.00 129.00 4.68 179.72 10.00 197.51 21.00 10.00 7.61 630:57 PREPARED vpic0/2011, 8:59:36 GENERAL LEDGER ..- VITY LISTING P..,..- 843 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND -101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER 101-5000-322.06-00 BP 00375 02/10 AJ BP 00376 02/10 AJ BP 00378 02/10 AJ BP 00378 02/10 AJ CE 00352 02/10 AJ CE 00352 02/10 AJ BP 00379 02/10 AJ BP 00380 02/10 AJ BP 00380 02/10 AJ CE 00364 02/10 AJ BP 00381 02/10 AJ BP 00382 02/10 AJ BP 00382 02/10 AJ BP 00385 02/10 AJ BP 00394 02/10 AJ CE 00395 02/10 AJ BP 00411 02/10 AJ BP 00450 02/10 AJ BP 00450 02/10 AJ CE 00452 02/10 AJ BP 00457 02/10 AJ BP 00464 02/10 AJ BP 00470 02/10 AJ BP 00476 03/10 AJ BP 00476 03/10 AJ BP 00497 03/10 AJ BP 00497 03/10 AJ BP 00505 03/10 AJ BP 00505 03/10 AJ BP 00535 03/10 AJ BP 00535 03/10 AJ BP 00542 03/10 AJ CE 00544 03/10 AJ GM 00553 03/10 AP BP 00598 03/10 AJ BP 00598 03/10 AJ' BP 00605 03/10 AJ BP 00611 03/10 AJ BP 00611 03/10 AJ CE 00613 03/10 AJ BP 00617 03/10 AJ BP 00617 03/10 AJ CE 00619 03/10 AJ BP 00625 03/10 AJ BP 00625 03/10 AJ BP 00633 03/10 AJ BP 00633 03/10 AJ BP 00639 03/10 AJ D E S C R I P T I O N Non -Business Licenses 08/11/09'BP 08/12/09 BP 08/14/09 BP 08/14/09 BP 08/17/09 CE 08/17/09 CE 08/17/09 BP 08/18/09 BP 08/18/09 BP 08/19/09 CE 08/19/09 BP 08/20/09 BP 08/20/09 BP 08/21/09 BP 08/24/09 BP 08/24/09 CE 08/25/09 BP 08/26/09 BP 08/26/09 BP 08/26/09 CE 08/27/09 BP 08/28/09 BP 08/31/09 BP 09/01/09 BP 09/01/09 BP 09/02/09 BP 09/02/09 BP 09/03/09 BP 09/03/09 BP 09/08/09 BP 09/08/09 BP 09/09/09 BP 09/09/09 CE 09/09/09 0084574 09-0471 09/10/09 BP 09/10/09 BP 09/11/09 BP 09/14/09 BP 09/14/09 BP 09/14/09 CE 09/15/09 BP 09/15/09 BP 09/15/09 CE 09/16/09 BP 09/16/09 BP 09/17/09 BP 09/17/09 BP. 09/18/09 BP Miscellaneous Permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS SHEA HOMES REFUND BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS 22.50 30.00 31.00 731.78 63.00 10.00 10.00 56.12 72.72 66.84 10.00 232.63 30.00 31.92 45.00 243.85 10.00 100.41 24.83 4.10 10.00 37.00 30.00 72.00 872.28 92.26 87.85 15.00 116.00 7.61 44.87 54.00 78.91 10.00 142.00 45.00 15.00 1,372.61 74.36 10.00 11.70 62.26 10.00 54.00 2.93 72.00 30.00 15.00 BEGINNING /ENDING BALANCE PREPARED _._0/2011, 8:59:36 GENERAL LEDGER .____VITY LISTING P_.__ 844 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5000-322.06-00 Non -Business Licenses BP 00639 03/10 AJ 09/18/09 BP CE 00648 03/10 AJ 09/21/09 CE BP 00653 03/10 AJ 09/22/09 BP BP 00653 03/10 AJ 09/22/09 BP BP 00653 03/10 AJ 09/22/09 BP BP 00660 03/10 AJ 09/23/09 BP BP 00660 03/10 AJ 09/23/09 BP BP 00666 03/10 AJ 09/24/09 BP BP 00677 03/10 AJ 09/25/09 BP BP 00712 03/10 AJ 09/28/09 BP BP 00712 03/10 AJ 09/28/09 BP BP 00712 03/10 AJ 09/28/09 BP BP 00719 03/10 AJ 09/29/09 BP BP 00719 03/10 AJ 09/29/09 BP BP 00726 03/10 AJ 09/30/09 BP BP 00726 03/10 AJ 09/30/09 BP BP 00737 04/10 AJ 10/01/09 BP BP 00744 04/10 AJ 10/02/09 BP BP 00754 04/10 AJ 10/05/09 BP BP 00761 04/10 AJ 10/06/09 BP BP 00794 04/10 AJ 10/07/09 BP BP 00794 04/10 AJ 10/07/09 BP BP 00801 04/10 AJ '10/08/09 BP BP 00801 04/10 AJ 10/08/09 BP BP 00808 04/10 AJ 10/09/09 BP BP 00814 04/10 AJ 10/12/09 BP BP 00822 04/10 AJ 10/13/09 BP BP 00822 04/10 AJ 10/13/09 BP BP 00834 04/10 AJ 10/14/09 BP CE 00835 04/10 AJ 10/14/09 CE BP 00844 04/10 AJ 10/15/09 BP BP 00844 04/10 AJ 10%15/09 BP BP 00844 04/10 AJ 10/15/09 BP BP 00844 04/10 AJ 10/15/09 BP CE 00845 04/10 AJ 10/15/09 CE BP 00885 04/10 AJ.10/19/09 BP BP 00893 04/10 AJ 10/20/09 BP BP 00900 04/10 AJ 10/21/09 BP BP 00900 04/10 AJ 10/21/09 BP CE 00902 04/10 AJ 10/21/09 CE BP 00907 04/10 AJ 10/22/09 BP BP 00913 04/10 AJ 10/23/09 BP - BP 00913 04/10 AJ 10/23/09 BP CE 00915 04/10 AJ 10/23/09 CE BP 00934 04/10 AJ 10/26/09 BP CE 00960 04/10 AJ•10/27/09 CE BP 00965 04/10 AJ 10/28/09 BP BP 00971 04/10 AJ 10/29/09 BP CE 00973 04/10 AJ 10/29/09 CE DEBITS CREDITS Miscellaneous Permits BP RECEIPTS 214.20 CE RECEIPTS 10.00 BP RECEIPTS 15.00 BP RECEIPTS 165.90 BP RECEIPTS 176.10 BP RECEIPTS 223.50 BP RECEIPTS 406.26 BP RECEIPTS 130.99 BP RECEIPTS 102.50 BP RECEIPTS 15.00 BP RECEIPTS 200.54 BP RECEIPTS 15.00 BP RECEIPTS 103.51 BP RECEIPTS 54.00 BP RECEIPTS_ 29.26 BP RECEIPTS. 15.00 BP RECEIPTS 12.29 BP RECEIPTS 72.00 BP RECEIPTS 266.15 BP RECEIPTS 115.00 BP RECEIPTS 19.10 BP RECEIPTS 33.96 BP RECEIPTS 117.00 BP RECEIPTS 215.00 BP RECEIPTS 30.00 BP RECEIPTS 32.00 BP RECEIPTS 29.87 BP RECEIPTS 13.46 BP RECEIPTS 45.00 CE RECEIPTS 20.00 BP RECEIPTS 30.00 BP RECEIPTS 54.00 BP RECEIPTS 63.00 BP RECEIPTS 220.92 CE RECEIPTS 10.00 BP RECEIPTS 482.50 BP RECEIPTS 116.99 BP RECEIPTS 50.67 BP RECEIPTS 54.00 CE RECEIPTS 10.00 BP RECEIPTS 57.00 BP RECEIPTS 54.00 BP RECEIPTS 4.68 CE RECEIPTS 20.00 BP RECEIPTS 38.35 CE RECEIPTS 10..00 BP RECEIPTS 25.00 BP RECEIPTS 167.99 CE RECEIPTS 10.00 BEGINNING /ENDING BALANCE PREPARED upic0/2011, 8:59:36 GENERAL LEDGER._VITY LISTING P___ 845 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------r--------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 00980 04/10 AJ 10/30/09 BP BP RECEIPTS BP 00980 04/10 AJ 10/30/09 BP BP RECEIPTS BP 00980 04/10 AJ 10/30/09 BP BP RECEIPTS GM 00920 04/10 AJ 10/31/09 JE 04-012 FIRE STN PROJ PRMT FEES GM 00920 04/10 AJ 10/31/09 JE 04-012 FIRE STN PROJ PRMT FEES GM 00920 04/10 AJ 10/31/09 JE 04-012 FIRE STN PROJ PRMT FEES BP 00987 05/10 AJ 11/02/09 BP BP RECEIPTS BP 00987 05/10 AJ 11/02/09 BP BP RECEIPTS GM 01024 05/10 AP 11/02/09 0085164 SHEA HOMES PERMIT 09-674 REFUND BP 01012 05/10 AJ 11/03/09 BP BP RECEIPTS BP 01012 05/10 AJ 11/03/09 BP BP RECEIPTS BP 01019 05/10 AJ 11/04/09 BP BP RECEIPTS GM 01000 05/10 AJ 11/05/09 JE 05-003 FIRE STN PROJ PRMT FEES GM 01002 05/10 AJ 31/05/09 JE 05-004 REVR JE 05-003 PRMT FEES GM 01002 05/10' AJ 11/05/09 JE 05-004 LOW INCOM GRANT/PRMT FEES BP 01049 05/10 AJ 11/05/09 BP BP RECEIPTS BP 01049 05/10 AJ 11/05/09•BP, BP RECEIPTS BP 01055 05/10 AJ 11/06/09 BP BP RECEIPTS GM 01024 05/10 AP 11/06/09 0085164 SHEA HOMES PERMIT 09-686 REFUND BP 01061 05/10 AJ 11/09/09 BP BP RECEIPTS BP 01061 05/10 AJ 11/09/09 BP BP RECEIPTS BP 01068 05/10 AJ 11/10/09 BP BP RECEIPTS BP 01085. 05/10 AJ 11/12/09 BP BP RECEIPTS BP 01085 05/10 AJ 11/12/09 BP BP RECEIPTS BP 01092 05/10 AJ 11/13/09 BP BP RECEIPTS BP 01099 05/10 AJ 11/16/09 BP BP RECEIPTS BP 01099 05/10 AJ 11/16/09 BP BP RECEIPTS CE 01101 05/10 AJ 11/16/09 CE CE RECEIPTS BP 01106 05/10 AJ 11/17/09 BP BP RECEIPTS BP 01106 05/10 AJ 11/17/09 BP BP RECEIPTS BP 01113 05/10 AJ 11/18/09 BP BP RECEIPTS BP 01113 05/10 AJ 11/18/09 BP BP RECEIPTS BP 01144 05/10 AJ 11/20/09 BP BP RECEIPTS BP 01144 05/10 AJ 11/20/09 BP BP RECEIPTS BP 01150 05/10 AJ 11/23/09 BP BP RECEIPTS BP 01156 05/10 AJ 11/24/09 BP BP RECEIPTS BP 01156 05/10 AJ 11/24/09 BP BP RECEIPTS CE 01168 05/10 AJ 11/25/09 CE CE RECEIPTS BP 01192 05/10 AJ 11/30/09 BP BP RECEIPTS CE 01194 05/10 AJ 11/30/09 CE CE RECEIPTS BP 01215 06/10 AJ 12/02/09 BP BP RECEIPTS CE 01217 06/10 AJ 12/02/09 CE CE RECEIPTS BP 01222 06/10 AJ 12/03/09 BP BP RECEIPTS BP 01257 06/10 AJ 12/04/09 BP BP RECEIPTS BP 01257 06/10 AJ 12/04/09 BP BP RECEIPTS BP 01263. 06/10 AJ 12/07/09 BP BP RECEIPTS BP 01263 06/10 AJ 12/07/09 BP BP RECEIPTS 22.50 37.00 22.50 10.53 71.19 280.10 263.45 258.50 128.93 173.16 200.00 131.35 102.39 62.23 37.00 37.00 100.00 15.00 33.00 30.00 4.50 610.22 26.92 28.50 201.50 250.17 210.00 10.00 12.87 72.00 135.00 44.07 72.00 15.00 4.50 39.19 192.63 10.00 84.00 20.00 130.68 10.00 25.41 30.00 81.00 7.61 78.00 PREPARED .-,.:0/2011, 8:59:36 GENERAL LEDGER N,-iaVITY LISTING Pm= 846 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD. DATE NUMBER D E S C R I P T I O N 101-5000-322.06-00 Non -Business Licenses CE Q1264 06/10 AJ 12/07/09 CE BP 01278 06/10 AJ 12/09/09 BP CE 01280 06/10 AJ 12/09/09 CE BP 01291 06/10 AJ 12/10/09 BP BP 01291 06/10 AJ 12/10/09 BP BP 01307 06/10 AJ 12/14/09 BP BP 01320 06/10 AJ 12/15/09 BP BP 01320 06/10 AJ 12/15/09 BP BP 01349 06/10 AJ 12/17/09 BP BP 01349 06/10 AJ 12/17/09 BP BP 01356 06/10 AJ 12/18/09 BP BP 01356 06/10 AJ 12/18/09 BP BP 01362 06/10 AJ 12/21/09 BP.' CE 01363 06/10 AJ 12/21/09 CE BP 01373 06/10 AJ 12/22/09 BP BP 01373 06/10 AJ 12/22/09 BP BP 01388 06/10 AJ 12/23/09 BP BP 01395. 06/10 AJ 12/28/09 BP BP 01412 06/10 AJ 12/29/09 BP CE 01413 06/10 AJ 12/29/09 CE BP 01417 06/10 AJ 12/30/09 BP BP 01484 07/10 AJ 01/04/10 BP BP 01484. 07/10 AJ 01/04/10 BP BP 01490 07/10 AJ 01/05/10 BP BP 01490 '07/10 AJ 01/05/10 BP BP 01496 07/10 AJ 01/06/10 BP BP 01502 07/10 AJ 01/07/10 BP BP 01509 07/10 AJ 01/08/10 BP BP 01516 07/10 AJ 01/11/10 BP BP 01522 07/10 AJ 01/12/10 BP BP 01528 07/10 AJ 01/13/10 BP BP 01528 07/10 AJ 01/13/10 BP BP 01541 07/10 AJ 01/15/10 BP BP 01547 07/10 AJ 01/19/10 BP BP 01547 07/10 AJ 01/19/10 BP BP 01583 07/10 AJ 01/21/10 BP BP 01583 07/10 AJ 01/21/10 BP BP 01589 07/10 AJ 01/22/10 BP BP 01596 07/10 AJ 01/25/10 BP BP 01596. 07/10 AJ 01/25/10 BP CE 01598 07/10 AJ 01/25/10 CE BP 01613 07/10 AJ 01/26/10 BP BP 01613 07/10 AJ 01/26/10 BP BP 01626 07/10 AJ 01/27/10 BP CE 01628 07/10 AJ 01/27/10 CE BP 01633 07/10 AJ 01/28/10 BP BP 01644 07/10 AJ 01/29/10 BP BP 01644 07/10 AJ 01/29/10 BP BP 01656 08/10 AJ 02/01/10 BP DEBITS CREDITS Miscellaneous Permits CE RECEIPTS 10.00 BP RECEIPTS 172.00 CE RECEIPTS -10.00 BP RECEIPTS 537.44 BP RECEIPTS 54.00 BP RECEIPTS 132.56 BP RECEIPTS 29.00 BP RECEIPTS 14.63 BP RECEIPTS 103.44 BP RECEIPTS .98 BP RECEIPTS 109.50 BP RECEIPTS 23.00 BP RECEIPTS 180.52 CE RECEIPTS 10.00 BP RECEIPTS 58.50 BP RECEIPTS 30.00 BP RECEIPTS 158.35 BP RECEIPTS 57.11 BP RECEIPTS 37.61 CE RECEIPTS 10.00 BP RECEIPTS 21.10 BP RECEIPTS 81.00 BP RECEIPTS 30.00 BP RECEIPTS 292.60 BP RECEIPTS 54.00 BP RECEIPTS 467.00 BP RECEIPTS 41.00 BP RECEIPTS 60.00 BP RECEIPTS 275.97 BP RECEIPTS 232.42 BP RECEIPTS 15.00 BP RECEIPTS 57.71 BP RECEIPTS 229.54 BP RECEIPTS 135.00 BP RECEIPTS 19.50 BP RECEIPTS 118.66 BP RECEIPTS 15.00 BP RECEIPTS 131.20 BP RECEIPTS 46.33 BP RECEIPTS 54.00 CE.RECEIPTS 10.00 BP RECEIPTS 67.00 BP RECEIPTS 16•.97 BP RECEIPTS 100.62 CE RECEIPTS 10.00 BP RECEIPTS 4.10 BP RECEIPTS 72.00 BP RECEIPTS 73.68 BP RECEIPTS 349.50 BEGINNING /ENDING BALANCE PREPARED --.-,0/2011, 8:59:36 GENERAL LEDGER ."._.-VITY LISTING Pmw� a47 PROGRAM GM362LA CITY OF LA GUINTA,•CALIFORNIA --------------------------------------------_---------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG. —-TRANSACTION /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD •DATE NUMBER D E S C R I P T'I O N DEBITS CREDITS BALANCE 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 01656 08/1'0 AJ 02/01/10 BP BP RECEIPTS 38.78 CE 01657 08/10 AJ 02/01/10 CE CE RECEIPTS 10.00 BP 01662 08/10 AJ 02/02/10 BP BP RECEIPTS 15.00 BP 01662 08/10 AJ 02/02/10 BP BP RECEIPTS 15.00 GM 01681 08/10 AJ" 02/04/10 JE 08-003 LOW INCOM GRANT PRMT FEES 30.00 BP 01716 08/10 AJ 02/04/10 BP BP RECEIPTS 213.10 CE 01717 08/10 AJ 02/04/10 CE CE RECEIPTS 10.00 BP 01728 08/10 AJ 02/08/10 BP BP RECEIPTS 22.72 CE 01730 08/10 AJ 02/08/10 CE CE RECEIPTS 10.00 BP 01735 08/10 AJ 02/09/10 BP BP RECEIPTS 37.61 BP 01735 08/10 AJ 02/09/10 BP BP RECEIPTS 58.63 BP 01762 08/10 AJ 02/12/10 BP BP RECEIPTS 135.94 BP'01774 08/10 AJ 02/16/10 BP BP RECEIPTS 80.00 BP 01774 08/10 AJ 02/16/10 BP BP RECEIPTS 54.00 BP 01790 08/10 AJ 02/17/10 BP BP RECEIPTS 30.00 BP 01790 08/10 AJ 02/17/10 BP BP RECEIPTS 45.00 BP 01796 08/10 AJ 02/18/10 BP BP RECEIPTS 219.50 BP 01796 08/10 AJ 02/18/10 BP BP RECEIPTS 271.58 CE 01798 08/10 AJ 02/18/10 CE CE RECEIPTS 10.00 CE 01798 08/10 AJ 02/18/10 CE CE RECEIPTS 10.00 BP 01818 08/10 AJ 02/19/10 BP BP RECEIPTS 208.00 BP 01818 08/10 AJ 02/19/10 BP - BP RECEIPTS 35.00 BP 01826 08/10 AJ 02/22/10 BP BP RECEIPTS 30.00 CE 01827 08/10 AJ 02/22/10 CE CE RECEIPTS 10.00 BP 01846 08/10 AJ 02/23/10 BP BP RECEIPTS 58.50 BP 01846 08/10 AJ 02/23/10 BP BP RECEIPTS 15.00 BP 01852 08/10 AJ 02/24/10 BP BP RECEIPTS 15.00 BP 01865 08/10 AJ 02/25/10 BP BP'RECEIPTS 54.00 BP 01872 08/10 AJ 02/26/10 BP BP RECEIPTS ,98 BP 01872 08/10 AJ 02/26/10 BP BP RECEIPTS 49.33 BP 01899 09/10 AJ 03/01/10 BP BP RECEIPTS 30.00 BP 01899 09/10 AJ 03/01/10 BP BP RECEIPTS 45.00 BP 01905 09/10 AJ 03/02/10 BP BP RECEIPTS 63.00' BP 01916 09/10 AJ 03/03/10 BP BP RECEIPTS 93,28 BP 01916 09/10 AJ 03/03/10 BP BP RECEIPTS 21.00 GM 01921 09/10 AJ 03/04/10 JE 09-003 54120 CARRANZA PRMT FEES 30.00 GM 01921 09/10 AJ 03/04/10 JE 09-003 53710 AVE RUBIO PRMT FEES 30.00 BP 01949 09/10 AJ 03/04/10 BP BP RECEIPTS 2.15 BP 01949 09/10 AJ 03/04/10 BP BP RECEIPTS 100.00 BP 01956 09/10 AJ 03/05/10 BP BP RECEIPTS 7,02 BP 01962 09/10 AJ 03%08/10. BP BP RECEIPTS 44.09 CE 01964 09/10 AJ 03/08/10 CE CE RECEIPTS 10.00 BP 01978 09/10 AJ 03/09/10 BP BP RECEIPTS 220,88 BP 01984 09/10 AJ 03/10/10 BP BP RECEIPTS 78.00 BP 01991 09/10 AJ 03/11/10 BP BP RECEIPTS 30.00 BP 01991 09/10 AJ 03/11/10 BP BP RECEIPTS 121.00 BP•01998 09/10 AJ 03/12/10 BP BP RECEIPTS 72.00 BP 0.1998 09/10 AJ 03/12/10 BP BP RECEIPTS 334.68 BP 02004 09/10 AJ 03/15/10 BP BP RECEIPTS 58.50 PREPARED uw, 0/2011, 8:59:36 GENERAL LEDGER ru.:iVITY LISTING PNue d48 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND•101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER.' CD DATE NUMBER D E S C R I P T I O N 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits GM 01975 09/10 AJ 03/16/10 JE 09-009 WALL PRMT/54120 CARRANZA BP 02017 09/10 AJ 03/16/10 BP BP RECEIPTS BP 02017 09/10 AJ'03/16/10 BP BP RECEIPTS BP 02017 09/10 AJ 03/16/10 BP BP RECEIPTS CE 02018 09/10 AJ 03/16/10 CE CE RECEIPTS BP 02024 09/10 AJ 03/17/10 BP BP RECEIPTS BP 02024 09/10 AJ 03/17/10 BP BP RECEIPTS BP 02070 09/10 AJ 03/18/10 BP BP RECEIPTS BP 02070 09/10 AJ 03/18/10 BP BP RECEIPTS BP 02076 09/10 AJ 03/19/10 BP BP RECEIPTS CE 02078 09/10 AJ 03/19/10 CE CE RECEIPTS BP 02084 09/10 AJ 03/22/10 BP BP RECEIPTS GM 02058 09/10 AJ 03/24/10 JE 09-029 PRMT FEES/54120 CARRANZA GM 02058 09/10 AJ 03/24/10 JE 09-029 PRMT FEES/53710 AVE RUBIO BP 02098 09/10 AJ 03/24/10 BP BP RECEIPTS BP 02106. 09/10 AJ 03/25/10 BP BP RECEIPTS BP 02111 09/10 AJ 03/26/10 BP BP RECEIPTS BP 02121 09/10 AJ 03/29/10 BP BP'RECEIPTS BP 02144 09/10 AJ 03/30/10 BP BP RECEIPTS BP 02151 09/10 AJ 03/31/10 BP BP RECEIPTS BP 02151 09/10 AJ 03/31/10 BP BP RECEIPTS BP 02186 10/10 AJ 04/01/10 BP BP RECEIPTS BP 02186 10/10 AJ 04/01/10 BP BP RECEIPTS BP 02193 10/10 AJ 04/02/10 BP BP RECEIPTS BP 02199 10/10 AJ 04/05/10 BP BP RECEIPTS BP 02205 10/10 AJ 04/06/10 BP BP RECEIPTS CE 02207 10/10 AJ 04/06/10 CE CE RECEIPTS BP 02211 10/10 AJ 04/07/10 BP BP RECEIPTS BP 02217 10/10 AJ 04/08/10 BP BP RECEIPTS BP 02222 10/10 AJ 04/09/10 BP BP RECEIPTS BP 02222 10/10 AJ 04/09/10 BP BP RECEIPTS CE 02223 10/10 AJ 04/09/10 CE CE RECEIPTS BP 02239. 10/10 AJ 04/12/10 BP BP RECEIPTS BP 02239 10/10 AJ 04/12/10 BP BP RECEIPTS BP 02246 10/10 AJ 04/13/10 -BP BP RECEIPTS BP 02254 10/10 AJ 04/14/10 BP BP RECEIPTS BP 02254 10/10 AJ 04/14/10 BP BP RECEIPTS BP 02258 10/10 AJ 04/14/10 BP BP RECEIPTS BP 02259 10/10 AJ 04/14/10 BP BP RECEIPTS BP 02262 10/10 AJ 04/15/10 BP BP RECEIPTS BP 02262 10/10 AJ 04/15/10 BP BP RECEIPTS BP 02268 10/10 AJ 04/16/10 BP BP RECEIPTS CE 02270 10/10 AJ 04/16/10 CE CE RECEIPTS BP 02276 10/10 AJ 04/19/10 BP BP RECEIPTS BP 02276 10/10 AJ 04/19/10.BP BP RECEIPTS CE 02277 10/10 AJ 04/19/10 CE CE RECEIPTS BP 02285 10/10 AJ 04/20/10 BP BP RECEIPTS CE 02287 10/10 AJ 04/20/10 CE CE RECEIPTS BP 02306 10/10 AJ 04/21/10 BP BP RECEIPTS DEBITS CREDITS 81.00 63.00 124.00 100.00 29.00 10.00 187.50 15.00 15.00 1.89 6.44 10.00 20.51 3.51 4.68 54.00 30.00 30.00 99.00 45.00 18.07 64.00 37.00 130.36 130.00 54.00 174.01 10.00 66.50 121.84 5.27 99.07 10.00 15.00 30.00 140.28 51.53 4.68 81.00 32.28 30.00 30.00 10.00 45.00 30.00 20.00 48.51 10.00 130.00 BEGINNING /ENDING BALANCE. PREPARED uwdO/2011, 8:59:36 GENERAL LEDGER mtiLVITY LISTING PHve 849 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- .APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 02306 10/10 AJ 04/21/10 BP BP RECEIPTS 39.00 BP 02306 10/10 AJ 04/21/10 BP BP RECEIPTS 4.50 BP 02312 10/10 AJ 04/22/10 BP BP RECEIPTS 6.44 BP 02312 10/10 AJ 04/22/10 BP BP RECEIPTS 30.00 CE 02314 .10/10 AJ 04/22/10 CE CE RECEIPTS 10.00 BP 02365 10/10 AJ 04/27/10 BP BP RECEIPTS 15.00 BP 02371 10/10 AJ 04/28/10 BP BP RECEIPTS 18.51 BP 02371 10/10 AJ 04/28/10 BP BP RECEIPTS 105.00 BP 02377 .10/10 AJ 04/29/10 BP BP RECEIPTS 584.36 GM 02349 10/10 AJ 04/30/10 JE 10-007 54120 CARRANZA PRMT FEES 81.00 BP 02384 10/10 AJ 04/30/10 BP BP RECEIPTS 400.48 BP 02384 10/10 AJ 04/30/10 BP BP RECEIPTS 206.72 CE 02385 10/10 AJ 04/30/10 CE CE RECEIPTS 10.00 BP 02417 11/10 AJ 05/03/10 BP BP RECEIPTS 142.00 BP 02427 11/10 AJ 05/04/10 -BP BP RECEIPTS 63.00 BP 02427 11/10 AJ 05/04/10 BP BP RECEIPTS 64.97 BP 02430 11/10 AJ 05/05/10 BP BP RECEIPTS 100.00 BP 02430 11/10 AJ 05/05/10 BP BP RECEIPTS 100.00 BP 02430 11/10 AJ 05/05/10 BP BP RECEIPTS 2.93 GM 02404 11/10 AJ 05/06/10 JE 11-003 52608 AVE DIAZ PRMT FEES 30.00 BP 02435 11/10 AJ 05/06/10 BP BP RECEIPTS 25.50 BP 02441 11/10 AJ 05/07/10 BP BP RECEIPTS 72.00 BP 02455 11/10 AJ 05/10/10 BP BP•RECEIPTS 54.00 BP 02455 11/10 AJ 05/10/10 BP BP RECEIPTS 63.00 BP 02455 11/10 AJ 05/10/10 BP BP RECEIPTS 95.88 CE 02457 11/10 AJ 05/10/10 CE CE RECEIPTS 10.00 CE 02457 11/10 AJ 05/10/10 CE CE RECEIPTS 10.00 BP 02478 11/10 AJ 05/11/10 BP BP RECEIPTS 15.00 BP 02484 11/10 AJ 05/12/10 BP BP RECEIPTS 46.$1 BP 02484 11/10 AJ 05/12/10 BP BP RECEIPTS -71.68 CE 02485 11/10 AJ 05/12/10 CE CE RECEIPTS 10.00 BP 02490 11/10 AJ 05/13/10 BP BP RECEIPTS 15.•00 BP 02490 11/10 AJ 05/13/10 BP BP RECEIPTS 97.53 BP 02496 11/10 AJ 05/14/10 BP BP RECEIPTS 15.00 BP 02508 11/10 AJ 05/17/10 BP BP RECEIPTS .98 CE .02509 11/10 AJ 05/17/10 CE CE RECEIPTS 10.00 BP 02514 11/10 AJ 05/18/10 BP BP RECEIPTS 72.00 BP 02514 11/10 AJ 05/18/10 BP BP RECEIPTS 135.00 CE 02515 11/10 AJ 05/18/10 CE CE RECEIPTS' 10.00 BP 02526 11/10 AJ 05/19/10 BP BP RECEIPTS 81.00 BP 02562 11/10 AJ 05/20/10 BP BP RECEIPTS 69.21 BP 02562 11/10 AJ 05/20/10 BP BP RECEIPTS 319.47 CE 02564 11/.10 AJ 05/20/10 CE CE RECEIPTS 30.00 CE 02564 11/10 AJ.05/20/10 CE CE RECEIPTS 20.00 GM 02536 11/10 AJ 05/21/10 JE 11-010 PRMT FEE/52608 AVE DIAZ 54.00 BP 02571 11/10 AJ 05/21/10 BP BP RECEIPTS 90.00 BP 02571 11/10 AJ 05/21/10 BP BP RECEIPTS 15.22 CE 02573 11/10, AJ 05/21/10 CE CE RECEIPTS. 20.00 CE 02573 11/10 AJ 05/21/10 CE CE RECEIPTS 20.00 BEGINNING /ENDING BALANCE PREPARED v.i.e012011, '8:59:36 GENERAL LEDGER N%,iiVITY LISTING PNuc a50 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits CE 02573 11/10 AJ 05/21/10 CE CE RECEIPTS BP 02578 11/10 AJ 05/24/10 BP BP RECEIPTS CE 02579 11/10 AJ 05/24/10 CE CE RECEIPTS CE 02579 11/10 AJ 05/24/10 CE CE RECEIPTS BP 02601 11/10 AJ 05/25/10 BP BP RECEIPTS CE 02602 11/10 AJ 05/25/10 CE CE RECEIPTS BP 02613 11/10 AJ 05/26/10 BP BP RECEIPTS BP 02613 11/10 AJ 05/26/10 BP BP RECEIPTS CE 02614 11/10 AJ 05/26/10 CE CE RECEIPTS BP 02626 11/10 AJ 05/28/10 BP BP RECEIPTS CE 02627 11/10 AJ 05/28/10 CE CE RECEIPTS GM 02652 11/10 AJ 05/31/10 JE 11-043 RECL GOLF CART PRMT FEES BP 02631 12/•10 AJ 06/01/10 BP BP RECEIPTS BP 02663 12/10 AJ 06/02/10 BP BP RECEIPTS CE 02665 12/10 AJ 06/02/10 CE CE RECEIPTS BP 02670 12/10 AJ 06/03/10 BP BP RECEIPTS CE 02671 12/10 AJ 06/03/10 CE CE RECEIPTS CE 02677 12/10 AJ 06/04/10 CE CE RECEIPTS . BP 02710 12/10 AJ 06/07/10 BP BP RECEIPTS BP 02710 12/10 AJ 06/07/10 BP BP RECEIPTS CE 02711 12/10 AJ 06/07/10 CE CE RECEIPTS BP 02717 12/10 AJ 06/08/10 BP BP RECEIPTS BP 02717 12/10 AJ 06/08/10 BP BP RECEIPTS BP 02748 12/10 AJ 06/09/10 BP BP RECEIPTS BP 02748 12/10 AJ 06/09/10 BP BP RECEIPTS BP 02754 12/10 AJ 06/10/10 BP BP RECEIPTS BP 02754 12/10 AJ 06/10/10 BP BP RECEIPTS BP 02761 12/10 AJ 06/11/10 BP BP RECEIPTS BP 02761 12/10 AJ 06/11/10 BP BP RECEIPTS BP 02767 12/10 AJ 06/14/10 BP BP RECEIPTS GM 02736 12/10 AJ 06/15/10 JE 12-018 52280 VELASCO PRMT FEES BP 02775 12/10 AJ 06/15/10 BP BP RECEIPTS BP 02775 12/10 AJ 06/15/10 BP BP RECEIPTS BP 02782 12/10 AJ 06/16/10 BP BP RECEIPTS BP 02835 12/10 AJ 06/17/10 BP BP RECEIPTS BP 02841 12/10 AJ 06/18/10 BP BP RECEIPTS CE 02842 12/10 AJ 06/18/10 CE CE RECEIPTS BP 02847 12/10 AJ 06/21/10 BP BP RECEIPTS CE 02848 12/10 AJ 06/21/10 CE CE RECEIPTS BP 02853 12/10 AJ 06/22/10 BP BP RECEIPTS BP 02853 _12/10 AJ 06/22/10 BP. BP RECEIPTS CE 02854 12/10 AJ 06/22/10 CE CE RECEIPTS BP 02864 12/10 AJ 06/23/•10 BP BP RECEIPTS BP 02864 12/10 AJ 06/23/10 BP BP RECEIPTS BP 02864 12/10 AJ 06/23/10 BP BP RECEIPTS CE 02865 12/10 AJ 06/23/10 CE CE RECEIPTS BP 02870 12/10 AJ 06/24/10 BP BP RECEIPTS CE 02871 12/10 AJ 06/24/10 CE CE RECEIPTS BP 02876 12/10. AJ 06/25/10 BP BP RECEIPTS DEBITS CREDITS 140.00 60.00 23.00 10.00 10.00 8.60 10.00 30.00 117.00 10.00 45.00 10.00 189.00 60.00 20.00 293.00 10.00 10.00 23.00 209.37 30.00 87.00 15.00 43.90 114.00 30.00 16.97 108.00 1,445.80 15.98 81.00 15.00 29.87 7.02 19.10 214.73 30.00 214.50 10.00 3.26 35.48 10.00 54.00 66.00 54.00 20.00 67.10 10.00 194.93 BEGINNING /ENDING BALANCE PREPARED .-:0/2011, 8:59:36 GENERAL LEDGER NiiiVITY LISTING PHUC 851 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------- p 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD * DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.06-00 Non -Business Licenses /.Miscellaneous Permits GM 02859 12/10 AJ 06/28/10 JE 12-046 PRMT FEE/52280 VELASCO 4.68 BP 02882 12/10 AJ 06/28/10 BP BP RECEIPTS 180.00 BP 02882 12/10 AJ 06/28/10 BP BP RECEIPTS 45.00 CE°02884 12/10 AJ 06/28/10 CE CE RECEIPTS 10.00 BP 02902 12/10 AJ 06/29/10 BP BP RECEIPTS 95.91 BP 02902 12/10 AJ 06/29/10 BP BP RECEIPTS 72.00 BP 02908 12/10 AJ 06/30/10 BP BP RECEIPTS 30.00 ACCOUNT TOTAL 492.76 38,914.28 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 00011 01/10 AJ 07/01/09 CE CE RECEIPTS 20.00 CE 00019 01/10 AJ 07/02/09 CE CE RECEIPTS 30.00 CE 00019 01/10 AJ 07/02/09 CE CE RECEIPTS 20.00 CE 00025 01/10 AJ 07/06/09 CE CE RECEIPTS ,20.00 CE 00025 01/10 AJ 07/06/09 CE CE RECEIPTS 20.00 CE 00071 01/10 AJ 07/07/09 CE CE RECEIPTS 10.00 CE 00077 01/10 AJ 07/08/09 CE CE RECEIPTS 50.00 CE 00077 01/10 AJ 07/08/09 CE CE RECEIPTS 10.00 CE 00083 01/10 AJ 07/09/09 CE CE RECEIPTS 30.00 CE 00089 01/10 AJ 07/10/09 CE CE RECEIPTS 10.00 CE 00089 01/10 AJ 07/10/09 CE CE RECEIPTS 60.00 CE 00089 01/10 AJ 07/10/09 'CE CE RECEIPTS 30.00 CE 00089 01/10 AJ 07/10/09 CE CE RECEIPTS 10.00 CE 00096 01/10 AJ 07/13/09 CE CE RECEIPTS 80.00 CE 00096 01/10 AJ 07/13/09 CE CE RECEIPTS 20.00 CE 00103 01/10 AJ 07/14/09 CE CE RECEIPTS 20.00 CE 00103 01/10 AJ 07/14/09 CE CE RECEIPTS 10.00 CE 00110 01/10 AJ 07/15/09 CE CE RECEIPTS 10.00• CE 00116 01/10 AJ 07/16/09 CE CE RECEIPTS 20.00 CE 00116 01/10 AJ '07/16/09 CE CE RECEIPTS 10.00 CE 00123 01/10 AJ 07/17/09 CE CE RECEIPTS 90.00 CE 00123 01/10 AJ 07/17/09 CE CE RECEIPTS 60.00 CE 00139 01/10 AJ 07/20/09 CE CE RECEIPTS 10.00 CE 00139 01/10 AJ 07/20/09 CE CE RECEIPTS 10.00 CE 00139 01/10 AJ 07/20/09 CE CE RECEIPTS 20.00 CE 00145 01/10 AJ 07/21/09 CE CE RECEIPTS 40.00 CE 00167 01/10 .AJ 07/22/09 CE CE RECEIPTS 20.00 CE 00173 01/10 AJ 07/23/09 CE CE RECEIPTS 30.00 CE 00173 01/10 AJ 07/23/09 CE CE RECEIPTS 10.00 CE 00180 01/10 AJ 07/24/09 CE CE RECEIPTS 60.00 CE 00180 01/10 AJ 07/24/09 CE CE RECEIPTS 10.00 CE 00187 01/10 AJ 07/27/09 CE CE RECEIPTS 70.00 CE 00224 01/10 AJ 07/29/09 CE CE RECEIPTS 10.00 CE 00224 01/10 AJ 07/29/09 CE CE RECEIPTS 20.00 CE 00231 01/10 AJ 07/30/09 CE CE RECEIPTS 30.00 CE 00231 01/10 'AJ 07/30/09 CE CE RECEIPTS 10.00 CE 00237 01/10• AJ 07/31/09 CE CE RECEIPTS 70.00 BEGINNING /ENDING BALANCE 38,421.52CR .00 PREPARED --.-'0/2011, 8:59:36 GENERAL LEDGER--.-VITY LISTING P--- 852 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 00237 01/10 AJ 07/31/09 CE CE RECEIPTS 30.00 CE 00243 02/10 AJ 08/03/09 CE CE RECEIPTS 10.00 CE 00243 02/10 AJ 08/03/09 CE CE RECEIPTS 30.00 -CE 00243 02/10 AJ 08/03/09 CE CE RECEIPTS 20.00 CE 00262 02/10 AJ 08/04/09 CE CE RECEIPTS 10.00 CE 00262 02/10 AJ 08/04/09 CE CE RECEIPTS 10.00 CE 00269 02/10 AJ 08/05/09 CE CE RECEIPTS 10.00 CE 00275 02/10 AJ 08/06/09 CE CE RECEIPTS 10.00 CE 00275 02/10 AJ 08/06/09 CE CE RECEIPTS 30.00 CE 00281 02/10 AJ 08/07/09 CE CE RECEIPTS 90.00 CE 00281 02/10 AJ 08/07/09 CE CE RECEIPTS 20.00 CE 00325 02/10 AJ 08/10/09 CE CE RECEIPTS. 80.00 CE 00325 02/10 AJ 08/10/09 CE CE RECEIPTS 30.00 CE 00335 02/10 AJ 08/12/09 CE CE RECEIPTS 30.00 CE 00335 02/10 AJ 08/12/09 CE CE RECEIPTS 10.00 CE 00341 02/10 AJ 08/13/09 CE CE RECEIPTS 20.00 CE 00341 02/10 AJ 08/13/09 CE CE RECEIPTS 40.00 CE 00346 02/10 AJ 08/14/09 CE CE RECEIPTS 10.00 CE 00346 02/10 AJ 08/14/09 CE CE RECEIPTS 130.00 CE 00352 02/10 AJ 08/17/09 CE CE RECEIPTS 50.00 CE 00358 02/10 AJ 08/18/09 CE CE RECEIPTS 10.00 CE 00358 02/10 AJ 08/18/09 CE CE RECEIPTS 30.00 CE 00364 02/10 AJ 08/19/09 CE CE RECEIPTS 20.00 CE 00364 02/10 AJ 08/19/09 CE CE RECEIPTS 10.00 CE 00369 02/10 AJ 08/20/09 CE CE RECEIPTS 20.00 CE 00369 02/10 AJ 08/20/09 CE CE RECEIPTS 10.00 CE 00369 02/10 AJ 08/20/09 CE CE RECEIPTS 10.00 CE 00386 02/10 AJ 08/21/09 CE CE RECEIPTS 130.00 CE 00386 02/10 AJ 08/21/09 CE CE RECEIPTS 80.00 CE 00395 02/10 AJ 08/24709 CE CE RECEIPTS 30.00 CE 00412 02/10 AJ 08/25/09 CE CE RECEIPTS 10.00 CE 00452 02/10 AJ 08/26/09 CE CE RECEIPTS. 10.00 CE 00452 02/10 AJ 08/26/09 CE CE RECEIPTS 20.00 CE 00459 02/10 AJ 08/2.7/09 CE CE RECEIPTS 50.00 CE 00465 02/10 AJ 08/28/09 CE CE RECEIPTS 90.00 CE 00465 02/10 AJ, 08/28/09 CE CE RECEIPTS 10.00 CE 00465 02/10 AJ 08/28/09'CE CE RECEIPTS 70.00 CE 00471 02/10 AJ 08/31/09 CE CE RECEIPTS 10.00 CE 00471 02/10 AJ 08/31/09 CE CE RECEIPTS 30.00 CE 00477 03/10 AJ 09/01/09 CE CE RECEIPTS 20.00 CE 00477 03/10 AJ 09/01/09 CE CE RECEIPTS 10.00 CE 00499 03/10 AJ 09/02/09 CE CE RECEIPTS 20.00 CE 00499 03/10 AJ 09/02/09 CE CE RECEIPTS 10.00 CE 00507 03/10 AJ 09/03/09 CE CE RECEIPTS 10.00 CE 00507 03/10 AJ 09/03/09 CE CE RECEIPTS 30.00 CE 00507 03/10 AJ 09/03/09 CE CE RECEIPTS 10.00 CE 00507 03/10 AJ 09/03/09 CE CE RECEIPTS 10.00 CE 00530 03/10 AJ 09/04/09 CE CE RECEIPTS 10.00 CE 00530 03/10 AJ 09/04/09 CE CE RECEIPTS 90.00 BEGINNING /ENDING BALANCE PREPARED u:aic0/2011, 8:59:36 GENERAL LEDGER N6iaVITY LISTING PHuc d53 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------- FUND 101 General ------------ Fund ------------- ----- -------------------------- ------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS• BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 00530 03/10 AJ 09/04/09 CE CE RECEIPTS' 40.00 CE 00537 03/10 AJ 09/08/09 CE CE RECEIPTS 20.00 CE 00537 03/10 AJ 09/08/09 CE CE RECEIPTS 20.00 CE 00544 03/10 AJ 09/09/09 CE CE RECEIPTS 20.00 CE 00600 03/10 AJ 09/10/09 CE CE RECEIPTS 50.00 CE 00600 03/10 AJ 09/10/09 CE CE RECEIPTS 20.00 CE 00606 03/10 AJ 09/11/09 CE CE RECEIPTS 30.00 CE 00606 03/10 AJ 09/11/09 CE CE RECEIPTS 40.00 CE 00613 03/10 AJ 09/14/09 CE CE RECEIPTS 90.00 CE 00613 03/10 AJ 09/14/09 CE CE RECEIPTS 10..00 CE 00613 03/10 AJ 09/14/09 CE CE RECEIPTS 40.00 CE 00634 03/10 AJ 09/17/09 CE CE RECEIPTS 10.00 CE 00634 03/10 AJ 09/17/09 CE CE RECEIPTS 40.00 CE 00641 03/10 AJ 09/18/09 CE CE RECEIPTS 10.00 CE 00641 03/10 AJ 09/18/09 CE CE RECEIPTS 10.00 CE 00641 03/10 AJ 09/18/09 CE CE RECEIPTS 90.00 CE 00648 03/10 AJ 09/21/09 CE CE RECEIPTS 70.00 CE 00655 03/10 AJ 09/22/09 CE CE RECEIPTS 10.00 CE 00661 03/10 AJ 09/23/09 CE CE RECEIPTS 20.00 CE 00661 03/10 AJ 09/23/09 CE CE RECEIPTS 10.00 CE 00668 03/10 AJ 09/24/09 CE CE RECEIPTS 30.00 CE 00668 03/10 AJ 09/24/09 CE CE RECEIPTS 10.00 CE 00679 03/10 AJ 09/25/09 CE CE RECEIPTS 20.00 CE 00679 03/10 AJ 09/25/09 CE CE RECEIPTS 70.00 CE 00679 03/10 AJ 09/25/09 CE CE RECEIPTS 40.00 CE 00714 03/10 AJ 09/28/09 CE CE RECEIPTS 20.00 CE 00714. 03/10 AJ 09/28/09 CE CE RECEIPTS 40.00 CE 00714 03/10 AJ 09/28/09 CE CE RECEIPTS 20.00 CE 00721 03/10 AJ 09/29/09.CE CE RECEIPTS 20.00 CE 00721 03/10 AJ 09/29/09 CE CE RECEIPTS 30.00 CE 00727 03/10 AJ 09/30/09 CE CE RECEIPTS 10.00 CE 00727 03/10 AJ 09/30/09 CE CE RECEIPTS 10.00 CE 00739 04/10 AJ 10/01/09 CE CE RECEIPTS 10.00 CE 00739 04/10 AJ 10/01/09 CE CE. RECEIPTS 110.00 CE 00739 04/10 AJ 10/01/09 CE CE RECEIPTS 50.00 CE 00745 04/10 AJ 10/02/09 CE CE RECEIPTS 60.00 CE 00745 04/10 AJ 10/02/09 CE CE RECEIPTS 30.00 CE 00756 04/10 AJ 10/05/09 CE CE RECEIPTS 140.00 CE 00756 04/10 AJ 10/05/09 CE CE RECEIPTS 20.00 CE 00762 04/10 AJ 10/06/09 CE CE RECEIPTS 10.00 CE 00796 04/10 AJ 10/07/09 CE CE RECEIPTS 10.00 CE 00796 04/10 AJ 10/07/09 CE CE RECEIPTS 30.00 CE 00796 04/10 AJ 10/07/09 CE CE RECEIPTS 10.00 CE 00803 04/10 AJ 10/08/09 CE CE RECEIPTS 10.00 CE. 00803 04/10 AJ 10/08/09 CE CE RECEIPTS 60.00 CE 00803 04/10 AJ 10/08/09 CE CE RECEIPTS 10.00 CE 00809 04/10 AJ 10/09/09 CE CE RECEIPTS •130.00 CE 00809 04/10 AJ 10/09/09 CE CE RECEIPTS 30.00 CE 00809 04/10 AJ 10/09/09 CE CE RECEIPTS 100.00 PREPARED upic012011, 8:59:36 GENERAL LEDGER mue&VITY LISTING PAwc d54 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 00816 04/10 AJ 10/12/09 CE CE RECEIPTS 20.00 CE 00816 04/10 AJ 10/12/09 CE CE RECEIPTS 10.00 CE 00823 04/10 AJ 10/13/09 CE CE RECEIPTS 30.00 CE 00823 04/10 AJ 10/13'/09 CE CE RECEIPTS 30.00 CE 00835 04/10 AJ 10/14/09 CE CE RECEIPTS 70.00 CE 00845 04/10 AJ 10/15/09 CE CE RECEIPTS 10.00 CE 00845 04/10 AJ 10/15/09 CE CE RECEIPTS 30.00 CE 00845 04/10 AJ 10/15/09 CE CE RECEIPTS 20.00 CE 00845 04/10 AJ 10/15/09 CE CE RECEIPTS 10.60 CE 00880 04/10 AJ 10/16/09 CE CE RECEIPTS 40.00 CE 00880 04/10 AJ 10/16/09 CE CE RECEIPTS 90.00 CE 00880 04/10 AJ 10/16/09 CE CE RECEIPTS 90.00 CE 00887 04/10 AJ 10/19/09 CE CE RECEIPTS 10.00 CE 00887 04/10 AJ 10/19/09 CE CE RECEIPTS 30.00 CE 00887 04/10 AJ 10/19/09 CE CE RECEIPTS 10.00 CE 00887 04/10 AJ 10/19/09 CE CE RECEIPTS 20.00 CE 00902 04/10 AJ 10/21/09 CE CE RECEIPTS 20.00 CE 00902 04/10 AJ 10/21/09 CE CE RECEIPTS 20.00 CE 00908 04/10 AJ 10/22/09 CE CE RECEIPTS 80.00 CE 00908 04/10 AJ 10/22/09 CE CE RECEIPTS 40.00 CE 00915 04/10 AJ 10/23/09 CE CE RECEIPTS' 200.00 CE 00915 04/10 AJ 10/23/09 CE CE RECEIPTS' 40.00 CE 00935 04/10 AJ 10/26/09 CE CE RECEIPTS 50.00 CE 00960 04/10 AJ 10/27/09 CE CE RECEIPTS 10.00 CE 00960 04/10 AJ 10/27/09 CE CE RECEIPTS 10.00 CE 00973 04/10 AJ 10/29/09 CE CE RECEIPTS 10.00 CE 00973 04/10 AJ 10/29/09 CE CE RECEIPTS 20.00 CE 00982 04/10 AJ 10/30/09 CE CE RECEIPTS 10.00 CE 00982 04/10 AJ 10/30/09 CE CE RECEIPTS 20.00 CE 00982 04/10 AJ 10/30/09 CE CE RECEIPTS 30.00 CE 00982 04/10 AJ 10/30/09 CE CE RECEIPTS 30.00 CE 00989 05/10 AJ 11/02/09 CE CE RECEIPTS 40.00 CE 00989 05/10 AJ 11/02/09 CE CE RECEIPTS 30.00 CE 01013 05/10 AJ 11/03/09 CE CE RECEIPTS 10.00 CE 01013 05/10 AJ 11/03/09 CE CE RECEIPTS 40.00 CE 01013 05/10 AJ 11/03/09 CE CE RECEIPTS 10.00 CE 01013 05/10 AJ 11/03/09 CE CE RECEIPTS 20.00 CE 01020 05/10 AJ 11/04/09 CE CE RECEIPTS 10.00 CE 01020 05/10 AJ 11/04/09 CE CE RECEIPTS 50.00 CE 01020 05/10 AJ 11/04/09 CE CE RECEIPTS 20.00 CE 01050 05/10 AJ 11/05/09 CE CE RECEIPTS 40.00 CE 01050 05/10 AJ 11/05/09 CE CE RECEIPTS 30.00 CE 01056 05/10 AJ 11/06/09 CE CE RECEIPTS 20.00 CE 01056 05/10 AJ 11/06/09 CE CE, RECEIPTS 10.00 CE 01056 05/10 AJ 11/06/09 CE CE RECEIPTS 120.00 CE 01056 05/10 AJ 11/06/09 CE CE RECEIPTS 50.00 CE 01063 05/10 .AJ 11/09/09 CE CE RECEIPTS 10.00 CE 01063 05/10 AJ 11/09/09 CE CE RECEIPTS 150.00 CE 01070 05/10 AJ 11/10/09 CE CE RECEIPTS 20.00 BEGINNING /ENDING BALANCE PREPARED unic0/2011, 8:59:36. GENERAL LEDGER w6iiVITY LISTING Pat= d55 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 01070 05/10 AJ 11/10/09 CE CE RECEIPTS 10.00 CE 01087 05/10 AJ 11/12/09 CE CE RECEIPTS 10.00 CE 01087 05/10 AJ 11/12/09. CE CE RECEIPTS 10.00 CE 01087 05/10 AJ 11/12/09 CE CE RECEIPTS 40.00 CE 01'094 05/10 AJ 11/13/09 CE CE RECEIPTS 140.60 CE 01094 05/10 AJ 11/13/09 CE CE RECEIPTS 20.00 CE 01094 05/10 AJ 11/13/09 CE CE RECEIPTS 70.00 CE 01101 05/10 AJ 11/16/09 CE CE RECEIPTS 10.00 CE 01101 05/10 AJ 11/16/09 CE CE RECEIPTS 60.00 CE 01101 05/10 AJ 11/16/09 CE CE RECEIPTS 20.00 CE 01108 05/10 AJ 11/17/09 CE CE RECEIPTS 20.00 CE 01108 05/10 AJ 11/17/09 CE CE RECEIPTS •10.00 CE 01108 05/10 AJ 11/17/09 CE CE RECEIPTS 10.00 CE 01115 05/10 AJ 11/18/09 CE CE RECEIPTS 10.00 CE 01115 05/10 AJ 11/18/09 CE CE RECEIPTS 10.00 CE 01115 05/10 AJ 11/18/09 CE CE RECEIPTS 40.00 CE 01138 05/10. AJ 11/19/09 CE CE RECEIPTS 50.00 CE 01138 05/10 AJ 11/19/09 CE CE RECEIPTS 20.00 CE 01145 05/10 AJ 11/20/09 CE CE RECEIPTS 70.00 CE 01145 05/10 AJ 11/20/09 CE CE RECEIPTS 10.00 CE 01145 05/10 AJ 11/20/09 CE CE RECEIPTS 40.00 CE 01145 05/10 AJ 11/20/09 CE CE RECEIPTS 60.00 CE 01151 05/10 AJ 11/23/09 CE CE RECEIPTS 20.00 CE 01151 05/10 AJ 11/23/09 CE CE RECEIPTS 60.00 CE 01157 05/10 AJ 11/24/09•CE CE RECEIPTS 10.00 CE 01157 05/10 AJ 11/24/09 CE CE RECEIPTS 20.00 CE 01168 05/10 AJ 11/25/09 CE CE RECEIPTS 40.00 CE 01194 05/10 AJ 11/30/09 CE CE RECEIPTS 10.00 CE 01194 05/10 AJ 11/30/09 CE CE RECEIPTS 30.00 CE 01200 06/10 AJ 12/01/09 CE CE RECEIPTS 20.00 CE 01200 06/10 AJ 12/01/09 CE CE RECEIPTS 10.00 CE 012.17 06/10 AJ 12/02/09 CE CE RECEIPTS 50.00 CE 01217 06/10 AJ 12/02/09 CE CE RECEIPTS 50.00 CE 01224 06/10 AJ 12/03/09 CE CE RECEIPTS 50.00 CE 01224 06/10 AJ 12/03/09 CE CE RECEIPTS 30.00 CE 01258 06/10 AJ 12/04/09 CE CE RECEIPTS 140.00 CE 01258 06/10 AJ 12/04/09 CE CE RECEIPTS 10.00 CE .01264 06/10 AJ 12/07/09 CE CE RECEIPTS 10.00 CE 01264 06/10 AJ 12/07/09 CE CE RECEIPTS 40.00 CE 01264 06/10 AJ 12/07/09 CE CE RECEIPTS 10.00 CE 01270 06/10 AJ 12/08/09 CE CE RECEIPTS 30.00 CE 01280 06/10 AJ 12/09/09 CE CE RECEIPTS 60.00 CE 01280 06/10 AJ 12/09/09 CE CE RECEIPTS 30.00 .CE 01292 06/10 AJ 12/10/09 CE CE RECEIPTS 50.00 CE 01292 06/10 AJ 12/10/09 CE CE RECEIPTS 20.00 CE 01300 06/10 AJ 12/11/09 CE CE RECEIPTS 20.00 CE 01300 06/10 AJ 12/11/09 CE CE RECEIPTS 20.00 CE 01300 06/10 AJ 12/11/09 CE CE RECEIPTS 70.00 CE 01309 06110 AJ•12/14/09 CE CE RECEIPTS 10.00 BEGINNING /ENDING BALANCE PREPARED ...10/2011, 8:59:36 GENERAL LEDGER m�,.VITY LISTING PAWL d56 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ----------------------------------------------------,----7--------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE 'NUMBER D E S C R I P T I O N DEBITS -CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 01309 06/10 AJ 12/14/09 CE CE RECEIPTS 10.00 CE 01309 06/10 AJ 12/14/09' CE CE RECEIPTS 50.00 CE 01321 06/10 AJ 12/15/09 CE CE RECEIPTS 30.00 CE 01331 06/10 AJ 12/16/09 CE CE RECEIPTS 30.00 CE 01331 06/10 AJ 12/16/09 CE CE RECEIPTS 20.00 CE 01351 06/10 AJ 12/17/09 CE CE RECEIPTS 60.00 CE 01351 06/10 AJ 12/17/09 CE CE RECEIPTS 10.00 CE 01357 06/10 AJ 12/18/09 CE CE RECEIPTS 10.00 CE 01357 06/10 AJ 12/18/09 CE CE RECEIPTS .120.00 CE 0.1357 06/10 AJ 12/18/09 CE CE RECEIPTS 40.00 CE 01357 06/10 AJ 12/18/09 CE CE RECEIPTS 10.00 CE 01363. 06/10 AJ 12/21/09 CE CE RECEIPTS 40.00 CE 01363 06/10 AJ 12/21/09 CE CE RECEIPTS 50.00 CE 01389 06/10 AJ 12/23/09 CE CE RECEIPTS 10.00 CE 01413 06/10 AJ 12/29/09•CE CE RECEIPTS 10.00 CE 01419 06/10 AJ 12/30/09 CE CE RECEIPTS 10.00 CE 01419 06/10 AJ 12/30/09 CE CE RECEIPTS 20.00 CE 01485 07/10 AJ 01/04/10 CE CE RECEIPTS 10.00 CE 01485 07/10 AJ 01/04/10 CE CE RECEIPTS 10.00 CE 01497 07/10 AJ 01/06/10 CE CE RECEIPTS 30.00 CE 01504 07/10 AJ 01/07/10 CE CE RECEIPTS 50.00 CE 01511 07/10 AJ 01/08/10 CE CE RECEIPTS 180.00 CE 01517 07/10 AJ 01/.11/10 CE CE RECEIPTS 50.00 CE 01523' 07/10 AJ 01/12/10 CE CE RECEIPTS 10.00 CE 01523 07/10 AJ 01/12/10 CE CE RECEIPTS 10.00 CE 01529 07/10 AJ 01/13/10 CE CE RECEIPTS 10.00 CE 01529 07/10 AJ 01/13/10 CE CE RECEIPTS 20.00 CE 01536 07/10 AJ 01/14/10 CE CE RECEIPTS 60.00 CE 01536 07/10 AJ 01/14/10 CE CE RECEIPTS 20.00 CE 01542 07/10 AJ 01/15/10 CE CE RECEIPTS 20.00 CE 01542 07/10 AJ 01/15/10 CE CE RECEIPTS 20.00 CE 01542 07/10 AJ 01/15/10 CE CE RECEIPTS 10.00 CE 01548 07/10 AJ 01/19/10 CE CE RECEIPTS 40.00 CE 01565 07/10 AJ 01/20/10 CE CE RECEIPTS 30.00 CE 01584 07/10 AJ 01/21/10 CE CE RECEIPTS 10.00 CE 01584 07/10 AJ 01/21/10 CE CE RECEIPTS 10.00 CE 01591 07/10 AJ 01/22/10 CE CE RECEIPTS 30.00 CE 01628 07/10 AJ 01/27/10 CE CE RECEIPTS 10.00 CE 01635 07/10.'AJ 01/28/10 CE CE RECEIPTS 10.00 CE 01646 07/10 AJ 01/29/10 CE CE RECEIPTS 40.00 CE 01646 07/10 AJ 01/29/10 CE CE RECEIPTS 20.00 CE 01646 07/10 AJ 01/29/10 CE CE RECEIPTS 40.00 CE 01657 08/10 AJ 02/01/10 CE CE RECEIPTS 40.00 CE 01664 08/10 AJ 02/02/10 CE CE RECEIPTS 10.00 CE 01664 08/10 AJ 02/02/10 CE CE RECEIPTS 10.00 CE 01711 08/10 AJ 02/03/10 CE CE RECEIPTS 30.00 CE 01717 08/10 AJ 02/04/10 CE CE RECEIPTS 30.00 CE 01717 08/10 AJ 02/04/10 CE CE RECEIPTS 20.00 CE 01723 08410 AJ 02/05/10 CE. CE RECEIPTS 60.00 PREPARED•unic0/2011, 8:59:36 GENERAL LEDGER AtiiVITY LISTING PAUL 657 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund• 'BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------- -------------------------------------------------------=-------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ------------------------------------------------------- CREDITS BALANCE ------------------ 101-5000-322.09-01 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 01723 08/10 AJ 02/05/10 CE CE RECEIPTS 10.00 CE 01730 08/10 AJ 02/08/10 CE CE RECEIPTS 30.00 CE 01737 08/10 AJ 02/09/10 CE CE RECEIPTS 30.00 CE 01737 08/10 AJ 02/09/10 CE CE RECEIPTS 10.00 CE 01742 08/10 AJ 02/10/10 CE CE RECEIPTS 20.00 CE 01742 08/10 AJ 02/10/10 CE CE RECEIPTS 2,0.00 CE 01757 08/10 AJ 02/11/10 CE CE RECEIPTS 80.00 CE 01757 08/10 AJ 02/•11/10 CE CE RECEIPTS '20.00 CE 01763 08/10 AJ 02/12/10 CE CE RECEIPTS 40.00 CE 01763 08/10 AJ 02/12/10 CE CE RECEIPTS 20.00 CE 01775 08/10 AJ 02/16/10 CE CE RECEIPTS 40.00 CE 01775 08/10 AJ 02/16/10 CE CE RECEIPTS 50.00 CE 01791 08/10 AJ 02/17/10 CE CE RECEIPTS 10.00 CE 01791 08/10 AJ 02/17/10 CE CE RECEIPTS 10.00 CE 01791 08/10 AJ 02/17/10 CE CE RECEIPTS 30.00 CE 01798 08/10 AJ 02/18/10 CE CE RECEIPTS 10.00 CE 01798 08/10 AJ 02/18/10 CE CE RECEIPTS 40.00 CE 01820 08/10 AJ 02/19/10 CE CE RECEIPTS 10.00 CE 01820 08/10 AJ 02/19/10 CE CE RECEIPTS 40.00 CE 01827 08/10 AJ 02/22/10 CE CE RECEIPTS 10.00 CE 01827 08/10 AJ 02/22/10 CE CE RECEIPTS 20.00 CE 01847 08/10 AJ 02/23/10 CE CE RECEIPTS 20.00 CE 01854 08/10 AJ 02/24/10 CE CE RECEIPTS 20.00 CE 01854 08/10 AJ 02/24/10 CE CE RECEIPTS 20.00 CE 01866 08/10 AJ 02/25/10 CE CE RECEIPTS 10.00 CE 01866 08/10 AJ 02/25/10 CE CE RECEIPTS 10.00 CE 01866 08/10 AJ 02/25/10 CE CE RECEIPTS 20.00 CE 01874 08/10 AJ 02/26/10 CE CE RECEIPTS 20.00 CE 01874 08/10 AJ 02/26/10 CE CE RECEIPTS 80.00 CE 01874 08/10 AJ 02/26/10 CE CE RECEIPTS 10.00 CE 01917 09/10 AJ 03/03/10 CE CE RECEIPTS. 50.00 CE 01951. 09/10 AJ 03/04/10 CE CE RECEIPTS 20.00 CE 01951 09/10 AJ 03/04/10 CE CE RECEIPTS 10.00 CE 01957 09/10 AJ 03/05/10 CE CE RECEIPTS 150.00 CE 01957 09/10 AJ 03/05/10 CE CE RECEIPTS 10.00 CE 01964 09/10 AJ 03/08/10 CE CE RECEIPTS 10.00 CE 01964 09/10 AJ 03/08/10 CE CE RECEIPTS 10.00 CE 01986 09/10 AJ 03/10/10 CE CE RECEIPTS 10.00 CE 01986 09/10 AJ 03/10/10 CE CE RECEIPTS 20.00 CE 01993 09/10 AJ 03/11/10 CE CE RECEIPTS 90.00 CE 01999 09/10 AJ 03/12/10 CE CE RECEIPTS 20.00 CE 01999 09/10 AJ 03/12/10 CE CE RECEIPTS 100.00 CE 02005 09/10 AJ 03/15/10 CE CE RECEIPTS 20.00 CE 02005 09/10 AJ 03/15/10 CE CE RECEIPTS 40.00 CE 02018 09/10 AJ 03/16/10 CE CE RECEIPTS 40.00 CE 02018 09/10 AJ 03/16/10 CE CE RECEIPTS 20.00 CE 02025 09/10 AJ 03/17/10 CE CE RECEIPTS 20.00 CE 02025 09/10 AJ 03/17/10 CE CE RECEIPTS 10.60 CE 02071 09/10 AJ 03/18/10 CE CE RECEIPTS 30.00 PREPARED us/YO/2011, 8:59:36 GENERAL LEDGER ALiiVITY LISTING PAUL 858 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ' FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 02078 09/10 AJ 03/19/10 CE CE RECEIPTS 20.00 CE 02078 09/10• AJ 03/19/10 CE CE RECEIPTS 120.00 CE 02078 09/10 AJ 03/19/10 CE CE RECEIPTS 30.00 CE 02086 09/10 AJ -03/22/10 CE CE RECEIPTS 10.00 CE 02086 09/10 AJ 03/22/10 CE CE RECEIPTS 70.00 CE 02093 09/10 AJ 03/23/10 CE CE RECEIPTS 20.00 CE 02093 09/10 AJ 03/23/10 CE CE•RECEIPTS 20.00 CE 02100 09/10 AJ 03/24/10 CE CE RECEIPTS 30.00 CE 02100 09/10 AJ 03/24/10 CE CE RECEIPTS 10.00 CE 02107 09/10 AJ 03/25/10 CE CE RECEIPTS 20.00 CE 02107 09/10 AJ 03/25/10 CE CE RECEIPTS 10.00 CE 02107. 09/10 AJ 03/25/10 CE CE RECEIPTS 20.00 CE 02113 09/10 AJ 03/26/10 CE CE RECEIPTS 40.00 CE 02113 09/10 AJ 03/26/10 CE CE RECEIPTS 110.00 CE 02113 09/10 AJ '03126110 CE CE RECEIPTS 10.00 CE 02123 09/10 AJ 03/29/10 CE CE RECEIPTS 30.00 CE 02145 09/10 AJ•03/30/10 CE CE RECEIPTS 10.00 CE 02152 09/10 AJ 03/31/10 CE CE RECEIPTS 10.00 CE 02152 09/10 AJ 03/31/10 CE CE RECEIPTS 20.00 CE 02188 10/10 *AJ 04/01/10 CE CE RECEIPTS 50.00 CE 02194 10/10 AJ 04/02/10 CE CE RECEIPTS 100.00 CE•02201 10/10 AJ 04/05/10 CE CE RECEIPTS 10.00 CE 02201 10/10 AJ 04/05/10 CE CE RECEIPTS 40.00 CE 02207 10/10 AJ 04/06/10 CE CE RECEIPTS 20.00 CE 02207 10/10 AJ 04/06/10 CE CE RECEIPTS 10.00 CE 02212 10/10 AJ 04/07/10 CE CE RECEIPTS 30.00 CE 02212 10/10 AJ 04/07/10 CE CE RECEIPTS 10.00 CE 02218 10/10 AJ 04/08/10 CE CE RECEIPTS 20.00 CE 02218 10/10 AJ 04/08/10 CE CE RECEIPTS 60.00 CE 02223 10/10 AJ 04/09/10 CE CE RECEIPTS 20.00 CE 02223 10/10 AJ 04/09/10 CE CE RECEIPTS 10.00 CE 02223 10/10 AJ 04/09/10 CE CE RECEIPTS 130.00 CE 02241 10/10 AJ 04/12/10 CE CE RECEIPTS 30.00 CE 02241 10/10 AJ 04/12/10 CE CE RECEIPTS 10.00 CE 02241 10/10 AJ 04/12/10 CE CE RECEIPTS 50.00 CE 02248 10/10 AJ 04/13/10 CE CE RECEIPTS 50.00 CE 02255 10/10 AJ 04/14/10 CE CE RECEIPTS 70.00 CE 02255 10/10 AJ 04/14/10 CE CE RECEIPTS 10.00 CE 02263 10/10 AJ 04/15/10 CE CE RECEIPTS 70.00 CE 02263 10/10 AJ 04/15/10 CE CE RECEIPTS 40.00 CE 02270 10/10 AJ 04/16/10 CE CE RECEIPTS 140.00 CE 02270 10/10 AJ 04/16/10 CE CE RECEIPTS 10.00 CE 02277 10/10 AJ 04/19/10 CE CE RECEIPTS 70.'00 CE'02277 10/10 AJ 04/19/10 CE CE RECEIPTS 10.00 CE 02287 10/10 AJ 04/20/10 CE CE RECEIPTS 40.00 CE 02287 10/10 AJ 04/20/10 CE CE RECEIPTS 10.00 CE 02307 10/10 AJ 04/21/10 CE CE RECEIPTS 60.00 CE 02307 10/10 AJ • 04/21/10 CE CE RECEIPTS 10.00 CE 02314 10/10 AJ 04/22/10 CE CE RECEIPTS 70.00 BEGINNING /ENDING BALANCE PREPARED _._0/2011, 8:59:36 GENERAL LEDGER-_._VITY LISTING PNvc 859 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 02314 10/10 AJ 04/22/10 CE CE RECEIPTS 30.00 CE 02321 10/10 AJ 04/23/10 CE CE RECEIPTS 20.00 CE 02321 10/10 AJ 04/23/10 CE CE RECEIPTS 20.00 CE 02321 10/10 AJ 04/23/10 CE CE RECEIPTS 130.00 CE 02331 10/10 AJ 04/26/10 CE CE RECEIPTS 10.00 CE 02331 10/10 AJ 04/26/10 CE CE RECEIPTS 1.0.00 CE 02331 10/10 AJ 04/26/10 CE CE RECEIPTS 20.00 CE 02331 10/10 AJ 04/26/10 CE CE RECEIPTS 30.00 CE 02366 10/10 AJ 04/27/10 CE CE RECEIPTS 10.00 CE 02366 10/10 AJ 04/27/10 CE CE RECEIPTS 30.00 CE 02372 10/10 AJ 04/28/10 CE CE RECEIPTS 10.00 CE 02372 10/10 AJ 04/28/10 CE CE RECEIPTS 10.00 CE 02379 10/10 AJ 04/29/10 CE ICE RECEIPTS• 140.00 CE 02379 10/10 AJ 04/29/10 CE CE RECEIPTS 20.00 CE 02385 10/10 AJ 04/30/10 CE CE RECEIPTS 20.00 CE 02385 10/10 AJ 04/30/10 CE CE RECEIPTS 140.00 CE 02385 10/10 AJ 04/30/10.CE CE RECEIPTS 10.00 CE 02418 11/10 AJ 05/03/10 CE CE RECEIPTS 80.00 CE 02418 11/10 AJ 05/03/10 CE CE RECEIPTS 10.00 CE 02428 11/10 AJ 05/04/10 CE CE RECEIPTS 10.00 CE 02428 11/10 AJ 05/04/10 CE CE RECEIPTS 10.00 CE 02428 11/10 AJ 05/04/10 CE• CE RECEIPTS 10.00 CE 02431 11/10 AJ 05/05/10 CE CE RECEIPTS 20.00 CE 02436 11/10 AJ 05106110' CE CE RECEIPTS '40.00 CE 02442 11/10 AJ 05/07/10 CE CE RECEIPTS 10.00 CE 02442 11/10 AJ 05/07/10 CE CE RECEIPTS 20.00 CE 02442 11/10 AJ 05/07/10 CE CE RECEIPTS 30.00 CE 02442 11/10 AJ 05/07/10 CE CE RECEIPTS 10.00 CE 02442 11/10 AJ 05/07/10 CE CE RECEIPTS 60.00 CE 02442 11/10 AJ 05/07/10 CE CE RECEIPTS 20.00 CE 02457 11/10 AJ 05/10/10 CE CE RECEIPTS 10.00 CE 02457 11/10 AJ 05/10/10 CE CE RECEIPTS 70.00 CE 02479 11/10 AJ 05/11/10 CE CE RECEIPTS 40.00 CE 02479 11/10 AJ 05/11/10 CE CE RECEIPTS 20.00 CE 02485 11/10 AJ 05/12/10 CE CE RECEIPTS 40.00 CE 02491 11/10 AJ 05/13/10 CE CE RECEIPTS 70.00 CE 02491 •11/10 AJ 05/13/10 CE CE RECEIPTS 30.00 CE 02498 11/10 AJ 05/14/10 CE CE RECEIPTS 40.00 CE 02498 11/10 AJ 05/14/10 CE CE RECEIPTS 140.00 CE 02498 11/10 AJ 05/14/10 CE CE RECEIPTS 20.00 CE 02509 11/10 AJ 05/17/10 CE 'CE RECEIPTS 30.00 CE 02515 11/10 AJ 05/18/10 CE CE RECEIPTS 30.00 CE 02515 11/10 AJ 05/18/10 CE CE RECEIPTS ' 10.00 CE 02527 11/10 AJ 05/19/10 CE CE RECEIPTS 40.00 CE 02527 11/10 AJ 05/19/10 CE CE RECEIPTS 10.00 CE 02564 11/10 AJ 05/20/10 CE CE RECEIPTS 50.00 CE 02564 11/10 AJ 05/20/10 CE CE RECEIPTS 30.00 CE 02573 11/10 AJ 05/21/10 CE CE RECEIPTS 10.00 CE 02573 11/10 AJ 05/21/10 CE CE RECEIPTS 170:00 BEGINNING /ENDING BALANCE PREPARED w�.,e0/2011, 8:59:36 'GENERAL LEDGER A%.iiVITY LISTING PAvt 860 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 02579 11/10 AJ 05/24/10 CE CE RECEIPTS 10.00 CE 02579 11/10 AJ 05/24/10 CE CE RECEIPTS 10.00 CE 02602 11/10 AJ 05/25/10 CE CE RECEIPTS 10'.00 CE 02602 11/10 AJ 05/25/10 CE CE RECEIPTS 10.00 CE 02614 11/10 AJ 05/26/10 CE CE RECEIPTS 20.00 CE 02614 11/10 AJ 05/26/10 CE CE RECEIPTS 10.00 CE 02622 11/10 AJ 05/27/10 CE CE RECEIPTS 10.00 CE 02622 11/10 AJ 05/27/10 CE CE RECEIPTS 60.00 CE 02622 ll/10 AJ 05/27/10 CE CE RECEIPTS 30.00 CE 02627 11/10 AJ 05/28/10 CE CE RECEIPTS 30.00 CE 02627 11/10 AJ 05/28/10 CE CE RECEIPTS 140.00 CE 02627 11/10 AJ 05/28/10 CE CE RECEIPTS 20.00 CE 02633 12/10 AJ 06/01/10 CE CE RECEIPTS 60.00 CE 02633' 12/10 AJ 06/01/10 CE CE RECEIPTS 10.00 CE 02671 12/10 AJ 06/03/10 CE CE RECEIPTS 70.00 CE 02671 12/10 AJ 06/03/10 CE CE RECEIPTS 50.00 CE 02677 12/10 AJ 06/04/10 CE CE RECEIPTS 10.00 CE 02677 12/10 AJ 06/04/10 CE CE RECEIPTS 110.00 CE 02711 12/10 AJ 06/07/10 CE CE RECEIPTS 10.00 CE 02711 12/10 AJ 06/07/10 CE CE RECEIPTS 10.00 CE 02711 12/10 AJ 06/07/10 CE CE RECEIPTS 90.00 CE 02718 12/10 AJ 06/08/10 CE CE- RECEIPTS 10.00 CE 02718 1.2/10 AJ 06/08/10 CE CE RECEIPTS 20.00 CE 02749 12/10 AJ 06/09/10 CE CE RECEIPTS 30.00 CE 02749 12/10 AJ 06/09/10 CE CE RECEIPTS 10.00 CE 02755 12/10 AJ 06/10/10 CE CE RECEIPTS 70.00 CE 02755 12/10 AJ 06/10/10 CE CE RECEIPTS 40.00 CE 02762 12/10 AJ 06/11/10 CE CE RECEIPTS 10.00 CE 02762 12/10 AJ 06/11/10 CE CE RECEIPTS 160.00 CE 02762 12/10 AJ 06/11/10 CE CE RECEIPTS 10.00 CE 02762 12/10 AJ 06/11/10 CE CE RECEIPTS 10.00 CE 02769 12/10 AJ 06/14/10 CE CE RECEIPTS 50.00 CE 02777 12/10 AJ 06/15/10 CE CE RECEIPTS 20.00 CE 02784 12/10 AJ 06/16/10 CE CE RECEIPTS 30.00 CE 02784 12/10 AJ 06/16/10 CE CE RECEIPTS 30.00 CE 02836 12/10 AJ 06/17/10 CE CE RECEIPTS 10.00 CE 02836 12/10 AJ 06/17/10 CE CE RECEIPTS 70.00 CE 02836 12/10 AJ 06/17/10 CE CE RECEIPTS 40.00 CE 02842 12/10 AJ 0.6/18/10 CE CE RECEIPTS 130.00 CE 02848 12/10 AJ 06/21/10 CE CE RECEIPTS 10.00 CE 02848 12/10 AJ 06/21/10 CE CE RECEIPTS 20.00 CE 02848 12/10 AJ 06/21/10 CE CE RECEIPTS 70.00 CE 02854 12/10 AJ 06/22/10 CE CE RECEIPTS 10.00 CE 02854 12/10 AJ 06/22/10 CE CE RECEIPTS 10.00 CE 02865 12/10 AJ 06/23/10 CE CE RECEIPTS 60.00 CE 02865 12/10 AJ 06/23/10 CE CE RECEIPTS 10.00 CE 02871 12/10 AJ 06/24/10 CE CE RECEIPTS 60.00 CE 02871 12/10 AJ 06/24/10 CE CE RECEIPTS 10.00 CE 02877 12/10 AJ 06/25/10 CE CE RECEIPTS 50.00 BEGINNING /ENDING BALANCE PREPARED __._0/2011, 8:59:36 GENERAL LEDGER ....._VITY LISTING Pk- 861 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE _m ---------------------------------------------------------------------------------------------------------------------------------- 101-5000-322.09-01 CE 02877 12/10 AJ CE 02884 12/10 AJ CE 02903 12/10 AJ CE 02903 12/10 AJ 101-5000-322.10-00 CE 02622 11/10 AJ GM 02652 11/10 AJ GM 02652 11/10 AJ GM 02652 11/10 AJ GM 02652 11/10 AJ GM 02652 11/10 AJ GM 02652 11/10 AJ GM 02652 11/10 AJ GM 02639 12/10 AP CE 02665 12/10 AJ CE 02755 12/10 AJ CE 02871 12/10 AJ CE 02909 12/10 AJ 101-5000-322.15-00 CE 00011 01/10 AJ CE 00071 01/10 AJ CE 00083 01/10 AJ CE 00096 01/10 AJ CE 00103 '01/10 AJ CE 00103 01/10 AJ CE 00187 01/10 AJ CE 00218 01/10 AJ CE 00218 01/10 AJ CE 00237 01/10 AJ CE 00269 02/10 AJ CE 00269 02/10 AJ CE 00335 02/10 AJ CE 00341 02/10 AJ CE 00352 02/10 AJ CE 00395 02/10 AJ CE 00412 02/10 AJ CE 00471 02/10 AJ CE 00499 03/10 AJ CE 00530 03/10 AJ CE 00544 03/10 AJ Miscellaneous Permits / Garage Sale Permits 06/25/10 CE CE RECEIPTS 06/28/10 CE CE RECEIPTS 06/29/10 CE CE RECEIPTS 06/29/10 CE CE RECEIPTS ACCOUNT TOTAL Non -Business Licenses 05/27/10 CE 05/31/10 JE 11-043 05/31/10 JE 11-043 05/31/10 JE 11-043 05/31/10 JE 11-043 05/31/10 JE 11-043 05/31/10 JE 11-043 05/31/10 JE 11-043 06/01/10 0087609 RFND 06/02/10 CE 06/10/10 CE 06/24/10 CE 06/30/10 CE ACCOUNT TOTAL Non -Business Licenses 07/01/09 CE 07/07/09 CE 07/09/09 CE 07/13/09 CE 07/14/09 CE 07/14/09 CE 07/27/09 CE 07/28/09 CE 07/28/09 CE 07/31/09 CE 08/05/09 CE .08/05/09 CE 08/12/09 CE 08/13/09 CE• 08/17/09 CE 08/24/09 CE 08/25/09 CE 08/31/09 CE 09/02/09 CE 09/04/09 CE 09/09/09 CE Golf Cart Permits CE RECEIPTS HAMPTON/GOLF CART PRMT' SYLK/GOLF CART PRMT HILLMAN/GOLF CART PRMT SCHULTZ/GOLF CART PRMT TRABACK/GOLF CART PRMT REYES/GOLF CART PRMT KOHUT/GOLF CART PRMT SYLK, ROBERT F. GLF CART PERMIT CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS Massage Permits CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS 190.00 30.00 10.00 10.00 16,560.00 16,560.000R .00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 240.00 220.000R 100.00 100.00 100.00 100.00 100.00 25.00 125.00 100.00 10.00 10.00 10.00 10.00 100.00 100.00 250.00 150.00 100.00 25.00 150.00 110.00 100.00 .00 PREPARED ,-'0/2011, 8:59:36 GENERAL LEDGER _VITY LISTING PNvn 862 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------=----------------------------------------------------------- FUND 101 General Fund BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP'NUMBER -------------•----------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.15-00 Non -Business Licenses / Massage Permits CE 00619 03/10 AJ 09/15/09 CE CE RECEIPTS 100.00 CE 00634 03/10 AJ 09/17/09 CE CE RECEIPTS 10.00 CE 00679 03/10 AJ 09/25/09 CE CE RECEIPTS 100.00 CE 00745 04/10 AJ 10/02/09 CE CE RECEIPTS 100.00 CE 00756 04/10 AJ 10/05/09 CE CE RECEIPTS 150.00 CE 00756 04/10 AJ 10/05/09 CE CE RECEIPTS 100.00 CE 00803 04/10 AJ 10/08/09 CE CE RECEIPTS 100.00 CE 00809 0.4/10 AJ 10/09/09 CE CE RECEIPTS 150.00 CE 00845 04/10 AJ 10/15/09 CE CE RECEIPTS 300.00 CE 00880 04/10 AJ 10/16/09 CE CE RECEIPTS 150.00 CE 00895 04/10 AJ 10/20/09 CE CE RECEIPTS 150.00 CE 00915 04/10 AJ 10/23/09 CE CE RECEIPTS 100.00 CE 00960 04/10 AJ 10/27/09 CE CE RECEIPTS 100.00 CE 00982 04/10 AJ 10/30/09 CE CE RECEIPTS 10.00 CE 00989 05/10 AJ 11/02/09 CE CE RECEIPTS 150.00 CE 00989 05/10 AJ 11/02/09 CE CE RECEIPTS 150.00' CE 01013 05/10 AJ 11/03/09 CE CE RECEIPTS 100.00. CE 01020 05/10 AJ 11/04/09 CE CE RECEIPTS 25.00 CE 01050 05/10 AJ 11/05/09 CE CE RECEIPTS 100.00 CE 01094 05/10 AJ 11/13/09 CE CE RECEIPTS 10.00 CE 01101 05/10 AJ 11/16/09 CE CE RECEIPTS 150.00 CE 01108 05/10 AJ 11/17/09 CE CE RECEIPTS 100.00 CE 01138 05/10 AJ 11/19/09 CE CE RECEIPTS 25.00 CE 01145 05/10 AJ 11/20/09 CE CE RECEIPTS 300.00 CE 01151 05/10 AJ 11/23/09 CE CE RECEIPTS 25.00 CE 01157 05/10 AJ 11/24/09 CE CE RECEIPTS 100.00 CE 01168 05/10 AJ. 11/25/09 CE CE RECEIPTS 150.00 CE 01194 05/10 AJ 11/30/09 CE CE RECEIPTS 100.00 CE 01200 06/10 AJ 12/01/09 CE CE RECEIPTS 100.00 CE 01217 06/10 AJ 12/02/09 CE CE RECEIPTS 100.00 CE 01270 06/10 AJ 12/08/09 CE CE RECEIPTS 25.00 CE 01292 06/10 AJ 12/10/09 CE CE RECEIPTS 150.00 CE 01321 06/10 AJ 12/15/09 CE CE RECEIPTS 150.00 CE 01331 06/10 AJ 12/16/09 CE CE RECEIPTS 150.00 CE 01351 06/10 AJ 12/17/09 CE CE RECEIPTS 200.00 CE 01374 06/10 AJ 12/22/09 CE CE RECEIPTS 150.00 CE 01374 06/10 AJ 12/22/09 CE CE RECEIPTS 25.00 CE 01389 06/10 AJ 12/23/09 CE CE RECEIPTS 10.00 CE 01397 06/10 AJ 1.2/28/09 CE CE RECEIPTS 150.00 CE 01419 06/10 AJ 12/30/09 CE CE RECEIPTS 25.00 CE 01485 07/10 AJ 01/04/10 CE CE RECEIPTS 150.00 CE 01497 07/10 AJ 01/06/10 CE CE RECEIPTS 100.00 CE 01511 07/10 AJ 01/08/10 CE CE RECEIPTS 110.00 CE 01517 07/10 AJ O1/11/10 CE CE RECEIPTS. 100.00 CE 01517 07/10 AJ O1/11/10 CE CE RECEIPTS 100.00 CE 01523 07/10 AJ 01/12/10 CE CE RECEIPTS 10.00 CE 01548 07/10 AJ 01/19/10 CE CE RECEIPTS 10.00 CE 01614 07/10 AJ 01/26/10 CE CE RECEIPTS 200.00 CE 01664 08/10 AJ 02/02%10 CE CE RECEIPTS 10.00 PREPARED --._0/2011, 8:59:36 GENERAL LEDGER __.:VITY LISTING P--- 863 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------•------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP•ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------------'------------------------------------=--------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.15-00 Non -Business Licenses / Massage Permits CE 01664 08/10 AJ 02/02/10 CE CE RECEIPTS 25.00 CE 01717 08/10 AJ 02/04/10 CE CE RECEIPTS •150.00 CE 01723 08/10 AJ 02/05/10 CE CE RECEIPTS 100.00 CE 01730 08/10 AJ 02/08/10 CE CE RECEIPTS 10.00 CE 01737 08/10 AJ 02/09/10 CE CE RECEIPTS 110.00 CE 01763 08/10 AJ 02/12/10 CE CE RECEIPTS 25.00 CE 01798 08/10 AJ 02/18/10 CE CE RECEIPTS 250.00 CE 01798 08/10 AJ 02/18/10 CE CE RECEIPTS 10.00 CE 01827 08/10 AJ 02/22/10 CE CE RECEIPTS 175.00 CE 01854 08/10 AJ 02/24/10 CE CE RECEIPTS 100.00 CE 01854 08/10 AJ 02/24/10 CE CE RECEIPTS 150.00 CE 01866 08/10 AJ 02/25/10 CE CE RECEIPTS 250.00 CE 01874 08/10 AJ 02/26/10 CE CE RECEIPTS 100.00 CE 01874 08/10 AJ 02/26/10 CE CE RECEIPTS 100.00 CE 01957 09/10 AJ 03/05/10 CE CE RECEIPTS 10.00 CE 01964 09/10 AJ 03/08/10 CE CE RECEIPTS 10.00 CE'01964 09/10 AJ 03/08/10 CE CE RECEIPTS 100.00 CE 01979 •09/10 AJ 03/09/10 CE CE RECEIPTS 100.00 CE 01986 09/10 AJ 03/10/10 CE CE RECEIPTS 10.00 CE 01999 09/10 AJ 03/12/10 CE CE RECEIPTS 200.00 CE 02005 09/10 AJ 03/15/10 CE CE RECEIPTS 100.00 CE 02018 09/10 AJ 03/16/10 CE CE RECEIPTS 100.00 CE 02078 09/10 AJ 03/19/10 CE CE RECEIPTS 100.00 CE 02093 09/10 AJ 03/23/10 CE CE RECEIPTS 100.00 CE 02100 09/10 AJ 03/24/10 CE CE RECEIPTS 50.00 CE 02107 09/10 AJ 03/25/10 CE CE RECEIPTS 100.00 CE 02113 09/10 AJ 03/26/10 CE CE RECEIPTS 100.00 CE 02123 09/10 AJ 03/29/10 CE CE RECEIPTS 10..00 CE 02145 09/10 AJ 03/30/10 CE CE RECEIPTS 150.00 CE 02152 09/10 AJ 03/31/10 CE CE RECEIPTS 100.00 CE 02201 10/10 AJ 04/05/10 CE CE RECEIPTS 100.00 CE 02207 10/10 AJ 04/06/10 CE CE RECEIPTS 100.00 CE 02207 10/10 AJ 04/06/10 CE CE RECEIPTS 200.00 CE 02218 10/10 AJ 04/08/10 CE CE RECEIPTS 25.00 CE 02248 10/10 AJ 04/13/10 CE CE RECEIPTS 160.00 CE 02287 10/10 AJ 04/20/10 CE CE RECEIPTS 100.00 CE 02314 10/10 AJ 04/22/10 CE CE RECEIPTS 10.00 CE 02331 10/10 AJ 04/26/10 CE CE RECEIPTS 100.00 CE 02372 10/10 AJ 04/28/10 CE CE RECEIPTS -10.00 CE 02385 10/10 AJ 04/30/10 CE CE RECEIPTS 10.00 CE 02418 11/10 AJ 05/03/10 CE CE RECEIPTS 10.00 CE 02428 11/10 AJ 05/04/10 CE CE RECEIPTS 100.00 CE 02431 11/10 AJ 05/05/10 CE CE RECEIPTS 25.00 CE 02436 11/10 AJ 05/06/10 CE CE RECEIPTS 400.00 CE 02442 11/10 AJ 05/07/10 CE CE RECEIPTS 25.00 CE 02485 11/10 AJ 05/12/10 CE CE RECEIPTS 25.00 CE 02498. 11/10 AJ 05/14/10 CE CE RECEIPTS 20.00 CE 02527 11/10 AJ 05/19/10 CE CE RECEIPTS - 100.00 CE 02564 11/10 AJ 05/20/10 CE CE RECEIPTS 100.00 PREPARED '0/2011, 8:59:36 GENERAL LEDGER r%�iaVITY LISTING Pwue 864 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP•ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E.S C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.15-00 Non -Business CE 02573 11/10 AJ 05/21/10 CE CE 02602 11/10 AJ 05/25/10 CE CE 02614 11/10 AJ 05/26/10 CE CE 02622 11/10 AJ 05/27/10 CE CE 02633 12/10 AJ 06/01/10 CE CE 02665 12/10 AJ 06/02/10 CE CE 02711 12/10 AJ 06/07/10 CE CE 02718 12/10 AJ 06/08/10 CE CE 02749 12/10 AJ 06/09/10 CE CE 02784 12/10 AJ 06/16/10 CE CE 02842 12/10 AJ 06/18/10 CE CE 02854 12/10 AJ 06/22/16 CE CE 02871 12/10 AJ 06/24/10 CE CE 02877 12/10 AJ 06/25/10 CE CE 02903 12/10 AJ 06/29/10 CE Licenses / Massage Permits CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS ACCOUNT TOTAL 101-5000-322.17-00 Non -Business Licenses / Grading permits BP 00076 01/10 AJ 07/08/09 BP BP RECEIPTS GM 00040 01/10 AP 07/08/09 0083754 SHEA HOMES 15.00 BP#08-1412 . PARTIAL REFUND GM 00040 01/10 AP 07/08/09 0083754 SHEA HOMES. 15.00 BP#09-456 PARTIAL REFUND* BP 00172 01/10 AJ 07/23/09 BP BP RECEIPTS BP 00179 01/10 AJ 07/24/09 BP BP RECEIPTS BP 00217 01/10 AJ 07/28/09 BP BP RECEIPTS BP 00223 01/10 AJ 07/29/09 BP BP RECEIPTS GM 00195. 02/10 AP 07/29/09 0084052 SHEA HOMES 15.00 PERMIT 09-702 REFUND GM 00214 02/10 AP 08/03/09 0084052 SHEA HOMES 15.00 PERMIT#09-574 REFUND GM.00214 02/1.0 AP 08/04/09 0084052 SHEA HOMES 15.00 PERMIT#08-1410 REFUND GM 00214 02/10 AP 08/04/09 0084052 SHEA HOMES 15.00 PERMIT#08-1411 REFUND BP 00267 02/10 AJ 08/05/09 BP BP RECEIPTS BP 00378 02/10 AJ 08/14/09 BP BP RECEIPTS BP 00380 '0.2/10 AJ 08/18/09 BP BP RECEIPTS BP 00394 02/10 AJ 08/24/09 BP BP RECEIPTS BP 00411 02/10 AJ 08/25/09 BP BP RECEIPTS GM 00553 03/10 AP 09/09/09 0084574 SHEA HOMES 15.00 09-0471 REFUND BP 00653 03/10 AJ 09/22/09 BP BP RECEIPTS BP 00677 03/10 AJ 09/25/09 BP BP RECEIPTS BP 00844 04/10 'AJ 10/15/09 BP BP RECEIPTS GM 00920 04/10 AJ 10/31/09 JE 04-012 FIRE STN PROJ PRMT FEES BP 00987 05/10 AJ 11/02/09 BP -BP RECEIPTS 25.00 25.00 325.00 150.00 150.00 110.00 100.00 100.00 100.00 100.00 100.00 150.00 100.00 100.00 200.00 13,355.00 15.00 15.00 30.00 30.00 120.00 30.00 30.00 15.00 45.00 15.00 30.60 15.00 45.00 15.00 15.00 13,355.000R .00 PREPARED w�.,!0/2011, 8:59:36 GENERAL LEDGER A6:iVITY LISTING PAGE 865 PROGRAM GN362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.17-00 Non -Business Licenses / Grading permits GM 01024 05/10 AP 11/02/09 0085164 SHEA HOMES OL 00020 01/10 AJ PERMIT 09-674 REFUND BP 01012 05/10 AJ 11/03/09 BP BP RECEIPTS GM 01024 05/10 AP 11/06/09 0085164 SHEA HOMES PERMIT 09-686 REFUND BP 01068 05/10 AJ 11/10/09 BP BP RECEIPTS BP 01099 05/10 AJ•11/16/09 07/07/09 BP BP RECEIPTS BP 01156 '05/10 AJ 11/24/09 BP BP RECEIPTS BP 01291 06/10 AJ 12/10/09 BP BP RECEIPTS BP 01522 07/10 AJ 01/12/10 BP BP RECEIPTS BP 01589 07/10 AJ 01/22/10 BP BP RECEIPTS BP 01596 07/10 AJ 01/25/10 BP BP RECEIPTS BP 01716 08/10 AJ 02/04/10 BP BP RECEIPTS BP 01790 08/10 AJ 02/17/10 BP - BP RECEIPTS BP 01978 09/10 AJ 03/09/10 BP BP RECEIPTS BP 02205 10/10 AJ 04/06/10 BP BP RECEIPTS BP 02484 11/10 AJ 05/12/10 BP BP RECEIPTS BP 02490 11/10 AJ 05/13/10 BP BP RECEIPTS BP 02562 11/10 AJ 05/20/10 BP BP RECEIPTS BP 02710 12/10 AJ 06/07/10 BP BP RECEIPTS BP 02841 12/10 AJ 06/18/10 BP BP RECEIPTS BP 02870 12/10 AJ 06/24/10 BP BP RECEIPTS BP 02902 12/10 AJ 06/29/10 BP BP RECEIPTS ACCOUNT TOTAL 101-5000-322.20-00 Non -Business Licenses / Animal Licenses OL 00012 01/10• AJ 07/01/09 OL OL RECEIPTS OL 00020 01/10 AJ 07/02/09 OL OL RECEIPTS OL 00026 01/10 AJ 07/06/09'OL OL RECEIPTS CR 00023 01/10 CR 07/06/09 0000189 NEW AL & IMP & PEN/HALL, KBLONDELL 07/06/09 01 OL 00072 01/10 AJ 07/07/09 OL OL RECEIPTS GM 00031 01/10 AP 07/07/09 0083752 RINALDI, RICHARD & ANN 070709 AL#10-13820 OL•00078 01/10 -AJ 07/08/09 OL OL RECEIPTS OL 00084 01/10 AJ 07/09/09 OL OL RECEIPTS CR 00081. 01/10 CR 07/09/09 0000327 CK REQ REFUND/MAJOR, JOHN KBLONDELL 07/09/09 01 CR 00081 01/10 CR 07/09/09 0000339 AL IMP FEE & PENALTY/MAJO KBLONDELL 07/09/09 01 GM 00040 01/10 AP 07/09/09 0083740 MAJOR, JOHN AL#15580 REFUND OL 00090 01/10 AJ 07/10/09 OL OL RECEIPTS OL 00097 01/10 AJ 07/13/09 OL QL RECEIPTS OL 00104 01/10 AJ 07/14/09 OL OL RECEIPTS CR 00100 01/10 CR 07/14/09.0000514 AL RENW & PEN & CK REQ/RI KBLONDELL 07/14/09 01 15.00 15.00 135.00 5.00 7.00 30.00 135.00 30.00 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 15.00 900.00 133.00 185.00 141.00 20.00 165.00 320.00 137.00 7.00 20.00 112.00 230.00' 141.00 5.00 765.000R .00 PREPARED us/[0/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAUt 866 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------=------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------- NUMBER PER. CD DATE 'NUMBER D E S C R I P T I O N DEBITS ----------- •CREDITS -------------------------------------- BALANCE 101-5000-322.20-00 Non -Business Licenses / Animal Licenses OL 00111 01/10 AJ 07/15/09 OL OL RECEIPTS 280.00 OL 00117 01/10 AJ 07/16/09 OL OL RECEIPTS 70.00 OL 00124 01/10 AJ 07/17/09 OL OL RECEIPTS 191.00 OL 00140 01/10 AJ 07/20/09 OL OL RECEIPTS 170.00 OL 00146 01/•10 AJ 07/21/09 OL OL RECEIPTS 169.00 OL 00168 01/10 AJ 07/22/09 OL OL RECEIPTS 140.00 GM 00159 01/10 AP 07/22/09 0083924 ZROKA, ALLISON 8.00 AL#15970 REFUND GM 00159 01/10 AP 07/22/09 0083859 HOWLEY, EILEEN 20.00 AL#37939 REFUND OL 00174 01/10 AJ 07/23/09 OL OL RECEIPTS 182.00 GM 00159 01/10 AP 07/23/09 0083908 TALLBERG, KAREN ANNE 7.00 AL#20874 REFUND OL 00181 01/10 AJ 07/24/09 OL OL RECEIPTS 54.00 CR 00178 01/10 CR 07/24/09 0001100 AL RNEW & CK REQ RFND/HOW 20.00 KBLONDELL 07/24/09 01 OL 00188 01/10 AJ 07/27/09 OL OL RECEIPTS 53.00 OL 00219 01/10 AJ 07/28/09 OL OL RECEIPTS 270.00 OL 00225 01/10 AJ 07/29/09 OL OL RECEIPTS 189.00 CR 00222 01/10 CR 07/29/09 0001254 AL RNEW & CK REQ RFND/ZRO 8.00 KBLONDELL 07/29/09 01 OL 00232 01/10 AJ 07/30/09 OL OL RECEIPTS 96.00 CR 00228 01/10 CR 07/30/09 0001299 AL RNEW & CK-REQ RFND/TAL 7.00 KBLONDELL 07/30/09 01 OL 00238 01/10 AJ 07/31/09 OL OL RECEIPTS 235.00 OL 00263 02/10 AJ 08/04/09 OL OL RECEIPTS 21.00 OL 00270 02/10 AJ 08/05/09 OL OL RECEIPTS 7.00 OL 00276 02/10 AJ 08/06/09 OL OL RECEIPTS 195.00 OL 00282 02/10 AJ 08/07/09 OL OL RECEIPTS 244.00 CR 00279 02/10 CR 08/07/09 0001569 NEW AL & IMP & PEN/FRANCO 20.00 KBLONDELL 08/07/09 01 OL 00326 02/10 AJ 08/10/09 OL OL RECEIPTS 158.00 OL 00336 02/10 AJ 08/12/09 OL OL RECEIPTS 59.00 OL 00342 02/10 AJ 08/13/09'OL OL RECEIPTS 241.00 CR 00339 02/10 CR 08/13/09 0001761 NEW AL & IMP & PEN/LOVATO 20.00 KBLONDELL 08/13/09 01 OL 00347 02/10 AJ 08/1,4/09 OL OL RECEIPTS 31.00 OL 00353 02/10 AJ 08/17/09 OL OL RECEIPTS 130.00 OL 00359 02/10 AJ 08/18/09 OL OL RECEIPTS 117.00 OL 00365 02/10 AJ 08/19/09 OL OL RECEIPTS 16.00 OL 00370 02/10 AJ 08/20/09 OL OL RECEIPTS 62.00 OL-00387 02/10 AJ 08/21/09 OL OL RECEIPTS 85.00 OL 00396 02/10 AJ 08/24/09 OL OL RECEIPTS 132.50 OL 00413 02/10 AJ 08/25/09 OL OL RECEIPTS 242.00 CR 00410 02/10 CR 08/25/09 0002473. 2 AML LIC-BELTRAN, JUAN 4.00 MMENDOZA 08/25/09 01 GM 00493 03/10 AP 08/25/09 0084340 HILLER, KIM 20.00 AL#16425 REFUND GM 00493 03/10 AP 08/25/09 0084303 BELTRAN, JUAN 4.00 PREPARED uai10/2011, 8:59:36 GENERAL LEDGER AuiiVITY LISTING PAwt 867• PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ---- TRANSACTION---= APP NUMBER PER. CD DATE NUMBER D E S C R I P T. I O N 101-5000-322.20-00 Non -Business Licenses / Animal Licenses ANIMAL LIC REFUND OL 00453 02/10 AJ 08/26/09 OL OL RECEIPTS CR 00449 02/10 CR 08/26/09 0002481 AL RNW & PEN & IMP/HILLER KBLONDELL 08/26/09 01 OL 00460 02/10 AJ 08/27/09 OL OL RECEIPTS OL 00466 02/10 AJ 08/28/09 OL OL RECEIPTS OL 00472 02/10 AJ 08/31/09 OL OL RECEIPTS OL 00478 03/10 'AJ •09/01/09 OL OL RECEIPTS OL 00500 03/10 AJ 09/02/09 OL OL RECEIPTS OL 00531 03/10 AJ 09/04/09 OL OL RECEIPTS OL 00538 03/10 AJ 09/08/09 OL OL RECEIPTS OL 00545 03/10 AJ 09/09/09 OL OL RECEIPTS OL 00601 03/10 AJ 09/10/09 OL OL RECEIPTS OL 00607 03/10 AJ 09/11/09 OL OL RECEIPTS GM 00560 03/10 AP 09/11/09 0084486 BOSS, JOE ANIMAL LIC REFUND OL 00614 03/10 AJ 09/14/09 OL OL RECEIPTS CR 00610 03/10 CR 09/14/09 0003553 AML LIC -BOSS MMENDOZA 09/14/09 01 OL 00620 03/10 AJ 09/15/09 OL OL RECEIPTS OL 00628 03/10 AJ 09/16/09 OL OL RECEIPTS OL 00635 03/10 AJ 09/17/09 OL OL RECEIPTS OL 00642 .03/10 AJ 09/18/09 OL OL RECEIPTS OL 00649 03/10 AJ 09/21/09 OL OL RECEIPTS OL 00662 03/10 AJ 09/23/09 OL OL RECEIPTS OL 00669. 03/10 AJ 09/24/09 OL OL RECEIPTS OL 00715 03/10 AJ 09/28/09 OL OL RECEIPTS OL 00722 03/10 AJ 09/29/09 OL OL RECEIPTS OL 00728 03/10 AJ 09/30/09 OL OL RECEIPTS OL 00740 04/10 AJ 10/01/09 OL OL RECEIPTS OL 00746 04/10 AJ 10/02/09 OL OL RECEIPTS OL 00757 04/10 AJ 10/05/09 OL OL RECEIPTS OL 00763 04/10 AJ 10/06/09 OL OL RECEIPTS OL 00797 04/10 AJ 10/07/09 OL OL RECEIPTS OL 00804 04/10 AJ 10/08/09 OL OL RECEIPTS OL 00810 04/10 AJ 10/09/09 OL OL RECEIPTS OL 00817 04/10 AJ 10/12/09 OL OL RECEIPTS OL 00824 04/10 AJ 10/13/09 OL OL RECEIPTS OL 00836 04/10 AJ 10/14/09 OL OL RECEIPTS OL 00846 04/10 AJ 10/15/09 OL OL RECEIPTS CR 00843 04/10 CR 10/15/09 0005341 NEW AL & IMP & PEN/MERABE 'KBLONDELL 10/15/09 01 OL 00881 04/10 AJ 10/16/09 OL OL RECEIPTS OL 00888 04/10 AJ 10/19/09 OL OL RECEIPTS OL 00896 04/10 AJ 10/20/09 OL OL RECEIPTS OL 00903 04/10• AJ 10/21/09 OL OL RECEIPTS OL 00909 04/10 AJ 10/22/09 OL OL RECEIPTS OL 00916 04/10 AJ 10/23/09 OL OL RECEIPTS GM 00876 04/10 AP 10/23/09 0083391 DALL, BRENDA & QUINTON DEBITS CREDITS 20.00 102.00 28.00 14.00 75.00 27.00 31.00 23.00 110.00 137.00 110.00 172.00 60.00 161.00 20•.00 167.00 71.00 65.00 16.00 75.00 70.00 90.00 41.00 3.00 92.00 64.00 275.00 131.00 268.60 123.00 380.00 162.00 146.00 89.00 324.00 359.00 20.00 238.00 167.00 103.00 158.00 249.00 74.00 28.00 BEGINNING /ENDING BALANCE PREPARED .„,'0/2011, 8:59:36 GENERAL LEDGER muiLVITY LISTING PNbC 868 PROGRAM GM362LA CITY OF LA QUINTA,;CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE 101-5000-322.20-00 Non -Business Licenses / Animal Licenses AL#14895 REFUND GM 00945 05/10 AP 10/23/09 0085092 DALL, BRENDA 8 QUINTON 28.00 AL#14895 REFUND OL 00936 04/10 AJ 10/26/09 OL OL RECEIPTS 208.00 CR 00933 04/10 CR 10/26/09 0005879 AL REPMT TAG-CHICONIE, AN 8.00 MMENDOZA 10/26/09 01 OL -00961 04/10 AJ 10/27/09 OL OL RECEIPTS 58.00 OL 00967 04/10 AJ 10/28/09 OL OL RECEIPTS 89.00 GM 00945 05/10 AP 10/28/09 0085102 EVANNS, SUSAN 4.00 AL#38030 REFUND OL -00974 04/10 AJ 10/29/09 OL OL RECEIPTS 210.00 CR 00970 04/10 CR 10/29/09 0006052 AML LIC-EVANNS, SUSAN 4.00 MMENDOZA 10/29/09 01 OL 00983 04/10 AJ 10/30/09 OL OL RECEIPTS 36.00 OL 00990 05/10 AJ 11/02/09 OL OL RECEIPTS 103:00 OL 01014 .05/10 AJ 11/03/09 OL OL RECEIPTS - 317.00 OL 01021 05/10 AJ 11/04/09 OL OL RECEIPTS 148.00 OL 01051 05/10 AJ 11/05/09 OL OL RECEIPTS 176.00 OL 01057 05%10 AJ 11/06/09 OL OL RECEIPTS 110.00 GM 01024 05/10 AP 11/06/09 0085141 MURRAY, MATT 9.00 AL#16063 REFUND OL 01064 05/10 AJ 11/09/09 OL OL RECEIPTS 21.00 OL 01071 05/10 AJ 11/10/09 OL OL RECEIPTS 107.00 OL 01088 05/10 AJ 11/12/09 OL OL RECEIPTS 148.00 OL 01095 05/10 AJ 11/13/09 OL OL RECEIPTS 326.00 OL 01102 05/10 AJ 11/16/09 OL OL RECEIPTS 73.00 OL 01109 05/10 AJ 11/17/09 OL OL RECEIPTS 25.00 CR 01105 05/10 CR 11/17/09 0007283 AL RNEW & CK REQ/MURRAY, 9.00 KBLONDELL 11/17/09 01 OL 01116 05/10. AJ 11/18/09 OL OL RECEIPTS 201.00 OL 01139 05/10 AJ 11/19/09 OL OL RECEIPTS 32.00 OL 01146 05/10 AJ 11/20/09 OL OL RECEIPTS 118.00 OL 01152 05/10 AJ 11/23/09 OL OL RECEIPTS 99.00 OL 01158 05/10 AJ 11/24/09 OL OL RECEIPTS 130.00 OL 01169 05/10 AJ 11/25/09 OL OL RECEIPTS 313.00 OL 01195 05/10 AJ 11/30/09 OL OL RECEIPTS 109.00 OL 01201 06/10 AJ. 12/01/09 OL OL RECEIPTS 105.50 OL 01218 06/10 AJ 12/02/09 OL OL RECEIPTS 177.00 OL 01225 06/10 AJ 12/03/09 OL OL RECEIPTS 119.00 OL 01259 06/10 AJ 12/04/09 OL OL RECEIPTS 55.00 OL 01265 .06/10 AJ 12/07/09 OL OL RECEIPTS 35.00 OL 01271 06/10 AJ 12/08/09 OL OL RECEIPTS 110.00 GM 01324 06/10 AP 12/08/09 0085662 ORTEIG, KATHLEEN 4.00 DL#38250 REFUND OL 01281 06/10 AJ 12/09/09 OL OL RECEIPTS 57.00 CR 01277 06/10 CR 12/09/09 0008434 AL RNEW & CK REQ/ORTEIG, 12.00 KBLONDELL 12/09/09 01 CR 01277 06/10 CR 12/09/09 0008435 AL RNEW 1YR SR/ROBINSON, 3.00 KBLONDELL 12/09/09 01 PREPARED u2i1012011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAvt 869 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5000-322.20-00 Non -Business Licenses / Animal Licenses OL 01293 06/10 AJ 12/10/09 OL OL RECEIPTS OL 01301 06/10 AJ 12/11/09 OL OL RECEIPTS OL 01308 06/10 AJ 12/14/09 OL OL RECEIPTS OL 01322 06/10 AJ 12/15/09 OL OL RECEIPTS OL 01332 06/10 'AJ 12/16/09 OL OL RECEIPTS OL 01352 06/10 AJ 12/17/09 OL OL RECEIPTS OL 01358 06/10 AJ 12/18/09 OL OL RECEIPTS OL 01364 06/10 AJ 12/21/09 OL OL RECEIPTS OL 01375 06/10 AJ 12/22/09 OL OL RECEIPTS OL 01390 06/10 AJ 12/23/09 OL OL RECEIPTS OL 01398 06/10 AJ 12/28/09 OL OL RECEIPTS OL 01414 06/10 AJ 12/29/09 OL OL RECEIPTS OL 01486 07/10 AJ 01/04/10 OL OL RECEIPTS OL 01492 07/10 A•J 01/05/10 OL OL RECEIPTS OL 01498 07/10 AJ 01/06/10 OL OL RECEIPTS OL 01505 07/10 AJ 01/07/10 OL OL RECEIPTS OL 01512 07/10 AJ 01/08/10 OL OL RECEIPTS OL 01518 07/10. AJ 01/11/10 OL OL RECEIPTS OL 01524 07/10 AJ 01/12/10 OL OL RECEIPTS OL 01530 07/10 AJ 01/13/10 OL OL RECEIPTS OL 01537. 07/10 AJ 01/14/10 OL OL RECEIPTS OL 01543 07/10 AJ 01/15/10 OL OL RECEIPTS OL 01549 07/10 AJ 01/19/10 OL OL RECEIPTS OL 01566 07/10 AJ 01/20/10 OL OL RECEIPTS OL 01585 07/10 AJ 01/21/10 OL OL RECEIPTS CR.01582 07/10 CR 01/21/10 0010314 AL RNEW 10-4648/WILLIAMS, KBLONDELL 01'/21/10 01. OL 01592 07/10 AJ 01/22/10 OL OL RECEIPTS OL 01599 07/10 AJ 01/25/10 OL OL RECEIPTS CR 01595 07/10 .CR 01/25/10 0010543 CK REQ -REFUND / URIBE, DO KBLONDELL 01/25/10 01 GM 01697 08/10 AP 01/25/10 0086241 URIBE, DOLORES AL#15965/15966 REFUND OL 01615 07/10 AJ 01/26/10 OL OL RECEIPTS OL 01629 •07/10 AJ 01/27/10 OL OL RECEIPTS OL 01636 07/•10 AJ 01/28/10 OL OL RECEIPTS OL 01658 08/10 AJ 02/01/10 OL OL RECEIPTS OL 01665 08/10 AJ 02/02/10 OL OL RECEIPTS OL 01712 08/10 AJ 02/03/10 OL OL RECEIPTS. OL 01718 08/10 AJ 02/04/10 OL OL RECEIPTS OL 01724 08/10 AJ 02/05/10 OL, OL RECEIPTS CR 01721 08/10 CR 02/05/10 0011538 AL RNEW 10-12616/ROSE, MO KBLONDELL 02/05/10.01 CR 01721 08/10 CR 02/05/10 0011539 AL•RNEW 10 -14877/14878 -MI KBLONDELL 02/05/10 01 OL 01731 08/10 AJ 02/08/10 OL OL RECEIPTS OL 01738 08/10 AJ 02/09/10 OL OL RECEIPTS OL 01743 08/10 AJ 02/10/10 OL OL RECEIPTS CR 01741 08/10 CR 02/10/10 0011715 AL RNEW 10-1571/RICHARD, DEBITS CREDITS 36.00 68.00 164.00 160.00 61.50 44.00 328.00 136.00 258.00 38.00 34.00 229.00 154.00 15.00 25.00 25.00 70.00 7.00 •75.00 14.00 26.00 158.00 115.00 120.00 37.00 145.00 3.00 79.00 70.00 36.00 216.00 264.00 134.00 248.00 105.00 43.00 241.00 46.00 8.00 6.00 325.00 246.00 246.00 3.00 BEGINNING /ENDING BALANCE PREPARED ub/dO/2011, 8:59:36 GENERAL LEDGER A6:iVITY LISTING PAGt 870 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------=----------------------------------------------------------------- FUND 101 General'Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.20-00 Non -Business Licenses / Animal Licenses KBLONDELL 02/10/10 01 OL 01758 08/10 AJ 02/11/10 OL OL RECEIPTS 187.00 OL 01776 08/10 AJ 02/16/10 OL OL RECEIPTS 169.00 OL 01792 08/10 AJ 02/17/10 OL OL RECEIPTS 64.00 OL 01799 08/10 AJ 02/18/10 OL OL RECEIPTS 135.00 OL 01821 08/10 AJ 02/19/10 OL OL RECEIPTS 24:.00 OL 01828 08/10 AJ 02/22/10. OL OL RECEIPTS 245.00 OL 01848 08/10 AJ 02/23/10 OL OL RECEIPTS 72.00 OL 01855 08/10 AJ 02/24/10 OL OL RECEIPTS 219.00 OL 01867 08/10 AJ 02/25/10 OL OL RECEIPTS 123.00 OL 01875 08/10 AJ -02/26/10 OL OL RECEIPTS 16.00 OL 01901 09/10 AJ 03/01/10 OL OL RECEIPTS 41.00 OL.01907 09/10 AJ 03/02/10 OL OL RECEIPTS 138.00 OL 01918 09/10 AJ 03/03/10 OL OL RECEIPTS 97.50 CR 01915 09/10 CR 03/03/10 0013189 AL RNEW -10-14354/HOCKENBE 3.00 KBLONDELL 03/03/10 01 OL 01952 09/10 AJ 03/04/10 OL OL RECEIPTS 14.00 CR 01948 09/10 CR 03/04/10 0013298 NEW AL & CK REQ/TRABUE, J 8.00 KBLONDELL 03/04/10 01 GM 01925 09/10 AP 03/04/10 0086585 TRABUE, JUDY 8.00 ANIMAL LIC REFUND OL 01958 09/10 AJ 03/05/10 OL OL RECEIPTS 81.00 OL 01965 09/10 AJ 03/08/10 OL OL RECEIPTS 102.00 OL 01980 09/10 .AJ 03/09/10 OL OL RECEIPTS 126.00 OL 01987 09/10 AJ 03/10/10 OL OL RECEIPTS 166.00 CR 01983 09/10 CR 03/10/10 0013554 NEW AL & PEN/NIEBLAS; T 20.00 KBLONDELL 03/10/10 01 OL 01994 09/10 AJ 03/11/10 OL OL RECEIPTS 269.00 OL 02006 09/10 -AJ 03/15/10 OL OL RECEIPTS 77.50 CR 02003 09/10 CR 03/15/10 0013834 AL RNEW 10-11116/FELDMAN, 3.00 KBLONDELL 03/15/10 01 OL 02019 09/10 AJ 03/16/10 OL OL RECEIPTS 225.00 CR 02016 09/10 CR 03/16/10 0013944 2 AL RNEW & CK REQ/GAJDZI 6.00 KBLONDELL 03/16/10 01 OL 02026 09/10 AJ 03/17/10 OL OL RECEIPTS 42.00 OL 02072 09/10 AJ 03/18/10 OL OL RECEIPTS 253.00 OL 02079 09/10 AJ 03/19/10 OL OL RECEIPTS 12.00 OL 02087 09/10 AJ 03/22/10 OL OL RECEIPTS 75.00 OL 02094 09/10 AJ 03/23/10 OL OL RECEIPTS 198.00 OL 02101 09/10 AJ 03/.24/10 OL OL RECEIPTS 370.00 OL 02108 09/10 AJ 03/25/10 OL OL RECEIPTS 19.00 OL 02124 09/10 AJ 03/29/10 OL OL RECEIPTS 109.00 OL 02146 09/10 AJ 03/30/10 OL OL RECEIPTS 582.00 OL 02189 10/10 AJ 04/01/10 OL OL RECEIPTS 54.00 OL 02195 10/10 AJ 04/02/10 OL OL RECEIPTS 32.00 OL 02202 10/10' AJ 04/05/10 OL OL RECEIPTS 21.00 OL 02213 10/10 AJ 04/07/10 OL OL RECEIPTS 32.00 OL 02219 10/10 AJ 04/08/10 OL OL RECEIPTS 91.00 OL 02242 10/10 AJ 04/12/10 OL OL RECEIPTS 37.00 PREPARED uwe0/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAUL 871 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING. APP NUMBER PER. CD DATE NUMBER D E S CA I P T I O N DEBITS CREDITS BALANCE ----------------- ------------------------------------------------------------------------------------------------------------------- 101-5000-322.20-00 OL 02249 10/10 AJ OL 02256 10/10 AJ OL 02264 10/10 AJ GM 02281 10/10 AP OL 02271 10/10 AJ OL 02278 10/10 AJ OL 02288 10/10 AJ OL 02308 10/10 AJ OL 02315 10/10 AJ OL 02322 10/10 AJ GM 02388 11/10 AP OL 02332 10/10 AJ OL 02367 10/10 AJ GM 02388 11/10 AP OL 02373 10/10 AJ OL 02380 10/10 AJ OL 02386 10/10 AJ OL 02419 11/10 AJ OL 02429 11/10 AJ OL 02432 11/10 AJ OL 02437 11/10 AJ OL 02443 11/10 AJ OL 02480 11/10 AJ OL 02486 11/10 AJ OL 02492 11/10 AJ OL 02499 11/10 AJ OL 02510 11/10 AJ OL 02516 11/10 AJ OL 02528 11/10 AJ OL 02565 11/10 AJ OL 02574 11/10 AJ OL 02580 11/10 AJ OL 02615 11/10 AJ OL 02623 11/10 AJ OL 02634 12/10 AJ OL 02666 12/10 AJ OL 02672 12/10 AJ OL 02678 12/10 AJ OL 02712 12/10 AJ OL 02719 12/10 AJ OL 02750 12/10 AJ OL 02756 12/10 AJ OL 02763 12/10 AJ OL 02770 12/10 AJ GM 02733 12/10 AP Non -Business Licenses 04/13/10 OL 04/14/10 OL 04/15/10 OL 04/15/10 0087091 AL#21314 04/16/10 OL 04/19/10 OL 04/20/10 OL 04/21/10 OL 04/22/10 OL 04/23/10 OL 04/23/10 0087281 AL#39992 04/26/10 OL 04/27/10 OL 04/27/10 0087292 AL#16465 04/28/10 OL 04/29/10 OL 04/30/10 OL 05/03/10 OL 05/04/10 OL 05/05/10 OL 05/06/10 OL 05/07/10 OL 05/11/10 OL 05/12/10 OL 05/13/10 OL 05/14/10 OL 05/17/10 OL 05/18/10 OL 05/19/10 OL 05/20/10 OL 05/21/10 OL 05/24/10 OL 05/26/10 OL 05/27/10 OL 06/01/10 OL 06/02/10 OL 06/03/10 OL 06/04/10 OL 06/07/10 OL 06/08/10 OL 06/09/10 OL 06/10/10 OL 06/11/10 OL 06/14/10 OL 06/14/10 0087810 AL#323 Animal Licenses OL RECEIPTS OL RECEIPTS OL RECEIPTS EVERSON, ADRIANA REFUND OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS CARDINALLI, DEBORAH REFUND OL RECEIPTS OL RECEIPTS CORDOVA, FRANCISCO REFUND OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS BRAVO, ABIGAIL REFUND 4.00 16.00 20.00 8.00 302.00 72.00 85.00 28.00 55.00 276.00 274.00 168.00 16.00 231.50 333.00 953.00 339.00 75.00 155.00 239.00 84.00 222.50 42.00 383.00 377.00 389.00 52.00 114.00• 274.00 653.00 98.00 95.00 326.00 100.00 96.00 26.00 84.00 478.00 14.00 191.00 260.00 249.00 91.00 151.00 80.00 PREPARED uoi1012011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAGE 872 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------.--------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.20-00 Non -Business Licenses / Animal Licenses OL 02778 12/10 AJ 06/15/10 OL OL RECEIPTS 97.00 OL 02785 12/10 AJ 06/16/10 OL OL RECEIPTS 305.00 OL 02837 12/10 AJ 06/17/10 OL OL RECEIPTS 44.00 OL 02843 12/10 AJ 06/18/10 OL OL RECEIPTS - 116.00 OL 02849 12/10 AJ 06/21/10 OL OL RECEIPTS 11.00 OL 02855 12/10 AJ 06/22/10 OL OL RECEIPTS 197.00 CR 02852 12/10 CR 06/22/10 0019710 NEW AL & CK REQ OVRP/FIDL 8.00 KBLONDELL 06/22/10 01 GM 02829 12/10 AP.06/22/10 0088056 FIDLER, ANDREA 8.00 AL#333 REFUND OL 02866 12/10 AJ 06/23/10 OL OL RECEIPTS 87.00 OL 02872 12/10 AJ 06/24/10 OL OL RECEIPTS 39.00 OL 02878 12/10 AJ 06/25/10 OL OL RECEIPTS 24.00 OL 02885 12/10 AJ 06/28/10 OL OL RECEIPTS 92.00 OL 02904 12/10 AJ 06/29/10 OL OL RECEIPTS 201.00 OL 02910 12/10 AJ 06/30/10 OL OL RECEIPTS 75.00 ACCOUNT TOTAL 236.00 33,714.50 33,478.50CR 101-5000-322.21-00 Non -Business Licenses / Driveway permits .00 CR 00345 02/10 CR 08/14/09 0001825 DRIVE PRMT/HULL, BOB 30.00 KBLONDELL 08/14/09 01 CR 00449 02/10 CR 08/26/09 0002527 DRWY PERMIT 30.00 MMENDOZA 08/26/09 01 CR 01067 05/10 CR 11/.10/09 0006877 DRIVE PRMT / HILLS, MICHE 30.00 KBLONDELL 11/10/09 01 CR 01983 09/10 CR 03/10/10 0013667 DRIVEWAY PRMT/MUNOZ, JUAN 30.00 KBLONDELL 03/10/10 01 CR 02016 09/10 CR 03/16/10 0013880 DRIVE PRMT/LONA, PAUL 30.00 KBLONDELL 03/16/10 01 CR 02570 11/10 CR 05/21/10 0018001 DRWY PERMIT #1812 30.00 MMENDOZA 05/21/10 01 ACCOUNT TOTAL 180.00 180.00CR 101-5000-337.50-00 County.Gov't Revenue / Fire Service Credit Rev. GM 01026 04/10 AJ 10/31/09 AJE 04-034 FIRE COSTS 1st QTR 2010 1,132,136.95 .00 CR 01191 05/10 CR 11/30/09 0007938 1ST QTR FIRE EXP REIM/RVR 21,046.91 DMARTIN 11/30/09 01 GM 01685 07/10 AJ 01/31/10 AJE 07-037 FIRE SERVICE COST -2nd QTR 1,274,983.51 GM 02339 10/10 AJ 04/30/10 AJE 10-015 3RD QTR SERVICE COSTS 1,042,264.50 GM 02939 12/10 AJ 06/30/10 AJE 12-068 FIRE SERVICE COST 4TH QTR 1,121,258.29 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 107,042.61 GM 03016 12/10 AJ 06/30/10 AJE 12-132 FIRE SVC COST -4TH QTR ACT 102,010.49 ACCOUNT TOTAL 102,010.49 4,698,732.77 4,596,722.28CR PREPARED u_-vi1012011, 8:59:36 GENERAL LEDGER m6iiVITY LISTING PAUL 873 PROGRAM GM362LA CITY ------------------------------------------------------- OF LA GUINTA, CALIFORNIA FUND 101 General Fund ------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-337.50-10 Fire Service Credit Rev. / Capital .00 GM 01471 07/10 AJ 01/31/10 AJE 7-003 RECLASS FIRE REVENUE 364,874.81 GM 01687 07/10 AJ 01/31/10 AJE 07-039 RECLASS FIRE CRED REV/CAP 147,991.40 GM 01687 07/10 AJ 01/31/10 AJE 07-039 RECLASS FIRE CRED REV/CAP 42,427.40 GM 01894 08/10 AJ 02/28/10 AJE 08-043 REDUCE UNEARNED - FIRE ST 461,684.07 GM 01894 08/10 AJ 02/28/10 AJE 08-043 REDUCE UNEARNED - SIGNAL 1,685.50 GM 02165 09/10 AJ'03/31/10 AJE 09-043 RED UNEARNED REV -STATION 484,424.57 GM 02165 09/10 AJ 03/31/10 AJE 09-043 RED UNEARNED REV -SIGNAL 6,025.00 GM 02165 09/10 AJ 03/31/10 AJE 09-043 RED UNEARNED REV -TURF 3,266.20 GM 02449 10/10 AJ 04/30/10 AJE 10-040 RED UNEARNED REV -FIRE STA 446,981.83 GM 02449 10/10 AJ 04/30/10 AJE 10-040 RED UNEARNED REV -LIGHT 49,791.39 GM 02449 10/10 AJ 04/30/10 AJE 10-040 RED UNEARNED REV -TURF 2,537.50 GM 02658 •11/10 AJ 05/31/10 AJE 11-049 RED UNEARNED REV FIRE STA 489,119.99 GM 02658 11/10 AJ 05/31/10 AJE 11-049 RED UNEARNED REV FIRE STA 120,116.35 GM 02658 11/10 AJ 05/31/10 AJE 11-049 RED UNEARNED REV FIRE STA 1,370.00 GM 02681 11/10 AJ 05/31/10 AJE 11-052 CORR UNEARNED REV -FIRE ST 94,509.27 GM .02681 11/10 AJ 05/31/10 AJE 11-052 CORR UNEARN REV -DESERT CL 23,997.50 GM 02681 11/10 AJ 05/31/10 AJE 11-052 CORR UNEARN REV -TURF 2,622.14 GM 02681 11/10 AJ 05/31/10 AJE 11-052 CORR UNEARN REV -MADISON 31550.00 GM 02979 12/10 AJ 06/30/10 AJE 12-099 UNEARNED REVENUE FIRE STA 1,221,309.45 GM 02979 12/10 AJ 06/30/10 AJE 12-099 UNEARNED REV -DESERT CLUB 131,337.78 GM 02979 12/10 AJ 06/30/10 AJE 12-099 UNEARNED REVENUE -TURF 2,085.61 GM 02979 12/10 AJ 06/30/10 AJE 12-099 UNEARNED REV -MADISON 1,646.72 ACCOUNT TOTAL 97,131.41 4,006,223.07 3,909,091.66CR 101-5000-341.50-0.0 General Government / Sales Maps/Copies/Public. .00 CR 00120 01/10 CR 07/17/09 0000667 COPY FEES - B K S/WOOD 12.00 KBLONDELL 07/17/09 01 CR 00329 02/10 -CR 08/11/09 0001728 NIS CLAIMS SERVICES 66.50 CASHVO 08/11/09 01 CR 00362 02/10 CR 08/19/09 0002197 COPY FEE/GARVIS, JIM 8.55 KBLONDELL 08/19/09 01 CR 00368 02/10 CR 08/20/09.0002243 COPY FEES - B 8 S/HUBBARD 10.25 KBLONDELL 08/20/09 01 CR 00384 02/10 CR 08/21/09 0002339 COPIES 10.25 MMENDOZA 08/21/09 01 CR 00469 02/10 CR 08/31/09 0002755 COPY FEES FOR B&S/MARCOS, 19.80 KBLONDELL 08/31/09 01 CR 00597 03/10 CR 09/10/09 0003470 COPIES 2.30 MMENDOZA 09/10/09 01 CR 00631 03/10 CR 09/17/09 0003826 COPY FEES 3.50 KBLONDELL 09/17/09 01 CR 00659 03/10 CR 09/23/09 0004047 COPIES 2.60 MMENDOZA 09/23/09 01 CR 00807 04/10 CR 10/09/09 0005061 JOB CARD 15.00 MANCILLA 10/09/09 01 CR 00979 04/10 CR 10/30/09 0006184 BLDG PRMT-TESERRA 15.00 MMENDOZA 10/30/09 01 PREPARED un. -20/2011, 8:59:36 GENERAL LEDGER H6iiVITY LISTING PAbc 874 PROGRAM GM362LA' CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------'-------------------------------------------------- 101-5000-341.50-00 General Government / Sales Maps/Copies/Public. CR 01112 05/10 CR 11/18/09 0007342 COPY FEES FOR BLDG/SHERMA KBLONDELL 11/18/09 01 CR 01262 06/10 CR 12/07/09 0008303 COPY FEES/CHAVIN, MARY KBLONDELL 12/07/09 01 CR 01298 06/10 CR 12/11/09 0008654 A PROFESSIONAL LAW CORP MMENDOZA 12/11/09 01 CR 01319 06/10 CR 12/15/09 00087.94 COPY FEES/BLODGETT, LISA KBLONDELL 12/15/09 01 CR 01393 06/10 CR 12/28/09 0009219 LANHAM, DAVID/ COPY FEES KBLONDELL 12/28/09 01 CR 01393 06/10 CR 12/28/09 0009180 COPIES MMENDOZA 12/28/09 01 CR 01411 06/10 CR 12/29/09 0009272 COPY CHARGE/CENTER FOR CO KBLONDELL 12/29/09 01 CR 01495 07/10 CR '01106110 0009640 COPIES CASHVO 01/06/10 01 CR 01501 07/10 CR 01/07/10 0009673 COPY FEES / MATTHEWS, PAT KBLONDELL 01/07/10 01 CR 01501 07/10 CR 01/07/10 0009674 COPY FEES /SCHWARTZ KBLONDELL 01/07/10 01 CR 01515 07/10 CR 01/11/10 0009838 COPY FEES/ SHAMS GROUP KBLONDELL 01/11/10 01 CR 01515 07/10 CR .01/11/10 0009839 CARTER, SANDS & EHRENREIC KBLONDELL 01/11/10 01 CR 01527 07/10 CR 01/13/10 0010057 PUB WORKS CONTR COMP KBLONDELL 01/13/10 01 CR 01595 07/10 CR 01/25/10 0010499 COPY CHARGE/ KBLONDELL 01/25/10 01 CR 01715 .08/10 CR 02/04/10 0011315 COPY FEES/KLEIN, B KBLONDELL 02/04/10 01 CR 01715 08/10 CR 02/04/10 0011373 COPY CHARGE/PACHECO, S KBLONDELL 02/04/10 01 CR 01721 08/10 CR 02/05/10 0011427 COPIES FOR DAVID LANHAM KBLONDELL 02/05/10 01 CR 01755 08/10 CR 02/11/10 0011801 PAULK, JERRY A. KBLONDELL 02/11/10 01 CR 01773 08/10 CR 02/16/10 0012089 COPY FEES/LEE, JIMI KBLONDELL 02/16/10 01 CR 01825 08/10 CR 02/22/10 0012494 IRON WORKERS LOCAL UNION KBLONDELL 02/22/10 01 CR 01825 08/10 CR 02/22/10 0012519 PERMIT PLACE INC/CHRISTIA KBLONDELL 02/22/10 01 CR 01948 09/10 CR 03/04/10 0013299 COPY FEE -BLDG KBLONDELL 03/04/10 01 CR 01990 09/10 CR 03/11/10 0013675 COPY FEES - BLDG /FRITCH, KBLONDELL 03/11/10 01 CR 02016 09/10 CR 03/16/10 0013893- COPIES MMENDOZA 03/16/10 01 CR 02068 09/10 CR 03/18/10 0014097 JOB CARD 6•. 45 6.25 10.90 2.15 4.00 1.55 4.00 31.00 3.50 29.95 7.00 30.00 4.65 .95 2.00 2.00 4.30 12.05 10.30 4.20 54.00 9.00 30.00 1.10 15.00 PREPARED wu.20/2011, 8:59:36 / SMIP fees GENERAL LEDGER rktiiVITY LISTING GM PAvt 875 PROGRAM GM362LA 10/07/09'0084651 BP RECEIPTS DEPARTMENT OF CONSERVATIO 01/10 CR CITY OF LA QUINTA, CALIFORNIA JUL-SEP MOTIONBMAPPING FEES ----------------------------------------------------------------------------------------7------------------------------------------- FUND 101 General Fund AP 01/12/10 0085871 DEPARTMENT OF BEGINNING • GROUP ACCTG ----TRANSACTION---- BP 011210 01/10 OCT -DEC MAPING /ENDING APP NUMBER ----------------------------------------------- PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS -------------------------------------------------------------------------- CREDITS BALANCE =---------- 101-5000-341.50-00 BP General Government 01/10 / Sales Maps/Copies/Public. 07/06/09 SMI-& SHM FEES ' GM 02934 12/10 AP MMENDOZA 03/18/10 01 0088189 DEPARTMENT OF CR 02083 09/10 CR 03/22/10 0014261 COPY FEES/ OPEN REC DATA 8.05 MOTION&SEISMIC FEES• 01/10 AJ 07/08/09 BP. KBLONDELL 03/22/10 01 CR 00075 CR 02090 09/10 CR 03/23/10 0014366 COPY FEE/JOAN LAKE 2.85 KBLONDELL• 07/08/09 01 KBLONDELL 03/23/10 01 CR 02143 09/10 CR 03/30/10 0014729 COPY FEE/LANKHAAR 1.25 KBLONDELL 03/30/10 01 CR 02192 10/10 CR 04/02/10 0015041 BREMMER, WHYTE, BROWN 2.70 CASHVO 04/02/10 01 CR 02267 10/10 CR .04/16/10 0015735 COPY FEE - BLDG/CLAYDON, 3.65 KBLONDELL 04/16/10 01 CR 02669 12/10 CR 06/03/10 0018688 COPY FEES - B & S/MURCHIS 8.20 KBLONDELL 06/03/10 01 CR 02747 12/10 CR 06/09/10 0019028 COPY FEES/RIOS, DIANA 5.50 KBLONDELL 06/09/10 01 CR 02852 12/10 CR 06/22/10 0019722 COPY FEES/BLDG SAFTY 3.30 KBLONDELL 06/22/10 01 CR 02901 12/10 CR 06/29/10 0020168 COPY FEES/MOONEY, GEORGE 2.35 KBLONDELL 06/29/10 01 ACCOUNT TOTAL 101-5000-342.81-00 Charges for Services / SMIP fees BP GM 00765 04/10 AP 10/07/09'0084651 BP RECEIPTS DEPARTMENT OF CONSERVATIO 01/10 CR 07/01/09 0000030 JUL-SEP MOTIONBMAPPING FEES GM 01451 07/10 AP 01/12/10 0085871 DEPARTMENT OF CONSERVATIO 07/02/09 BP BP RECEIPTS BP 011210 01/10 OCT -DEC MAPING FEES GM 02171 10/10' AP 03/15/10 0086850 DEPARTMENT OF CONSERVATIO BP RECEIPTS BP 00024 01/10 JAN -MAR 07/06/09 SMI-& SHM FEES ' GM 02934 12/10 AP 07/12/10 0088189 DEPARTMENT OF CONSERVATIO 00069 01/10 AJ 07/07/09 71210 • BP RECEIPTS MOTION&SEISMIC FEES• ACCOUNT TOTAL 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 00009 01/10 AJ 07/01/09 BP BP RECEIPTS CR 00008 01/10 CR 07/01/09 0000030 PRECISE GRADING/SHEA HOME KBLONDELL 07/01/09 01 BP 00017 01/10 AJ 07/02/09 BP BP RECEIPTS BP 00017 01/10 AJ 07/02/09 BP BP RECEIPTS BP 00024 01/10 AJ 07/06/09 BP BP RECEIPTS BP 00024 01/10 AJ 07/06/09 BP BP RECEIPTS BP 00069 01/10 AJ 07/07/09 BP BP RECEIPTS BP 00069 01/10 AJ 07/07/09 BP BP RECEIPTS BP 00076 01/10 AJ 07/08/09 BP. BP RECEIPTS CR 00075 01/10 CR 07/08/09 0000293 DESERT ELITE INC KBLONDELL• 07/08/09 01 489.90 35.46 47.92 32.79 34.39 150.56 28.50 500.00 112.80 604.63 84.86 6.00 46.20 14.25 362.50 100.00 489.9OCR .00 15O.56CR .00 PREPARED uni20/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAGE 876 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 00082 01/10 AJ 07/09/09 BP BP RECEIPTS BP 00082 01/10 AJ 07/09/09 BP BP•RECEIPTS BP 00088 01/10 AJ 07/10/09 BP BP RECEIPTS BP 00095 01/10 AJ 07/13/09 BP BP RECEIPTS BP 00095' 01/10 AJ 07/13/09 BP BP RECEIPTS BP 00101 01/10 AJ 07/14/09 BP BP RECEIPTS BP 00108 01/10 AJ 07/15/09 BP BP RECEIPTS BP 00115 01/10 AJ 07/16/09 BP BP RECEIPTS BP 00121 01/10 AJ 07/17/09 BP BP RECEIPTS BP 00138 01/10 AJ -07/20/09 BP BP RECEIPTS BP 00144 01/10 AJ 07/21/09 BP BP RECEIPTS BP 00144 01/10 AJ 07/21/09 BP BP RECEIPTS BP 00165 01/10 AJ 07/22/09 BP BP RECEIPTS BP 00172 01/10 AJ 07/23/09 BP BP RECEIPTS BP 00172 01/10 AJ 07/23/09 BP BP RECEIPTS BP 00179 01/10 AJ 07/24/09 BP BP RECEIPTS BP 00179 '01/10 AJ 07/24/09 BP BP RECEIPTS BP 00185 01/10 AJ 07/27/09 BP BP RECEIPTS CR 00184 01/10 CR 07/27/09 0001128 SHEA HOMES MMENDOZA 07/27/09'01 CR 00184 01/10 CR 07/27/09 0001129 SHEA HOMES MMENDOZA 07/27/09 01 CR 00184 01/10 CR 07/27/09 0001130 SHEA HOMES MMENDOZA 07/27/09 01 BP 00217 01/10 AJ 07/28/09 BP BP RECEIPTS BP 00217 01/10 AJ 07/28/09 BP BP RECEIPTS BP 00223 01/10 AJ 07/29/09 BP BP RECEIPTS BP 00223 01/10 AJ 07/29/09 BP BP RECEIPTS GM 00195 02/10 AP 07/29/09 0084052 SHEA HOMES PERMIT 09-702 REFUND BP 00229 01/10 AJ 07/30/09 BP BP RECEIPTS BP 00229 01/10 AJ 07/30/09 BP BP RECEIPTS BP 00236 01/10 AJ 07/31/09 BP BP RECEIPTS BP 00236 01/10 AJ 07/31/09 BP BP RECEIPTS BP 00242 02/10 AJ 08/03/09 BP BP RECEIPTS BP 00242 02/10 AJ 08/03/09 BP BP RECEIPTS BP 00260 02/10 AJ 08/04/09 BP BP RECEIPTS BP 00267 02/10 AJ 08/05/09 BP BP RECEIPTS BP 00267 02/10 AJ 08/05/09 BP BP RECEIPTS BP 00280 02/10 AJ 08/07/09 BP BP RECEIPTS BP 00374 02/10 AJ 08/10/09 BP BP RECEIPTS BP 00374 02/10 AJ 08/10/09 BP BP RECEIPTS BP 00375 02/10 AJ 08/11/09 BP BP RECEIPTS BP 00376 02/10 AJ 08/12/09 BP BP RECEIPTS BP 00377' 02/10 AJ 08/13/•09 BP BP RECEIPTS BP 00378 02/10 AJ 08/14/09 BP BP RECEIPTS BP 00379 02/10 AJ 08/17/09 BP BP RECEIPTS BP 00380 02/10 AJ 08/18/09 BP BP RECEIPTS BP 00380 02/10 AJ 08/18/09 BP BP RECEIPTS 611.24 683.41 122.50 622.75 628.79 20.01 424.68 566.66 8.25 105.30 328.43 273.90 39.04 10.13 160.55 429.18 824.70 105.30 355.00 400.00 300.00 300.00 134.55 1,150.36 1,659.00 5,186.02 396.45 163.55 236.60 6.00 51.30 489.36 8.25 2,161.71 75.63 291.20 86.81 5,330.75 750.00 100.55 12.23 1,876.64 143.53 128.70 794.48 PREPARED umi20/2011, 8:59:36 GENERAL LEDGER ALiIVITY LISTING PAGE 877 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5000-342.82-00 BP 00381 02/10 AJ BP 00381 02/10 AJ BP 00382 02/10 AJ BP 00382 02/10 AJ BP 00385 02/10 AJ BP 00394 02/10 AJ BP 00411 02/10 AJ BP 00411 02/10 AJ BP 00450 02/10 AJ BP 00450 02/10 AJ BP 00457 02/10 AJ BP 00464 02/10 AJ BP 00464 02/10 AJ BP 00464 02/10 AJ BP 00470 02/10 AJ BP 00476 03/10 AJ BP 00476 03/10 AJ BP 00497 03/10 AJ BP 00497 03/10 AJ BP 00505 03/10 AJ BP 00505 03/10 AJ BP 00528 03/10 AJ BP 00528 03/10 AJ BP 00535 03/10 AJ BP 00542 03/10 AJ BP 00542 03/10 AJ BP 00598 03/10 AJ BP 00598 03/10 AJ BP 00598 03/10 AJ BP 00598 03/10 AJ BP 00605 03/10 AJ BP 00611 03/10 AJ BP 00611 03/10 AJ BP 00617 03/10 AJ BP 00617 03/10 AJ BP 00625 03/10 AJ CR 00624 03/10 CR Charges 08/19/09 08/19/09 08/20/09 08/20/09 08/21/09 08/24/09 08/25/09 08/25/09 08/26/09 08/26/09 08/27/09 08/28/09 08/28/09 08/28/09 08/31/09 09/01/09 09/01/09 09/02/09 09/02/09 09/03/09 09/03/09 09/04/09 09/04/09 09/08/09 09/09/09 09/09/09 09/10/09 09/10/09 09/10/09 09/10/09 09/11/09 09/14/09 09/14/09 09/15/09 09/15/09 09/16/09 09/16/09 for Services BP BP BP 'BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP 0003738 BP 00633 03/10 AJ 09/17/09 BP BP 00633 03/10 AJ 09/17/09 BP BP 00639 03/10 AJ 09/18/09 BP BP 00639 03/10 AJ 09/18/09 BP BP 00653 03/10 AJ 09/22/09 BP BP 00653 03/10 AJ 09/22/09 BP BP 00653 03/10 AJ 09/22/09 BP BP 00653 03/10 AJ 09/22/09•BP BP 00660 03/10 AJ 09/23/09 BP BP 00660 03/10 AJ 09/23/09 BP BP 00666 03/10 AJ 09/24/09 BP Plan Check Fees BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP' RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS PRECISE GRADING - 3 PLANS KBLONDELL 09/16/09 01 BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS 147.54 22.75 166.55 343.53 157.70 2,220.02 305.88 8:25 277.30 49.20 188.68 3.75 667.58 8.25 55.05 871.64 513.62 119.50 202.48 26.65 151.86 202.48 182.23 310.68 504.88 12.75 148.85 154.11 8.25 508.90 137.15 274.85 528.91 115.43 635.'91 195.16 600.00 46.80 1,278.50 177.80 931.89 189.80 64.35 1,325.86 49.20 901.88 394.73 8.25 BEGINNING /ENDING BALANCE PREPARED ub/20/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE 878 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N •101-5000-342.82-00 BP 00666 03/10 AJ BP 00677 03/10 AJ BP 00677 03/10 AJ BP 00712 03/10 AJ BP 00712 03/10 AJ BP 00712 03/10 AJ BP 00719 03/10 AJ BP 00726 03/10 AJ BP 00726 03/10 AJ BP 00737 04/10 AJ BP 00744 04/10 AJ BP 00744 04/10 AJ BP 00754 04/10 AJ BP 00761 04/10 AJ BP 00794 04/10 AJ BP 00794 04/10 AJ BP 00801 04/10 AJ BP 00822 04/10 AJ BP 00822 04/10 AJ BP 00834 04/10 AJ BP 00844 04/10 AJ BP 00844 04/10 AJ BP 00844 04/10 AJ BP 00844 04/10 AJ BP 00844 04/10 AJ BP 00879 04/10 AJ BP 00879 04/10 AJ BP 00885 04/10 AJ BP 00893 04/10 AJ .BP 00900 04/10 AJ BP 00907 04/10 AJ BP 00913 04/10 AJ BP 00913 04/10 AJ BP 00934 04/10 AJ BP 00959 04/10 AJ BP 00959 04/10 AJ CR 00958 04/10 CR Charges 09/24/09 09/25/09 09/25/09 09/28/09 09/28/09 09/28/09 09/29/09 09/30/09 09/30/09 10/01/09 10/02/09 10/02/09 10/05/09 10/06/09 10/07/09 10/07/09 10/08/09 10/13/09 10/13/09 10/14/09 10/15/09 10/15/09 10/15/09 10/15/09 10/15/09 10/16/09 10/16/09 10/19/09 10/20/09 10/21/09 10/22/09 10/23/09 10/23/09 10/26/09 10/27/09 10/27/09 10/27/09 for Services BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP. BP BP BP BP BP BP BP BP BP BP BP BP BP 0005950 BP 00965 04/10 AJ 10/28/09 BP BP 00965 04/10 AJ 10/28/09 BP BP 00971 04/10 AJ 10/29/09 BP' BP 00980 04/10 AJ 10/30/09 BP BP 00980 04/10 AJ 10/30/09 BP BP 00980 04/10 AJ 10/30/09 BP GM 00920 04/10 AJ 10/31%09 JE 04-012 BP OQ987 05/10 AJ 11/02/09 BP BP 01012 05/10 AJ 11/03/09 BP BP 01012 05/10 AJ 11/03/09 BP BP 01019 05/10 AJ 11/04/09 BP Plan Check Fees BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS' BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS PREC GRADING/TRILOGY a LQ KBLONDELL 10/27/09 01 BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS FIRE STN PROJ PRMT FEES BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS 872.17 128.56. 35.00 227.83 165.29 367.90 39.60 168.56 162.95 151.60 213.20 400.00 228.$0 183.95 203.90 404.71 80.55 335.22 204.30 173.58 5.63 35.10 544.48 12.75 1,722.34 151.38 9.00 168.80 1,093.36 586.57 172.25 39.04 50.93- 1,392.35 0.931,392.35 165.80 445.03 700.00 401.20 333.45 650.41 109.80 249.09 990.86 2,910.98 997.83 1,525.83 811.48 643.37 BEGINNING /ENDING BALANCE PREPARED u5/20/2011, 8:59:36 GENERAL LEDGER AVIiVITY LISTING PAwc 879 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-342.82-00 Charges for Services / Plan Check Fees GM 01000 05/10 AJ 11/05/09 JE 05-003 FIRE STN PROJ PRMT FEES GM 01002 05/10 AJ 11/05/09 JE 05-004 REVR JE 05-003 PRMT FEES GM 01002 05/10 AJ 11/05/09 JE 05-004' LOW INCOM GRANT/PRMT FEES BP 01049 05/10 AJ 11/05/09 BP BP RECEIPTS BP 01049 05/10 AJ 11/05/09 BP BP RECEIPTS BP 01055 05/10 AJ 11/06/09 BP BP RECEIPTS BP 01061 05/10 AJ 11/09/09 BP .BP RECEIPTS BP 01061 05/10 AJ 11/09/09 BP BP RECEIPTS CR 01060 05/10 CR 11/09/09 0006809 PREC GRADING/SHEA HOMES KBLONDELL 11/09/09 01 BP 01068 05/10 AJ 11/10/09 BP BP RECEIPTS BP 01068 05/10 AJ 11/10/09 BP BP RECEIPTS BP 01085 05/10 AJ 11/12/09 BP BP RECEIPTS BP 01085 05/10 AJ 11/12/09 BP BP RECEIPTS BP 01092 05/10 AJ 11/13/09 BP BP RECEIPTS BP 01099 05/10 AJ 11/16/09 BP BP RECEIPTS BP 01099 05/10 AJ 11/16/09 BP BP RECEIPTS BP 01106 05/10 AJ 11/17/09 BP BP RECEIPTS BP 01106 '05/10 AJ 11/17/09 BP BP RECEIPTS BP 01106 05/10 AJ 11/17/09 BP BP RECEIPTS BP 01113 05/10 AJ 11/18/09 BP BP RECEIPTS BP 01113 05/10 AJ 11/18/09 BP BP RECEIPTS BP 01136 05/10 AJ 11/19/09 BP BP RECEIPTS BP 01136 05/10 AJ 11/19/09 BP BP RECEIPTS BP 01144 05/10 AJ 11/20/09 BP BP RECEIPTS BP 01144 05/10 AJ 11/20/09 BP BP RECEIPTS BP 01156 05/10 AJ 11/24/09 BP BP RECEIPTS BP 01156 05/10 AJ 11/24/09 BP BP RECEIPTS BP 01165 05/10 AJ 11/25/09 BP BP RECEIPTS BP 01192 05/10 AJ 11/30/09 BP BP RECEIPTS BP 01198 06/10 AJ 12/01/09 BP BP RECEIPTS BP 01198 06/10 AJ 12/01/09 BP BP RECEIPTS BP 01215 06/10 AJ 12/02/09 BP BP RECEIPTS BP 01215 06/10 AJ 12/02/09 BP BP RECEIPTS BP 01222 06/10 AJ 12/03/09 BP BP RECEIPTS BP 01257 06/10 AJ 12/04/09 BP BP RECEIPTS BP 01257 06/10 AJ 12/04/09 BP BP RECEIPTS BP 01263 06/10 AJ 12/07/09 BP BP RECEIPTS BP 01263 06/10 AJ 12/07/09 BP BP RECEIPTS BP 01278 06/10 AJ 12/09/09 BP BP RECEIPTS BP 01278 06/10 AJ 12/09/09 BP BP RECEIPTS BP 01291 06/10 AJ 12/10/09 BP BP RECEIPTS BP 01299 06/10 AJ 12/11/09 BP BP RECEIPTS BP 01299 06/10 AJ 12/11/09 BP BP RECEIPTS BP 01307 06/10 AJ 12/14/09 BP BP RECEIPTS BP 01320 06/10 AJ 12/15/09 BP BP RECEIPTS BP 01320 06/10 AJ 12/15/09 BP BP RECEIPTS BP 01330 06/10 AJ 12/16/09 BP BP RECEIPTS BP 01349 06/10 AJ 12/17/09 BP BP RECEIPTS 24.05 24.05 24.05 8.25 223.68 4.50 4.50 303.75 400.00 4,513.10 83.00 157.48 172.25 553.56 1,998.92 121.50 973.00 170.50 46.80 232.75 460.78 100.55 5.63 46.80 12.19 103.08 1,422.19 944.03 35.10 12.75 133.01 185.20 1,051.30 61.43 601.83 246.68 443.42 40.95 6.75 58.06 1,215.89 163.80 11.26 1,366.24 8.25 178.36 46.80 255.45 PREPARED -2012011, 8:59:36 GENERAL LEDGER m6eiVITY LISTING PAUL 880 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 01349 06/10 AJ 12/17/09 BP BP RECEIPTS 1,328.24 BP 01356 06/10 AJ 12/18/09, BP BP RECEIPTS 530.21 BP 01362 06/10 AJ 12/21/09 BP BP RECEIPTS 323.95 BP 01388 06/10 AJ 12/23/09 BP BP RECEIPTS 983.13 BP 01395 06/10 AJ -12/28/09 BP BP RECEIPTS 346.?6 BP 01412 06/10 AJ 12/29/09 BP BP RECEIPTS 88.43 BP 01417 06/10 AJ 12/30/09 BP BP RECEIPTS 1,032.88 BP 01484 07/10 AJ 01/04/10 BP BP RECEIPTS 52.65 BP 01484 07/10 AJ 01/04/10 BP BP RECEIPTS 11500.00 BP 01490 07/10 AJ 01/05/10 BP BP RECEIPTS 696.18 BP 01490 07/10 AJ 01/05/10 BP BP RECEIPTS 35.10 BP 01496 07/10 AJ 01/06/10 BP BP RECEIPTS 2,309.02 BP 01509 07/10 AJ 01/08/10 BP BP RECEIPTS 189.80 BP 01516 07/10 AJ 01/1.1/10 BP BP RECEIPTS 892.61 BP 01522 07/10 AJ 01/12/10 BP BP RECEIPTS 820.47 BP 01528 07/10 AJ 01/13/10 BP BP RECEIPTS 160.55 BP 01528 07/10 AJ 01/13/10 BP BP RECEIPTS 320.00 BP 01528 07/10 AJ 01/13/10 BP •BP RECEIPTS 585.03 BP 01541 07/10 AJ 01/15/i0 BP BP RECEIPTS 2,534.73 BP 01547 07/10 AJ 01/19/10 BP BP RECEIPTS 18.13 BP 01547 07/10 AJ 01/19/10 BP BP RECEIPTS 348.85 BP 01583 07/10 AJ 01/21/10 BP BP RECEIPTS •230.28 BP 01589 07/10 AJ 01/22/10 BP BP RECEIPTS 1,036.72 BP 01596 07/10 AJ 01/25/10 BP BP RECEIPTS 348.65 BP 01596 07/10 AJ 01/25/10 BP BP RECEIPTS 4.31' BP 01613 07/10 AJ 01/26/10 BP BP RECEIPTS 234.98 BP 01613 07/10 AJ 01/26/10 BP BP RECEIPTS 383.20 BP 01626 07/10 AJ 01/27/10 BP BP RECEIPTS 87.96 BP 01633' 07/10 AJ 01/28/10 BP BP RECEIPTS 54.83 BP 01644 07/10 AJ 01/29/10 BP BP RECEIPTS• 46.80 BP 01644 07/10 AJ 01/29/10 BP BP RECEIPTS 336.29 BP 01656 08/10 AJ 02/01/10 BP BP RECEIPTS 242.00 BP 01656 08/10 AJ 02/01/10 BP BP RECEIPTS 110.51 BP 01662 08/10 AJ 02/02/10 BP BP RECEIPTS 586.33 BP 01662 08/10 AJ 02/02/10 BP BP RECEIPTS 116.70 BP 01716 08/10 AJ 02/04/10 BP BP RECEIPTS 1,433.70 BP 01728 08/10 AJ 02/08/10 BP BP RECEIPTS 3.94 BP 01728 08/10 AJ 02/08/10 BP BP RECEIPTS 241.43 BP 01735 08/10 AJ 02/09/10 BP BP RECEIPTS 104.99 BP 01735 08/10 AJ 02/09/10 BP BP RECEIPTS 918.69 BP 01756 08/10 AJ 02/11/10 BP BP RECEIPTS 500.00 BP 01762 08/10 AJ 02/12/10 BP BP RECEIPTS 11000.00 BP 01762 08/10 AJ 02/12/10 BP BP RECEIPTS 1,589.57 BP 01774 08/10 AJ 02/16/.10 BP BP RECEIPTS 184.32 BP 01774 08/10 AJ 02/16/10 BP BP RECEIPTS 9.00 BP 01790 08/10 AJ 02/17/10 BP BP RECEIPTS 10385.00 BP 01790 08/10 AJ 02/17/10 BP BP RECEIPTS 5.25 BP 01796 08/10 AJ 02/18/10 BP BP RECEIPTS 17.01 BP 01796 08/10 AJ 02/18/10 BP BP RECEIPTS 1,515.82 BEGINNING /ENDING BALANCE PREPARED -2012011, 8:59:36 GENERAL LEDGER m�,IVITY LISTING FAue 881 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS* CREDITS 101-5000-342.82-00 Charges for Services / Plan'Check Fees BP 01818 08/10 AJ 02/19/10 BP BP- RECEIPTS 6.19 BP 01826 08/10 AJ 02/22/10 BP BP RECEIPTS 6.38 BP 01826 08/10 AJ 02/22/10 BP BP RECEIPTS 21.00 BP 01846 08/10 AJ 02/23/10 BP BP RECEIPTS 3.94 BP 01852 08/10 AJ 02/24/10 BP BP RECEIPTS 46.63 BP 01865 08/10 AJ 02/25/10 BP BP RECEIPTS 35.10 BP 01872 08/10 AJ 02/26/10 BP BP RECEIPTS 14.25 BP 01872 08/10 AJ 02/26/10 BP BP RECEIPTS 317.35 BP 01905 09/10 AJ 03/02/10 BP BP RECEIPTS 40.95 BP 01916 09/10 AJ 03/03/10 BP BP RECEIPTS 639.82 BP 01916 09/10 AJ 03/03/10 BP BP RECEIPTS 35.00 BP 01949 09/10 AJ 03/04/10 BP BP RECEIPTS 25.95 BP 01956 09/10 AJ 03/05/10 BP BP RECEIPTS 70.20 BP 01962 09/10 AJ 03/08/10 BP BP RECEIPTS 190.21 BP 01962 09/10 AJ 03/08/10 BP BP RECEIPTS 12.00 BP 01978 09/10 AJ 03/09/10 BP BP RECEIPTS 11018.95 BP 01984 09/10 AJ 03/10/10 BP BP RECEIPTS 456.53 BP 01991 09/10 AJ 03/11/10 BP BP RECEIPTS 26.65 BP 019.91 09/10 AJ 03/11/10 BP BP RECEIPTS 755.63 BP 01998 09/10 AJ 03/12/10 BP- BP RECEIPTS 40.95 BP 01998 09/10 AJ 03/12/10 BP BP RECEIPTS 46.80 BP 02004 09/10 AJ 03/15/10 BP BP RECEIPTS 140.00 BP 02017 09/10 AJ 03/16/10 BP BP RECEIPTS 40.95 BP 02024 09/10 AJ 03/17/10 BP BP RECEIPTS 95.46 BP 02024 09/10 AJ 03/17/10 BP BP RECEIPTS 227.83 BP 02070 09/10 AJ 03/18/10 BP BP RECEIPTS 18.75 BP 02070 09/10 AJ 03/18/10 BP BP RECEIPTS 27.29 BP 02076 09/10 .AJ 03/19/10 BP BP RECEIPTS 8.25' BP 02076 09/10 AJ 03/19/10 BP BP RECEIPTS 75.23 GM 02043 09/10 AJ 03/22/10 JE 09-021 PRMT FEES/54120 CARRANZA 9.50 GM 02043 09/10 AJ 03/22/10 JE 09-021 PRMT FEES/53710 AVE RUBIO 7.88 BP 02084 09/10 AJ 03/22/10 BP BP RECEIPTS 43.35 BP 02091 09/10 AJ 03/23/10 BP BP RECEIPTS 1,.149.16 GM 02058 09/10 AJ 03/24/10 JE 09-029 PRMT FEES/54120 CARRANZA 35.10 GM 02058 09/10 AJ 03/24/10 JE 09-029 PRMT FEES/53710 AVE RUBIO 46.80 BP 02098 09/10 AJ 03/24/10 BP BP RECEIPTS 11.26 BP 02106 09/10 AJ 03/25/10 BP BP RECEIPTS 24.39 BP 02106 09/10 AJ 03/25/10 BP BP RECEIPTS 8.25 BP 02106 09/10 AJ 03/25/10 BP BP RECEIPTS .100.11 BP 02121 09/10 AJ 03/29/10 BP BP RECEIPTS 305.56 BP 02151 09/10 AJ 03/31/10 BP BP RECEIPTS 212.88 BP 02151 09/10 AJ 03/31/10 BP BP RECEIPTS 244.73 BP 02186' 10/10 AJ 04/01/10 BP BP RECEIPTS 322.62 BP 02186 10/10 AJ 04/01/10 BP BP RECEIPTS 500.00 BP 02193 10/10 AJ'04/02/10 BP BP RECEIPTS 1,018.38 BP 02199 10/10 AJ 04/05/10 BP BP RECEIPTS 176.61 BP 02205 10/10 AJ 04/06/10 BP BP RECEIPTS 457.78 BP 02211 10/10 AJ 04/07/10 BP BP RECEIPTS 22.51 BP 02217 10/10 AJ 04/08/10 BP BP RECEIPTS 156.25 BEGINNING /ENDING BALANCE PREPARED uai2012011, 8:59:36 GENERAL LEDGER H6ilVITY LISTING PAGE 882 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 02222 10/10 AJ 04/09/10 BP BP RECEIPTS 59.40 BP 02222 10/10 AJ 04/09/10 BP BP RECEIPTS 510.28 BP 02239 10/10 AJ 04/12/10 BP BP RECEIPTS 4.50 BP 02246 10/10 AJ 04/13/10 BP BP RECEIPTS 437.82 BP 02246 10/10 AJ 04/13/10 BP BP RECEIPTS 31.89 BP 02254 10/10 AJ 04/14/10 BP BP RECEIPTS 160.55 BP 02254 10/10 AJ 04/14/10 BP BP RECEIPTS 116.80 BP 02258 10/10 AJ 04/14/10 BP BP RECEIPTS 52.65 BP 02259 10/10 AJ 04/14/10 BP BP RECEIPTS 52.65 BP 02262 10/10 AJ 04/15/10 BP BP RECEIPTS 889.07 BP 02262 10/10 AJ 04/15/10 BP BP RECEIPTS 154.75 BP 02268 10/10 AJ 04/16/10 BP BP RECEIPTS 750.00 BP 02276 10/10 AJ 04/19/10 BP BP RECEIPTS 197.68 BP 02285 10/10 AJ 04/20/10 BP BP RECEIPTS• 473.03 BP 02306 10/10 AJ 04/21/10 BP BP RECEIPTS 230.23 BP 02306 10/10 AJ 04/21/10 BP BP RECEIPTS 25.35 BP 02312 10/10 AJ 04/22/10 BP BP RECEIPTS 294.95 BP 02312 10/10 AJ 04/22/10 BP BP RECEIPTS 5.63 BP 02319 10/10 AJ 04/23/10 BP BP RECEIPTS 7.13 BP 02330 10/10 AJ 04/26/10 BP BP RECEIPTS 34.51 BP 02330 10/10 AJ 04/26/10'BP BP RECEIPTS 8.25 BP 02365 10/10 AJ 04/27/10 BP BP RECEIPTS 3.94 BP 02365 10/10 AJ 04/27/10 BP BP RECEIPTS 237.68 BP 02371 10/10 AJ 04/28/10 BP BP RECEIPTS 166.40 BP 02377 10/10 AJ 04/29/10 BP BP RECEIPTS 555.62 GM 02349 10/10 AJ 04/30/10 JE 10-007 54120 CARRANZA PRMT FEES 52.65 BP 02384 10/10 AJ 04/30/10 BP BP RECEIPTS 4,571.42 BP 02384 10/10 AJ 04/30/10 BP BP RECEIPTS 414.65 BP 02417 11/10 AJ 05/03/10'BP BP RECEIPTS 21.39 BP 02417 11/10 AJ 05/03/10 BP BP RECEIPTS 189.80 BP 02427 11/10 AJ 05/04/10 BP BP RECEIPTS 37.26 BP 02427 11/10 AJ 05/04/10 BP BP RECEIPTS 367.08 BP 02430 11/10 AJ 05/05/10 BP BP RECEIPTS 43.13 BP 02435 11/10 AJ 05/06/10 BP BP RECEIPTS 165.43 BP 02441 11/10 AJ 05/07/10 BP BP RECEIPTS 186.35 BP 02441 11/10 AJ 05/07/10 BP BP RECEIPTS 8.25 BP 02455 11/10 AJ 05/10/10 BP BP RECEIPTS 340.22 BP 02484 11/10 AJ 05/12/10 BP BP RECEIPTS 183.95 BP 02484 11/10 AJ 05/12/10 BP BP RECEIPTS 303.75 BP 02484 11/10 AJ 05/12/10 BP BP RECEIPTS 238.59 BP 02490 11/10 AJ 05/13/10 BP BP RECEIPTS, 322.45 BP 02490 11/10 AJ 05/13/10 BP BP RECEIPTS 396.37 BP 02508 11/10 AJ 05/17/10 BP BP RECEIPTS 24.00 BP 02508 11/10 AJ 05/17/10 BP BP RECEIPTS 8.81 BP 02514 11/10 AJ 05/18/10 BP BP RECEIPTS 815:68 BP.02514 11/10 AJ 05/18/10 BP BP RECEIPTS 87.75 BP 02562 11/10 AJ 05/20/10 BP BP RECEIPTS 813.21 BP 02562 11/10 AJ 05/20/10 BP BP RECEIPTS 1,124.36 GM 02536 11/10 AJ 05/21/10 JE 11-010 PRMT FEE/52608 AVE DIAZ 35.10 BEGINNING /ENDING .BALANCE PREPARED uw20/2011, 8:59:36' GENERAL LEDGER Aui[VITY LISTING PAGE 883 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-342.82-00 Charges for Services / Plan Check Fees GM 02536. 11/10 AJ 05/21/10 JE 11-010 PRMT FEE/52608 AVE DIAZ 8.25 BP 02571 11/10 AJ 05/21/10 BP BP RECEIPTS 58.50 BP 02571 11/10 AJ 05/21/10 BP BP RECEIPTS 111.62 BP 02601 11/10 AJ 05/25/10 BP BP RECEIPTS 8.25 BP 02601 11/10 AJ 05/25/10 BP BP RECEIPTS 46.95 BP 02613 11/10 AJ 05/26/10 BP BP RECEIPTS 62.56 BP 02621 11/10 AJ 05/27/10 BP BP RECEIPTS 7.88 BP 02626 11/10 AJ 05/28/10 BP BP RECEIPTS 79.92 BP 02631 12/10 AJ 06/01/10 BP BP RECEIPTS 126.98 BP 02663 12/10 AJ 06/02/10 BP BP RECEIPTS 12.75 BP 02663 12/10 AJ 06/02/10 BP BP RECEIPTS 8.25 BP 02670 12/10 AJ 06/03•/10 BP BP RECEIPTS 4.50 BP 02670 12/10 AJ 06/03/10 BP BP RECEIPTS .392.33 BP 02710 12/10 AJ 06/07/10 BP BP RECEIPTS 500.00 BP 02710 12/10 AJ 06/07/10 BP BP RECEIPTS 1,255.55 BP 02717. 12/10 AJ 06/08/10 BP BP RECEIPTS 41.10 BP 02717 12/10 AJ 06/08/10 BP BP RECEIPTS 504.38 BP 02748 12/10 AJ 06/09/10 BP BP RECEIPTS 157.50 BP 02754 12/10 AJ 06/10/10 BP BP RECEIPTS 45.75 BP 02754 12/10 AJ 06/10/10 BP BP RECEIPTS 207.70 BP 02761 12/10 AJ 06/11/10 BP BP RECEIPTS 70.20 BP 02761 12/10 AJ 06/11/10 BP BP RECEIPTS 4,351.35 BP 02767 12/10 AJ 06/14/10 BP BP RECEIPTS 241.50 BP 02775. 12/10 AJ 06/15/10 BP BP RECEIPTS 363.14 BP 02782 12/10 AJ 06/16/10 BP BP RECEIPTS 76.20 BP 02835 12/10 AJ 06/17/10 BP BP RECEIPTS 352.36 GM 02795 12/10 AJ 06/18/10 JE 12-028 52280 VELASCO PRMT FEES 8.25 GM 02795 12/10 AJ 06/18/10 JE 12-028 52280 VELASCO PRMT FEES 8.63 BP 02841 12/10 AJ 06/18/10 BP BP RECEIPTS 70.00 BP 02841 12/10 AJ 06/18/10 BP BP RECEIPTS 965.84 BP 02847 12/10 AJ 06/21/10 BP BP RECEIPTS 257.15 BP 02853 12/10 AJ 06/22/10 BP BP RECEIPTS 469.03 BP 02853 12/10 AJ 06/22/10 BP BP RECEIPTS 20.94 BP 02853 12/10 AJ 06/22/10 BP BP RECEIPTS 227.94 BP 02864 12/10 AJ 06/23/10 BP BP RECEIPTS 273.13 BP 02864 12/10 AJ 06/23/10 BP BP RECEIPTS 46.14 BP 02870 12/10 AJ 06/24/10 BP BP RECEIPTS 600.84 BP 02870 12/10 AJ 06/24/10 BP BP RECEIPTS 11000.00 BP 02876 12/10 AJ 06/25/10 BP BP RECEIPTS 151.05 GM 02859 12/10 AJ 06/28/10 JE 12-046 PRMT FEE/52280 VELASCO 46.80 BP 02882 12/10 AJ 06/28/10 BP BP RECEIPTS 371.09 BP 02882 12/10 AJ 06/28/10 BP BP RECEIPTS 9.00 BP 02902 12/10 AJ 06/29/10 BP BP RECEIPTS 503.15 BP 02902 .12/10 AJ 06/29/10 BP BP RECEIPTS 35.10 BP 02908 12/10 AJ 06/30/10 BP BP RECEIPTS 232.05 BP 02908 12/10 AJ 06/30/10 BP BP RECEIPTS 3.94 ACCOUNT TOTAL 687.94 154,776.23 BEGINNING /ENDING BALANCE 154,088.29CR PREPARED uD/20/2011, 8:59:36 GENERAL LEDGER AU11VITY LISTING for Services PAGE 884 PROGRAM GN362LA 02489 11/10 CR 05/13/10 CITY OF LA QUINTA, CALIFORNIA CROSSROADS/POLICE REPORT -------------------------------------------------------------------------------=---------------------------------------------------- FUND 101 General Fund LOA033670 DMARTIN 05/13/10 01 BEGINNING GROUP ACCTG ----TRANSACTION---- 12/10 CR 06/02/10 /ENDING APP NUMBER PER. CD DATE NUMBER• ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-342.85-00 Charges for Services / CBSC Admin Fee DMARTIN 06/02/10 01 ' GM .00 GM 00765 04/10 AP 10/07/09 0084649 CALIFORNIA BUILDING STAND 59.70 ACCRUED REVENUE -JULY JUL-SEP QTRLY FEES 12/10 AJ 06/30/10 GM 01463 07/10 AP 01/13/10 0085891 CALIFORNIA BUILDING STAND 55.20 01/10 011310 OCT -DEC ADMIN FEE JE 01-036 JUL109 ADMIN CITATION REV GM GM 02171 10/10 AP 04/06/10 0086845 CALIFORNIA BUILDING STAND 45.90 JE 01-036. JAN -MAR BLDG STANDARDS ADMN 00405 01/10 AJ GM 02934 12/10 AP 07/12/10 0088183 CALIFORNIA BUILDING STAND 55.70 00513 71210 APR -JUN ADMIN FEES 08/31/09 JE 02-030 AUG109 ADMIN CITATION REV ACCOUNT TOTAL 101-5000-342.87-00 Charges for Services / CERT Training GM 01702 08/10 AJ 02/,28/10 AJE 08-010 RECLASS CERT TRAINING ACCOUNT TOTAL 101-5000-342.89-00 Charges for Services / Crossroads Commission CR 02489 11/10 CR 05/13/10 0017471 CROSSROADS/POLICE REPORT LOA033670 DMARTIN 05/13/10 01 CR 02662 12/10 CR 06/02/10 0018475 CROSSROADS/POLICE REPORTS LQA033662 DMARTIN 06/02/10 01 ' GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY ACCOUNT TOTAL 101-5000-351.01-00 Fines and Assessments / Admin Citations GM 00040 01/10 AP 07/01/09'0083753 SANCHEZ, MARY LOA033670 REFUND GM 00040 01/10 AP 07/01/09 0083727 ERRANTE, LORENA LQA033662 REFUND GM 00308 02/10 AP 07/29/09 0084125 BEATY, ANNELIESE E LQ062345 REFUND GM 00309 01/10 AJ 07/31/09 JE 01-036 JUL109 ADMIN CITATION REV GM 00309 01/10 AJ 07/31/09 JE 01-036. NSF/J SPARKS 7/01/09 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE GM 00513 02/10 AJ 08/31/09 JE 02-030 AUG109 ADMIN CITATION REV GM 00785 03/10 AJ 09/30/09 JE 03-038 SEP109 ADMIN CITATION REV GM 00785 03/10 AJ 09/30/09 JE 03-038 NSF/J FLORES 09/18/09 CR 00813 04/10 CR 10/12/09 0005154 DELINQ ADMN CIT REV/ST CA DMARTIN 10/12/09 01 CR 00813 04/10 CR 10/12/09 0005155 DELINQ ADMN CIT REV/ST CA - DMARTIN 10/12/09 01 CR 00813 04/10 CR 10/12/09 0005156 DELINQ ADMN CIT REV/ST CA DMARTIN 10/12/09 01 GM 01023 04/10 AJ 10/31/09 JE 04-032 OCT109 ADMIN CITATION REV 300.00 100.00 51.00 50.00 300.00 50.00 216.50 1,020.00 1,020.00 30.00 25.00 25.00 40.00 120.00 2,523.25 2,281.68 1,375.00 200.00 532.00 14.54 4,128.29 216.50CR .00 1,020.000R .00 120.000R .00 PREPARED u-7pi20/2011, 8:59:36 GENERAL LEDGER N6iiVITY LISTING PHuc 885 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP'ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-351.01-00 Fines and Assessments / Admin Citations CR 01155 05/10 CR 11/24/09 0007723 DELINQ ADMN CIT REV/ST OF 727.00 DMARTIN 11/24/09 01 GM 01240 05/10 AJ 11/30/09 JE 05-035 NOV109 ADMIN CITATION REV 11600.00 GM 01443 06/10 AJ 12/31/09 JE 06-041 DEC109 ADMIN CITATION REV 750.00 GM 01580 07/10 AP 01/08/10 0085981 JONES, NANCY - 305.00 . LQ091757 REFUND ADMIN CITATION GM 01580 07/10 AP 01/08/10 0085993 LOPEZ, CAROLE ANN 330.00 LQ091880 REFUND ADMIN CITATION GM 01580 07/10 AP O1/08/10 0086001 MENDEZ, PABLO 50.00 LQ092384 REFUND ADMIN CITATION CR 01595 07/10 CR 01/25/10 0010493 DELINQ ADMN'CIT REV/ST OF 23.86 DMARTIN 01/25/10 01 GM 01682 07/10 AJ 01/31/10 JE 07-035 JAN'10 ADMIN CITATION REV 1,676.00 GM 01688 07/10. AJ 01/31/10 JE 07-040 JAN110 ADMN CIT REV 50.00 CR 01789 08/10 CR 02/17/10 0012244 DELINQ ADMN CIT REV/ST OF 2,060.00 DMARTIN 02/17/10 01 GM 01936 08/10 AJ 02/28/10 JE 08-051 FEB110 ADMIN CITATION REV 1,481.68 CR 02016 09/10 CR 03/16/10 0013943 DELINQ ADMN CIT REV/ST OF '4,338.21• DMARTIN 03/16/10 01 GM 02159 09/10 AJ 03/31/10 JE 09-041 MAR110 ADMIN CITATION REV 1,775.00 GM 02171 10/10 AP 04/05/10 0086849 DAWSON, SANDRA 1,463.00 REIMB STATE INCOME TAX GM 02234 10/10 AP 04/13/10 0087152 HORTON, FANNIE M 51.00 LQP11719 REFUND GM 02234 10/10 AP 04/13/10 0087129 CAUGHEY, MARY C 330.00 LQP10624 REFUND CR 02253 10/10 CR 04/14/10 0015601 DELINQ ADMN CIT REV/ST OF 7,309.41 DMARTIN 04/14/10 01 GM 02459 10/10 AJ 04/30/10 JE 10-044 APR'10 ADMIN CITATION REV 2,765.00 GM 02447 11/10 AP 05/05/10 0087342 PESCADOR, ROBERT SR 50.00 LQ034212 REFUND CR 02507 11/10 CR 05/17/10 0017648 DELINQ ADMN CIT REV/ST OF 1,462.37 DMARTIN 05/17/10 01 CR 02577 11/10 CR 05/24/10 0018046 PESCADOR, ROBERT-ADMN•CIT 50.00 MMENDOZA 05/24/10 01 GM 02654 11/10 AJ 05/31/10 JE 11-045 MAY110 ADMIN CITATION REV 2,200.00 CR 02834 12/10 CR 06/17/10 0019499 DELINQ ADMN CIT/ST OF CAL 1,107.00 DMARTIN 06/17/10 01 GM 02799 12/10 AP 06/17/10 0087814 CHAKMAKIAN, VACHE 50.00 LQA033624 REFUND GM 02928 12/10 AJ 06/30/10 JE 12-066 JUN110 ADMIN CITATION REV 11001.00 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE-JULY 917.00 GM 02944 12/10 AP 07/09/10 0088300 HERMAN, LISA S 50.00 LQP18500 REFUND GM 02937 12/10 AP 07/21/10 0088220 BOHANNON, RAYMOND 305.00 LQP18204 REFUND ACCOUNT TOTAL 31835.00 42,348.29 38,513.29CR PREPARED w�.20/2011, 8:59:36 GENERAL LEDGER HmiiVITY LISTING PAWL 886 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-351.02-00 Fines and Assessments / Lot Abatement .00 CE 00019 01/10 AJ 07/02/09 CE CE RECEIPTS 312.50 CE 00103 01/10 AJ 07/14/09 CE CE RECEIPTS 250.00 CE 00110 01/10 AJ 07/15/09 CE CE RECEIPTS 250.00 CR 00259 02/10 CR 08/04/09 0001443 APPORT. SS3 FY08/09 RVRSD 674.43 DMARTIN 08/04/09 01 , CE 00346 02/10 AJ 08/14/09 CE CE RECEIPTS 75.00 GM 00512 02/10 AJ 08/31/09 AJE 2-029 REV ACCRUED REV AUG109 674.43 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REVERSE ACCRUED REVENUE 674.43 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REV ACCRUED REV REVERSAL 674.43 CE 00627 03/10 AJ 09/16/09 CE CE RECEIPTS 406.25 CE 00655 03/10 AJ 09/22/09 CE CE RECEIPTS 162.50 CE 00727 03/10 AJ 09/30/09 CE CE RECEIPTS 125.00 CR 01355 06/10 CR 12/18/09 0008993 APPORT SS4 TEETER/RVSD CO 750.00 LWEST 12/18/09 01 ` GM 01608 07/10 AJ 01/27/10 JE 07-019 SS1 PROP TAX 1/26/10 906.24 CE 01664 08/10 AJ 02/02/10 CE CE RECEIPTS 372.50 CE 01730 08/10 AJ 02/08/10 CE CE RECEIPTS 2,400.00 CE 01757 08/10 AJ 02/11/10 CE CE RECEIPTS 750.00 CE 01763 08/10 AJ 02/12/10 CE CE RECEIPTS 3,920.96 CE 01791 08/10 AJ 02/17/10 CE • CE RECEIPTS 282.32 CE 01979 09/10 AJ 03/09/10 CE CE RECEIPTS 75.00 CE 02201. 10/10 AJ 04/05/10 CE CE RECEIPTS 218.75 GM 02588 11/10 AJ 05/25/10 JE 11-030 SS2 PROP TAX 5/24/1.0 4,780.17 CE ,02718 12/10 AJ 06/08/10 CE CE RECEIPTS 350.93 CE 02749 •12/10 AJ 06/09/10 CE CE RECEIPTS 3,227.38 CE 02769 12/10 AJ 06/14/10 CE CE RECEIPTS 282.40 GM 02987 12/10 AJ 06/30/10 AJE 12-103 ADD'L ACCRUED REVENUE 312.50 ACCOUNT TOTAL 11348.86 21,559.26 20,210.40CR 101-5000-351.03-00 Fines and Assessments / Vehicle Abatement .00 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE 744.00 CR 00659 03/10 CR 09/23/09 0004090 4TH QTR 08/09VEH ABATE/RV 15,496.49 DMARTIN 09/23/09 01 CR 01143 05/10 CR 11/20/09 0007553 RCSD VEH IMP FEES 1,984.00 MMENDOZA 11/20/09 01 ' CR 01256 06/10 CR 12/04/09 0008295 IST QTR VEH ABATEMNT/RVRS 8,268.00 DMARTIN 12/04/09 01 CR 01961 09/10 CR 03/08/10 0013459' VEH IMP FEE-RCSD 2,356.00 LWEST 03/08/10 01 CR 01961 09/10 CR 03/08/10 0013460 VEH IMP-RCSD 620.00 LWEST 03/08/10 01 CR 02083 09/10 CR 03/22/10 0014267 2ND QTR VEH ABATE/RVRS CN 4,240.00 DMARTIN 03/22/10 01 CR 02245 10/10 CR 04/13/10 0015470 VICR FEE-RCSD 620.00 MMENDOZA 04/13/10 01 CR 02716 12/10 CR 06/08/10 0018936 3RD QTR VEH ABATE/RVRSD C 4,833.60 DMARTIN 06/08/10 01 PREPARED ..,20/2011, 8:59:36 GENERAL LEDGER _�,IVITY LISTING Pmwc 887 PROGRAM GM362LA CITY OF ------------------------------------------------------ LA QUINTA, CALIFORNIA L-7 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------•-------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS• BALANCE 101-5000-351.03-00 Fines and Assessments / Vehicle Abatement CR 02753 12/10 CR 06/10/10 0019083 RCSD'DEP-VICR FEE 868.00 MMENDOZA 06/10/10 01 CR 02753 .12/10 CR 06/10/10 0019084 RCSD DEP-VICR FEES 1,612.0.0 MMENDOZA 06/10/10 01 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 4,452.00 ACCOUNT TOTAL 744.00 45,350.09 44,606.09CR 101-5000-351.04-00 Fines and Assessments / Vehicle Impound fee .00 CR 00008 01/10 CR 07/01/09 0000029 VICR FEES 06/29/09 620.00 KBLONDELL 07/01/09 01 CR 00068 01/10 CR 07/07/09 0000281 VICR FEES 07/07/09 . 1,736.00 KBLONELL 07/07/09 01 CR 00107 01/10 CR 07/15/09 0000565 VEH IMP FEE-RCSD 620.00 MMENDOZA 07/15/09 01 CR 00137 01/10 CR 07/20/09 0000746 RCSD 248.00 MMENDOZA 07/20/09 01 CR 00184 01/10 CR 07/27/09 0001164 VICR FEES 07/27/09 1,240.00 KBLONDELL 07/27/09 01 GM 00405 01/10 AJ 07/31/09 AJE 1-,044 REVERSE ACCRUED REVENUE 620.00 CR 00266 02/10 CR 08/05/09 0001467 RCSD-VEH IMP 1,488.00 MMENDOZA 08/05/09 01 CR 00334 02/10 CR 08/12/09 0001757 VICR FEES 08/10/09 1,612.00 KBLONDELL 08/12/09 01 , CR 00356 02/10 CR 08/18/09 0001975 VICR 992.00 MMENDOZA 08%18/09 01 CR 00449 02/10 CR 08/26/09 0002529 VICR FEES 8/24/09 1,984.00 MANCILLA 08/26/09 01 CR 00496 03/10 CR 09/02/09 0002942 VICR FEES 08/31/09 1,736.00 KBLONDELL 09/02/09 01 CR 00541 03/10 CR 09/09/09 0003327 VICR FEES 09/08/09 2,604.00 KBLONDELL 09/09/09 01 CR 00638 03/10 CR 09/18/09 0003915 VEH'IMP-RCSD 124.00 MMENDOZA '09/18/09 01 CR 00645 03/10 CR 09/21/09 0003978 RCSD-VEH IMP 1,612.00 MMENDOZA 09/21/09 01 CR 00711 03/10 CR 09/28/09 0004266 VICR FEES 09/28/09 744.00 KBLONDELL 09/28/09 01 GM 00785 03/10 AJ 09/30/09 JE 03-038 NSF/D CARBAJAL 09/23/09 124.00 CR 00760 04/10 CR 10/06/09 0004702 VICR FEES 10/05/09 1,240.00 KBLONDELL 10/06/09 01 CR 00878 04/10 CR 10/16/09 0005451 VICR FEES 10/15/09 1,488.00 KBLONDELL 10/16/09 01 CR 00933 04/10 CR 10/26/09 0005906 VICR FEES 10/26/09 2,232.00 KBLONDELL 10/26/09 01 CR 01060 05/10 CR 11/09/09 0006834 RCSD-VEH IMP FEES 12364.00 MMENDOZA 11/09/09 01 CR 01149 05/10 CR 11/23/09 0007646 RCSD 744.00 PREPARED _20/2011, 8:59:36 GENERAL LEDGER n�,�VITY LISTING FNVC 888 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-351.04-00 Fines and Assessments / Vehicle Impound fee MMENDOZA 11/23/09 01 CR 01214 06/10 CR 12/02/09 0008115 VICR FEES 12/02/09 1,860.00 KBLONDELL '12/02/09 01 CR 01329 06/10 CR 12/16/09 0008845 VICR FEES - 12/14/09 2,356.00 KBLONDELL 12/16/09 01 CR 01508 07/10 CR 01/08/10 0009756 VICR FEES 01/04/10 11488.00 KBLONDELL O1/08/10 01 CR 01508 07/10 CR 01/08/10 0009757 _ VICR FEES 12/23/09 ' 2•1852.00 KBLONDELL 01/08/10 01 CR 01527 07/10 CR 01/13/10 0010054 VICR FEES 01/13/10 1,860.00 KBLONDELL 01/13/10 01 CR 01632 07/10 CR 01/28/10-0010841 VICR•FEES 01/25%10 2,356.00 KBLONDELL 01/28/10 01 CR 01715 08/10 CR 02/04/10 0011375 VICR FEES / 02-03-10 21108.00 KBLONDELL 02/04/10 01 CR 01734 08/10 CR 02/09/10 0011676 VICR FEES 02/09/10 1,116.00 KBLONDELL 02/09/10 01 CR 01825 08/10 CR 02/22/10 0012549 VICR FEES 02/18/10 11984.00 KBLONDELL '02/22/10 01 CR 01825 08/10 CR 02/22/10 0012550 VICR FEES 02/22/10 868.00 KBLONDELL 02/22/10 01 CR 02105 09/10 CR 03/25/10'0014520 RCSD-VEH IMP 1,116.00 MMENDOZA 03/25/10 01 CR 02105 09/10 CR 03/25/10 0014521 RSCD-VEH IMP 1,116.00 MMENDOZA 03/25/10 01 CR 02192 10/10 CR 04/02/10 0014992 VICR FEES 03/31/10 868.00 KBLONDELL 04/02/10 01 CR 02267 10/10 CR 04/16/10 0015710 VICR FEES 04/15/10 1,612.00 KBLONDELL 04/16/10 01 CR 02376 10/10 CR 04/29/10 0016530 VICR FEES 04/23/10 868.00 KBLONDELL 04/29/10 01 CR 02577 11/10 CR 05/24/10 0018072 VICR FEES-RCSD 1,860.00 MMENDOZA 05/24/10 01 CR 02577 11/10 CR 05/24/10 0018073 VICR-RCSD 620.00 MMENDOZA 05/24/10 01 CR 02577 11/10 CR 05/24/10 0018074 VICR-RCSD 744.00 MMENDOZA 05/24/10 01 CR 02577 11/10 CR 05/24/10 0018075 VICR-RCSD 496.00 MMENDOZA 05/24/10 01 CR 02869 12/10 CR 06/24/10 0019891 VICR FEES 06/17/10 1,364.00 . KBLONDELL 06/24/10 01 CR 02869 12/10 CR 06/24/10 0019892 VICR FEES 06/24/10 1,364.00 KBLONDELL 06/24/10 01 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 744.00 ACCOUNT TOTAL 744.'00 56,048.00 55,304.00OR 101 -5000 -351.05 -00 -Fines and Assessments / Animal Impound fee .00 PREPARED .„2012011, 8:59:36 GENERAL LEDGER-NtiiVITY LISTING PAWL 889 PROGRAM GM362LA - CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-351.05-00 Fines and Assessments / Animal Impound fee CR 00023 01/10 CR 07/06/09 0000189 NEW AL & IMP & PEN/HALL, 10.00 KBLONDELL 07/06/09 01 CE 00077 01/10 AJ 07/08/09 CE CE RECEIPTS 45.00 CR 00081 01/10 CR 07/09/09 0000339 AL IMP FEE & PENALTY/MAJO 10.00 KBLONDELL 07/09/09 01 CR 00222 01/10 CR 07/29/09 0001257 AL & IMP FEES/GALLARDO, E .110.00 KBLONDELL 07/29/09 01 CR 00228 01/10 CR 07/30/09 0001298 NEW AL & IMP FEE/DURKEE, 55.00 KBLONDELL 07/30/09 01 CR 00235 01/10 CR 07/31/09 0001326 2 AL•IMP FEES/STOWE II, R 20.00 KBLONDELL 07/31/09 01 CR 00273 02/10 CR 08/06/09 0001559 2 NEW AL & IMP/GARCIA, E 20.00 KBLONDELL 08/06/09 01 CR 00279 02/10 CR 08/07/09 0001569 NEW AL & IMP & PEN/FRANCO 55.00 KBLONDELL 08/07/09 01 CR 00339 02/10 CR 08/13/09 0001761 NEW AL & IMP & PEN/LOVATO 10.00 KBLONDELL 08/13/09 01 CR 00449 02/10 CR 08/26/09 0002481 AL RNW & PEN & IMP/HILLER 10.00 KBLONDELL 08/26/09 01 CR 00527 03/10 CR 09/04/09 0003221 AL IMP FEES/DREWEATT, D.' 20.00 KBLONDELL 09/04/09 01 CR 00527 03/10 CR 09/04/09 0003222 NEW AL & IMP FEES/DIAZ, R 55.00 KBLONDELL 09/04/09 01 CE 00600 03/10 AJ 09/10/09 CE CE RECEIPTS 45.00 CR 00610 03/10 CR 09/14/09 0003553 AML LIC -BOSS 20.00 MMENDOZA 09/14/09 01 CR 00610 03/10 CR 09/14/09 0003556 AML LIC-CONWAY 10.00 MMENDOZA 09/14/09 01 CE 00627 03/10 AJ 09/16/09 CE CE RECEIPTS 45.00 CR 00624 03/1•.0 CR 09/16/09 0003782 2 AML IMP-COPPOLA 55.00 MMENDOZA 09/16/09 01 CR 00631 03/10 CR 09/17/09 0003809 AL IMP FEES/DREWEATT 50.00 KBLONDELL 09/17/09 01 CR 00659 03/10 CR 09/23/09 0004080 NEW AL 2YR ALT & IMP/SMIT 10.00 KBLONDELL 09/23/09 01 CR 00725 03/10 CR 09/30/09 0004377 AML IMP FEES-CASTELLANOS, 110.00 MMENDOZA 09/30/09 01 CR 00753 04/10 CR 10/05/09 0004642 AL IMP.FEES/FLOWERS, GERA 150.00 KBLONDELL 10/05/09 01• CR 00753 04/10 CR 10/05/09 0004643 AL IMP FEES/GALLARDO, ERI 150.00 KBLONDELL 10/05/09 01 CR 00753 04/10 CR 10/05/09 0004644 AL IMP FEES/GONZALES, HEN 10.00 KBLONDELL 10/05/09 01 CR 00760 04/10 CR 10/06/0,9 0004686 NEW AL & IMP FEES/GENTRY, 55.00 KBLONDELL 10/06/09 01 CR 00843 04/10 CR 10/15/09 0005341 NEW AL & IMP & PEN/MERABE 55.00 KBLONDELL 10/15/09 01 CR 00899 04/10 CR'10/21/09 0005692 AML IMP -CARTER 10.00 MMENDOZA 10/21/09 01 PREPARED wu.20/2011, 8:59:36 GENERAL LEDGER A6iIVITY LISTING PAGE 890 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA- -----------------------------------------------------------------------------------------------------=------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER'PER. ------------------------- CD DATE 4 ------------------------ NUMBER D E S C R I P T I O N DEBITS 7--------------------------------------------------------------------------------- CREDITS BALANCE 101-5000-351.05-00 Fines and Assessments / Animal Impound fee CR 00899 04/10 CR 10/21/09 0005712 2 AML IMP-CHAIREZ 30.00 MMENDOZA 10/21/09 01 CR 00912 04/10 CR 10/23/09 0005772 AL IMP. FEE/HARRELL, MARIL 10.00 KBLONDELL 10/23/09 01 CR 00912 04/10 CR 10/23/09 0005773 AML IMP-LEANNE BROCK 10.00 MMENDOZA 10/23/09 01 CR 00933 04/10 CR 10/26/09 0005844 NEW AL 1YR ALT & IMP FEES 55.00 KBLONDELL 10/26/09 01' CR 00933 04/10 CR 10/26/09 0005846 NEW AL 3YR ALT & IMP/ROBS 10.00 KBLONDELL 10/26/09 01 CR 01018 05/10 CR 11/04/09 0006454 2 NEW AL &IMP FEES/FLEMIN 65.00 KBLONDELL 11/04/09 01 CR 01060 05/10 CR 11/09/09 0006836 RCSD-VEH IMP FEE 1,488.00 MMENDOZA 11/09/09 01 CR 01067 05/10 CR 11/10/09 0006930 2 NEW AL & IMP/MARES, MAR 65.00 KBLONDELL 11/10/09 01 CR 01091 05/10 CR 11/13/09 0007174 AL RNEW & PEN & IMP/EARLY 55.00 KBLONDELL 11/13/09 01 CR 01091 05/10 CR 11/13/09 0007177 AL IMP .FEE/LALOV, VALENTI 10.00 KBLONDELL 11/13/09 01 CR 01112 05/10 CR 11/18/09 0007349 NEW AL IYR ALT & IMP/GARC' 10.00 KBLONDELL 11/18/09 01 CR 01112 05/10 CR 11/18/09 0007350 NEW AL 1YR UNALT & IMP/VA 55.00 . KBLONDELL 11/18/.09 01 CR 01256 06/10 CR 12/04/09 0008290 AML IMP -THOMAS BELL 10.00 MMENDOZA 12/04/09 01 ' CR 01256 06/10 CR 12/04/09 0008291 AML IMP-MARITZA CASTRO 10.00 MMENDOZA 12/04/09 01 CR 01306 06/10 CR 12/14/09 0008705 NEW AL & IMP/PALOMINO, G 10.00 KBLONDELL 12/14/09 01 CR 01306 06/10 CR 12/14/09 0008707 NEW AL & IMP/LUPO, KIM 10.00 KBLONDELL 12/14/09 01 CR 01329 06/10 CR 12/16/09 0008817 NEW AL & IMP FEES/ROYBAL, 55.00 KBLONDELL 12/16/09 01 CR 01533 07/10 CR 01/14/10 0010098 AL IMP FEES/REISTAD, ROBE 10.00 KBLONDELL 01/14/10 01 CR 01625 07/10 CR 01/27/10 0010748 NW AL 1YR UNALT & IMP/RIO 55.00 KBLONDELL 01/27/10 01 CE 02086 09/10 AJ 03/22/10 CE - CE RECEIPTS 10.00 CE.02093 09/10 AJ 03/23/10 CE CE RECEIPTS 20.00 CE 02277 10/10 AJ 04/19/10 CE CE RECEIPTS 10.00 CE 02307 10/10 AJ 04/21/10 CE CE RECEIPTS 45.00 CE 02418 11/10 AJ 05/03/10 CE CE RECEIPTS 10.00 CE 02602 11/10 AJ 05/25/10 CE CE RECEIPTS 45.00 ACCOUNT TOTAL 31358.00 31358.000R 101-5000-351.07-00 Fines and Assessments / Motor Vehicle Code Fines .00 PREPARED u2i20/2011, 8:59:36 GENERAL LEDGER AUIIVITY LISTING PAGE 891 PROGRAM GM362LA CITY OF LA.QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ' ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-351.07-00 Fines and Assessments / Motor Vehicle Code Fines CR 00107 01/10 CR 07/15/09 0000567 MAY09 CRMNL/TRAF FEE RVRS 01/10 CR 07/01/09 0000044 MAY109 PRKNG BAIL/STATE 0 DMARTIN 07/15/09 01 CR 00228 01/10 CRrb 7/30/09 0001315 JUN'09 CRMNL/TRAFF FEE/RV 07/01/09 01 CR 00216 01/10 CR 07/28/09 DMARTIN 07/30/09 01 GM 00405' 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE CR 00475 03/10 CR 09/01/09 0002874 JUL09 CRIMNL/TRAF FEES/RV AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE GM DMARTIN 09/01/09 O1 CR 00760 04/10 CR 10/06/09 0004738 AUG09 CRMNL/TRAF FEES/RVR 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE DMARTIN 10/06/09 01 CR 01054 05/10 CR 11/06/09 0006719 SEP'09 CRMNL/TRAF FEE/RVR PRKNG BAIL/ST OF C DMARTIN 11/06/09 01 CR 01268 06/10 CR 12/08/09 0008405 OCT'.09 CRMNL/TRAF FEE/RVR JE 02-030 AUG109 PRKNG CITATION REV GM 00785 03/10 DMARTIN 12/08/09 01 CR 01521 07/10 CR 01/12/10 0009960 NOV09 CRMNL/TRAF FEES/RVR CR 10/01/09 0004400 AUG109 PRKNG BAIL/ST OF C DMARTIN 01/12/10 01 CR 01761 08/10 CR 02/12/10 0012013 DEC09 CRMNL/TRAF FINE/RVR 01023 04/10 AJ 10/31/09 JE 04-032 SEP109 DMARTIN 02/12/10 01 CR 01915 09/10 CR 03•/03/10 0013235 JAN10 CRMNL/TRAF FEES/RVR DMARTIN 03/03/10 01 CR 02198' 10/10 .CR 04/05/10 0015094 FEB'10 CRMNL/TRAF FEES/RV DMARTIN 04/05/10 01 CR 02434 11/1.0 CR 05/06/10 0017168 MARIO TRAF/CRMNL FEE/RVR DMARTIN 05/06/10 01 CR 02669 12/10 CR 06/03/10.0018694 APR10 CRMNL/TRAF FEES/RVR DMARTIN 06/03/10 01 CR 02901 12/10 CR 06/29/10 0020143 MAY110 CRMNL/TRAF FEE/RVR DMARTIN 06/29/10 01 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY ACCOUNT TOTAL 101-5000-351.08-00 Fines and Assessments / Parking Violations - CR 00008 01/10 CR 07/01/09 0000044 MAY109 PRKNG BAIL/STATE 0 DMARTIN 07/01/09 01 CR 00216 01/10 CR 07/28/09 0001219 JUN109 PRKNG BAIL/RVRSD C DMARTIN 07/28/09 01 GM 00309 01/10 AJ 07/31/09 JE 01-036 JUL109 PRKNG CITATION REV GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE CR 00410 02/10 CR 08/25/09 0002477 JUL109 PRKNG BAIL/ST OF C DMARTIN 08/25/09 01 GM 00513 02/10 AJ 08/31/09 JE 02-030 AUG109 PRKNG CITATION REV GM 00785 03/10 AJ 09/30/09 JE 03-038 SEP109 PRKNG CITATION REV CR 00736 04/10 CR 10/01/09 0004400 AUG109 PRKNG BAIL/ST OF C DMARTIN 10/01/09 01 GM 01023 04/10 AJ 10/31/09 JE 04-032 SEP109 PRKNG CIT/ST OF CA 12,881:73 14,843.20 12,881.73 14,843.20 9,140.18 10,092.04 9,884.45 9,719.06 8,502.40 10,665.36 12,188.76 12,915.78 15,170.42 14,604.65 9,809.22 11,453.97 27,724.93 161,871.22 759,00 1,158.00 1,024.00 1,024.00 1,158.00 2,653.67 2,121.00 3,521.00 4,696.00 1,058.00 503.00 134,146.29CR .00 PREPARED ,.x.20/2011, 8:59:36 GENERAL LEDGER muiIVITY LISTING NAGE 892 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R'I P T I 0 N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------•----------------------------------------------- 101-5000-351.08-00 Fines and Assessments / Parking Violations GM 01023 04/10 AJ 10/31/09 JE 04-032 OCT109 PRKNG CITATION REV GM 01036 04/10 AJ 10/31/09 JE 04-037 ADJ OCT109 PRKNG CIT REV GM 01240 05/10 AJ 11/30/09 JE 05-035 OCT109 PRKNG CIT/ST CALIF GM 01240 05/10 AJ* 11/30/09 JE 05-035 NOV109 PRKNG CITATION REV GM 01245 05/10 AJ 11/30/09 JE 05-039 11/10/09 PRKNG CIT REV GM 01443 06/10 AJ 12/31/09 JE 06-041 DEC109 PRKNG CITATION REV CR 01501 07/10 CR 01/07/10 0009677 NOV109 PRKNG BAIL/ST OF C DMARTIN 01/07/10 01 GM 01682 07/10 AJ 01/31/10 JE 07-035 JAN110 PRKNG CITATION REV GM 01682 07/10 AJ 01/31/10 JE 07-035 NSF PRK CIT/MURDOCK 1/19 GM 01682 07/10 AJ 01/31/10 JE 07-035 NSF PRK CIT/CAUGHEY 1/14 CR 01825 08/10 CR 02/22/10 0012557 DEC109 PRKNG BAIL/ST OF C DMARTIN 02/22/10 01 CR 01871 08/10 CR 02/26/10 0012892 JAN110 PARKING BAIL/ST OF DMARTIN 02/26/10 01 CR 01871 08/10 CR 02/26/10 0012887 2 RES CARD-ALBERTSON MMENDOZA 02/26/10 01 GM 01936 08/10 AJ 02/28/10 JE 08-051 FEB110 PRKNG CITATION REV CR 02083 09/10 CR 03/22/10 0014262 FEB110 PRKNG BAIL/ST OF C DMARTIN 03/22/10 01 GM 02159 09/10 AJ 03/31/10 JE 09-041 MAR110 PRKNG CITATION REV GM 02159 09/10 AJ 03/31/10 JE 09-041 NSF/VAN PATTEN 03/03/10 GM 02159 09/10 AJ 03/31/10 JE 09-041 NSF/C MAY 03/10/10 CR 02364 10/10 CR 04/27/10 0016335 MAR110 PRKNG BAIL/ST OF C DMARTIN 04/27/10 01 GM 02459 10/10 AJ 04/30/10 JE 10-044 APR'10 PRKNG CITATION REV GM 02466 10/10 AJ 04/30/10 JE 10-046 PRKNG CIT REV RECD 4/6/10 CR 02611 11/10 CR 05/26/10 0018202 APR110 PRKNG BAIL/ST OF C DMARTIN 05/26/10 01 GM 02654 11/10 AJ 05/31/10 JE 11=045 MAY110 PRKNG CITATION REV GM 02928 12/10 AJ 06/30/10.JE 12-066• JUN110 PRKNG CITATION REV GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE-J.ULY ACCOUNT TOTAL 101-5000-351.09-00 Fines and Assessments CR 00023 01/10 CR 07/06/09 0000204 CR 00023 01/10 CR 07/06/09 0000205 CR 00107 01/10 CR 07/15/09 0000567 CR 00228 01/10 CR 07/30/09 0001315 GM 00405 01/10 AJ 07/31/09 AJE 1-044 GM 00405 01/10 AJ 07/31/09 AJE 1-044 CR 00279 02/10 CR 08/07/09 0001624 / Miscellaneous Fines 08-2502/LAZZARINI/RESTITU KBLONDELL 07/06/09 01 CASE 08-1103/ACEVES/RESTI .KBLONDELL 07/06/09 01 MAY09 CRMNL/TRAF FEE RVRS DMARTIN 07/15/09 01 .JUN109 CRMNL/TRAFF FEE/RV DMARTIN 07/30/09 01 REVERSE ACCRUED'REVENUE REVERSE ACCRUED REVENUE CASE #5-3147 SLATER 50.00 330.00 50.00 10.00 3,381.00 883.65 984.35 4,185.33 111.67 807.00 4,388.00 125.00 4,794.00 756.00 7,433.00 1,442.00 769.00 30.00 3,293.01 1,013.00 3,947.00 1,372.00 2,143.00 1,558.00 834.00 1,696.00 1,507.00 942.00 1,409.00 61,289.68 100.00 50.00 883.65 9.84.35 50.00 57,908.68CR .00 PREPARED v;j12012011, 8:59:36 GENERAL LEDGER AuiIVITY'LISTING PAGE 893 PROGRAM GM362LA CITY -------------------------------------------------------------------------------------------------------------=---------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------------=--------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-351.09-00 Fines and Assessments / Miscellaneous Fines MMENDOZA 08/07/09 01 CR 00469 02/10 'CR 08/31/09 0002763 CASE 08-3551/CARRINO, WIL 450.00 KBLONDELL 08/31/09 01 CR 00475 03/10 CR 09/01/09 0002874• JUL09 CRIMNL/TRAF FEES/RV 1,564.25 DMARTIN 09/01/09 01 CR 00624 03/10 CR 09/16/09 0003783 ACEVES-8-1103 50.00 MMENDOZA 09/16/09 01 CR 00711 03/10 CR 09/28/09 0004264 MISC FINE 25.00 CASHVO 09/28/09 01 CR 00760 04/10 CR 10/06/09 0004738 AUG09 CRMNL/TRAF FEES/RVR 651.03 DMARTIN 10/06/09 01 CR 00986 05/10 CR 11/02/09 0006199 SPARKS-LQA033610-LQA03361 180.00 MMENDOZA 11/02/09 01 CR 01054 05/10 CR 11/06/09 0006719 SEP109 CRMNL/TRAF FEE/RVR 779.87 DMARTIN 11/06/09 01 CR 01067 05/10 CR 11/10/09 0006875 SLATER #5-3147 OCT & NOV 50.00 MMENDOZA 11/10/09 01 CR 01268 06/10 CR 12/08/09 0008405 OCT109 CRMNL/TRAF FEE/RVR 466.60 DMARTIN 12/08/09 01 CR 01521 07/10 CR 01/12/10 0009960 NOV09 CRMNL/TRAF FEES/RVR 542.13 DMARTIN 01/12/10 01 CR 01595 07/10 CR 01/25/10 0010495 SLATER/CASE 05-3147/ 25.00 KBLONDELL 01/25/10 01 CR 01761 08/10 CR 02/12/10 0012013 DEC09 CRMNL/TRAF FINE/RVR 11258.12 DMARTIN 02/12/10 01 CR 01915 09/10 CR 03/03/10 0013235 JAN10 CRMNL/TRAF FEES/RVR 347.54 DMARTIN 03/03/10 01 CR.02198 10/10 CR 04/05/10 0015,094 FEB110 CRMNL/TRAF FEES/RV 500.88 DMARTIN - 04/05/10 01 CR 02434 11/10 CR 05/06/10 0017168 MAR10 TRAF/CRMNL FEE/RVR 315.64 DMARTIN 05/06/10 01 CR 02483 11/10 CR 05/12/10 0017470 SLATER/CASE 5-3147 25.00 KBLONDELL 05/12/10 01 CR 02669' 12/10 CR 06/03/10 0018694 APR10 CRMNL/TRAF FEES/RVR 446.23 DMARTIN 06/03/10 01 CR 02852 12/10 CR 06/22/10 0019714 RESTITUTION CASE 8-1103 150.04 KBLONDELL 06/22/10 01 CR 02901 12/10 CR 06/29/10 0020143 MAY110 CRMNL/TRAF FEE/RVR 490.12 DMARTIN 06/29/10 01 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE-JULY 466.26 GM 02987 12/10 AJ 06/30/10 AJE 12-103 ADD'L ACCRUED REVENUE 14,843.75 ACCOUNT TOTAL 1,868.00 25,695.46 23,827.46CR 101-5000-351.10-00 Fines and Assessments / AMR Compliance .00• CR 00273 02/10 CR 08/06/09 0001562 AMR FINES APR108-MAR109 6,271.00 LWEST 08/06/09 01 GM 00512 02/10 AJ 08/31/09 AJE 2-029 REV ACCRUED REV AU6109 6,271.00 PREPARED w;.,.20/2011, 8:59:36 GENERAL LEDGER Ni�iIVITY LISTING PAGE 894 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------- ---------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- -/ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-351.10-00 Fines and Assessments / AMR Compliance GM 00523 02/10 AJ 08/31/69 AJE 2-034 REVERSE ACCRUED REVENUE GM 00523 02/10 AJ 08/31/09 AJE 2-034 REV ACCRUED REV REVERSAL GM 02952 12/10 AJ 06%30/10 AJE 12=080 ACCRUED REVENUE -JULY ACCOUNT TOTAL 101-5000-351.11-00 Fines and Assessments / Graffiti Removal CR 00534 03/10 CR 09/08/09 0003309 GRAF. PAYMENT CASHVO 09/08/09 01 CR 00800 04/10 CR 10/08/09 0004841 GRAFFITI REMOVAL/J-FLORES DMARTIN 10/08/09 01 CR 00933 04/10 CR 10/26/09 0005908 SUPERIOR COURT OF CALIF/F DMARTIN 10/26/09 01 CR 01084 05/10 CR 11/12/09 0007033 SUPERIOR CRT/J FLORES/GRA DMARTIN 11/12/09 01 GM 01171 05/10 AJ 11/30/09 JE 05-019 RECL J FLORES/GRAFFITI GM 01171 05/10 AJ 11/30/09 JE 05-019 RECL J BOYD/GRAFFITI CR 01191 05/10 CR 11/30/09 0007936 C MARQUEZ/GRAFFITI/SUPERI DMARTIN 11/30/09 O1 CR 01191 05/10. CR 11/30/09 0007937 C ZAMORA/GRAFFITI/SUPERIO DMARTIN 11/30/09 O1 CR 01298 06/10 CR 12/11/09 0008652 PATTON(100.00), MARQUEZ(5 DMARTIN 12/11/09 01 CR 01298 06/10 CR 12/11/09 0008653 FLORES/GRAFFITI/SUPERIOR DMARTIN 12/11/09 01 CR 01582 07/1.0 CR 01/21/10 0010361 SUPR COURT/RESTITUTION/MA DMARTIN 01/21/10 01 CR 01655 08/10 CR 02/01/10 0011031 DETAIL DMARTIN 02/01/10 01 CR 01727 08/10 CR 02/08/10 0011618 GREGORY VALDEZ/RESTITUTIO DMARTIN 02/08/10 0.1 CR 01727 08/10 CR 02/08/10 0011621 SUPERIOR CRT/PATTON/RSTIT DMARTIN 02/08/10 01 CR 01727 08/10 CR 02/08/10 0011625 SUPERIOR CRT/FLORES/RSTIT DMARTIN 02/08/10 01 ' CR 01864 08/10 CR 02/25/10 0012792. SUPR COURT/RESTITUTION/MA DMARTIN 02/25/10 01 CR 01977 09/10 CR 03/09/10 0013532 SUPR COURT/RESTITUTION/J DMARTIN 03/09/10 01 CR 61997 09/10 CR 03/12/10 0013789 SUPR CRT/MARQUEZ/RESTITUT DMARTIN 03/12/10 01 CR 02210 10/10 CR 04/07/10 0015224 RESTITUTION/C.OMACHO/PATTO DMARTIN 04/07/10 01 CR 02216 10/10 CR 04/08/10 0015339 RESTITUTION/DENIZ/SUPR CO DMARTIN 04/08/10 O1 CR 02275 10/10 CR 04/19/10 0015878 SUPR COURT/MARQUEZ/RESTIT DMARTIN 04/19/10 01 CR 02513 11/10 CR 05/18/10 0017772 MARQUEZ/RESTITUTION/SUPR 6,271.00 6,271.00 12,542.00 6,267.33 18,809.33 100.00 100.00 100.00 100.00 150.00 30.00 50.00 483.58 150.00 100.00 50.00 136.00 200.00 300.00 58.44 100.00 136.00 100.00 175.00 40.93 100.00 92.71 6,267.33CR 00 PREPARED -_.20/2011, 8:59:36 GENERAL LEDGER muiIVITY LISTING FAVt 895 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E. S C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-351.11-00 Fines and Assessments / Graffiti Removal 07/10/09 CR 00008 DMARTIN 05/18/10 01 CR 02747 12/10 CR 06/09/10 0019030 COMACHO/RESTITUTION/SUPR TOWER RENT PR0710 PAYROLL DMARTIN 06/09/10 01 CR 02834 12/10 CR 06/17/10 0019495 AZAVIZCA/RESTITUTION/SUPR LWEST 07/01/09 01 DMARTIN 06/17/10 01 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -:JULY ACCOUNT TOTAL 101-5000-369.00-00 Other Revenues / Lease Revenue AJ 07/10/09 CR 00008 01/10 CR 07/01/09 0000001 JULY109 TOWER RENT PR0710 PAYROLL SUMMARY PR 00128 01/10 AJ LWEST 07/01/09 01 CR 00184 01/10 CR 07/27/09 0001166 AUGUST109 TOWER RENTAL SUMMARY PR 00303 02/10 AJ 08/21/09 PR0821 LWEST 07/27/09 01 CR 00463 02/10 CR 08/28/09 0002617 SEPTEMBER109 TOWER LEASE 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY LWEST 08/28/09 01 CR 00711 0.3/10 CR 09/28/09 0004212 0CT109 TOWER LEASE RENTAL 10/16/09 PR1016 PAYROLL SUMMARY LWEST 09/28/09 01. CR 00933 04/10 CR 10/26/09 0005907 NOVEMBER'09.TOWER LEASE LWEST 10/26/09 01 CR 01197 06/10 CR 12/01/09 0007943 DEC109 TOWER RENT LWEST 12/01/09 01 CR 01411 06/10 CR 12/29/09 0009274 JAN110 TOWER MONTHLY RENT DMARTIN 12/29/09 01 CR 01595 07/10 CR 01/25/10 0010566 FEB110 TOWER LEASE LWEST O1/25/10 01 CR 01864 08/10 CR.02/25/10 0012804 MARCH101 TOWER RENT PAYME LWEST 02/25/10 01 CR 02120 09/10 CR 03/29/10 0014650 APRIL110 TOWER RENT LWEST 03/29/10 01 CR 02364 10/10 CR 04/27/10 0016330 MAY110 TOWER RENT LWEST 04/27/10 01 GM 02651 11/10 AJ 05/31/10 JE 11-042 JUN110 TOWER LEASE REV GM 02987 12/10 AJ 06/30/10 AJE 12-103 ADD'L ACCRUED REVENUE ACCOUNT TOTAL 101-5001-424.10-01 Salaries 8 Wages / Permanent Full Time 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 9,066.50 9,066.50 9,066.50 9,066.51 9,066.50 9,066.50 9,066.50 9,066.51 75.00 535.75 8,220.00 11,683.41 11,683.41CR .00 2,076.18 2,076.18 2,076.18 2,076.18 2,076.18 2,076.18 2,118.38 2,138.47 2,138.47 2,138.47 2,138.47 2,138.47 201.02 25,468.83 25,468.83CR 6,346.60 .00 PREPARED w;o.20/2011, 8:59:36 GENERAL LEDGER HtiIVITY LISTING FAVt 896 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------=--------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.10-01 Salaries & Wages / Permanent Full Time PR 00929 04/1.0 AJ 10/30/09 PR1030 PAYROLL SUMMARY 91066.51 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 91066.50 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 91066.50 PR 01248 06/10 AJ 12/11•/09 PR1211 PAYROLL SUMMARY 91066.50 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY' 9,066.52 PR'01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 91066.50 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 9,066.50 PR 01650 08/10 AJ 02/.05/10 PR0205 PAYROLL SUMMARY 91066.48 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY •9,066.48 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 91066.48 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 9,066.48 PR 02127 10/10 AJ 04/02/10 PRO402 PAYROLL SUMMARY 9,066.48 PR 02228 10/10 AJ 04/16/10 PRO416 PAYROLL SUMMARY 9,066.48 PR 02301 10/10 AJ -04/30/10 PRO430 PAYROLL SUMMARY 9,046.48 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 9,066.48 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 9,066.49 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 9,066.49 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 9,066.49 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 7,253.24 ACCOUNT TOTAL 242,982.10 6,346.60 .236,635.50 101-5001-424.20-01 Employee Benefits / PERS-City Portion .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 11099.04 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 769.33 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 11099.04 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 11099.04 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 11099.05 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 1,099.04 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 11099.04 GM 00574 03/10 AJ 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 50,050.00 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 11099.04 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 11099.05 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 11099.05 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 11099.04 PR 01328 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 11099.04 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 11099.04 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 11099.05 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 11099.04 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 1,060.22 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY, 11099.04 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 11099.04 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 11099.04 PR 01969 09/10, AJ 03/19/10 PR0319 PAYROLL SUMMARY 11099.04 PR 02127 10/10 AJ 04/02/10 PRO402 PAYROLL SUMMARY 1,099.04 PR 02228 10/10 AJ 04/16/10 PRO416 PAYROLL SUMMARY 11099.04 PR 02301 10/10 AJ 04/30/10 PRO430 PAYROLL SUMMARY 11099.04 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 11099.04 PREPARED u�j.20/2011, 8:59:36 GENERAL LEDGER IVITY LISTING PAGE 897 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP'ACCTG ----TRANSACTION---- %ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------- =------------------------------------------------------------------------------------------------ 101-5001-424.20-01 Employee Benefits / PERS-City Portion PR 02585 11/10 AJ 05/28/10•PR0528 PR PAYROLL SUMMARY' PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY GM 02893 12/10 AJ 06/30/10 AJE 12-054 ALLOC CITY PERS PREPAID PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 101-5001-424.20-02 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 PR 01969 09/10 AJ PR 02127 `10/10 AJ PR 02228 10/10 AJ PR 02301 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 -AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-5001-424.21-01 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 ACCOUNT TOTAL Employee Benefits / PERS-Employee Portion 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 11/13/09 PR1113 PAYROLL SUMMARY 11/25/09 PR1125 PAYROLL SUMMARY 12/11/09 PR1211 PAYROLL SUMMARY 12/23/09 PR1223 PAYROLL SUMMARY 01/08/10 PR0108 PAYROLL SUMMARY 01/22/10 PR0122 PAYROLL SUMMARY 02/05/10 PR0205 PAYROLL SUMMARY. 02/19/10 PR0219 PAYROLL SUMMARY 03/05/10 PR0305 PAYROLL SUMMARY 03/19/10 PR0319 PAYROLL SUMMARY 04/02/10 PR0402 PAYROLL SUMMARY 04/16/10 PR0416 PAYROLL SUMMARY 04/30/10 PR0430 PAYROLL SUMMARY 05/14/10 PR0514 PAYROLL SUMMARY 05/28/10 PR0528 PAYROLL SUMMARY 06/11/10 PR0611 PAYROLL SUMMARY 06/25/10 PR0625 PAYROLL SUMMARY 07/09/10 PR0709 PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits / Medical Insurance' 07/10/09 PR0710 PAYROLL SUMMARY 07/10/09 PR0710 PAYROLL SUMMARY 07/24/09 PR0724 PAYROLL SUMMARY 07/24/09 PR0724 PAYROLL SUMMARY, 08/07/09 PR0807 PAYROLL SUMMARY 08/07/09 PR0807 PAYROLL SUMMARY 1-099.04 1,099.04 1,099.04 744.39 79,330.65 725.32 725.32 725.32 725.32 725.32 725.32 725.32 725.32 725.32 725.32 725.32 725.32 725.32 725.32 699.70 725:31 725.31 725.31 725.31 725.31 725.31 725.31 725.31 725.32 725.32 725.31 580.25 19,412.86 1,054.76 1,054.76 1,054.76 2,855.36 3,624.69 507.73 507.73 781.11 42.78 42.78 75,705.96 .00 18,905.13 .00 PREPARED usi20/2011, 8:59:36 GENERAL LEDGER AUIIVITY LISTING PAGE 898 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5001-424.21-01 PR 00303 02/10 AJ PR 00303 02/10 AJ PR 00443 03/10 AJ PR 00443 03/10 AJ PR 00563 03/10 AJ PR 00563 03/10 AJ GM 00587 03/10 AJ PR 00688 04/10 AJ PR 00789 04/10 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 PR 01969 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-5001-424.21-02 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 Insurance Benefits / 08/21/09 PR0821 08/21/09 PR0821 09/04/09 PR0904 09/04/09 PR0904 09/18/09 PR0918 09/18/09 PR0918 09/30/09 AJE 03-017 10/02/09 PRIO02 10/16/09 PRIO16 12/11/09 PR1211 12/11/09 PR1211 12/23/09 PR1223 12/23/09 PR1223 01/08/10 PR0108 01/08/10 PR0108 01/22/10 PR0122 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 PR0305 03/19/10 PR0319 03/19/10 PR0319 04/02/10 PR0402 04/02/10 PRO402 04/16/10 PR0416 04/16/10 PR0416 05/14/10 PR0514 05/14/10 PR0514 05/28/10 PR0528 05/28/10 PR0528 06/11/10 PR0611 06/11/10 PR0611 06/25/10 PR0625 06/25/10 PR0625 07/09/10 PR0709 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 Medical Insurance 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 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL.SUMMARY Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 1,054.76 1,054.76 1,054.76 1,087.51 1,087.51 1,087.51 1,087.51 1,087.51 1,087.51 1,087.51 1,087.51 1,087.51 1,087.51 1,087.51 1,087.51 1,087.51 1,087.51 870.00 22,423.70 19.35 19.35 19.35 19.35 19.35 42.78 42.78 42.78 161.28 42.78 42.78- 29.80 29.80 29.80 29.80 29.80 29.80 29.80 29.80 29.80 29.80 29.80 29.80 29.80 29.80 1,573.49 13.55 20,850.21 .00 PREPARED uz,.20/2011, 8:59:36 GENERAL LEDGER ru,IVITY LISTING FAVt 899 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5001-424.21-02 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699. 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-5001-424.21-03 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ Insurance Benefits / 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 03/19/10 PRO319 04/02/10 PR0402 04/16/10 PR0416 05/14/10 PRO514 05/28/10 PRO528 06/11/10-PRO611 06/25/10 PRO625 07/09/10 PR0709 ACCOUNT TOTAL Insurance 07/10/09 07/10/09 07/24/09 08/07/09 08/21/09 09/04/09 09/18/09 10/02/09 10/16/09 11/13/09 11/25/09 12/11/09 12/23/09 01/08/10 01/22/10 02/05/10 02/19/10 03/05/10 03/19/10 04/02/10 04/16/10 05/14/10 05/28/10 06/11/10 Benefits PR0710 PR0710 PR0724 PR0807 PR0821 PR0904 PR0918 PR1002 PR1016 PR1113 PR1125 PR1211 PR1223 PR0108 PRO122 PR0205 PR0219 PRO305 PRO319 PR0402 PRO416 PRO514 PRO528 PRO611 Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY DEBITS CREDITS 19.35 19.35 19.35 19.35 19.35 19.35 19.35 19.35 19.35 19.35 19.35 19.35 19.35 19.35 19.35 19.35 19.35 19.35 19.35 15.48 479.88 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 13.55 73.06 BEGINNING /ENDING BALANCE 466.33 .00 PREPARED „„ 20/2011, 8:59:36 GENERAL LEDGER ai.iIVITY LISTING FAbt 900 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I 0'N DEBITS CREDITS BALANCE ----------------------------------------------------------------------- --------------------=- 101-5001-424.21-03 Insurance Benefits / Dental Insurance PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 101-5001-424.21-05 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ GM 03012 12/10 AJ PR 02918 12/10 AJ 101-5001-424.21-07 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 ACCOUNT TOTAL Insurance Benefits / 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PROS07 08/21/09 PROB21 09/04/09 PR0904 09/18/09 PR0918 10/02/09 PRIO02 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 03/19/10 PRO319 04/02/10 PR0402 04/16/10 PR0416 05/14/10 PRO514 05/28/10 PRO528 06/11/10 PR0611 06/25/10 PR0625 06/30/10 AJE 12-128 07/09/10 PR0709 ACCOUNT TOtftL Insurance Benefits 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PROB07 08/21/09 PRO921 09/04/09 PR0904 09/18/09 PR0918 10/02/09 PRIO02 10/16/09 PRIO16 10/30/09 PRIO30 Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ALLOCATE LIFE INS 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 PAYABLE 104.38 83.50 2,588.62 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 19.38 8.96 297.14 97.91 97.91 97.91 97.91 97.91 97.91 97.91 97.91 97.91 73.06 7.84 7.84 68.54 2,515.56 .00 289.30 .00 PREPARED -2012011, '8:59:36 GENERAL LEDGER m�,IVITY LISTING PAGE 901 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5001-424.21-07.Insurance Workers Comp Insurance Benefits / Long Term Disability 00028 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 97.91 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY' 97.91 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 97.91 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 97.91 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 97.91 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 97.91 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 97.91 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 97.91 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 97.91 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 97.91 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL'SUMMARY PR 97.91. PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 97.91 PR 02301' 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 97.91 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 97.91 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 97.91 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 97.91 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 97.91 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 78.33 ACCOUNT TOTAL 2,623.99 101-5001-424.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 267.46 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 267.46 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 267.46 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 267.46 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 267.46 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 267.46 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 267.46 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 267.46 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 267.46 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 267.46 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 267.46 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 267.46 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 267.46 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 267.46 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 258.01 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 267.46 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 267.46 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 267.46 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 267.46 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 267.46 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 267.46 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 267.46 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 267.46 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 267.46 PR 02699 12/10 AJ -06/11/10 PR0611 PAYROLL'SUMMARY. 267.46 BEGINNING /ENDING BALANCE 68.54 2,555.45 187.23 .00 PREPARED w�.20/2011, 8:59:36 GENERAL LEDGER A6iIVITY LISTING NAGE 902 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------=-----------------------------------•----------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.25-01 Workers Comp Insurance / Workers Comp Insurance PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 267.46 GM 02933 12/10 AJ 06/30/10 AJE.12-069 ALLOCATE WRKRS COMP EXP 6,462.33 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 213.97 ACCOUNT TOTAL 7,158.48 6,649.56 508.92 101-5001-424.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 38.59 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 27.01 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 38.59 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 38.59 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 38.59 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 38.59 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 38.59 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY. 38.59 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 38.59 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 38.59 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 38.59 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 38.59 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 38.59 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 38.59 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 38.59 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 38.59 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 38.59 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 38.59 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 38.59 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 38.59 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 38.59 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 38.59 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 38.59 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 38.59 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 38.59 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 38.59 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 38.59 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 30.87 ACCOUNT TOTAL 1,034.21 27.01 1,007.20 101-5001-424.43-88 Maintenance & Repair / Misc. Equipment, .00 GM 02648 12/10 AP 05/19/10 0087624 ANDERSON COMMUNICATIONS, 80.00 5139 LQ PK REPEATER GM 02714 12/10 AP 06/02/10 0087747 WELLS FARGO BUSINESS CARD 21.67 3072 VISA CARD PYMT ACCOUNT TOTAL 101.67 101.67 PREPARED uD/20/2011, 8:59:36 GENERAL LEDGER AU11VITY LISTING PAGE 903 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.51-01 Services & Supplies / Travel/ Training .00 GM 00248 02/10 AP 08/05/09 0083960 LA QUINTA CHAMBER OF COMM 25.00 AUG109 MAYOR'S LUNCHEON GM 00415 02/10 AP 08/25/09 0084249 CALBO 215.00 HARTUNG MEMBERSHIP DUES GM 00698 04/10 AP 10/01/09 0084637 LA QUINTA CHAMBER OF COMM 15.00 100109 MAYOR'S LUNCHEON GM 00827 04/10 AP 10/14/09 0084851 LA QUINTA CHAMBER OF COMM 10.00 100109 MAYOR'S LUNCHEON GM 01181 06/10 AP 12/03/09 0085379 LA QUINTA CHAMBER OF COMM 25.00 120309 MAYOR'S LUNCHEON GM 01666 08/10 AP 02/03/10 0086100 LA QUINTA CHAMBER OF COMM 25.00 20410 MAYOR'S LUNCHEON GM 02133 10/10 AP 03/31/10 0086825 LA QUINTA CHAMBER OF COMM 30.00 40110 MAYOR'S LUNCHEON ACCOUNT TOTAL 345.00 345.00 101-5001-424.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 150.00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 105.00 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 150.00 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 150.00 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 150.00 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 150.00 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 150.00 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY. 150.00 PR 00789 04/10 AJ 10/16/09.PR1016 PAYROLL SUMMARY 150.00 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 150.00 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 150.00 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 150.00 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 150.00 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 150.00 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 150.00 PR 016,50 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 150.00 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 150.00 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 150.00 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 150.00 PR 02127 10/10 AJ 04/02/10 PRO402 PAYROLL SUMMARY 150.00 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 150.00 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 150.00 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 150.00• PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 150.00 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 150.00 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 120.00 ACCOUNT TOTAL 3,720.00 105.00 3,615.00 PREPARED us/20/2011, 8:59:36 GENERAL LEDGER AGIIVITY LISTING PAGE 904 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------- FUND '101 --------------------------------------------- General Fund ------------------------------ -----------------=--------- --------------- BEGINNING /ENDING GROUP ACCTG —-TRANSACTION APP NUMBER PER. ------------------------- CD DATE NUMBER D -------------- ---- E S C R I P T I O N ---------------- =---------------------------------------------------- DEBITS CREDITS• -------------------- BALANCE 101-5001-424.53-01 Services & Supplies / Printing .00 GM 00697 04/10 AP 09/16/09 0084760 OFFICE DEPOT 60.97 488337950001 B CARDS -PHILIP GM 01638 08/10 AP 01/14/10 0086194 OFFICE DEPOT 60.97 503682727001 B CARDS -B HANADA GM 02617 12/10 AP 05/14/10 6087677 OFFICE DEPOT 60.97 518417519001 BCARDS-MORENO ACCOUNT TOTAL 182.91 182.91 101-5001-424.53-03 Services & Supplies / Membership Dues .00 GM 01078 05/10 AP 11/03/09 0085295 INTERNATIONAL ASSOCIATION 150.00 1`12221 MEMBERSHIP GM 01815 08/10 AP 02/17/10 0086315 CALBO 215.00 21710 MEMBERSHIP GM 01943 09/10 AP 03/02/10 0086622. INTERNATIONAL CODE COUNCI 100.00 2773090 MEMBERSHIP ACCOUNT TOTAL 465.00 465.00 101-5001-424.54-01 Services & Supplies / Information Tech Charges .00 GM 00060 01/10 AJ 07/16/09 JE 01-012 INFO TECH CHRGS.PER BUDG 8,345.00 ACCOUNT TOTAL 8,345.00 8,345.00 101-5001-424.56-01 Services.& Supplies / Office Supplies .00 GM 00308 02/10 AP 05/23/09 0084225 STAPLES ADVANTAGE 100.52 3119897097 OFFICE SUPPLIES GM 00127 01/10 AP 07/11/09 0083905 STAPLES ADVANTAGE 23.66 3122098457 OFFICE SUPPLIES GM 00127 01/10 AP 07/11/09 0083905 STAPLES ADVANTAGE 127.46 3122098455 OFFICE SUPPLIES GM 00133 01/10 AP 07/14/09 0083894 RIVERSIDE RUBBER STAMP & 31.84 09-57203 OFFICE SUPPLIES GM 00133 01/10 AP 07/14/09 0083905 STAPLES ADVANTAGE 11.95 3122114854 RETURN CREDIT GM 00133 01/10 AP 07/15/09 0083905 STAPLES ADVANTAGE 150.67 3122131082 OFFICE SUPPLIES GM 00133 01/10 AP 07/15/09 0083905 STAPLES ADVANTAGE 126.52 3122131088 OFFICE SUPPLIES - GM 00195 02/10 AP 07/21/09 0084055 STAPLES ADVANTAGE 122.88 3122375781 OFFICE SUPPLIES GM 00257 02/10 AP 07/25/09 0084055 STAPLES ADVANTAGE 230.38 1. 3122583567 OFFICE SUPPLIES GM 00214 02/10 AP 07/29/09 0084055 STAPLES ADVANTAGE 180.81 3122631175 OFFICE SUPPLIES GM 00308 02/10 AP 08/05/09 0084225 STAPLES ADVANTAGE 181.79 J PREPARED u2/20/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE 905 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ; ------------------------------------------------------ 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N =--------------------------------------------------------------------- DEBITS CREDITS BALANCE ------------------- 101-5001-424.56-01 Services & Supplies / Office Supplies 3123146365 OFFICE SUPPLIES GM 00434 03/10 AP 08/18/09 0084399 STAPLES ADVANTAGE 123•.95 3123622557 OFFICE SUPPLIES GM 00434 03/10 AP 08/21/09 0084399 STAPLES ADVANTAGE 243.74 3123682934 OFFICE SUPPLIES GM 00560 03/10 AP 09/03/09 0084580 STAPLES ADVANTAGE 210.02 3124435869 OFFICE SUPPLIES GM 00595 04/10 AP 09/17/09 0084802 STAPLES ADVANTAGE 31.42 3124901684 OFFICE SUPPLIES GM 00697 04/10 AP -09/22/09 0084802 STAPLES ADVANTAGE 223.85 3125121557 OFFICE SUPPLIES GM 00733 04/10 AP 09/25/09 0084760 OFFICE DEPOT 16.74 490031726001 OFFICE SUPPLIES GM 00733 04/10 AP 09/25/09 0084760 OFFICE DEPOT 25.96 490031653001 OFFICE SUPPLIES GM 00867 04/10 AP 10/05/09 0084973 OFFICE DEPOT 60.97 490857147001 OFFICE SUPPLIES GM 00867 04/10 AP 10/07/09 0085001 STAPLES ADVANTAGE 167.68 3126017375 OFFICE SUPPLIES GM 00867 04/10 AP 10/08/09 0085001 STAPLES ADVANTAGE 59.80 3126033758 OFFICE SUPPLIES GM 00867 04/10 AP 10/09/09 0085001 STAPLES ADVANTAGE 196.47 3126050289 OFFICE SUPPLIES GM 00867 04/10 AP 10/16/09 0085001 STAPLES ADVANTAGE 88.46 3126323080 OFFICE SUPPLIES GM 00940 05/10 AP 10/20/09 0085170 STAPLES ADVANTAGE 154.14 3126511976 OFFICE SUPPLIES GM 01073 05/10 AP 10/31/09 0085345 STAPLES ADVANTAGE 160.99 3127256921 OFFICE SUPPLIES GM 01073 05/10 AP 11/05/09 0085345 STAPLES ADVANTAGE 45.81 3127376613 OFFICE SUPPLIES GM 01073 05/10 AP 11/05/09 0085345 STAPLES ADVANTAGE 73.17 3127376611 OFFICE SUPPLIES GM 01073 05/10 AP 11/09/09 0085345 STAPLES ADVANTAGE 11.90 3127585986' OFFICE SUPPLIES GM 01118 05/10 AP 11/13/09 0085345 STAPLES ADVANTAGE 184.78 317647672 OFFICE SUPPLIES GM 01118 05/10 AP 11/13/09 0085345 STAPLES ADVANTAGE 10.42 3127647671 OFFICE SUPPLIES GM 01167 06/10 AP 11/18%09 0085488 STAPLES ADVANTAGE 213.67 3127885097 OFFICE SUPPLIES GM 01208 06/10 AP 12/01/09 0085401 A -AERO LAMINATORS 65.53 91175 OFFICE SUPPLIES GM 01288 06/10 AP 12/03/09 0085685 STAPLES ADVANTAGE 125.27 3128619674 OFFICE SUPPLIES' GM 01288 06/10 AP 12/03/09 0085685 STAPLES ADVANTAGE 70.63 3128619675 OFFICE SUPPLIES GM 01324 06/10 AP 12/11/09 0085685 STAPLES ADVANTAGE 108.66 3128908532 OFFICE SUPPLIES PREPARED u2i20/2011, 8:59:36 GENERAL LEDGER A6iIVITY LISTING FAVI 906 PROGRAM GM362LA - CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------- NUMBER PER. CD DATE NUMBER .------------------ D E S C R I P T I O N ------------------------------------------------------------ DEBITS CREDITS BALANCE =--------------- 101-5001-424.56-01 Services & Supplies / Office Supplies ' GM 01324 06/10 AP 12/11/09 0085685 STAPLES ADVANTAGE 73.92 3128908531 OFFICE SUPPLIES GM 01402 07/10 AP 12/16/09 0085852 STAPLES ADVANTAGE 159.09 3129156587 OFFICE SUPPLIES GM 01425 07/10 AP 12/23/09 0085852 STAPLES ADVANTAGE 118.70 3129414388 OFFICE SUPPLIES GM 01551 07/10 AP 01/08/10 0086037 STAPLES ADVANTAGE 55.47 3130114550 OFFICE SUPPLIES GM 01684 08/10 AP 01/23/10 0086229 STAPLES ADVANTAGE 73.95 3130953641 OFFICE SUPPLIES GM 01684 08/10 AP 01/23/10 0086229 STAPLES ADVANTAGE 33.32 3130953642 OFFICE SUPPLIES GM 01684 08/10 AP 01/28/10 0086229 STAPLES ADVANTAGE 134.70 3131037355 OFFICE SUPPLIES GM 01778 08/10 AP 02/04/10.0086396 STAPLES ADVANTAGE 78.29 3131682865 OFFICE SUPPLIES GM 01869 09/10 AP 02/10/10 0086579 STAPLES ADVANTAGE 89.87 3131939631 OFFICE SUPPLIES GM 01879 09/10 AP 02/26/10 0086579 STAPLES ADVANTAGE 176.26 3132529177 OFFICE SUPPLIES GM 02014 09/10 AP 03/05/10 0086762 STAPLES ADVANTAGE 10.83 3133109951 OFFICE SUPPLIES GM 02014 09/10 AP 03/05/10 0086762 STAPLES ADVANTAGE 5.42 3133109950 OFFICE SUPPLIES GM 02014 09/10 AP 03/10/10 0086762 STAPLES ADVANTAGE 248.48 3133341100 OFFICE SUPPLIES GM 02234 10/10 AP 04/07/10 0087197 STAPLES ADVANTAGE 285.39 3134793396 OFFICE SUPPLIES GM 02341 11/10 AP 04/23/10 0087366 STAPLES ADVANTAGE 195.43 3135367370 OFFICE SUPPLIES GM 02413 11/10 AP 04/29/10 0087366 STAPLES ADVANTAGE 195.58 3135612637 OFFICE SUPPLIES GM 02473 11/10 AP 05/07/10 0087544 STAPLES ADVANTAGE 210.61 3136198060 ' OFFICE SUPPLIES GM 02521 11/10 AP 05/14/10 0087544 STAPLES ADVANTAGE 179.87 3136446409 OFFICE SUPPLIES GM 02648 12/10 AP 05/24/10 0087637 COW GOVERNMENT INC 509.06 ' SSS0167 OFFICE SUPPLIES GM 02725 12/10 AP 05/26/10 0087912 STAPLES ADVANTAGE 25.39 3136952109 OFFICE SUPPLIES GM 02725 12/10 AP 05/26/10 0087912 STAPLES ADVANTAGE -154.63 3136952108 OFFICE SUPPLIES GM 02725 12/10 AP 06/04/10 0087912 STAPLES ADVANTAGE 55.09 3137527044 OFFICE SUPPLIES GM 02725 12/10 AP 06/04/10 0087912 STAPLES ADVANTAGE 157.71 3137527045 OFFICE SUPPLIES GM 02829 12/10 -AP 06/18/10 0088149 STAPLES ADVANTAGE 95.87 3138019541 OFFICE SUPPLIES GM 02935 12/10 AP 06/28/10 0088276 DATAPRINT CORPORATION 42.61 PREPARED u3i20/2011, 8:59:36 GENERAL LEDGER A61IVITY LISTING PAGE 907 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------=----------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.56-01 Services & Supplies / Office Supplies 468554A OFFICE SUPPLIES GM 02912 12/10 AP 07/01/10 0088149 STAPLES ADVANTAGE 33.93 3138533841 OFFICE SUPPLIES ACCOUNT TOTAL 7,350.03 11.95 7,338.08 101-5001-424.91-11 Reimbursed Gen Fund Exp / Personnel .00 GM 00205 01/10 AJ 07/31/09 JE 01-029 RDA SAL REIMB 2,667.00 GM 00212 02/10 AJ 08/31/09 JE 02-004 RDA SAL REIMB 2,667.00 GM 00558 03/10 AJ 09/30/09 JE 03-009 RDA SAL REIMB 2,667.00 GM 00574 03/10 AJ 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 51005.00 GM 00748 03/10 AJ 09/30/09 AJE 03-033 SEP109 CIP ADMIN ACTIVITY 2,847.60 GM 01043 04/10 AJ 10/31/09 JE 04-042 RDA SAL REIMB 2,667.00 GM 01231 05/10 AJ 11/30/09 JE 05-032 RDA SAL REIMB 2,667.00 GM 01236 06/10 AJ 12/31/09 JE 06-007 RDA SAL REIMB 2,667.00 GM 01303 06/10 AJ 12/31/09 AJE 06-016 ZERO OUT REIMBURSEMENTS 2.35 GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 91330.94 GM 01576 07/10 AJ 01/31/10 JE 07-013 RDA SAL REIMB 2,667.00 GM 01785 08/10 AJ 02/18/10 JE 08-024 MID YR ADJ/GEN FUND REIMB 3,652.00' GM 01769 08/10 AJ 02/28/10 JE 08-020 RDA SAL REIMB 2,667.00 GM 02038 09/10 AJ 03/31/10 JE 09-018 RDA SAL REIMB 4,493.00 GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY 6,998.42 GM 02360 10/10 AJ 04/30/10 JE 10-028 RDA SAL REIMB 4,493.00 GM 02549 11/10 AJ 05/31/10 JE 11-026 RDA SAL REIMB 4,493.00 GM 02555 12/10 AJ 06/30/10 JE 12-004 RDA SAL REIMB 4,493.00 GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY 15,314.29 GM 02975 12/10 AJ 06/30/10 AJE 12-095 ADD'L JUNE110 CIP ADMIN 1,677.86 ACCOUNT TOTAL 2.35 84,134.11 84,131.76CR 101-5001-424.91-12 Reimbursed Gen Fund Exp / Supplies/Service .00 GM 00204 01/10 AJ 07/31/09 JE 01-028 RDA SVC/SUPPLIES REIMB 117.00 GM 00211 02/10 AJ 08/31/09 JE 02-003 RDA SVC/SUPPLIES REIMB 117.00 GM 00557 03/10 AJ 09/30/09 JE 03-008 RDA SVC/SUPPLIES REIMB 117.00 GM 00748 03/10 AJ 09/30/09 AJE 03-033 SEP109 CIP ADMIN ACTIVITY 31.23 GM 01042 04/10 AJ 10/31/09. JE 04-041 RDA SVC/SUPPLIES REIMB 117.00 GM 01230 05/10 AJ 11/30/09 JE 05-031 RDA SVC/SUPPLIES REIMB 117.00 GM 01235 06/10 AJ 12/31/09 JE 06-006 RDA SVC/SUPPLIES REIMB 117.00 GM 01303 06/10 AJ 12/31/09 AJE 06-016 ZERO OUT REIMBURSEMENTS 1.00 GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 218.36 GM 01575 07/10 AJ 01/31/10 JE 07-012 RDA SVC/SUPPLIES REIMB 117.00 GM 01768 08/10 AJ 02/28/10 JE 08-019 RDA SVC/SUPPLIES REIMB 117.00 GM 02037 09/10 AJ 03/31/10 JE 09-017 RDA SVC/SUPPLIES REIMB 117.00 GM 02155 09/lb AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY 722.40 GM 02359 10/10 AJ 04/30/10 JE 10-027 RDA SVC/SUPPLIES REIMB 117.00 GM 02548 11/10 AJ 05/31/10 JE 11-025 RDA SVC/SUPPLIES REIMB 117.00 GM 02554. 12/10 AJ 06/30/10 JE 12-003 RDA SVC/SUPPLIES REIMB 117.00 PREPARED u2i20/2011, 8:59:36. GENERAL LEDGER mtiIVITY LISTING PAGE 908 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BEGINNING /ENDING BALANCE 101-5001-424.91-12 Reimbursed Gen Fund Exp / Supplies/Service GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY 637.96 GM 02975 12/10 AJ 06/30/10 AJE 12-095 ADD'L JUNE110 CIP ADMIN 6.40 ACCOUNT TOTAL 1.00 3,020.35 3,019.35CR 101-5002-424.10-01 Salaries 8 Wages / Permanent Full Time .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 20,903.10 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 14,632.13 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 20,903.11 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 21,031.26 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 21,009.90 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 21,009.90 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 21,009.94 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 21,009.92 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 21,009.88 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 21,009.90 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 21,009.91 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 21,116.70 PR 01248 06/10 AJ 12/11/•09 PR1211 PAYROLL SUMMARY 21,021.06 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 20,479.11 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 23,577.88 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 20,369.52 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 21,116.70 PR 01747 -08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 21,116.76 PR 01884 09/10 AJ 03/05/10,PR0305 PAYROLL SUMMARY 21,136.86 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 21,240.42 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 21,240.42 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 21,240.41 PR 02301 10/10' AJ 04/30/10 PR0430 PAYROLL SUMMARY 21,240.41 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL•SUMMARY 21,240.41 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 21,240.42 PR 02699 12/10 .AJ 06/11/10 PR0611 PAYROLL SUMMARY 21,253.38 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 21,280.24 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY• 17,024.16 ACCOUNT TOTAL 566,841.68 14,632.13 552,209.55 101-5002-424.20-01 Employee Benefits / PERS-City Portion .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 2,533.88 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 1,773.73 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 2,533.89 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 2,549.41 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 2,546.83 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 2,546.8.4 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 2,546.84 GM 00574 03/10 AJ 09/30/09 AJE.03-011 CALPERS LUMP SUM PAYMENT 92,545.00 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 2,546.84 PREPARED u:a.20/2011, 8:59:36 GENERAL LEDGER mu,IVITY LISTING FAbt 909 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------- FUND 101 General Fund ------------------------------------------------------------------- ------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. 'CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.20-01 Employee Benefits / PERS-City Portion PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 2,546.83 PR 00929 04/10- AJ 10/30/09 PR1030 PAYROLL SUMMARY 2,546.83 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 2,546.83 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 2,559.78 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 2,548.19 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 2,482.49 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 2,478.63 PR 01480 07/10 AJ 01/22/10 PRO122' PAYROLL SUMMARY 2,423.25 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 2,559.76 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 2,554:94 PR 01884. 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 2,562.21 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 2,574.76 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 2,574.76 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 2,574.76 PR 02301 10/10 AJ 04/30/10 PRO430 PAYROLL SUMMARY 2,574.76 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 2,574.76 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 2,574.76 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 2,576.33 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 2,579.59 GM 02893 12/10 AJ 06/30/10 AJE 12-054 ALLOC CITY PERS PREPAID 5,760.49 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 1,747.18 ACCOUNT TOTAL 160,510.93 7,534.22 152,976.71 101-5002-424.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 1,672.26 PR.00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 1,170.58 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 1,672.26 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 1,682.51 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 11680.80 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 11680.80 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 11680.80 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 11680.80 . PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 11680.80 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 11680.80 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 11680.80 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 1,689.34 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 11681.69 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 11638.33 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 1,635.78 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 1,599.25 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 11689.33 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 11686.15 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 1,690.94 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 1,699.22 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 1,699.22 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 1,699.22 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 1,699.22 PREPARED —20/2011, 8:59:36 GENERAL LEDGER -. ,IVITY LISTING F•AbC 910 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------`-----r------------------ FUND 101 General Fund --------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE -----------------------------------------------------------------------------------------------------------------=------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.20-02 Employee Benefits / PERS-Employee Portion PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 1,699.22 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 1,699.22 PR 02699 12/10 AJ 06/11/10 PR0611- PAYROLL SUMMARY 1,700.26 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 1,702.41 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 11361.93 101-5002-424.21-01 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 OR 00303 02/10- AJ PR 00443 03/10 AJ PR 00443 03/10 AJ PR 00563 03/10 AJ PR 00563 03/10 AJ GM 00587 03/10 AJ PR 00688 04/10 AJ PR 00688 04/10 AJ PR 00.789 04/10 AJ PR 00789 04/10 AJ PR 01029 05/10 AJ PR 01029 05/1.0 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 PR 01969 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02127 10/10 AJ ACCOUNT TOTAL 45,063.36 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 09/18/09 PR0918 09/30/09 AJE 03-017" 10/02/09 PR1002 10/02/09 PRIO02 10/16/09 PR1016 10/16/09 PRIO16 11/13/09 PR1113 11/13/09 PR1113 11/25/09 PR1125 11/25/09 PR1125. 12/11/09 PR1211 12/11/09 PR1211 12/23/09 PR1223 12/23/09 PR1223 01/08/10 PRO108 01/08/10 PRO108 01/22/10 PR0122 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 PR0305 03/19/10 PR0319 03/19/10 PR0319 04/02/10 PR0402 04/02/10 PR0402 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 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 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 3,079.39 3,079.39 3,079.39 3,079.39 3,079.39 3,079.39 541.86 541.86 541.86 541.86 3,235.89 3,235.89 3,235.89 3,235.89 3,235.89 3,235.89 3,235.89 3,235.89 3,235.89 1,170.58 2,182.74- 27.18 27.18 27.18 27.18 27.18 633.65 27.18 27.18 27.18 27.18 20.60 20.60 20.60 20.60 20.60 20.60 20.60 20.60 20.60 43,892.•78 .00 PREPARED ..x.20/2011, 8:59:36 GENERAL LEDGER--.IVITY LISTING F,.oc 911 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424.21-01 PR 02228 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02804' 12/10 AJ PR 02918 12/10 AJ 101-5002-424.21-02 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ Insurance Benefits 04/16/10 PR0416 04/16/10 PR0416 05/14/10 PROB14 05/14/10 PRO514 05/28/10 PRO528 05/28/10 PRO528 06/11/10 PRO611 06/11/10 PRO611 06/25/10 PRO625 06/25/10 PRO625 07/09/10 PR0709 / Medical Insurance 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•PRO710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PRO807 08/21/09 PRO821 09/04/09 PR0904 09/18/09 PR0918 10/02/09 PRIO02 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 03/19/10 PRO319 04/02/10 PRO402 04/16/10 PRO416 05/14/10 PRO514 05/28/10 PRO528 06/11/10 PR0611 06/25/10 PRO625 07/09/10 PR0709 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-5002-424.21-03 Insurance Benefits / Dental Insurance PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 3,235.89 3,235.89 3,235.89 3,235.89. 3,235.89 2,588.70 68,534.94 48.80 48.80 48.80 48.35 48.35 48.35 48.35 48.35 48'.35 48.35 48.35 48.35 48.35 48.35 48.35 48.35 48.35 48-.35 48.35 48.35 48.35 48.35 48.35 48.35 38.68 1,200.43 294.41 20.60 20.60 20.60 20.60 20.60 3,349.41 34.18 34.18 206.09 65,185.53 .00 1,166.25 .00 PREPARED -.20/2011, .8:59:36 GENERAL LEDGER r,.oIVITY LISTING FNue 912 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------ NUMBER PER. CD DATE NUMBER D --------------------------------------------------- E S C R I P T I O N DEBITS CREDITS 7--------------------------------------------------- BALANCE 101-5002-424.21-03 Insurance Benefits / Dental Insurance PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 294.41 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 294.41 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 294.41 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL -SUMMARY 294.41 PR•00563 03/10 AJ 09/18/09 PR0918 PAYROLL- SUMMARY 294.41 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 294.41 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 294.41 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 294.41 PR 01128 05/10 AJ 11/25/09'PR1125 PAYROLL SUMMARY 294.41 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 294.41 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 294.41 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 294.41 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 294.41 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 294.41 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 294.41 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 294.41 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 294.41 PR 02127 10/10 AJ 04/02/10 PRO402 PAYROLL SUMMARY 294.41 PR 02228 10/10 AJ 04/16/10 PRO416 PAYROLL SUMMARY 294.41 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 294.41 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 294.41 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 294.41 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 294.41 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 235.52 ACCOUNT TOTAL 7,301.36 206.09 7,095.27 101-5002-424.21-05 Insurance Benefits / Life Insurance .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 24.'00 ` PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY •16.80 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 24.00 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 24.00 PR 00303 02/10 AJ 08/21/09 PROB21 PAYROLL SUMMARY 24.00 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 24.00 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 24.00 PR 00688 04/10 AJ 10/02/09 PRIO02 PAYROLL SUMMARY 24.00 PR 00789 04/10 AJ 10/16/09 PRIO16 PAYROLL SUMMARY 24.00 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 24.00 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 24.00 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 24.00 PR' 01345 06/10 AJ 12/23/09'PR1223 PAYROLL SUMMARY 24.00 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 24.00. PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 24.00 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 24.00 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 24.00 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 24.00 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 24.00 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 24.00 PREPARED u.7i20/2011, 8:59:36 GENERAL LEDGER AUIIVITY LISTING PAGE 913 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------------------------------------=-- 101-5002-424.21-05 PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ GM 03012 12/10 AJ PR 02918 12/10 AJ 101-5002-424.21-07 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02301 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-5002-424.25-01 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ PR 00207 02/10 AJ Insurance Benefits / 04/16/10 PRO416 05/14/10 PRO514 05/28/10 PR0528 06/11/10 PRO611 06/25/10 PRO625 06/30/10 AJE 12-128 07/09/10 PR0709 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 PR0904 09/18/09 PR0918 10/02/09 PR1002 10/16/09 PR1'016 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 PRO205 02/19/10 PRO219 03/05/10 PR0305 03/19/10 PR0319 04/02/10 PR0402 04/16/10 PR0416 04/30/10, PR0430 05/14/10 PR0514 05/28/10 PR0528 06/11/10 PRO611 06/25/10 PRO625 07/09/10 PR0709 Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ALLOCATE LIFE INS PAYABLE 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 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 24.00 24.00 24.00 24.00 24.00 41.54 19.20 636.74 225.76 225.76 226.91 226.91 226.91 226.91 226.91 226.91 226.91 226.91 228.06 228.06 228.06 228.06 228.06 228.06 228.06 229.39 229.39 229.39 229.39 229.39 229.39 229.39 229.82 229.82 183.86 6,112.45 616.64 616.64 620.42 16.80 158.04 158.04 431.65 619.94 .00 5,954.41 00 PREPARED unic0/2011, 8:59:36 GENERAL LEDGER AUIiVITY LISTING PAGE 914 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5002-424.25-01 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02301 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ GM 02933 12/10 AJ PR 02918 12/10 AJ 101-5002-424.27-03 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 00929 04/10 AJ PR 01029 05/10 AJ PR 01128 05/10 AJ PR 01254 06/10 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 Workers Comp Insurance / Workers 08/21/09 PR0821 PAYROLL 09/04/09 PR0904 PAYROLL 09/18/09 PR0918 PAYROLL 10/02/09 PRIO02 PAYROLL 10/16/09 PR1016 PAYROLL 10/30/09 PR1030 PAYROLL 11/13/09 PR1113 PAYROLL 11/25/09 PR1125 PAYROLL 12/11/09 PR1211 PAYROLL 12/23/09 PR1223 PAYROLL 01/08/10 PR0108 PAYROLL 01/22/10 PR0122 PAYROLL 02/05/10 PR0205 PAYROLL 02/19/10 PR0219 PAYROLL 03/05/10 PR0305 PAYROLL 03/19/10 PR0319 PAYROLL 04/02/10 PR0402 PAYROLL 04/16/10 PR0416 PAYROLL 04/30/10 PR0430 PAYROLL 05/14/10 PR0514 PAYROLL 05/28/10 PR0528 PAYROLL 06/11/10 PR0611 PAYROLL 06/25/10 PR0625 PAYROLL 06/30/10 AJE 12-069 ALLOCATE 07/09/10 PR0709 PAYROLL ACCOUNT TOTAL Other 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 PRIO16 10/30/09 PRIO30 11/13/09 PR1113 11/25/09 PR1125 12/09/09 PR1209 12/11/09 PR1211 12/23/09 PR1223 01/08/10 PR0108 01/22/10 PR0122 02/05/10 PR0205 02/19/10 PR0219 Deduc. / Social PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL •PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL Comp Insurance SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY WRKRS COMP EXP SUMMARY Security -Medicare SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY' SUMMARY SUMMARY DEBITS CREDITS 619.79 619.79 619.79 619.79 619.79 619.79 619.79 622.94 620.12 604.13 695.53 589.72 622.94 621.77 623.53 626.59 626.59 626.59 626.59 626.59' 626.59 626.98 627.77 502.21 16,709.41 312.53 312.53 314.39 314.08 314.08 314.08 314.08 314.08 304.65 314.08 315.63 142.25 314.24 306.38 351.32 304.79 315.63 315.63 15,080.41 15,512.06 218.77 BEGINNING ./ENDING BALANCE 1,197.35 .00 PREPARED .-,-0/2011, 8:59:36 GENERAL LEDGER %%.iLVITY LISTING PAGE 915 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING •GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 'DEBITS CREDITS BALANCE ------------------------------------------ ----------------------------------------------------------------------------------------- .101-5002-424.27-03 Other Benefits & Deduc. / Social Security -Medicare PR.01884 Contract 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 315.92 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 317.42 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 317.42 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 317.42 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 307.99 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 317.42 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 317.42 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 317.61 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 318.00 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY L 254.41 ACCOUNT TOTAL 81595.48 101-5002-424.33-28 Contract Services / Plan Check GM 00308 02/10 AP 07/31/09 0084152 ESGIL CORPORATION 11568.00 08091910 CONTRACT PLAN CK GM 00308 02/10 AP 08/11/09 0084245 YOUNG ENGINEERING SVC 3,710.00 09-207 CONTRACT PLAN CK GM 00576 03/10 AP 09/04/09 0084594 YOUNG ENGINEERING SVC 3,797.50 09-209 PLAN CK SVC GM 00560 03/10 AP 09/08/09 0084588 VCA CODE GROUP 570.00 '5390 AUG PLAN CHECK SVC GM 00733 04/10 AP 09/30/09 0084716 ESGIL CORPORATION 539.00 10091971 CONT PLAN CHECK GM 00868 04/10 AP 10/15/09 0085024 YOUNG.ENGINEERING SVC 31360.00 09-217 CONT PLAN CK GM 0129.6 06/10 AP 11/30/09 0085621 ESGIL CORPORATION 217.88 12092028 " CONT PLAN CHECK GM 01296 06/10 AP 12/03/09 0085705 YOUNG ENGINEERING SVC 4,567.50 09-230 CONT PLAN CK GM 01570 07/10 AP 01/04/10 0086059 YOUNG ENGINEERING SVC 31185.00 10-5 CONT PLAN CK GM 01689 08/10 AP 02/02/10 0086254 YOUNG ENGINEERING SVC 4,025.00 10-11 CONT PLAN CK GM 01784 08/10 AP 02/03/10 0086407 VCA CODE GROUP 285.00 5583 JAN -PLAN CK GM 02140 10/10 AP 03/31/10 0087047 YOUNG ENGINEERING SVC 3,920.00 10-27 CONT PLAN CK GM 02474 11/10 AP 05/10/10 0087561 YOUNG ENGINEERING SVC 3,692.50 10-34 CONTRACT PLAN CK GM 02826 12/10 AP 06/17/10 0088177 YOUNG ENGINEERING SVC 5,092.50 10-49 CONT•PLAN CHECK ACCOUNT TOTAL 38,529•.88 101-5002-424.51-01 Services & Supplies / Travel/ Training GM 00868 04/10 AP 10/22/09 0084908 CALBO 600.00 218.77 8,376.71 .00 38,529.88 .00. PREPARED wJ,,0/2011) 8:59:36 GENERAL LEDGER mto&VITY LISTING PAUt 916 PROGRAM GM362LA CITY OF LA ----------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund ------------------------------------------------------------ = ------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------`---------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.51-01 Services & Supplies'/ Travel/ Training ORTEGA CALBO TRAINING GM 01181 06/10 AP 11/19/09 0085373 HANADA, BURT 96.80 REIMB MILEAGE -ONTARIO GM 01181 06/10 AP 11/30/09 0085373 HANADA, BURT 134.20 REIMB MILEAGE-DOWNEY GM 01705 08/10 AP 02/08/10 0086258 CALIFORNIA ASSOCIATION OF 20.00 2/16 WEBCAST CERT ENERY PLANS GM -02059 09/10 AP 03/18/10 0086792 HANADA, BURT 75.00 REIMB CEPE'08 STD TRAINING ACCOUNT TOTAL 926.00 926.00 101-5002-424.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 650.00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 455.00 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY' 650.00 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 650.00 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 650.00 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 650.00 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 650.00 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 650.00 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 650.00 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 650.00 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 650.00 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 650.00 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 650.00 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 650.00 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 650.00 PR 01650 08/10 AJ 02/05/10 PRO205 PAYROLL SUMMARY 650.00 PR 01747 '08/10 AJ 02/19/10 PR0219 PAYROLL -SUMMARY 650.00 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 650.00 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 650.00 PR 02127 10/10 AJ 04/02/10 PRO402• PAYROLL SUMMARY. .650.00 PR 02228 10/10 AJ 04/16/10 PRO416' PAYROLL SUMMARY 650.00 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 650.00 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 650.00 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 650.00 PR 02804 •12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 650.00 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 520.00 ACCOUNT TOTAL 16,120.00 455.0.0 15,665.00 101-5002-424.53-01 Services 8 Supplies / Printing' .00 GM 00214 02/10 AP 07/30/09 0084068 WARD, LARRY W - ASSESSOR 3.00 8296 ASSESSOR MAP GM 00697 04/10 AP 09/24/09 0084774 PRINTING PLACE, THE 213.15 91780 JOB INSPECTION CARDS PREPARED VJ/L0/2011, 8:59:36 GENERAL LEDGER AtiiVITY LISTING PAGE 917 PROGRAM GM362LA 01/10 AJ 07/31/09 JE 01-029 CITY OF LA QUINTA, CALIFORNIA SAL REIMB GM 00212 ----------------------------------------------------------------------------------------------------------------=-----=------------- FUND 101 General Fund 08/31/09 JE 02-004 BEGINNING GROUP ACCTG ----TRANSACTION---- GM 00558 03/10 /ENDING APP NUMBER PER. ------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N ---------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-5002-424.53-01 Services &'Supplies / Printing AJ 09/30/09 GM 00857 04/10 AP 10/05/09 0085017 WARD, LARRY W - ASSESSOR 16.50 01043 04/10 AJ 8402 ASSESSOR MAP COPY 04-042 RDA GM 01402 07/10 AP 12/22/09 0085863 WARD, LARRY W - ASSESSOR 25.50 AJ•11/30/09 JE 8563• ASSESSOR MAP COPY SAL REIMB GM 01879 09/10 AP 02/16/10 0086597 WARD, LARRY W - ASSESSOR 16.50 JE 06-007 RDA 8688 DEC -JAN MAPS GM 01576 GM 02388 11/10 AP 04/27/10 0087380 WARD, LARRY W - ASSESSOR 22.50 RDA SAL REIMB 8803 FEB -APR MAP FEES 08/10 AJ GM 02727 12/10 AP 06/08/10 0087886 PRINTING PLACE, THE 185.96 GM 01769 08/10 101390 JOB CARDS JE 08-020 RDA SAL ACCOUNT TOTAL 483.11 483.11 101-5002-424.53-04 Services & Supplies / Subscrip & Publications .00 GM 02140 10/10 AP 03/23/10 0086951 INTERNATIONAL CODE COUNCI 202.42 1195212 -IN PUBLICATIONS GM 02912 12/10 AP 06/28/10 0088072 INTERNATIONAL CODE COUNCI 1,036.17 1217895 -IN SUBSC/PUBLICATIONS GM 02935 12/10 AP 07/01/10 0088307 INTERNATIONAL CODE COUNCI 47.06 128968 -IN SUBSC/PUBLICATIONS ACCOUNT TOTAL 1,285.65 1,285.65 101-5002-424.54-01 Services & Supplies / Information Tech -Charges .00 GM 00060 01/10 AJ 07/16/09 JE 01-012 INFO TECH CHRGS PER BUDG 20,863.00 ACCOUNT TOTAL 20,863.00 20,863.00 101-5002-424.56-02 Services & Supplies / Operating Supplies GM 00133 01/10 AP 07/06/09 0083847 DESERTARC 20905 UNIFORM SHIRTS ACCOUNT TOTAL 101-5002-424.91-11 Reimbursed Gen Fund Exp / Personnel GM 00205 01/10 AJ 07/31/09 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 00 296.45 296.45 296.45 2,200.00 2,200.00 2,200.00 3,239.00 2,200.00 2,200.00 2,200.00 2,200.00 3,776.00 2,200.00 .00 PREPARED v:,,ic0/2011, 8:59:36 GENERAL LEDGER mteiVITY LISTING PAUL 918 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424.91-11 GM 02038 09/10 AJ GM 02360 10/10 AJ GM 02549 11/10 AJ GM 02555. 12/10 AJ 101-5002-424.91-12 GM 00204 01/10 AJ GM 00211 02/10 AJ GM 00557 03/10 AJ GM 01042 04/10 AJ GM 01230 05/10 AJ GM 01235 06/10 AJ GM 01575 07/10 AJ GM 01768 08/10 AJ GM 02037 09/10 AJ GM 02359 10/10 AJ GM 02548 11/10 AJ GM 02554 12/10 AJ 101-5004-424.10-01 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 CR 01112 05/10 CR Reimbursed Gen Fund 03/31/10 JE 09-018 04/30/10 JE 10-028 05/31/10 JE 11-026 06/30/10 JE 12-004 ACCOUNT TOTAL Reimbursed Gen Fund 07/31/09 JE 01-028 08/31/09 JE 02-003 09/30/09 JE 03-008 10/31/09 JE 04-041 11/30/09 JE 05-031 12/31/09 JE 06-006 01/31/10 JE 07-012 02/28/10 JE 08-019 03/31/10 JE 09-017 04/30/10 JE 10-027 05/31/10 JE 1.1-025 06/30/10 JE 12-003 ACCOUNT TOTAL Salaries & Wages / 07/10/09 PRO710 07/10/09 PRO710 07/24/09 PRO724 08/07/09 PROB07 08/21/09 PRO821 09/04/09 PRO904 09/18/09 PRO918 10/02/09 PR1002 10/16/09 PR1016 10/30/.09 PR1030 11/13/09 PR1113 11/18/09 0007409 PR 01128 05/10 AJ 11/25/09 PR1125 PR 01248 06/10 AJ 12/11/09 PR1211 PR 01345 06/10 AJ 12/23/09 PR1223 CR 01483 07/10 CR 01/04/10 0009458 PR 01408. 07/10 AJ 01/08/10 PRO108 PR 01480 07/10 AJ 01/22/10 PRO122 CR 01708 08/10 CR 02/03/10 0011261 CR 01708 08/10 CR 02/03/10 0011262 Exp /-Personnel RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB Exp / Supplies/Service RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB Permanent Full Time PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL -SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY JURY DUTY PAYMENT PPARKER 11/18/09 02 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY WORKERS COMP -A MORENO LWEST 01/04/10 01 PAYROLL SUMMARY PAYROLL'SUMMARY A MORENO WORKERS COMP PPARKER 02/0.3/10 01 A MORENO WORKERS COMP 21,797.22 21,797.20 21,797.18 21,797.20 21,807.88 21,904.25 21,903.99 21,905.00 22,013.52 22,013.50 22,013.52 21,917.86 ' 21,375.89 23,443.54 21,430.56 4,088.00 4,088.00 4,088.00 4,088.00 40,967.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 600.00 15,258.12 30.00 2,052.88 1,916.02 1,916.02 40,967.0OCR .00 600.O0OR .00 PREPARED uDic0/2011, 8:59:36 GENERAL LEDGER ALiiVITY LISTING PAvt 919 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund I BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE .----------------------------------------------------------- =----------------------------------------------------------------------- 101-5004-424.10-01 Salaries & Wages / Permanent Full Time PAYROLL SUMMARY PR0416 PAYROLL SUMMARY PRO430 PPARKER 02/03/10 01 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY CR 01734 08/10 CR 02/09/10 0011630 WORKERS COMP -A MORENO SUMMARY PR 00207 02/10 AJ 08/07/09 PPARKER 02/09/10 01 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY PR 02301 10/10 AJ 04/30/10 PRO430 PAYROLL SUMMARY CR 02483 11/10 CR 05/12/10 0017458 NIGHT VISION ENT/MORENO R PAYROLL SUMMARY DMARTIN 05/12/10 01 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY GM 02894 12/10 AP 06/29/10 0087972 YORK CJP028863LQ WORKERS COMP-MORENO GM 02969 12/10 AJ 06/30/10 AJE 12-094 09/10 RETRO PAY -MORRIS PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY ACCOUNT TOTAL 101-5004-424.10-04 Salaries PR 00563 03/10 AJ 09/18/09 PR 01650 08/10 AJ 02/05/10 PR 02228 10/10 AJ 04/16/10 PR 02301 10/10 AJ 04/30/10 PR 02585 11/10 AJ 05/28/10 PR 02699 12/10 AJ 06/11/10 PR 02804 12/10 AJ 06/25/10 PR 02918 12/10 AJ 07/09/10 & Wages / Regular Overtime PR0918 PAYROLL SUMMARY PR0205 PAYROLL SUMMARY PR0416 PAYROLL SUMMARY PRO430 PAYROLL SUMMARY PRO528 PAYROLL SUMMARY PRO611 PAYROLL SUMMARY PRO625 PAYROLL SUMMARY PR0709 PAYROLL SUMMARY ACCOUNT -TOTAL 101-5004-424.10-15 Salaries & Wages / Standby 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 22,089.02 22,117.63 22,117.65 22,117.65 20,520.79 20,468.91 21,187.23 19,827.45 19,700.77 19,713.99 19,740.64 2,874.03 260.34 16,542.20 578,196.61 49.90 24.44 87.08 131.44 6.52 49.90 70.05 53.23 472.56 167.50 150.00 137.50 150.00 150.00 167.50 137.50 137.50 137.50 150.00 1,916.02 242.19 23,331.25 117.25 554,865.36 .00 472.56 .00 PREPARED u:pic0/2011, 8:59.:36 GENERAL LEDGER Nt,,:VITY LISTING PAve 920 PROGRAM GM362LA CITY ------------------ OF LA GUINTA, CALIFORNIA FUND 101 General --------------------- Fund 7------------------------------------------------•--------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------"-------------------------------------------------------------•------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5004-424.10-15 Salaries & Wages / Standby PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 155.00 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 112.50 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL'SUMMARY 112.50 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 182.50 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 142.50 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 112.50 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 89.66 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 285.00 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 237.50 PR 02127 10/10 AJ 04/02/10 PRO402 PAYROLL SUMMARY 162.50 PR 02228 10/10 AJ 04/16/10 PRO416 PAYROLL SUMMARY 137.50 PR 02301 10/10 AJ 04/30/10 PRO430 PAYROLL SUMMARY 137.50 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 137.50 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 150.00 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL -SUMMARY 210.00 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 175.00 PR 02918 12/10 AJ 07/09/10 PRO.709 PAYROLL SUMMARY 140.00 ACCOUNT TOTAL 41164.66 117.25 4,047.41 101-5004-424.10-16 Salaries & Wages / Standby overtime .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 14.66 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 10.26 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 66.04 PR 00207 02/10 AJ 08/07/09 PROB07 PAYROLL SUMMARY* 50.89 PR 00303 02/10 AJ 08/21/09 PROS21 PAYROLL SUMMARY 75.44 PR 00443 03/10 AJ 09/04/09 PR0904• PAYROLL SUMMARY 129.20 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 19.55 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 21.56 PR 00789 04/10 AJ 10/16/09 PRIO16 PAYROLL SUMMARY 19.55 PR 00929 04/10 AJ 10/30/09 PRIO50 PAYROLL SUMMARY 92.86 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 39.11 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 29.33 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 63.16 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 34.21 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 9.78 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 29.33 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 124.75 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 146.25 PR 02127 10/10 AJ 04/02/10 PRO402 PAYROLL SUMMARY 150.11 PR 02228 10/10 AJ 04/16/10 PRO416 PAYROLL SUMMARY 56.77 PR 02301 10/10 AJ 04/30/10 PRO430 PAYROLL SUMMARY 142.03 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 25.18 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL -SUMMARY 175.65 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 118.67 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 204.77 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 61•.24 ACCOUNT TOTAL 11900.09 10.26 1,889.83 PREPARED uwdO/2011, 8:59:36 GENERAL LEDGER w6iiVITY LISTING PAGE 921 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA - ------------------------------- FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5004-424.20-01 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 00574 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 '10/10 AJ PR 02301 10/10 AJ PR 02445 11/10 AJ PR 02585 ,11/10 AJ PR 02699 •12/10 AJ GM 02793 12/10 AJ GM 02793 12/10 'AJ• GM 02793 12/10 AJ PR 02804 12/10 AJ GM 02893 12/10 AJ PR 02918 12/10 AJ 101-5004-424.20-02 PR 00028 01/10 AJ PR 00028 0.1/10 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 Employee 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 09/30/09 AJE 03-011 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 PRO122 02/05/10 PR0205 02/19/10 PR0219 03/05/10 PRO305 03/19/10 PRO319 04/02/10 PR0402 04/16/10 PRO416 04/30/10 PRO430 05/14/10 PRO514 05/28/10 PRO528 06/11/10 PRO611 06/18/10 AJE 02-027 06/18/10 AJE 02-027 06/18/10 AJE 02-027 06/25/10 PRO625 06/30/10 AJE 12-054 07/09/10 PR0709 ACCOUNT TOTAL Employee 07/10/09 07/10/09 07/24/09 08/07/09 08/21/09 09/04/09 09/18/09 10/02/09 10/16/09 10/30/09 11/13/09 Benefits PR0710 PR0710 PR0724 PR0807 PRO821 PR0904 PR0918 PR1002 PR1016 PR1030 PR1113 PERS-City Portion PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY CALPERS LUMP SUM PAYMENT PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY• PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PERS CONTRIB CORRECTIONS PERS CONTRIB CORRECTIONS PERS CONTRIB CORRECTIONS PAYROLL SUMMARY ALLOC.CITY PERS PREPAID PAYROLL SUMMARY PERS-Employee Portion PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY. PAYROLL SUMMARY PAYROLL SUMMARY DEBITS CREDITS 2,637.39 2,637.37 2,637.38 2,637.37 2,638.66 2,650.32 95,890.00 2,650.32 2,650.32 2,663.61 2,663.61 2,663.62 2,652.02 2,464.94 2,436.80 2,431.05 2,672.77 2,671.41 2,676.24 2,676.24 2,482.67 2,476.35 2,563.46 2,398.64 2,383.27 2,384.84 241.77- 201.'48 201.48 2,388.10 1,694.39 165,117.89 1,740.56 1,740.56 1,740.56 1,740.56 1,741.41 1,749.10 1,749.10 1,749.10 1,757.86 1,757.86 1,846.16 5,928.81 7,774.97 1,218.41 BEGINNING /ENDING BALANCE .00 157,342.92 .00 PREPARED uw20/2011, 8:59:36 GENERAL LEDGER r%.iL'VITY LISTING Phut 922 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -•---------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E.S C R I P T I 0 N DEBITS CREDITS BALANCE 101-5004-424.20-02 Employee Benefits / PERS-Employee Portion PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 1,757.86 PR 01248 06/10 AJ 12/11/09 PR121.1 PAYROLL SUMMARY 1,750.21 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 1,626.75 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 1,608.18 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 1,604.38 PR 01650 08/10 'AJ 02/05/10 PR0205 PAYROLL SUMMARY 1,763.91 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 1,763.02 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 1,766.21 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 1,766.22 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 1,638.47 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 1,634.30 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 1,691.78 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 1,582.99 PR 02585 11/10 AJ'05/28/10 PR0528 PAYROLL SUMMARY 1,572.86 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 1,573.90 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 1,576.05 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 1,320.79 ACCOUNT TOTAL 45,464.55 1,218.41 44,246.14 101-5004-424.21-01 Insurance Benefits / Medical Insurance .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 4,325.55 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 3,252.53 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 4,256.76 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 186.65 GM 00319 01/10 AJ 07/31/09 AJE 01-039 ADJ MED EXP -EMP CHANGE 68.79 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 4,256.76 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 205.64 PR 00303 02/10 'AJ 08/21/09 PRO821 PAYROLL SUMMARY 4,256.76 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 205.64 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 4,256.76 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 205.64 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 4,256.76 OR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY. 205.64 GM 00587 03/10 AJ 09/30/09 AJE 03-017 ADJ HEALTH'INS TO ACTUAL 698.87 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 2,427.64 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 205.64 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 2,427.64 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 53.72 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 2,427.64 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 75.32 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 2,427.64 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 75.32 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 4,369.87 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 146.76 PR- 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 4,369.87 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 146.76 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 4,369.87 - PREPARED v:aic0/2011, 8:59:36 GENERAL LEDGER ,aL.iiVITY LISTING PAUL 923 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------=----------------------------------------------------------------------------------------------------------------------------- 101-5004-424.21-01 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 PR 01969 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02228 10/10 AJ PR .02445 11/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-5004-424.21-02 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 PR 01969 09/10 AJ PR 02127 10/10 AJ Insurance Benefits 01/08/10 PRO108 01/22/10 PRO122 01/22/10 PRO122 02/05/10 PR0205 02/05/10 PR0205 02/19/10 PR0219 02/19/10 PR0219 03/05/10 PRO305 03/05/10 PRO305 03/19/10 PRO319 03/19/10 PRO319, 04/02/10 PR0402 04/02/10 PR0402 04/16/10 PR0416 04/16/10 PR0416 05/14/10 PRO514 05/14/10 PRO514 05/28/10 PRO528 05/28/10 PRO528 06/11/10 PR0611 06111/10 PR0611 06/25/10 PR0625 06/25/10 PR0625 07/09/10 PR0709. 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 PRO108 01/22/10 PRO122 02/05/10 PR0205 02/19/10 PR0219 03/05/10 PRO305 03/19/10 PRO319 04/02/10 PR0402 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY / Vision Insurance PAYROLL'SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 4,369.87 4,369.87 4,369.87 4,369.87 4,369.87 4,369.87 •4,369.87 4,369.87 4,369.87 4,369.87 4,369.87 3,495.88 99,993.97 75.34 72.58 72.58 72.21 72.21 72.2.1 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 '72.21 72.21 146.76 146.76 146.76 146.76 146.76 146.76 146.76 146.76 146:76 146.76 146.76 146.76 7,494.04 52.74 92,499.93' .00 PREPARED v--Pic012011, 8:59:36 GENERAL LEDGER wiiiVITY LISTING PAGE 924 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.21-02 PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ OR 02918 12/10 AJ 101-5004-424.21-03 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 OR 01480 07/10 AJ PR 01650 08/10 AJ PR 01747 08/10 AJ PR 01884 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-5004-424.21-05 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 Insurance Benefits 04/16/10 PR0416 05/14/10 PR0514 05/28/10 PR0528 06/11/10 PR0611• 06/25/10 PR0625 07/09/10 PR0709' / Vision Insurance 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 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 02/05/10 PR0205 02/19/10 PR0219 03/05/10 PR0305 03/19/10 PR0319 04/02/10 PR0402 04/16/10 PR0416 05/14/10 PR0514 05/28/10 PR0528 06/11/10 PR0611 06/25/10 PR0625 07/09/10 PR0709 / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/10/09 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 / Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 72.21 72.21 72.21 72.21 72.21 57.77 1,794.68 362.78 362.78 362.78 362.78 362.78 362.78 362.78 362.78 362.78 362.78 362.78 362.78 362.78 362.78 362.78 362.78 362.78 362.78 362.78 362.78 362.78 362.78 362.78 362.78 290.21 8,996.93 27.20 27.20 27.20 27.20 27.20 27.20 52.74 253.94 253.94 19.04 1,741.94 .00 8,742.99 .00 PREPARED us/10/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE 925 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5004-424.21-05 Insurance Benefits / Life Insurance PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 27.20 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 27.20 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 27.20 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 27.20 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 27.20 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 27.20 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 27.20 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 27.20 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 27.20 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 27.20 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 27.20 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 27.20 PR 02127 10/10 AJ 04/02/10 PRO402 PAYROLL SUMMARY 27.20 PR 02228 10/10 AJ 04/16/10 PRO416 PAYROLL SUMMARY 27.20 PR 02445 11/10 AJ 05/14/10 PROS14 PAYROLL SUMMARY 27.20 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 27.20 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 27.20 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 27.20 GM 03012 12/10 AJ 06/30/10 AJE 12-128 ALLOCATE LIFE INS PAYABLE 47.08 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 21.76 ACCOUNT TOTAL 721.64 101-5004-424.21-07 Insurance Benefits / Long Term Disability PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 234.97 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 234.97 PR 00207 02/10 AJ 08/07/09 PROB07 PAYROLL SUMMARY 234.97 PR 00303 02/10 AJ 08/21/09 PROB21 PAYROLL SUMMARY 234.97 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 236.12 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 236.12 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 236.12 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 236.12 PR 00929 04/10 AJ 10/30/09 PRIO30 PAYROLL SUMMARY 237.30 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 237.30 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 237.30 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 237.30 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 237.30 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 237.30 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 237.87 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 238.44 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 238.44 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 238.44 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 238.44 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 238.44 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 237.87 PR'02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 237.87 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 238.44 19.04 164.48 BEGINNING /ENDING BALANCE 702.60 .00 PREPARED uweO/2011, 8:59:36 GENERAL LEDGER mi iVITY LISTING PAt7m 926 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER ---- 7------------------------------------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5004-424.21-07 Insurance Benefits / Long Term Disability PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 238.44 PR 02699 12/10 AJ 06%11/10 PR0611 PAYROLL SUMMARY 238.87 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 238.87 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 191.09 101-5004-424.25-01 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02301 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ GM 02933 12/10 AJ PR 02918 12/10 AJ 101-5004-424.27-03 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 ACCOUNT TOTAL 61359.68 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 10/30/0.9 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 03/19/10 PR0319 04/02/10 PR0402 04/16/10 PR0416 04/30/10 PR0430 05/14/10 PR0514 05/28/10 PR0528 06/11/10 PR0611 06/25/10 PR0625 06/30/10 AJE 12-069 07/09%10 PR0709 ACCOUNT TOTAL Other Benefits & 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PR0807 08/21/09 PR0B21 09/04/09 PR0904 / Workers Comp Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY .PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ALLOCATE WRKRS COMP EXP PAYROLL SUMMARY Deduc. / Social Security -Medicare PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 613.74 614.32 612.55 611.32 613.94 '618.02 615.57 616.17 621.92 620.33 619.81 614.94 600.00 656.27 591.95 621.80 620.89 630.65 624.47 574.13 575.00 600.74 555.43 553.87 556.69 555..68 466.05 16,176.25 320.15 320.63 320.23 320.76 321.71 164.48 429.63 15,145.83 15,575.46 224.12 6,195.20 .00 600.79 .00 PREPARED wwdO120.11, 8:59:36 GENERAL LEDGER m iiVITY LISTING PAVt 927 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG -- TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.27-03 Other Benefits & Deduc. PR 00563 03/10 AJ 09/18/09 PR0918 PR 00688 04/10 AJ 10/02/09 PR1002 PR 00789 04/10 AJ 10/16/09 PR1016 PR 00929 04/10 AJ 10/30/09 PR1030 PR 01029 05/10 AJ 11/13/09 PR1113 PR 01128 05/10 AJ 1,1/25/09 PR1125 PR 01254 06/10 AJ 12/09/09 PR1209 PR 01248 06/10 AJ 12/11/09 PR1211 PR 01345 06/10 AJ 12/23/09 PR1223 PR 01408 07/10 AJ 01/08/10 PRO108 PR 01480 07/10 AJ 01/22/10 PRO122 PR 01650 08%10 AJ 02/05/10 PR0205 PR 01747 08/10 AJ 02/19/10 PR0219 PR 01884 09/10 AJ 03/05/10 PRO305 PR 01969 09/10 AJ 03/19/10 PRO319 PR 02127 10/10 AJ 04/02/10 PR0402 PR 02228 10/10 AJ 04/16/10 PR0416 PR 02301 10/10 AJ 04/30/10 PR0430 PR 02445 11/10 AJ 05/14/10 PRO514 PR 02585 11/10 AJ 05/28/10 PRO528 PR 02699 12/10 AJ 06/11/10 PR0611 PR 02804 12/10 AJ 06/25/10 PR0625 PR 02918 12/10 AJ 07/09/10 PR0709 ACCOUNT TOTAL 101-5004-424.31-19 Contract Services / GM 00308 02/10 AP 08/03/09 0084137 28186 GM 00446 03/10 AP 08/19/09 0084317 28394 GM 00583 03/10 AP 09/02/09 0084499 28515 GM 00732 04/10 AP 09/21/09 0084703 28722 GM 00773 04/10 AP 10/02/09 0084703 28860 GM 00773 04/10 AP 10/08/09 0084782 100809 GM 00868 04/10 AP 10/11/09 0084919 29070 GM 01073 05/10 AP 11/04/09 0085268 29190 GM•01209 06/10 AP 11/18/09 0085424 29401 GM 01324 06/10 AP 12/10/09 0085604 29567 GM 02935 12/10 AP 12/10/09 0088275 / Social Security -Medicare PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Admin Citation Services DATA TICKET, INC. JUL-ADMIN CITATIONS DATA TICKET, INC. JUL-ADMIN CITATION DATA TICKET, INC. ADMIN CITATION SVC DATA TICKET, INC. ADMIN CITATION SVC DATA TICKET, INC. SEP -ADMIN CITATION SVC RIVERSIDE CNTY AUDITOR -CO CITATION REV JUN -AUG DATA TICKET, INC. ADMIN CITATION DATA TICKET, INC. OCT. -ADMIN CITATION SVC DATA TICKET, INC. ADMIN CITATION SVC DATA TICKET, INC. NOV-ADMIN CITATION SVC DATA TICKET, INC.. 322.49 321.36 321.34 322.53 323.38 323.31 44.56 321.81 298.52 326.61 300.25 323.86 323.88 328.10 327.72 303.53 302.34 313.19 291.30 291.91 292.79 294.21 244.70 8,467.17 977.01 609.11 1,822.68 656.51 1,904.00 4,141.00 814.98 1,200.04 294.83 1,664.02 814.98 224.12 8,243.05 .00 PREPARED uzie0/2011, 8:59:36 GENERAL LEDGER NtiiVITY LISTING PAvt 928 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----. /ENDING APP --'---------------------------------------------------------------------------------------7------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5004-424.31-19 Contract Services / Admin Citation Services 29567 . NOV-ADMIN CITATION GM 01403 07/10 AP 12/13/09 0085785 DATA TICKET, INC. 1,343.37 29755 ADMIN CITATION SVC GM 01568 07/10 AP 01/05/10 0085956 DATA•TICKET, INC. 1,357.00 29867 AD CITATION SVC GM 01689 08/10 AP 01/24/10 0086145 DATA TICKET, INC. 1,072.38 30089 DEC-ADMIN CITATION GM 01621 08/10 AP 01/26/10 0086211 RIVERSIDE CNTY AUDITOR-CO 4,971.50• SEP-NOV CITATION REVENUE GM 01879 09/10 AP 02/08/10 0086502 DATA TICKET, INC. 11118.58 30289 •JAN-ADMIN CITATION SVC GM 01879 09/10 AP 02/14/10 0086502 DATA TICKET, INC.. 712.93 30445 JAN-ADMIN CITATION SVC GM 01971 09/10 AP 03/05/10 0086683 DATA TICKET, INC. 1,691.45 30628 FEB-CITATION SVC GM 02125 10/10 AP 03/14/10 0086911 DATA TICKET, INC. 1,084.05 30842 FEB-ADMIN CITATION SVC GM 02299 10/10 AP 04/09/10 0087133 DATA TICKET, INC. 1,611.31 31077 MAR-CITATION SVC GM 02342 11/10 AP 04/19/10 0087295 DATA TICKET, INC. 1,220.47 31264 MAR-CITATION SVC GM 02521 11/10 AP 05/11/10 0087473 DATA TICKET, INC. 11480.19 31588 APR-CITATION SVC GM 02595 12/10 AP 05/25/10 0087690 RIVERSIDE CNTY AUDITOR-CO 10,542.00 DEC109-APR110 CITATION REVENUE GM 02725 12/10 AP 05/25/10 0087824 DATA-•TICKET, INC. 11605.18 31667 APR-CITATION SVC GM 02889 12/10 AP 06/14/10 0088039 DATA TICKET, INC. 383.52 31957 MAY-ADMIN CITATION GM 02935 12/10 AP 06/28/10 0088275 DATA TICKET, INC. 200.00 32041 MAY-CITATION SVC GM 02968 12/10 AP 07/08/10 0088407 DATA TICKET, INC. 1,789.21 32209 JUN-CITATION SVC GM 02950 12/10 AP 07/13/10 0088365 DATA TICKET, INC. 493.29 32391 JUN-CITATION SVC ACCOUNT TOTAL 47,575.59 47,575.59 .101-5004-424.34-04 Contract Services / Technical .00 GM 00857 04/10 AP 10/06/09 0084991 RIVERSIDE COUNTY RECORDER 104.00 AUG109 RECORDING FEES GM 00773 04/10 AP 10/08/09 0084821 WARD, LARRY W - ASSESSOR 73.00 JUL109 ABATEMENT RECORDING GM 01209 06/10 AP 11/05/09 0085480 RIVERSIDE COUNTY RECORDER 52.00 SEP109 RECORDING FEE GM 01209 06/10 AP 11/18/09 0085480 RIVERSIDE COUNTY RECORDER 65.00 OCT109 RECORDING FEE GM 01621 08/10 AP 01/13/10 0086214 RIVERSIDE COUNTY RECORDER 91.00 PREPARED VJ/c0/2011, 8:59:36 GENERAL LEDGER NuiiVITY LISTING PNun 929 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------=----------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------- NUMBER•PER. CD DATE NUMBER - D E S C R I P T I O N ----------------------------------------------=------------------------------ DEBITS CREDITS BALANCE 101-5004-424.34-04 Contract Services / Technical NOV109 RECORDING FEES GM 01621 08/10 AP 01/14/10 0086213 RIVERSIDE COUNTY RECORDER 65.00 DEC109 RECORDING FEES GM 01778 08/10 AP 02/05/10 0086394 SOUTHWEST BOULDER & STONE 557.87 136951 -IN DWELLING ABATEMENTS GM 01810 08/10 AP 02/10/10 0086388 RIVERSIDE COUNTY RECORDER 13.00 JAN110 RECORDING FEES GM 01893 09/10 AP 02/17/10 0086577 SOUTHWEST BOULDER & STONE 534.74 137561 -IN DWELLING ABATEMENTS GM 01883 08/10 AJ 02/28/10 AJE 08-037 RECLASS B&S INVOICES 970.13 GM 02234 10/10 AP 03/04/10 0087191 RIVERSIDE COUNTY RECORDER 78.00 FE9110 RECORDING FEES GM 02299 10/10 AP 03/26/10 0087204 TRULY NOLEN INC 135.00 66921480' BEE REMOVAL GM 02342 11/10 AP 04/20/10 0087356 RIVERSIDE COUNTY RECORDER 52.00 MAR110 RECORDING FEES GM 02799 12/10 AP 05/10/10 0087913 STATE CONTROLLER'S OFFICE 49.86 10839 DWELLING ABATEMENT GM 02889 12/10 AP 05/24/10 0088136 RIVERSIDE COUNTY RECORDER 78.00 APR110 RECORDING FEE GM 02889 12/10 AP 06/10/10 0088135 RIVERSIDE COUNTY RECORDER 73.00 MAY110 RECORDING FEE GM 02817 12/10 AP 06/23/10 0087930 CASH/PETTY CASH 4.00 REIMB PETTY CASH ACCOUNT TOTAL 2,995.60 2,995.60. 101-5004-424.42-07 Contract Services /.Lot Cleaning .00 GM 01167 06/10 AP 11/04/00 0085404 ALLRIGHT SERVICES INC 397.50 1629 LOT CLEANING GM 00302 02/10 AP 07/03/09 0084146 DESERT SUN'PUBLISHING CO 418.32 2843 ADS GM 00133 01/10 AP'07/10/09 0083877 MOYA, RICARDO 200.00 09-2900 ABATEMENT CLEAN-UP GM 00560 03/10 AP 09/11/09 0084541 MOYA, RICARDO 100.00 091109 LOT ABATEMENT GM 00560 03/10 AP 09/11/09 0084541 MOYA, RICARDO 325.00 092394 LOT ABATEMENT GM 00583 03/10 AP 09/17/09 0084541 MOYA, RICARDO 130.00 09-3883 LOT ABATEMENT GM 00583 03/10 AP 09/17/09 0084541 MOYA, RICARDO 2,400.00 08-4106 LOT ABATEMENT GM 00773 04/10 AP 09/24/09 0084755 MOYA, RICARDO 11500.00 1691 LOT ABATEMENT GM Q1366 06/10 AP 10/15/09 00.85715 MOYA, RICARDO 2,200.00 14 LOT CLEANING GM 01167 06/10 AP 10/16/09 0085463 MOYA, RICARDO 1,600.00 9 LOT ABATEMENT PREPARED w�i&0/2011, 8:59:36 Low -Income Housing Grants GENERAL LEDGER M%�i.VITY LISTING PNuc 930 PROGRAM GM362LA AZTEC LANDSCAPING 1032 CITY OF LA QUINTA, CALIFORNIA 00296 01/10 AJ 07/31/09 AJE 1-033 ------------------------------------------------------------------=----------------------------------------------------------------- FUND 101 General Fund 02/10 AP 08/04/09 0083961 BEGINNING GROUP ACCTG ----TRANSACTION---- 080409 CODE COMP GRANT PRGM GM /ENDING APP NUMBER ------------------------ PER. CD DATE 7----------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5004-424.42-07 Contract Services / Lot Cleaning GM 01167 06/10 AP 10/20/09 0085463. MOYA, RICARDO 300.00 6 - LOT ABATEMENT GM 01130 05/10 AP 10/26/09 0085313 MOYA, RICARDO 180.00 9-6387 LOT CLEANING GM 01130 05/10 AP 10/26/09 0085313 MOYA, RICARDO 280.00 9-6386 LOT CLEANING GM 01130 05/10 AP 10/26/09 0085313 MOYA, RICARDO 300.00 9-6385 LOT CLEANING GM 01130 05/10 AP 10/26/09 0085313 MOYA, RICARDO 300.00 9-6382 LOT CLEANING• GM 01167 06/10 AP 11/04/09 0085404 ALLRIGHT SERVICES INC 298.00 1628 LOT CLEANING GM 01366 06/10 AP 11/20/09 0085715 MOYA, RICARDO 2,100.00 181209 LOT CLEANING GM 01181 06/10 AP 12/01/09 0085381 MEDRANO, EFRAIN LANDSCAPI 600.00 216195 LOT CLEANING 9-4867 GM 01638 08/10 AP 01/27/10 0086187 MOYA, RICARDO 11500.00 1 LOT CLEANING GM 01971 09/10 AP 02/05/10 0086735 MOYA, RICARDO 1,300.00 7 CC -LOT CLEANING GM 01971 09/10 AP 02/05/10 0086735 MOYA, RICARDO 11900.00 8 CC -LOT CLEANING GM 01815 08/10 AP.02/11/10 0086366 MEDRANO, EFRAIN LANDSCAPI 175.00 232511 CC -LOT CLEANING GM 02164 10/10 AP 03/23/10 0086982 MOYA, RICARDO 120.00 12 LOT CLEANING GM 02225 10/10 AP 04/06/10 0086982 MOYA, RICARDO 80.00 05-1130 LOT CLEANING GM 02251 10/10 AP 04/14/10 0087175 MOYA, RICARDO 125.00 13 LOT CLEANING GM 02342 11/10 AP 04/19/10 0087335 MOYA, RICARDO 600.00 14 LOT CLEANING GM 02474 11/10 AP 05/12/10 0087513 MEDRANO, EFRAIN LANDSCAPI 175.00 463828 LOT CLEANING GM 02595 12/10 AP 05/20/10 0087671 MOYA, RICARDO 2,100.00 18121809 LOT CLEANING GM•02935 12/10 AP 07/12/10 0088324 MEDRANO, EFRAIN LANDSCAPI 225.00 407668 LOT CLEANING ACCOUNT TOTAL 101-5004-424.42-40 Contract Services / Low -Income Housing Grants GM 00289 02/10 AP 07/24/0.9 0084071 AZTEC LANDSCAPING 1032 CC GRANT PRG -MADRID GM 00296 01/10 AJ 07/31/09 AJE 1-033 REVERSE JUNE ACCRUALS GM 00248. 02/10 AP 08/04/09 0083961 MALDONADO, PATRICE 080409 CODE COMP GRANT PRGM GM 00479 03/10 AP 09/01/09 0084282' FAMILY POOLS CONSTRUCTION 21,928.82 1,250.00 •542.66 1,250.00 2,500.00 21,928.82 .00 PREPARED ..,.0/2011, 8:59:36 GENERAL LEDGER AtiiVITY LISTING PAGE 931 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------=-------------------------- NUMBER PER. CD DATE NUMBER ---------------=------------ D E S C R I P T I O N -------------------------------- DEBITS CREDITS BALANCE ---------- ------------------ -------- 101-5004-424.42-40 Contract Services / Low -Income Housing Grants 090109 CC GRANT PRGM GM 00560 03/10 AP 09/03/09 0084579 SOUTHWEST BOULDER & STONE 481.44 0126826 -IN HH GRANT PROGRAM GM 01080 05/10 AP 10/06/09 0085231 HIS CONSTRUCTION 2,000.00 7590 CC GRANT PROGRAM GM 00827 04/10 AP 10/08/09 0084836 CERTAPRO PAINTERS OF PALM 697.18 176 CODE GRANT PRGM GM 01002 05/10 AJ 11/05/09 JE 05-004 LOW INCOM GRANT/PRMT FEES 62.55 GM 01130 05/10 AP 11/12/09 0085342 SOUTHWEST BOULDER & STONE 488.69 131156 -IN CODE GRANT PRGM GM 02714 12/10 AP 11/19/09 0087717 AERY CONTRUCTION 1,700.00- 111969 CC GRANT PGRM GM 01366 06/10 AP 12/18/09 0085715 MOYA, RICARDO 2,40b.00 2135 CC GRANT PRGRM GM 01366 06/10 AP 12/21/09 0085722 WHITE'S STEEL 1,450.00 122109 CC GRANT PRGRM- CR 01489 07/10 CR 01/05/10 0009555 GRANT PAYBACK 2,500.00 CASHVO 01/05/10 01 GM 01666 08/10• AP 01/28/10 0086103 MEDRANO, EFRAIN LANDSCAPI 1,485.00 232493 CC GRANT PRG 54140.CORTEZ GM 01681 08/10 AJ 02/04/10 JE 08-003 LOW INCOM GRANT PRMT FEES 31.00 GM 01781 08/10 AP 02/12/10 0086289 MOYA, RICARDO 2,400.00 3 CC GRANT PRG GM 01781 08/10 AP 02/12/10 0086289 MOYA, RICARDO 2,500.00 2 CC GRANT PRG GM 01883 08/10 AJ 02/28/10 AJE 08-037 RECLASS B&S INVOICES 970.13 GM 01943 09/10 AP 03/08/10 0086626 MOYA, RICARDO 1,700.00 ' 51640 . CC GRANT PRGM GM 02714 12/10 AP 06/09/10 0087737 MOYA, RICARDO 1,200.00 16 CC GRANT 51733MADERO ACCOUNT TOTAL 24,138.52 3,470.13 20,668.39 101-5004-424.51-01 Services & Supplies / Travel/ Training .00 GM 00765 04/10 AP•10/05/09 0084669 MONROVIA,•CITY OF. 40.00 101509 CORE TRAINING GM 01181 06/10 AP 11/17/09 0085375 HSBC BUSINESS SOLUTIONS 45.94 14843 CODE -TRAINING " GM 01815 08/10 AP 02/02/10 0086350 HSBC BUSINESS SOLUTIONS 48.48 27268 CC -TRAINING GM 01815 08/10 AP 02/09/10 0086390 SANTIAGO CANYON COLLEGE 246.00 SEC 30907 CACEO BASIC MODULE GM 02125 10/10 AP 03/18/10 0086892 CALIFORNIA ASSOC OF CODE 160.00 1292304 CACEO BOOKS GM 02059 09/10 AP 03/23/10 0086788 ESCATEL, ELIZABETH 60.63 REIMB TEXT BOOK ` GM 02059 09/10 AP 03/23/10 0086785 CAMPBELL, WAYNE 60.63 ' REIMB TEXT BOOK PREPARED uoi-0/2011, 8:59:36 GENERAL LEDGER A61iVITY LISTING PAGE 932 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE. 101-5004-424.51-01 Services & Supplies / Travel/ Training GM 02059 09/10 AP 03/23/10 0086799 MORRIS, MICHAEL 60.63 REIMB TEXT BOOK GM 02132 10/10 AP 03/30/10 0087008 SANTIAGO CANYON COLLEGE 164.00 4/26-30/10 INTERM CODE ENFORCEMENT GM 02337 10/10 AP 04/23/10 0087213 CACEO 260.00 51810 EDUCATION CLASS - GM 02337 10/10 AP 04/23/10 0087224 SANTIAGO CANYON COLLEGE 164.00 5/24-28/10 CODE ACADEMY GM 02469 11/10 AP 05/12/10 0087407 SANTIAGO CANYON COLLEGE 114.00 MAY ADV CODE CLASS GM 02470 11/10 AP 05/12/10 0087224 SANTIAGO CANYON COLLEGE 164.00 5/24-28/10 CODE ACADEMY GM 02639 12/10 AP 05/17/10.0087601 HSBC•BUSINESS SOLUTIONS 74.28 9903 CACEO TRAINING GM 02817 '12/10 AP 06/23/10 0087930 CASH/PETTY CASH 17.13 REIMB PETTY CASH ACCOUNT TOTAL 1,515.72 164.00 1,351.72 101-5004-424.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 100.00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 70.00 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 100.00 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 100.00 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 100.00 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 100.00 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 100.00 PR 00688 04/10 AJ 10/02/09 PR1O02 PAYROLL SUMMARY 100.00 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 100.00 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 100.00 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 100.00 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 100.00 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 100.00 PR 01408 07/10 AJ 01/08/10 PR0108. PAYROLL SUMMARY 100.00 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 100.00• PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 100.00 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 100.00 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 100.00 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 100.00 PR 02127 10/10 AJ 04/02/10 PRO402 PAYROLL SUMMARY 100.00 PR 02228 10/10 AJ 04/16/10 PRO416 PAYROLL SUMMARY 100.00 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 100.00 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 100.00 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 100.00 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 100.00 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 80.00 ACCOUNT TOTAL 2,480.00 70.00 2,410.00 PREPARED VJic012011, 8:59:36 GENERAL LEDGER AuiiVITY LISTING PAGE 933 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD . DATE . NUMBER D E S C R'I P T I 0 N DEBITS CREDITS BALANCE ---------------=------------------------------------------------------------------------------ ------------------- ; Services & Supplies / Printing GM 00867 04/10 AP 10/20/09 0084982 PRINTING PLACE, THE 92008B ENFORCEMENT CIT GM 01324 06/10 AP 11/28/09 0085660 OFFICE DEPOT 499038425001 BUSINESS CARDS GM 01570 07/10 AP 12/31/09 0086020 PRINTING PLACE, THE 92764 GARAGE SALE SIGNS ACCOUNT TOTAL 101-5004-424.53-03 Services & Supplies / Membership Dues GM 01006 05/10 AP 11/04/09 0085070 AMERICAN ASSOC OF CODE AACE100572 MEMBERSHIP GM 01167 06/10 AP 11/17/09 0085417 CALIFORNIA ASSOC OF CODE 1025933 CACEO DUES GM 01784 08/10 AP 02/09/10 0086314 CACEO 20910 MEMBERSHIPS ACCOUNT TOTAL 101-5004-424.54-01 Services & Supplies / Information Tech Charges GM 00060 01/10 AJ 07/16/09•JE 01-012 INFO TECH CHRGS PER BUDG ACCOUNT TOTAL 101-5004-424.56-02 Services & Supplies / Operating Supplies GM 00214 02/10 AP 02/06/09 0083998 DESERTARC 20013 CODE COMP -LOGOS GM 00133 01/10 AP 07/06/09 0083847 DESERTARC 20906 UNIFORM SHIRTS GM 00133 01/10 AP 07/06/09 0083847 DESERTARC 20907 UNIFORM SHIRTS ACCOUNT TOTAL 101-5004-424.56-28 Services & Supplies / Supplies - Field GM 00160 01/10 AP 07/24/09 0083812 HOME DEPOT CREDIT SERVICE 4022555• FIELD SUPPLIES GM 00428 03/10 AP 08/25/09 0084292 ACE HARDWARE VARIOUS MATERIAL/SUPPLY GM 00566 03/10 AP 08/31/09 0084442 ACE HARDWARE VARIOUS MATERIAL/SUPPLY GM 00852 04/10 AP 09/17/09 0084896 ACE HARDWARE 105055 OPERATING SUPPLIES GM 00852 04/10 AP 10/09/09 0084896 ACE HARDWARE 104935 OPERATING SUPPLIES 1,139.85 60.97 714.49 1,915.31 75.00 75.00 600.00 750.00 23,645.00 23,645.00 18.86 2,019.60 139.64 2,178.10 73.06 73.06 18.48 2.83 7.36 750.00 .00 23,645.00 .00 2,178.10 .00 PREPARED uni[0/2011, 8:59:36 GENERAL LEDGER AU11VITY LISTING PAGE 934 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND •101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T•I O N DEBITS CREDITS BALANCE -------- ---------------------------------------------- ------- --------- ---- ----------------------------- ----------- ------------ ------- 101-5004-424.56-28 Services & Supplies / Supplies - Field GM 01562 07/10 AP 12/07/09 0085933 ACE HARDWARE 105657 CODE -SUPPLIES GM 02725 12/10 AP 05/24/10 0087800 ACE HARDWARE 106622 FIELD SUPPLIES ACCOUNT TOTAL 101-5004-424.56-34 Services & Supplies / Supplies- Media GM 00284 02/10 AP 07/16/09 0083985 COW GOVERNMENT INC AJ 07/10/09 PR0710 PAYROLL PQS7787 PR INK CARTRIDGES GM 00284 02/10 AP 07/17/09 0083985 CDW GOVERNMENT INC- 00207 02/10 AJ 08/07/09 PQZ4311 PAYROLL TONER GM 00428 03/10 AP.08/16/09 08/21/09 0084417 WAL MART COMMUNITY SUMMARY PR 00443 03/10 001542 09/04/09 CC CAMERA GM 00671 04/10 AP 09/16/09 0084819 WAL MART COMMUNITY PR0918 PAYROLL SUMMARY PR 5441 04/10 CAMERA BATTERIES GM 00867 04/10 AP 10/12/09 0084913 CDW GOVERNMENT INC AJ 10/16/09 PRIO16 PAYROLL QNB8797 PR OPERATING SUPPLIES GM 02251 10/10 AP 04/08/10 0087130 CDW GOVERNMENT INC' 01029 05/10 AJ 11/13/09 SHL1947 PAYROLL MEDIA SUPPLY GM 02639 12/10 AP 05/16/10 0087612 WAL MART COMMUNITY SUMMARY PR 01248 06/10 AOlFS38FA 12/11/09 BATTERIES GM•02817 SUMMARY 12/10 AP 06/23/10 0087930 CASH/PETTY CASH PR1223 PAYROLL SUMMARY PR REIMB 07/10 PETTY CASH ACCOUNT TOTAL 101-5006-426.10-01 Salaries & Wages / Permanent Full Time 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 PROB07 PAYROLL SUMMARY PR 00303 02/10 AJ 08/21/09 PRO821 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 PRIO02 PAYROLL SUMMARY PR 00789 04/10 AJ 10/16/09 PRIO16 PAYROLL SUMMARY PR 00.929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY PR 01029 05/10 AJ 11/13/09 PR1.113 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.PRO108 PAYROLL SUMMARY PR 01480 07/10 AJ 01/22/10 PRO122 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 PRO305 PAYROLL SUMMARY 38.00 87.97 293.40 298.01 99.35 125.98 26.00 391.46 428.74 23.01 11.51 1,404.06 6,938.70 6,938.70 6,938.70 6,938.70 6,938.70 6,938.70 6,938.69 6,938.70 6,938.69 6,938.70 6,938.70 6,938.69 6,938.69 7,909.42 7,103.19 7,014.40 7,043.10 7,043.09 7.36 4,857.11 286.04 .00 1,404.06 .00 PREPARED w:ai10/2011, 8:59:36 GENERAL LEDGER m6iiVITY LISTING PAGE 935 PROGRAM GM362LA CITY ------------------------------------7----------------------------------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------- NUMBER PER. CD DATE 7---------------------------------------------------------------------------•------------------------------------ NUMBER' D E S C R I P T I 0. N DEBITS CREDITS BALANCE 101-5006-426.10-01 Salaries 8 Wages / Permanent Full Time PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 7,043.09 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 7,043.10 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 6,990.98- PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 6,990.98 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 7,048.95 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 7,043.07 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 7,043.09 PR 02804 12/10 AJ 06/25%10 PR0625 PAYROLL SUMMARY 7,043.10 GM 02969 12/10 AJ 06/30/10 AJE 12-094 09/10 RETRO PAY -MORRIS 260.33 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 5,634.55 ACCOUNT TOTAL 188,457.50 4,857.11 183,600.39 101-5006-426.10-04 Salaries & Wages / Regular overtime .00 PR 00128 01/10- AJ 07/24/09 PR0724 PAYROLL SUMMARY' 12.48 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 24.95 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 16.63 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 74.85 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 24.95 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 24.43 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 136.96 PR 02301 10/10 AJ 04/30/10 PRO430 PAYROLL SUMMARY 37.63 - PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 6.51 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 70.05 ACCOUNT TOTAL 354.18 354.18 101-5006-426.10-15 Salaries 8 Wages / Standby .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 217.50 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 152.25 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 200.00 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 212.50 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 200.00 PR 00443 03/10 -AJ 09/04/09 PR0904 PAYROLL SUMMARY 200.00 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 217.50 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 212.50 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 212.50 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 212.50 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 200.00 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 230.00 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 237.50 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 237.50 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 307.50 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 267.50 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 212.50 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 189.62 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 100.00 PREPARED wwe012011, 8:59:36 GENERAL LEDGER m6iiVITY LISTING PAW: 936 PROGRAM GM362LA CITY ---------------------------------------------------------------.--------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CO. DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5006-426.10-15 Salaries A Wages / Standby PR 01969 09/10 AJ 03/19/10 PR0319' PAYROLL SUMMARY 162.50 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 212.50 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 212.50 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY - 187.50 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 237.50 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 200.00 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 175.00 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 175.00 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 140.00 ACCOUNT TOTAL 5,569.62 152.25 52417.37 101-5006-426.10-16 Salaries A Wages / Standby overtime .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 14.66 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 10.26 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 153.37 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 50.87 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 75.44 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY •204.05 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 119.35 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 171.25 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 19.55 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 92.86 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 39.09 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 29.32 PR 01248 06/10 AJ 12/11/09 PR1.211 PAYROLL SUMMARY 13.8.01 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 424.17 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 99.81 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 71.64 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 9.77 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 29.32 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 146.25 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 150. 10 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 94.19 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 141.99 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 75.06 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 275.43 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 118.66 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 204.75 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 61.23 ACCOUNT TOTAL 3,010.19 10.26 2,999.93 101-5006-426.20-01 Employee Benefits / PERS-City Portion .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 841.13 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 588.79 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 841.13 PREPARED•uDi.e0/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAGE 937 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5006-426.20-01 Employee Benefits / PERS-City Portion PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 841.13 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 841.13 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 841.13 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 841.13 GM 00574 03/10 AJ 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 30,559.00 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 841.13 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 841.13 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 841.13 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 841.13 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 841.13 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 841.12 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 841.13 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL.SUMMARY SUMMARY 841.13 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 844.92 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 850.29 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 853.77 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 853.77 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 853.77 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 853.77 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 847.45 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 847.45 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 854.48 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 853.77 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 853.77 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 853.77 GM 02893 12/10 AJ 06/30/10 AJE 12-054 ALLOC CITY PERS PREPAID PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 578.28 ACCOUNT TOTAL 53,134.07 101-5006-426.20-02 Employee Benefits / PERS-Employee Portion PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 555.10 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 555.10 PR 00207 02/10 AJ 08/07/09'PR0B07 PAYROLL SUMMARY 555.10 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 555.10 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 555.10 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 555.10 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 555.10 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 555.10 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY' 555.10 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 555.10 PR 01128 05/10 AJ 11/25/09 PR1125. PAYROLL SUMMARY 555.10 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 555.10 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 555.10 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 555.10 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 557.61 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 561.15 1,906.84 2,495.63 388.58 BEGINNING /ENDING BALANCE 50,638.44 00 PREPARED u3ic0/2011, 8:59:36 GENERAL LEDGER Nt.:iVITY LISTING PHae 938 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N' DEBITS CREDITS BALANCE 101-5006-426.20-02 Employee Benefits / PERS-Employee Portion PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 563.44 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 563.44 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 563.44 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 563.44 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 559.27 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 559.27 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 563.91 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 563.44 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 563.44 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 563.44 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 450.75 101-5006-426.21-01 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ PR 00128 01/10 AJ GM 00319 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 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 ACCOUNT TOTAL 14,967.44 Insurance Benefits / 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 07/24/09 PR0724 07/31/09 AJE 01-039 08/07/09 PR0807 08/07/09 PR0807 08/21/09 PRO821 08/21/09 PR0821 09/04/09 PR0904 09/04/09 PR0904 09/18/09 PR0918 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 PRIO16 11/13/09 PR1113 11/13/09 PR1113 11/25/09 PR1125 11/25/09 PR1125 12/11/09 PR1211 12/11/09 PR1211 12/23/09 PR1223 12/23/09 PR1223 01/08/10 PRO108 01/08/10 PRO108 01/22/10 PRO122 01/22/10 PRO122 02/05/10 PR0205 02/05/10 PR0205 02/19/10 PR0219 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ADJ MED EXP -EMP C PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ADJ HEALTH INS TO PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY MANGE ACTUAL 1,324.39 1,255.60 1,255.60 1,255.60 1,255.60 1,255.60 848.13 848.13 848.13 848.13 1,311.66 1,311.66 1,311.66 1,311.66 1,311.66 1,311.66 388.58• 994.21 29.15 68.79 48.14 48.14 48.14 48.14 254.70 48-.14 48.14 48.1.4 48.14 34.97 34.97 34.97 .34.97 34.97 14,578.86 .00 PREPARED -20/2011, 8:59:36 GENERAL LEDGER musIVITY LISTING FAbt 939 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5006-426.21-01 PR 01747 08/10 AJ PR 01884 09/10 AJ PR 01884 09/10 AJ PR 01969 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-5006-426.21-02 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ PR 00207 02/10 AJ PR 00303 02/1.0 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 •12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ Insurance Benefits 02/19/10 PR0219 03/05/10 PR0305 03/05/10 PR0305 03/19/10 PR0319 03/19/10 PR0319 04/02/10 PR0402 04/02/10 PR0402 04/16/10 PR0416 04/16/10 PR0416 05/14/10 PR0514 05/14/10 PR0514 05/28/10 PR0528 05/28/10 PR0528 06/11/10 PR0611 06/11/10 PR0611 06/25/10 PR0625 06/25/10 PR0625 07/09/10 PR0709 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits / 07/10/09 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 02/05/10 PR0205 02/19/10 PR0219 03/05/10 PR0305 03/19/10 PR0319 04/02/10 PR0402 04/16/10 PR0416 05/14/10 PR0514 05/28/10 PR0528 06/11/10 PR0611 06/25/10 PR0625 07/09/10 PR0709 Vision Insurance PAYROLL SUMMARY. PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL. SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 1,311.66 1,311.66 1,311.66 1,311.66 1,311.66 1,311.66 1,311.66 1,311.66 1,049.33 30,407.48 19.91 17.14 17.14 16.91 16.91 16.91 16.91 16.91 16.91 16.91 16.91 16.91 16.91 16.91 16.91 16.91 16.91 16.91 16.91 16.91 16.91 16.91 16.91 16.91 13.53 34.97 34.97 34.97 34:97 34.97 34.97 34.97 34.97 34.97 2,221.55 13.93 28,185.93 00 PREPARED --0/2011, 8:59:36 GENERAL LEDGER m6iiVITY LISTING. PAwt 940 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------- =---- =------------------------------------------------------------------------------------------------------------------- 101-5006-426.21-02 Insurance Benefits / Vision Insurance 101-5006-426.21-03 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-5006-426.21-05 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 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 02/05/10 PR0205 02/19/10 PR0219 03/05/10 PR0305 03/19/10 PR0319 04/02/10 PR0402 04/16/10 PR0416 05/14/10 PR0514 05/28/10 PR0528 06/11/10 PR0611 06/25/10 PR0625 07/09/10 PR0709 / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/10/09 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 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 422.83 108.04 108.04 1.08.04 108.04 108.04 108.04 108.04 108.04 108.04 108.04 108.04 108.04 108.04 108.04 108.04 108.04 108.04 108.04 108.04 108.04 108.04 108.04 108.04 108.04 86.43 2,679.39 9.60 9.60 9.60 9.60 9.60 9.60 9.60 9.60 •9.60 9.60 9.60 9.60 13.93 75.62 75.62 6.72 408.90 .00 2,603.77' .00 PREPARED wzp..e0/2011, 8:59:36 GENERAL LEDGER m6iiVITY LISTING PAGE 941 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------'---------------------------------------------------------------------------- -------------------------- 101-5006-426.21-05 PR 01408 07/10 AJ PR 01.480 07/10 AJ PR 01650 08/10 AJ PR 01747 08/10 AJ PR 01884 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ GM 03012 12/10 AJ PR 02918 12/10 AJ 101-5006-426.21-07 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02301 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ Insurance Benefits / 01/08/10 PR0108 01/22/10 PR0122 02/05/10 PR0205 02/19/10 PR0219 03/05/10 PR0305 03/19/10 PR0319 04/02/10 PR0402 04/16/10 PR0416 05/14/10 PR0514 05/28/10 PR0528 06/11/10 PR0611 06/25/10 PR0625 06/30/10 AJE 12-128 07/09/10 PR0709 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 03/19/10 PR0319 04/02/10 PR0402 04/16/10 PR0416 04/30/10 PR0430 05/14/10 PR0514 05/28/10 PR0528 06/11/10 PR0611 06/25/10,PR0625 07/09/10 PR0709 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 ALLOCATE LIFE INS PAYABLE 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 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL -SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 9.60 9.60 9.60 9.60 9.60 9.60 9.60 9.60 9.60 9.60 9.60 9.60 16.62 7.68 254.70 74.93 74.93 74.93 74.93 74.93 74.93 74.93 74.93 74.93 74.93 74.93 74.93 74.93 74.93 75.49 76.05 76.05 76.05 76.05 76.05 75.49 75.49 76.05 76.05 76.05 76.05 60.85 2,020.79 6.72 52.45 52.45 247.98 00 1,968.34 PREPARED w�.,'0/2011, 8:59:36 GENERAL LEDGER #%%.iiVITY LISTING PAUL 942 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5006-426.25-01 Workers Comp Insurance / Workers Comp*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'PRO724 PAYROLL PAYROLL SUMMARY PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY PR 00303 02/10 AJ 08/21/0.9 PRO821 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 PRO108 PAYROLL SUMMARY PR 01480 07/10 AJ 03/22/10 PRO122 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 PRO305 PAYROLL SUMMARY PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY PR 02127 '10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY GM 02933 12/10 AJ 06/30/10 AJE 12-069 ALLOCATE WRKRS COMP EXP PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY ACCOUNT TOTAL 101-5006-426.27-03 Other Benefits 8 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 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY DEBITS CREDITS 176.90 180.28 176.43 174.95 178.99 180.30 180.73 176.88 179.41 178.56 177.81 •178.95 190.29 204.65 180.01 180.04 180.31 176.80 177.53 178.00 181.67 180.08 182.87 184.89 180, 88 181.09 143.20 4,842.50 103.97 105.91 104.42 104.97 106.46 105.73 106.17 103.97 105.04 105.16 104.72 9.67 106.05 110.20 123.83 5,006.87 5,130'. 70 72.77 BEGINNING /ENDING BALANCE .00 288.20CR .00 PREPARED v2i2012011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAGE 943 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5006-426.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 120.59 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 107.91 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 105.28 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 105.30 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 103.57 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 106.59 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 107.38 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 107.79 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 105.60' PR 02445 *11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 106.73 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 109.10 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 106.38 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 108.63 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 84.60 ACCOUNT TOTAL 2,867.89 72.77 2,795.12 . 101-5006-426.33-25 Contract Services / Veterinarian .00 GM 00977 05/10 AP 10/30/09 0085183 VALLEY ANIMAL MEDICAL CEN 963.65 405659 VET SERVICES GM 01778 08/10 AP 12/17/09 0086406 VALLEY ANIMAL MEDICAL CEN 78.00 2240 VET SVC GM 01778. 08/10 AP 12/24/09 0086406 VALLEY ANIMAL MEDICAL CEN 75.00 2564' VET SVC GM 01778 08/10 AP 12/31/09 0086406 VALLEY ANIMAL MEDICAL CEN 171.56 3000 VET SVC GM 02342 11/10 AP 03/17/10 0087377 VALLEY.ANIMAL MEDICAL CEN 77.48 6875 AC VET SVC GM 02521 11/10 AP 05/12/10 0087556 VALLEY ANIMAL MEDICAL CEN 62.00* 9322 A.0 VET SVC GM 02521 11/10 AP 05/12/10 0087556 VALLEY ANIMAL MEDICAL CEN 78.00 9198 A.0 VET SVC GM 02521 11/10 AP 05/12/10 0087556 VALLEY ANIMAL MEDICAL CEN 75.00 9190 • A.0 VET SVC GM 02521 11/10 AP 05/12/10 0087556 VALLEY ANIMAL MEDICAL CEN 80.57 8713 A.0 VET SVC - GM 02521 11/10 AP 05/12/10 0087556 VALLEY ANIMAL MEDICAL CEN 50.00 7812 A.0 VET SVC GM 02521 11/10 AP 05/12/10 0087556 VALLEY ANIMAL MEDICAL CEN 78.00 7152 A.0 VET SVC ACCOUNT TOTAL 1,789.26 1,789.26 101-5006-426.44-07 Rent / Uniforms GM 00133 01/10 AP 07/06/09 0083847 DESERTARC 653.45 .00 20906 UNIFORM SHIRTS GM 02682 12/10 AP 05/27/10 0087646 DESERT UNIFORMS 782.82 PREPARED u:a.20/2011, 8:59:36 GENERAL LEDGER m6ilVITY LISTING PAUL 944 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5006-426.44-07 Rent / Uniforms 467675 UNIFORMS ACCOUNT TOTAL 101-5006-426.51-04 Services & Supplies / Rabies Booster/County Hlt GM 02034 09/10 AP 03/09/10 0086680 COMMUNITY HEALTH AGENCY HS0000002425 RABIES TEST GM 02447 11/10 AP 04/28/10 0087290 COMMUNITY HEALTH AGENCY HS0000002562 FEB -RABIES TESTS ACCOUNT TOTAL 101-5006-426.51-07 Services'& Supplies / GM 00127 01/10 AP 07/13/09 0083833 090702232101 GM 00195 02/10 AP 07/13/09 0083991 JUN109 GM 00195 02/10 AP 07/13/09 0083991 JUM,09 GM 00434 03/10 AP 08/30/09 0084314 090802232101 GM 00560 03/10 AP 09/07/09 0084493 090902232101 GM 00732 04/10 AP 09/09/09 0084699 JUL109 GM 00732 04/10 AP 09/24/09 0084699 AUG109 GM 01024 05/10 AP 09/24/09 0085089 AUGBJUL GM 00773 04/10 AP 10/05/09 0084696 91002232101 GM 01006 05/10 AP10/20/09 0085089 SEP109 GM 01035 05/10 AP 11/02/09 0085195 91102232101 GM 01209 06/10 AP 11/17/09 0085422 OCT109 GM 01239 06/10 AP 11/30/09 0085420 91102232102 GM 01403 07/10 AP 12/15/09 0085781 NOV109 GM 01403 07/10 AP 12/28/09 0085778 91202232101 GM 01689 08/10 AP 01/21/10 0086141 DEC109 GM 01621 08/10 AP 01/25/10 0086138 100102232101 Animal Shelter CHECKMATE TELEPHONE EXCHA ANSWERING SVC COMMUNITY HEALTH AGENCY SHELTER SERVICES COMMUNITY HEALTH AGENCY SHELTER SERVICES CHECKMATE TELEPHONE EXCHA ANSWERING SVC CHECKMATE TELEPHONE EXCHA ANSWERING SVC COMMUNITY HEALTH AGENCY SHELTER SVC COMMUNITY HEALTH AGENCY SHELTER SVC COMMUNITY HEALTH AGENCY SHELTER,SVC CHECKMATE TELEPHONE EXCHA ANSWERING SVC COMMUNITY HEALTH AGENCY SHELTER SVC CHECKMATE TELEPHONE EXCHA NOV-ANSWERING SVC COMMUNITY HEALTH AGENCY SHELTER SVC CHECKMATE TELEPHONE EXCHA A/C ANSWERING SVC COMMUNITY HEALTH AGENCY SHELTER SVC CHECKMATE TELEPHONE EXCHA ANSWERING SVC COMMUNITY HEALTH AGENCY SHELTER SVC CHECKMATE TELEPHONE EXCHA ANSWERING SVC 1,436.27 50.00 100.00 150.00 204.83 6,081.50 176.33 171.63 5,905.77 5,887.77 568.46 172.13 6,184.00 172.63 6,212.20 173.33 6,218.05 171.23 6,253.15 171.23 1,018.39 1,436.27 .00 150.00 .00 PREPARED u -7i 10/2011, 8:59:36 GENERAL LEDGER H%,iiVITY LISTING PAGE 945 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------=--------'------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5006-426.51-07 Services & Supplies / Animal Shelter GM 01910 09/10 AP 02/22/10 0086438 CHECKMATE TELEPHONE EXCHA 170.83 100202232101 AC ANSWERING SVC GM 02034 09/10 AP 03/03/10 0086680 COMMUNITY HEALTH AGENCY 6,253.15 JAN110 SHELTER SVC GM 02125 10/10 AP 03/15/10 0086905 COMMUNITY HEALTH AGENCY 6,235.60 FEB110 SHELTER SVC GM 02132 10/10 ,AP 03/22/10 0086901 CHECKMATE TELEPHONE EXCHA 171.23 100302232101 AC ANSWERING SVC GM 02342 11/10 AP 04/14/10 0087290 COMMUNITY HEALTH AGENCY 6,259.00 MAR110 SHELTER SVC GM 02337 10/10 AP 04/19/10 0087215 CHECKMATE TELEPHONE EXCHA 182.23 100402232101 AC ANSWERING SVC GM 02595 12/10 AP 05/17/10 0087638 CHECKMATE TELEPHONE EXCHA 187.93 100502232101 A/C ANSWERING SVC GM 02595 12/10 AP 05/17/10 0087639 COMMUNITY HEALTH AGENCY 6,317.50 APR110 SHELTER SVC GM 02889 12/10 AP 06/14/10 0088024 CHECKMATE TELEPHONE EXCHA 170.83 100602232101 AC ANSWERING SVC GM 02826 12/10 AP 06/15/10 0088030 COMMUNITY HEALTH AGENCY 6,294.10 MAY110 SHELTER SVC GM 02944 12/10 AP 07/14/10 0088272 COMMUNITY HEALTH AGENCY 6,259.00 JUN110 SHELTER SVC ACCOUNT TOTAL 83,225.64 11018.39 82,207.25 101•-5006-426.53-03 Services & Supplies / Membership Dues .00 GM 01078 05/10 AP 11/09/09 0085259 CALIFORNIA ANIMAL CONTROL 150.00 1340 MEMBERSHIP GM 01337 06/10 AP 12/16/09 0085686 STATE HUMANE ASSOC OF CAL 288.00 HANDBOOKS MEMBERSHIP ACCOUNT TOTAL 438.00 438.00 101-5006-426.54-01 Services & Supplies / Information Tech Charges .00 GM 00060 01/10 AJ 07/16/09 JE 01-012 INFO TECH CHRGS PER BUDG 8,345.00 ACCOUNT TOTAL 81345.00 8,345.00 101-5006-426.56-28 Services & Supplies / Supplies - Field .00 GM 00428 03/10 AP 08/17/09 0084399 STAPLES ADVANTAGE 42.30 3123609796 OPERATING SUPPLIES GM 00852 04/10 AP 09/28/09 0084896 ACE HARDWARE 43.99 105114 - OPERATING SUPPLIES GM 01024 05/10 AP 10/28/09 0085114 HOME DEPOT CREDIT SERVICE 94.59 9120713 FIELD SUPPLIES GM 01317 06110 AP 11/27/09 0085559 HOME DEPOT CREDIT SERVICE 43.38 PREPARED uui2012011, 8:59:36 SUMMARY GENERAL LEDGER m6ilVITY LISTING PAUh 946 PROGRAM GM362LA 07/24/09 PR0724 PAYROLL SUMMARY 3,949.10 CITY OF LA QUINTA, CALIFORNIA PR0807 PAYROLL SUMMARY 3,949.10 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund SUMMARY 3,949.10 09/04/09 BEGINNING GROUP ACCTG ----TRANSACTION---- 3,949.10 09/18/09 PR0918 PAYROLL /ENDING APP NUMBER PER. -------------------------•----------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5006-426.56-28 Services & Supplies / Supplies - Field 10/30/09 PR1030 PAYROLL SUMMARY 3,949.10 9101459 PR1113 OPERATING SUPPLIES SUMMARY '3,949.10 GM 01317 06/10 AP 11/27/09 0085559 HOME DEPOT CREDIT SERVICE 4.32. PAYROLL SUMMARY 4,114.72 12/23/09 9596338 PAYROLL OPERATING SUPPLIES 41146.60 01/08/10 GM 01402 07/10 AP 12/07/09 0085798 GALLS RETAIL 48.93 SUMMARY 4,146.66 02/05/10 PR0205 73189 SUMMARY VAN -1ST AID KIT 02/19/10 PR0219 GM 01430 07/10 AP 12/17/09 0085779 CIRCLE OF LIFE PET CREMAT 95.00 4,146.65 03/19/10 PR0319 PAYROLL 98164 4,146.66 PRINCESS -J WAYMIRE PR0402 PAYROLL GM 01562 07/10 AP O1/10/10 0085933 ACE HARDWARE 51.07 04/30/10 PR0430 PAYROLL SUMMARY 105861 OPERATING SUPPLIES GM 01778 08/10 AP 01/15/10 0086302 ACE HARDWARE 48.87 105895 OPERATING SUPPLIES GM 02132 10/10 AP 03/19/10 0086896 CAMPBELL PET COMPANY 69.23 248969• -IN OPERATING SUPPLIES GM 02299 10/10 AP 04/15/10 0087117 ANIMAL CARE EQUIPMENT & S 657.02 112211 OPERATING SUPPLIES GM 02413 11/10 AP 05/05/10 0087362 SILVERROCK RESORT 47.00 97829622 APR'10 SALES TAX GM 02413 11/10 AP 05/05/10 0087362 SILVERROCK RESORT 53.00 97829622 APR'10 SALES TAX GM 02817 12/10 AP 06/23/10 0087930 CASH/PETTY CASH 16.30 REIMB PETTY CASH ACCOUNT TOTAL 11315.00 11315.00 101-5008-419.10-01 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02301 10/10 AJ Salaries & Wages / Permanent Full Time 07/10/09 PR0710 PAYROLL SUMMARY 31949.10 07/10/09 PR0710 PAYROLL SUMMARY 07/24/09 PR0724 PAYROLL SUMMARY 3,949.10 08/07/09 PR0807 PAYROLL SUMMARY 3,949.10 08/21/09 PR0821 PAYROLL SUMMARY 3,949.10 09/04/09 PR0904 PAYROLL SUMMARY 3,949.10 09/18/09 PR0918 PAYROLL SUMMARY 3,949.10 10/02/09 PR1002 PAYROLL SUMMARY 3,949.10 10/16/09 PR1016 PAYROLL SUMMARY 3,949.10 10/30/09 PR1030 PAYROLL SUMMARY 3,949.10 11/13/09 PR1113 PAYROLL SUMMARY '3,949.10 11/25/09 PR1125 PAYROLL SUMMARY 3,949.10 12/11/09 PR1211 PAYROLL SUMMARY 4,114.72 12/23/09 PR1223 PAYROLL SUMMARY 41146.60 01/08/10 PR0108 PAYROLL SUMMARY 4,975.93 01/22/10 PR0122 PAYROLL SUMMARY 4,146.66 02/05/10 PR0205 PAYROLL SUMMARY 4,146.65 02/19/10 PR0219 PAYROLL SUMMARY 4,146.66 03/05/10 PR0305 PAYROLL SUMMARY 4,146.65 03/19/10 PR0319 PAYROLL SUMMARY 4,146.66 04/02/10 PR0402 PAYROLL SUMMARY 4,146.66 04/16/10 PR0416 PAYROLL SUMMARY 4,146.66 04/30/10 PR0430 PAYROLL SUMMARY 4,146.66 2,764.40 .00 PREPARED uw c0/2011, 8:59:36 GENERAL LEDGER AI�iaVITY LISTING PAVE 947 PROGRAM GM362LA CITY ------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund ---------------= -------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------- NUMBER PER. CD DATE NUMBER = D E S C R I ------- ------------------------------------------------------------------------------------- P T I O N DEBITS CREDITS BALANCE 101-5008-419.10-01 Salaries A Wages / Permanent Full Time PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 4,146.66 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 4,146.66 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 4,146.65 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 4,146.66 PR 0.2918 12/10 AJ 07/09/10 PR0709 -PAYROLL SUMMARY 3,317.32 ACCOUNT TOTAL 109,754.56 2,764.40 106,990.16 101-5008-419.20-01 Employee Benefits'/ PERS-City Portion •.00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 478.71 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 335.09 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY '478.71 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 478.71 PR 00303 02/10' AJ 08/21/09 PRO821 PAYROLL SUMMARY 478.71 PR 00443 03/10 AJ 09/04/09 PRO904 PAYROLL SUMMARY 478.71 PR 00563 03/10 AJ 09/18/09 PRO918 PAYROLL SUMMARY 478.71 GM 00574 03/10 AJ 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 17,412.00 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 478.71 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 478.71 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 478.71 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 478.71 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 478.71 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 498.78 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 502.65 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 502.65 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 492.51 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 502.65 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 502.66 PR 01884 09/10• AJ 03/05/10 PRO305 PAYROLL SUMMARY 502.65 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 502.66 PR 02127 10/10 AJ 04/02/10 PRO402 PAYROLL SUMMARY 502.66 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL -SUMMARY 502.66 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY' 502.66 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 502.66 PR 02585 11/10 AJ 05/,28/10 PRO528 PAYROLL SUMMARY. 502.66 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 502.65 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL.SUMMARY 502.66 GM 02893 12/10 AJ 06/30/10 AJE 12-054 ALLOC CITY PERS PREPAID 11095.98 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 340.45 ACCOUNT TOTAL 30,544.08 1,431.07 29,113.01 101-5008-419.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00028 01/10 'AJ 07/10/09 PR0710 PAYROLL SUMMARY 315.93 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 221.15 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 315.93 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 315.93 PREPARED uw c0/2011, 8:59:36' GENERAL LEDGER AGiiVITY LISTING PAGE 948 PROGRAM GM362L•A CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 101-5008-419.20-02 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02301 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-5008-419.21-01 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 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 Employee•Benefits 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 03/19/10 PR0319 04/02/10 PR0402 04/16/10 PR0416 04/30/10 PR0430 05/14/10 PR0514 05/28/10 PR0528 06/11/10 PR0611 06/25/10 PR0625 07/09/10 PR0709 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 09/18/09 PR0918 09/30/09 AJE 03-01.7 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 PR1125 PERS-Employee Portion PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL, SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ADJ HEALTH INS TO ACTUAL PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 315.93 315.93 315.93 315.93 315.93 315.93 315.93 315.93 329.18 331.73 331.73 325.04 331.73 331.73 331.73 331.73 331.73 331.73 331.73 331.73 331.73 331.73 331.73 265.38 8,707.32 848.13 848.13 848.13 848.13 848.13 848.13 848.13 848.13 848.13 848.13 221.15 648.05 54.36 54.36 54.36 54.36 54.36 169.21 54.36 54.36 54.36 8,486.17 .00 PREPARED --0/2011, 8:59:36 GENERAL LEDGER NtiiVITY LISTING PAGE 949 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------•------------------------------------------------------------------------=------------------ 101-5008-419.21-01 PR 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 PR 01969 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-5008-419.21-02 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 Insurance Benefits 11/25/09 PR1125 12/11/09 PR1211 12/11/09 PR1211 12/23/09 PR1223 12/23/09 PR1223 01/08/10 PR0108 01/08/10 PR0108 01/22/10 PRO122 01/22/10 PRO122 02/05/10 PR0205 02/05/10 PR0205 02/19/10 PR0219 02/19/10 PR0219 03/05/10 PRO305 03/05/10 PRO305 03/19/10 PRO319 03/19/10 PRO319 04/02/10 PR0402 04/02/10 PR0402 04/16/10 PR0416 04/16/10 PR0416 05/14/10 PRO514 05/14/10 PRO514 05/28/10 PRO528 05/28/10 PRO528 ' 06/11/10 PRO611 06/11/10 PRO611 06/25/10 PRO625 06/25/10 PRO625 07/09/10 PR0709 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY' PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PRO807 08/21/09 PRO821 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 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 873.53 873.53 873.53 873.53 873.53 873.53 873.53 873.53 873.53 873.53 873.53 873.53 873.53 873.53 698.82 21,409.54 17.42 17.42 17.42 17.27 17.27 17.27 17.27 17.27 17.27 17.27 17.27 17.27 17.27 54.36 41.19 41.19 41.19 41.19 41.19 41.19 41.19 41.19 41.19 41.19 41.19 41.19 41.19 41.19 1,883.16 12.20 19,526.38 .00 PREPARED uweO12011, 8:59:36 GENERAL LEDGER ALiiVITY LISTING PAGE 950 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.21-02 Insurance Benefits / Vision Insurance PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 17.27 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 17.27 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 17.27 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 17.27 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 17.27 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 17.27 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 17.27 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY. 17.27, PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 17.27 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL• SUMMARY 17.27 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 17.27 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 13.81 ACCOUNT TOTAL 428.74 12.20 416.54 101-5008-419.21-03 Insurance Benefits / Dental Insurance .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 72.04 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 50.43 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 72.04 PR 00207 02/10 AJ 08/07/09 PR0807. PAYROLL SUMMARY 72.04 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 72.04 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 72.04 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 72.04 PR 00688 '04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 72.04 PR 00789 04/10 AJ.10/16/09 PR1016 PAYROLL SUMMARY 72.04 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 72.04 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 72.04 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 72.04 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL•SUMMARY 72.04 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 72.04 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 72.04 PR 01650 08/10 AJ 02/0.5/10 PR0205 PAYROLL SUMMARY 72.04 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 72.04 PR 01884 09/10 AJ .03/05/10 PR0305 PAYROLL SUMMARY 72.04 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 72.04 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 72.04 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 72.04 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 72.04 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 72.04 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 72.04 PR 02804 12/10 AJ 06%25/10 PR0625 PAYROLL SUMMARY 72.04 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 57.63 ACCOUNT TOTAL 1,786.59 50.43 1,736.16 101-5008-419.21-05 Insurance Benefits / Life Insurance .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY• 6.40 PREPARED - 0/2011, 8:59:36 GENERAL LEDGER #%6iiVITY LISTING PAGE 951 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5008-419.21-05 Insurance Benefits / Life Insurance 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 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 PRIO16 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 PRO122 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 PRO305 PAYROLL SUMMARY. PR Oi969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY GM 03012 12/10 AJ 06/30/10 AJE 12-1,28 ALLOCATE LIFE INS PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY ACCOUNT TOTAL 101-5008-419.21-07 Insurance Benefits / Long Term Disability 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 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 PRIO02 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 PRO108 PAYROLL SUMMARY PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY PAYABLE DEBITS CREDITS 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 11.08 5.12 169.80 42.66 42.66' 42.66 42.66 42.66 42.66 42.66 42.66 42.66 42.66 42.66 44.79 44.79 44.79 44.79 44.79 44.79 4.48 BEGINNING /ENDING BALANCE 4.48 165.32 29.86 .00 PREPARED i�0/2011, 8:59:36 GENERAL LEDGER NtiiVITY LISTING PAGE 952 PROGRAM GM362LA CITY -----------------------------------------------------------------7------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP.NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.21-07 Insurance Benefits / Long Term Disability PR 01884 09/10 AJ'03/05/10PRO305 PAYROLL SUMMARY 44.79 PR 01969 09/10 AJ ,03/19/10`PRO319 PAYROLL SUMMARY 44.79 PR 02127 10/10 AJ 04/02/10 PRO402 PAYROLL SUMMARY 44.79 PR 02228 10/10 AJ 04/16/10 PRO416 PAYROLL SUMMARY 44.79 PR 02301 10/10 AJ 04/30/10 PRO430 PAYROLL SUMMARY 44.79 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL -SUMMARY 44.79 PR 02585 11/10. AJ 05/28/10 PRO528 PAYROLL SUMMARY 44.79 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 44.79 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 44.79 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 35.83 ACCOUNT TOTAL 1,176.94 29.86 1,147.08 101-5008-419.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL•SUMMARY 116.50 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 81.55 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 116.50 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 116.50 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 116.50` PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 116.50 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 116.50 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 116.50 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 116.50 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 116.50 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 116.50 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 116.50 PR 01248 '06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 121.38 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 122.32 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 146.79 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 119.86 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 122.33 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 122.33 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 122.33 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 122.33 PR 02127 10/10 AJ 04/02/10 PRO402 PAYROLL SUMMARY 122.33 PR 02228 10/10 AJ 04/16/10 PRO416 PAYROLL SUMMARY 122.33 PR 02301. 10/10 AJ 04/30/10 PRO430 PAYROLL SUMMARY 122.33 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 122.33 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 122.33 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 122.33 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 122.33 GM 02933 12/10 AJ 06/30/10 AJE 12-069 ALLOCATE WRKRS COMP EXP 2,921.82 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 97.86 ACCOUNT TOTAL 3,235.34 3,003.37 231.97 101-5008-419.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PREPARED u=i20/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAGE 953 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG• ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------•--------------------------------------------- PER. CD DATE NUMBER• D E S C R I P T I O N DEBITS" CREDITS BALANCE 101-5008-419.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 57.26 PR,00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 40.09 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 57.26 PR 00207 02/10 AJ 08/07/09 PROB07 PAYROLL SUMMARY' 57.26 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 57.26 PR 00443 03/10 AJ 09/04/09 PRO904 PAYROLL SUMMARY 57.26 PR 00563 03/10 AJ 09/18/09 PRO918 PAYROLL SUMMARY 57.26 PR 00688 04/10 AJ 10/02/09 PRIO02 PAYROLL SUMMARY 57.26 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 57.26 PR 00929 04/10 AJ 10/30/09 PRIO30 PAYROLL SUMMARY 57.26 PR 01029 05/10' AJ 11/13/09 PR1113 PAYROLL SUMMARY 57.26 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 57.26 PR 01254 06/10 AJ 12/09/09 PR1209 PAYROLL SUMMARY 10.76 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 59.67 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 60.13 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 72.15 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 60.13 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 60:13 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 60.13 PR 01884 09/10 .AJ 03/05/10 PRO305 PAYROLL SUMMARY 60.13 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 60.13 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 60.13 PR 02228 10/10 .AJ 04/16/10 PR0416 PAYROLL SUMMARY 60.13 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 60.13 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 60.13 PR 02585 11/10 AJ 05/28/10 PRO528. PAYROLL SUMMARY 60.13 PR 02699. 12/10 AJ 06/11/.10 PR0611 PAYROLL SUMMARY 60.13 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 60.13 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 48.11 ACCOUNT TOTAL 1,602.24 40.09 1•,562.15 101-5008-419.34-04 Contract Services / Technical .00 GM 00159 01/10 AP 07/16/09 0083901 SIMPLEXGRINNELL LP 6,079.23 73041115 FIRE SPRINKLER MAINT GM 00159 01/10 AP 07/16/09 0083901 SIMPLEXGRINNELL LP 816.97 73041121 FIRE SPRINKLER MAINT GM 00576 03/10 AP 09/01/09 0084578 SOUTH COAST AIR QUALITY M' 293.21 2096787 GENERATOR PERMIT GM 00576 03/10 AP 09/01/09 0084578 SOUTH COAST AIR QUALITY M 109.00 2098059 EMISSIONS FEE GM 01078 05/10 AP 11/03/09 0085341 SOUND IMAGE INC 345.00 505051 -IN RECORDING EQ MAINT GM 01638 08/10 AP 01/21/10 0086227 SOUND IMAGE INC 24.16 505203 -IN RECORDING EQUIP GM 02041 09/10 AP 02/18/10 0086758 SIMPLEXGRINNELL LP 443.33 65343741 BACKUP BATTERY GM 02388 11/10 AP 04/19/10 0087367. STATE OF CALIFORNIA DEPAR 105.00 PREPARED ww. 0/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAGE 954 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------r-----------------------=------------------------------------------------ FUND 101 General Fund BEGINNING 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 101-5008-419.41-01 Utilities / Electric GM 00248 02/10 AP 07/22/09 0083959 50014539 GM 00415 02/10 AP 08/20/09 0084258 50014539 GM 00698 04/10 AP 09/22/09 0084634 50014539 GM 00938 04/10 AP 10/21/09 0085036 50014539 GM 01181 06/10 AP 11/22/09 0085376 50014539 GM 01405 07/10 AP 12/21/09 0085745 50014539 GM 01705 08/10 AP 01/24/10 0086264 50014539 GM 01910 09/10 AP 02/23/10 0086445 50014539 GM 02133 10/10 AP.03/23/10 0086821 50014539 GM 02337 10/10 AP 04/21/10 0087219 '50014539 GM 02639 12/10 AP 05/20/10 0087602 50014539 GM 02894 12/10 AP 06/21/10 0087958 50014539 ACCOUNT TOTAL 101-5008-419.41-13 Utilities / Gas GM 00190 01/10 AP 07/23/09 0083931 02692565001 GM 00415 02/10 AP 08/21/09 0084255 02692565001 GM 00698 04/10 AP 09/22/09 0084633 IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC -CIVIC CTR IMPERIAL IRRIGATION DIST ELECTRIC 8/19-9/17 IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC -CIVIC CTR IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST CIVIC CENTER IMPERIAL IRRIGATION DIST CIVIC CTR ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC GAS COMPANY, THE GAS 6/22-7/21 GAS COMPANY, THE GAS -PUBLIC BLDG 7/21-8/19 GAS COMPANY, THE 345.00 110.00 5,051.88 649.19 198.75 14,570.72 17,229.93 14,181.11 15,705.52 13,723.79 ' 10,624.16 8,845.68 9,353.82 8,489.99 9,811.14 9,099.75 10,166.84 13,317.29 140,549.02 327.33 345.70 401.43 14,570.72 .00 140,549.02 00 Contract Services / Technical G028234SB PUBLIC BLDG ELEVATOR GM 02342 11/10 AP 04/21/10 0087365 SOUND IMAGE INC 505406 -IN RECORDING EQUIP GM 02914 12/10 AP 05/24/10 0088147 SOUTH COAST A.Q.M.D. ' 2197603 SCAQMD YEARLY FEE GM 02608 11/10 AJ 05/31/10 AJE 11-035 RECLASS BKS INVOICES GM 02617 12/10 AP 06/01/10 0087702 THYSSENKRUPP ELEVATOR COR 1117054717 JUN-AUG•ELEVATOR MAINT GM 02727 12/10 AP 06/04/10 0087919 THYSSENKRUPP ELEVATOR COR 1117055396 ELEVATOR SAFETY TEST ACCOUNT TOTAL 101-5008-419.41-01 Utilities / Electric GM 00248 02/10 AP 07/22/09 0083959 50014539 GM 00415 02/10 AP 08/20/09 0084258 50014539 GM 00698 04/10 AP 09/22/09 0084634 50014539 GM 00938 04/10 AP 10/21/09 0085036 50014539 GM 01181 06/10 AP 11/22/09 0085376 50014539 GM 01405 07/10 AP 12/21/09 0085745 50014539 GM 01705 08/10 AP 01/24/10 0086264 50014539 GM 01910 09/10 AP 02/23/10 0086445 50014539 GM 02133 10/10 AP.03/23/10 0086821 50014539 GM 02337 10/10 AP 04/21/10 0087219 '50014539 GM 02639 12/10 AP 05/20/10 0087602 50014539 GM 02894 12/10 AP 06/21/10 0087958 50014539 ACCOUNT TOTAL 101-5008-419.41-13 Utilities / Gas GM 00190 01/10 AP 07/23/09 0083931 02692565001 GM 00415 02/10 AP 08/21/09 0084255 02692565001 GM 00698 04/10 AP 09/22/09 0084633 IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC -CIVIC CTR IMPERIAL IRRIGATION DIST ELECTRIC 8/19-9/17 IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC -CIVIC CTR IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST CIVIC CENTER IMPERIAL IRRIGATION DIST CIVIC CTR ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC GAS COMPANY, THE GAS 6/22-7/21 GAS COMPANY, THE GAS -PUBLIC BLDG 7/21-8/19 GAS COMPANY, THE 345.00 110.00 5,051.88 649.19 198.75 14,570.72 17,229.93 14,181.11 15,705.52 13,723.79 ' 10,624.16 8,845.68 9,353.82 8,489.99 9,811.14 9,099.75 10,166.84 13,317.29 140,549.02 327.33 345.70 401.43 14,570.72 .00 140,549.02 00 PREPARED w�.,�0/2011, 8:59:36 GENERAL LEDGER Ai.iiVITY LISTING PAGE 955 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------- FUND 101 General =------------------------------------------------------------------------------------------------ Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------------------------------=--------------------------- NUMBER PER.. CD• DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.41-13 Utilities / Gas 02692565001 PUBLIC BLDG 8/19-9/18 GM 00938 04/10 AP 10/21/09 0085034 GAS COMPANY, THE 561.28 02692565001 GAS 9/18-10/19 GM 01181 06/10 AP 11/20/09 0085372 GAS COMPANY, THE 745.12 2692565001 GAS 10/19-11/18 GM 01380 06/10 AP 12/22/09 0085725 GAS COMPANY, THE 1,147.15 2692565001 GAS -PUBLIC BLDG GM 01607 07/10 AP 01/26/10 0086068 GAS COMPANY, THE 1,576.64 2692565001 GAS -PUBLIC BLDG GM 01910 09/10 AP'02/25/10 0086442 GAS COMPANY, THE 1,291.41 •2692565001 PUBLIC BLDG GAS GM 02133 10/10 AP 03/29/10 0086820 GAS COMPANY, THE 865.71 2692565001 GAS SVC GM 02394 11/10 AP 04/26/10 0087238 GAS COMPANY, THE 527.08 2692565001 CIVIC CTR -GAS GM 02639 12/10 AP 05/25/10 0087600 GAS COMPANY, THE 506.43 2692565001 GAS 4/22-5/21 GM 02894 12/10 AP_06/24/10 0087955 GAS COMPANY, THE 469.62 2692565001 PUBLIC BLDG -GAS ACCOUNT TOTAL 8,764.90 8,764.90 101-5008-419.41-16 Utilities / Water .00 GM 00305 02/10 AP 08/14/09 0084094 COACHELLA VALLEY WATER DI 111.59 VARIOUS WATER SVC GM 00589 03/10 AP 09/17/09 0084603 COACHELLA VALLEY WATER DI 125.35 VARIOUS WATER SVC .GM 00863 04/10 AP 10/21/09 0084874 COACHELLA VALLEY WATER DI 123.20 VARIOUS WATER SVC GM 01080 05/10 AP 11/18/09 0085224 COACHELLA VALLEY WATER DI 118.90 VARIOUS WATER SVC GM 61366 06/10 AP 12/21/09 0085709 COACHELLA VALLEY WATER DI 121.05 VARIOUS WATER SVC GM 01607 07/10 AP 01/21/10 0086064 COACHELLA VALLEY WATER DI 111.59 VARIOUS WATER SVC GM 01840 08/10 AP 02/22/10 0086417. COACHELLA VALLEY WATER DI 112.62 VARIOUS WATER SVC GM 02059 09/10 AP 03/18/10 0086786 COACHELLA VALLEY WATER DI 123.20 • VARIOUS WATER SVC GM 02281 10/10 AP 04/19/10 0087087 COACHELLA VALLEY WATER DI 121.05 VARIOUS WATER SVC GM 02968 12/10 AP 08/05/10 0088405 COACHELLA VALLEY WATER DI 129.65 VARIOUS MAY -WATER SVC GM 02968. 12/10 AP 08/05/10 0088405 COACHELLA VALLEY WATER DI 116.75 VARIOUS JUN -WATER SVC ACCOUNT TOTAL 12314.95 1,314:95 PREPARED .-,.:0/2011, 8:59:36 GENERAL LEDGER __.:VITY LISTING _ Pmac 956 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG •----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.41-30 Utilities / Security & Alarm System .00 GM 00031 01/10 AP 07/01/09 0083742 MAXWELL SECURITY SERVICES 150.00 0907096 JUL109 SECURITY GM 00214 02/10- AP 08/01/09 0084033 MAXWELL SECURITY SERVICES .150.00 0908096 AUG SECURITY PATROL GM 00486 03/10 AP 09/01/09 0084369 MAXWELL SECURITY SERVICES 150.00 0909096' SEP SECURITY/ALARM GM 00589 03/10 AP 09/05/09 0084596 ADT SECURITY SERVICES 202.63 195590 CIVIC CTR OCT -DEC GM 00589 03/10 AP 09/05/09 0084596 ADT SECURITY SERVICES 200.94 195579 SECURITY OCT -DEC GM 00589 03/10 AP 09/05/09 0084596 ADT SECURITY SERVICES 497.82 195578 SECURITY OCT -DEC GM 00765 04/10 AP 10/01/09 0084667 MAXWELL SECURITY SERVICES 150.00 910096 OCT -SECURITY PATROL GM 00868 04/10 AP 10/21/09 0084967 MAXWELL SECURITY SERVICES 150.00 4201 NOV-PATORL GM 01208 06/10 AP 12/01/09 0085459 MAXWELL SECURITY SERVICES 150.00 912096 DEC -SECURITY GM 01317 06/10 AP 12/05/09 0085547 ADT SECURITY SERVICES 202.63 5575464 JAN -MAR CITY HALL GM 01317 06/10 AP 12/05/09 0085547 ADT SECURITY SERVICES 530.68 5575453 JAN -MAR CITY HALL GM 01317 06/10 AP 12/05/09 0085547 ADT SECURITY SERVICES 200.94 5575454 JAN -MAR SECURITY GM 01425 07/10 AP O1/01/10 0085824 MAXWELL SECURITY SERVICES 150.00 1001096 JAN -SECURITY GM 01570 07/10 AP 01/12/10 0085997 MAXWELL SECURITY SERVICES 150.00 1002096 FEB -SECURITY GM 01910 09/10 AP 02/15/10 0086432 ADT SECURITY SERVICES 611.40 9668102 2/11/10-1/31/11 SECURITY GM 01910 09/10 AP 02/15/10 0086432 ADT SECURITY SERVICES 1,599.27 9598179 SECURITY INSTALL GM 01893 09/10 AP 03/01/10 0086544 MAXWELL SECURITY SERVICES 150.00 1003096 MAR -SECURITY GM 02059 09/10 AP 03/06/10 0086784 ADT SECURITY SERVICES 206.22 20994982 APR -JUN CITY HALL GM 02059 09/10 AP 03/06/10 0086784 ADT SECURITY SERVICES 530.68 20994981 APR -JUN CITY HALL GM 02059 09/10 AP 03/06/10 0086784 ADT SECURITY SERVICES 202.63 20994992 APR -JUN CITY HALL GM 02041 09/10 AP 03/17/10 0086728 MAXWELL SECURITY SERVICES 150.00 1004096 APR -SECURITY FEE GM 02447 11/10 AP 05/01/10 0087329 MAXWELL SECURITY SERVICES 150.00 1005096 MAY SECURITY GM 02521 11/10 AP 05/19/10 0087512 MAXWELL SECURITY SERVICES 150.00 1006096 JUN -SECURITY ACCOUNT TOTAL 6,785.84 6,785.84 PREPARED --.-,0/2011, 8:59:36 GENERAL LEDGER __.:VITY LISTING PNuc 957 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------- --------------------- CD DATE NUMBER ---------- D E S C R I P T I O N ---------------- -------- ---- -- DEBITS CREDITS --- ------------ --------------- --------------- BALANCE --- ----- --- -- 101-5008-419.42-15 Maintenance Services / Janitorial .00 GM 00159 01/10 AP 07/01/09 0083813 ADVANCED INC 399.75 13008 JANITORIAL GM 00131 01/10 AJ 07/22/09 JE 01-018 PROGREEN JANITORIAL BOND 4,150.25 GM 00257 02/10 AP 08/01/09 0083972 ADVANCED INC 4,550.00 13051 JUL-JANITORIAL GM 00560 03/10 AP 09/01/09 0084476 ADVANCED INC 4,550.00 13098 SEP JANITORIAL SVC GM 00697 04/10 AP 10/01/09 0084680 ADVANCED INC 4,550.00 13127 OCT -JANITORIAL SVC GM 00977 05/10 AP 11/01/09 0085065 ADVANCED INC 4,550.00 13158 JANITORIAL SVC GM 01239 06/10 AP 12/01/09 0085402 ADVANCED INC 4,550.00 13192 DEC -JANITORIAL SVC GM 01403 07/10 AP O1/61/10 0085760, ADVANCED INC 4,550.00 13231 JAN -JANITORIAL SVC GM 01684 08/10 AP 02/01/10 0086117 ADVANCED INC 4,550.00 13260 FEB -JANITORIAL SVC GM 01893 09/10 AP 03/01/10 0086471. ADVANCED INC 4,550.00 13300 JANITORIAL SVC GM 02164 10/10 AP 04/01/10 0086877 ADVANCED INC 41550.00 13330 JANITORIAL GM 02388 11/10 AP 05/01/10 0087263 ADVANCED INC 4,550.00 13363 JANITORIAL SVC GM 02648 12/10 AP 06/01/10 0087617 ADVANCED INC 4,550.00 13389 JANITORIAL SVC ACCOUNT TOTAL 54,600.00 54,600.00 101-5008-419.42-20 Maintenance Services / Pest Control .00 GM 00308 02/10 AP 07/28/09 0084235 TRULY NOLEN INC 65.00 66888519 PST CNTRL-CIVIC CTR GM 00446 03/10 AP 08/06/09 0084409 TRULY'NOLEN INC 65.00 66890266 CIVIC CTR GM 00595 04/10 AP 09/04/09 0084811 TRULY NOLEN INC 65.00 66892105 PST CNTRL-CITY HALL GM 00977 05/10 AP 10/08/09 0085180 TRULY NOLEN INC 65.00 66893965 CITY HALL GM 01167 06/10 AP 11/12/09 0085499 TRULY NOLEN INC 65.00 66895773 CITY HALL GM 01324 06/10 AP 12/04/09 0085695 TRULY NOLEN INC 65.00 66897448 CITY HALL GM 01621 08/10 AP 01/08/10 0086237 TRULY NOLEN INC 65.00 66899145 CITY HALL -PST CNTRL GM 01784 08/10 AP 02/03%10 0086402 TRULY NOLEN INC 65.00 66917431 PUBLIC BLDG -PST CNTRL GM 02299 10/10 AP 03/04/10 0087204 TRULY NOLEN INC 65.00 66919178 MAR-BAIT•BOXES GM 02299 10/10 AP 04/02/10 0087204 TRULY NOLEN INC 65.00 PREPARED _.:0/2011, 8:59:36 GENERAL LEDGER __.:VITY LISTING PAWC 958 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG •----TRANSACTION---- /ENDING APP NUMBER --------------------=----------------------------------------------------------------------------------------=---------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.42-20 Maintenance Services / Pest Control 66920951 APR -BAIT BOXES GM 02648 12/10 AP 05/05/10 0087706 TRULY NOLEN INC 65.00 . 66922797 CITY HALL GM 02829 12/10 AP 06/02/10 0088162 TRULY NOLEN INC 65.00 66924622 CITY HALL PST CNTRL ACCOUNT TOTAL 780.00 780.00 101-5008-419.43-25 Other Maintenance / Uninterrupted Power .00 GM 00159 01/10 AP 07/21/09 0083836 COMPUTER PROTECTION TECHN 31895.00 13890 -PMA PREV MAINT-MUSEUM GM 00857 04/10 AP 09/08/09 0085003 STRICKLAND, KENNY INC. 177.33 250748 GENERATOR MAINT GM 00857 04/10 AP 09/08/09 0085003 STRICKLAND, KENNY INC. 77.10 250999 GENERATOR MAINT GM 00857 04/10 AP 09/08/09 0085003 STRICKLAND, KENNY INC. 107.24 250749 GENERATOR MAINT GM 00583 03/10 AP 09/11/09 0084528 JOHNSON POWER'SYSTEMS 287.50 SW030093097 GENERATOR -CIVIC CTR GM 00919 04/10 AP 09/24/09 0084976 PACIFIC BUSINESS CAPITAL 226.82 S40708-340232 GENERATOR MAINT GM 00919 04/10 AP 09/24/09 0084976 PACIFIC BUSINESS CAPITAL 170.12 S40781-340234 GENERATOR MAINT GM 00945 05/10 AP 10/20/09 0085090 COMPUTER PROTECTION TECHN 995.22 14087 -CPT MR BATTERIES GM 01024 05/10 AP 10/20/09 0085151 PACIFIC BUSINESS CAPITAL 590.85 S40781-343155 GENERATOR MAINT GM 02502 11/10 AP 04/20/10 0087522 PACIFIC BUSINESS CAPITAL 395.77 S40781358773 GENERATOR MAINT GM 02502 11/10 AP 04/20/10 0087522 PACIFIC BUSINESS CAPITAL 452.47 S40708358769 GENERATOR MAINT GM 02968 12/10 AP 06/02/10 0088420 PACIFIC BUSINESS CAPITAL 1,246.27 S33623360650 GENERATOR R&M GM 02968 12/10 AP 06/02/10 0088420 PACIFIC BUSINESS CAPITAL 2,108.34 540708360652 GENERATOR R&M ACCOUNT TOTAL 10,730.03• 10,730.03 101-5008-419.43-31 Other Maintenance / Fire Extinguishers .00 GM 02727 12/10 AP 05/12/10 0087829 DESERT FIRE EXTINGUISHER 23.02 694879 FIRE EXTINGUISHER GM 02727 .12/10 AP 05/12/10 0087829 DESERT FIRE EXTINGUISHER 375.75 694876 FIRE EXTINGUISHER ACCOUNT TOTAL 398.77 398.77 PREPARED u2id0/2011, 8:59:36 GENERAL LEDGER N6iiVITY LISTING PAUL 959 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.43-81 Other Maintenance / Fountains GM 01893 09/10 AP 02/04/10 0086560 PRISTINE POOLS SERVICE & 29970 COURTYD FOUNTAIN REPAIR ACCOUNT TOTAL 101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi GM 00308 02/10 AP 04/01/09 0084172 HOARD INC, HUGH 54876 A/C -W ADMIN WING GM 00446 03/10 AP 06/03/09 0084342 HOARD INC, HUGH 56863 PUBLIC BLDGS R&M GM 00195 02/10 AP 06/26/09 0083999 DIEBOLD 58285936 VAULT DOOR REPAIR GM 00195 02/10 AP 06/26/09 0083999 DIEBOLD 58286668 VAULT DOOR REPAIR GM 00257 02/10 AP 07/01/09 0084012 HOARD INC, HUGH 55225 A/C MAINT-CITY HALL GM 00257 02/10 AP 07/01/09 0084012 HOARD INC, HUGH 55262 A/C MAINT-CITY HALL GM 00257 02/10. AP 07/13/09 0084012 HOARD INC, HUGH 56142 A/C MAINT-CITY HALL GM 00257 02/10 AP 07/21/09 0084012 HOARD INC, HUGH 56237 A/C MAINT-CITY HALL GM 00150 01/10 AP 07/22/09 0083799 DEPARTMENT OF TOXIC SUBST EPA FEES CIVIC CTR/CITY YARD GM'00446 03/10 AP 07/23/09 0084342 HOARD INC, HUGH 56285 PUBLIC BLDGS R&M GM 00214 02/10 AP 07/25/09 0083999 DIEBOLD 58326070 VAULT DOOR REPAIR GM 00284 02/10 AP 07/28/09 0084027 LOWE'S HOME IMPROVEMENT W 960916 R&M SUPPLIES GM 00284 02/10 AP 07/28/09 0084013 HOME DEPOT CREDIT SERVICE 7020486 SUPPLIES GM 00308 02/10 AP 07/31/09 0084113 ACE HARDWARE VARIOUS MAINT/REPAIR GM 00446 03/10 AP 08/03/09 0084371 NIFTYLIFT INC 04890 R&M LIFT GM 00446 03/10 AP 08/11/09 0084371 NIFTYLIFT INC 04936 R&M LIFT GM 00446 03/10 AP 08/11/09 0084327 ELMS EQUIPMENT RENTAL INC 4294800001 R&M LIFT GM 00308 02/10 AP 08/15/09 0084232 THYSSENKRUPP ELEVATOR COR 1117045058 CITY HALL ELEVATOR GM 00434 03/10 AP 08/21/09 0084345 INDEPENDENT ELECTRIC SUPP 330013669-01 MAINT/REPAIR ' . GM 00576 03/10 AP 08/21/09 0084496 CONSOLIDATED ELECTRICAL D •5725-621814 R&M PUBLIC BLDGS' GM 00428 03/10 AP 08/24/09 0084414 VALLEY PLUMBING 192391 PUBLIC BLDGS R&M 666.25 666.25 1,083.80 591.00 445.35 256.35 633.76 702.74 572.19 819.86 400.00 727.86 360.29 13.39 18.39 227.31 32.37 76.20 497.17 530.00 21.32 36.05 562.44 .00 666.25 .00 PREPARED .-'0/2011, 8:59:36 GENERAL LEDGER m�,:VITY LISTING PAUL 960 PROGRAM. GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------- NUMBER PER. CD DATE ; NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Other Maintenance / Maint & Repair -Other Equi GM 00428 03/10 AP 08/25/09 0084292 ACE HARDWARE 82.69 VARIOUS MATERIAL/SUPPLY GM 00493 03/10 AP 08/25/09 00.84365 LOWE'S HOME IMPROVEMENT W 11.48 925055 R&M - CITY HALL GM 00493 03/10 AP 08/25/09 0084365 LOWE'S HOME IMPROVEMENT W 51.38 913559 SUPPLIES GM 00493 03/10 AP 08/25/09 0084365 LOWE'S HOME IMPROVEMENT W 52.15 960896 R&M CIVIC CTR GM 00493 03/10 AP 08/25/69 0084365 LOWE'S HOME IMPROVEMENT W 28.58 952969 R&M CIVIC CTR GM 00493. 03/10 AP 08/25/09 0084365 LOWE'S HOME IMPROVEMENT W 13.68 925030 R&M PUBLIC BLDG GM 00553 03/10 AP 08/28/09 0084521 HOME DEPOT CREDIT SERVICE 9.22 216505 R&M CITY HALL GM 00560 03/10 AP 08/28/09 0084520 HOARD INC, HUGH. 278.56 56537 R&M CIVIC CTR GM 00566 03/10 AP 08/31/09 0084442 ACE HARDWARE 83.29 VARIOUS MATERIAL/SUPPLY GM 00576 03/10 AP 09/01/09 0084584 THYSSENKRUPP ELEVATOR COR 615.00 . 1117045296 ELEV MAINT SEP-NOV GM 00852 04/10 AP 09/02/09 0084896 ACE HARDWARE 18.94 104965 MAINT/REPAIR GM 00697 04/10 AP 09/08/09 0084733 HOARD INC, HUGH -709.94 56621 PUBLIC BLDG MAINT GM 00852 04/10 AP 09/09/09 0084896 ACE HARDWARE 92.35 104939 MAINT/REPAIR GM 00446 03/10 AP 09/16/09 0084379 PARAGON SIGNS 33.98 34566 PUBLIC BLDG -LIFT SIGN. GM 00852 04/10 AP 09/16/09 0084896 ACE HARDWARE 66.21 105058 MAINT/REPAIR GM 00733 04/10 AP 09/25/09 0084747 LOWE'S HOME IMPROVEMENT W 11.39 960856 R&M CIVIC CENTER GM 00733 04/10 AP 09/28/09 0084747 LOWE'S HOME IMPROVEMENT W 20.52 927045 R&M CITY HALL GM 00733 04/10 AP 09/28/09 0084747 LOWE'S HOME IMPROVEMENT W 1.96 960199 R&M PUBLIC BLDGS GM 00827 04/10 AP 09/28/09 0084846 HOME DEPOT CREDIT SERVICE 1.92 5112433 R&M SUPPLIES GM 00827 04/10 AP 09/28/09 0084846 HOME DEPOT CREDIT'SERVICE 8.66 8120445 MAINT & REPAIR GM 00827 04/10 AP 09/28/09 0084846 HOME'DEPOT CREDIT SERVICE 1.76 1020266 MAI•NT & REPAIR GM 00867 •04/10 AP 09/30/09 0085008 THYSSENKRUPP ELEVATOR COR 2,642.69 1117047139 CC ELEVATOR R&M GM 00940 05/10 AP 10/01/09 0085113 HOARD INC, HUGH 625.06 56276 PUBLIC BLDG R&M GM 00940 05/10 AP 10/01/09 0085113 HOARD INC, HUGH 888.63 56281 PUBLIC BLDG R&M GM 01035 05/10 AP 10/02/09 0085193 ADT SECURITY SERVICES 2,115.09 PREPARED --0/2011, 8:59:36 GENERAL LEDGER N%.siVITY LISTING PAUL 961 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------=-------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N' DEBITS CREDITS BALANCE 101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi 1438845 CARD ACCESS READERS GM 00732 04/10 AP 10/05/09 0084796 SILVERROCK RESORT •9.00 97829622 SEP109 SALES TAX GM 01073 05/10 AP 10/05/09 0085306 LOCK SHOP INC, THE 5.33 639735 PUBLIC BLDG -KEYS GM 00867 04/10 AP 10/12/09 0084944 HOARD INC, HUGH 733.13 56822 . PUBLIC BLDG GM 00940 05/10 AP 10/13/09 0085113 HOARD INC, HUGH 147.75 56832 PUBLIC BLDG R&M GM 01324 06/10 AP 10/16/09 0085648 LOCK SHOP INC, THE 32.93 AA00044315 PUBLIC BLDG LOCKS GM 01024 05/10 AP 10/25/09 0085135 LOWE'S HOME IMPROVEMENT W 17.78 960686 PUBLIC BLDGS R&M GM -01024 05/10 AP 10/25/09 0085135 LOWE'S HOME IMPROVEMENT W 65.62 960553 CIVIC CTR R&M GM 01082 05/10 AP 10/29/09 0085288 HOARD INC, HUGH 197.00 53970 PUBLIC BLDG R&M GM 01288 06/10 AP 11/02/09.0085582 ACE HARDWARE 30.36 105372 PUBLIC BLDGS R&M GM 01288 06/10 AP 11/04/09 0085582 ACE HARDWARE 35.32 105388 PUBLIC BLDGS R&M GM 01073 05/10 AP 11/05/09 0085261 CARQUEST 45.34 7339-312519 PUBLIC BLDG R&M GM 01402 07/10 AP 11/17/09 0085794 ELMS EQUIPMENT RENTAL INC 133.59 4304320001 MAINT/REPAIR GM 01425 07/10 AP 11/18/09 0085805 HOARD INC, HUGH 384.28 57119 MAINT/REPAIR GM 01551 07/10' AP 11/18/09 0085933•- ACE HARDWARE 18.35 105496 R&M SUPPLIES GM 01324 06/10 AP 1.1/19/09 0085632 HOARD INC, HUGH 462.98 57142 PUBLIC BLDG R&M GM 01208 06/10 AP 11/20/09 0085455 LIGHT SOURCE 107.66 81356 MAINT/REPAIR GM 01296 06/10 AP 11/23/09 0085650 MAPLE LEAF PLUMBING 313.20 116421 PUBLIC BLDGS R&M GM 01402 07/10 AP 11/23/09 0085794 ELMS EQUIPMENT RENTAL INC 149.80 4304540001 LIFT RENTAL GM 01251 06/10 .AP 11/25/09 0085526 LOWE'S HOME IMPROVEMENT W 22.75 960747 R&M -PUBLIC BLDGS GM 01251 06/10 AP 11/25/09 0085526 LOWE'S HOME IMPROVEMENT W 20.52 920771 RETURN CREDIT GM 01251 06/10 AP 11/25/09 0085526 LOWE'S HOME IMPROVEMENT W 5.79 908587 R&M PUBLIC BLDGS GM 01251 06/10 AP 11/25/09 0085526 LOWE'S HOME IMPROVEMENT W 19.43 927553 R&M -PUBLIC BLDGS GM 01251 06/10 AP 11/25/09 0085526 LOWE'S HOME IMPROVEMENT W 11.91 960962 R&M -PUBLIC BLDGS GM 01317 06/10 AP 11/27/09 0085559 HOME DEPOT CREDIT SERVICE 179.44 6021983 PUBLIC BLDG R&M PREPARED __.20/2011, 8:59:36 GENERAL LEDGER ..._.lVITY LISTING P--- 962 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.43-88 Other Maintenance / Maint K Repair -Other Equi GM 01551 07/10 AP 11/29/09 0085933 ACE HARDWARE 20.03 105564 R&M SUPPLIES GM 01551 07/10 AP 11/30/09 0085933 ACE HARDWARE 10.71 105591 R&M SUPPLIES GM 01562 07/10 AP 11/30/09 0085933 ACE HARDWARE 16.30 105588 PUBLIC BLDG SUPPLIES GM 01208 06/10 AP 12/01/09 0085497 THYSSENKRUPP ELEVATOR COR 615.00 1117048368 DEC -FEB MAINTENANCE GM 01451 07/10 AP 12/25/09 0085878 LOWE'S HOME IMPROVEMENT W 16.27 960681 MAINT/REPAIR GM 01451 07/10 AP 12/25/09 0085878 LOWE'S HOME IMPROVEMENT W 49.61 960781 MAINT/REPAIR GM 01869 09/.10 AP 01/01/10 0086523 HOARD INC, HUGH 1,002.70 56847 GENERAL R&M GM 01869 09/10 AP 01/01/10 0086523 HOARD INC, HUGH 657.69 56846 PUBLIC BLDGS GM 01553 07/10 AP 01/04/10 0085931 WELLS FARGO BUSINESS CARD 290.44 3072 VISA CARD PYMT GM 01562 07/1.0 AP 01/04/10 0085933 ACE HARDWARE 22.38 105819 R&M SUPPLIES GM 01562 07/10 AP 01/10/10 0085933 ACE HARDWARE 33.10 105846 R&M SUPPLIES GM 01568 07/10 AP 01/12/10 0085991 LIGHT SOURCE 470.56 82140 R&M PUBLIC BLDG GM 01568 07/10 AP 01/12/10 0085991 LIGHT SOURCE 192.63 82141 R&M PUBLIC BLDG GM 01689 08/10 AP 01/19/10 0086163 HOARD INC, HUGH 1,236.60 57453 GEN MAINT/REPAIR GM 01562 07/10 AP 01/21/10 0086046 TRULY NOLEN INC 535.00 66-66003759 MAR110-FEB'll TERMITE GM 01778 08/10 AP 01/21/10 0086302 ACE HARDWARE 67.52 105919 PUBLIC BLDG R&M GM 01778 08/10 AP 01/21/10 0086302 ACE HARDWARE 37.86 105920 PUBLIC BLDG R&M GM 01689 08/10 AP 01/•25/10 0086163 HOARD INC, HUGH 349.94 57486 GEN MAINT/REPAIR GM 01697 08/10 AP 01/25/10 0086185 LOWE'S HOME IMPROVEMENT W 15.16 960630 PUBLIC BLDG R&M GM 01697 08/10 AP 01/25/10 0086185 LOWE'S HOME IMPROVEMENT W 27.54 952226• PUBLIC BLDG R&M GM 01697 08/10 AP 01/25/10 0086185 LOWE'S HOME IMPROVEMENT W 27.54 920055 PUBLIC BLDG R&M GM 01697 08/10 AP 01/25/10 0086185 LOWE'S HOME IMPROVEMENT W 2.15 927462 R&M SUPPLIES GM 01784 08/10 AP 01/25/10 0086321 CHIEF 30.14 316092 PUBLIC BLDG R&M GM 01784 08/10 AP 01/27/10 0086346 HENRY'S GLASS COMPANY 85.00 1762 PUBLIC BLDG R&M GM 01784 08/.10 AP 01/27/10 0086346 HENRY'S GLASS COMPANY 94.30 PREPARED _2012011, 8:59:36 GENERAL LEDGER IVITY LISTING FAbt 963 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------- FUND 101 General Fund ---------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi 1761 GENERATOR R&M GM 01840 08/10 AP 01/28/10 0086420 HOME DEPOT CREDIT SERVICE 9.54 8013673 PUBLIC BLDG R&M. GM 01840 08/10 AP 01/28/10 0086420 HOME DEPOT CREDIT SERVICE 34.03 6116462 PUBLIC BLDG R&M GM 01840 08/10 AP 01/28/10 0086420 HOME DEPOT CREDIT SERVICE 73.63 4118824 PUBLIC BLDG R&M GM 01705 08/10 AP 02/01/10 0086273 WELLS FARGO BUSINESS CARD 21.75 3072 VISA CARD PYMT GM 01869 09/10 AP 02/01/10 0086523 HOARD INC, HUGH 98.50 57517 GENERATOR R&M GM 01869 09/10 AP 02/03/10 0086469 ACE HARDWARE 21.15 106005 GENERAL R&M GM 01869 09/10 AP 02/03/10 0086469 ACE HARDWARE 11.01 106014 GENERAL R&M GM 01869 09/10 AP 02/04/10 0086469 ACE HARDWARE 23.82 106013 GENERAL R&M GM 01778 08/10 AP 02/05/10 0086302 ACE HARDWARE 38.21 105874 PUBLIC BLDG R&M GM 01879 09/10 AP 02/10/10 0086523 HOARD INC, HUGH 360.32 57557 TRIPLE WIDE TRAILER GM 02014 09/10 AP 02/10/10 0086729 MCCOOK EQUIPMENT SERVICE 180.00 2311 PUBLIC BLDG R&M GM 01869 09/10 AP 02/16/10 0086592 VALLEY PLUMBING 608.49 195148 GENERAL R&M GM 02014 09/10 AP 02/17/10 0086658 ACE HARDWARE 7.90 106363 PUBLIC BLDG R&M GM 02014 09/10 AP 02/22/10 0086658 ACE HARDWARE 38.03 106395 PUBLIC•BLDG R&M - GM 01943 09/10 AP 02/23/10 0086624 LOWE'S HOME IMPROVEMENT W 30.22 927557 PUBLIC BLDG R&M GM 01943 09/10 AP 02/23/10 0086624 LOWE'S HOME IMPROVEMENT W 20.76 924711 PUBLIC BLDG R&M GM 01943 09/10 AP 02/23/10 0086624 LOWE'S HOME IMPROVEMENT W 13.81 960164 PUBLIC BLDG R&M GM 01943 09/10 AP 02/23/10 0086624 LOWE'S HOME IMPROVEMENT W 20.60 960099 PUBLIC BLDG R&M GM 01943 09/10 AP 02/23/10 0086624 LOWE'S HOME IMPROVEMENT W 29.88 907437 GENERAL R&M GM 01943 09/10 AP 02/23/10 0086624 LOWE'S HOME IMPROVEMENT W 7.37 913973 GENERAL R&M GM 01943 09/10 AP 02/25/10 0086624 LOWE'S HOME IMPROVEMENT W 10.76 927117 GENERAL R&M GM 01943 09/10 AP 02/25/10 0086624 LOWE'S HOME IMPROVEMENT W 27.39 982577 WINDOWS/SUPPLIES GM 01943 09/10 AP•02/28/10 0086620 HOME DEPOT CREDIT SERVICE 47.40 1112359 GENERAL R&M GM 01943 09/10 AP 02/28/10 0086620' HOME DEPOT CREDIT SERVICE 25.20 11896 GENERAL R&M PREPARED _20/2011, 8:59:36 GENERAL LEDGER htelVITY LISTING PAGE 964 PROGRAM GM362LA CITY OF LA --------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund --------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE ' NUMBER D E SZ R I P T I 0 N DEBITS CREDITS BALANCE 101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi GM'01943 09/10 AP 02/28/10 0086620 HOME DEPOT CREDIT SERVICE 72.41 9112731 GENERAL R&M GM 01943 09/10 AP 02/28/10 0086620 HOME DEPOT CREDIT SERVICE 106.58 7012514 GENERAL R&M GM 01943 09/10 AP 02/28/10 0086620 HOME DEPOT CREDIT SERVICE 139.05 2022449 GENERAL R&M GM 01943 09/10 AP 02/28/10 0086620 HOME DEPOT CREDIT SERVICE 69.60 1204537 GENERAL R&M GM 01943 09/10 AP 02/28/10 0086624 LOWE'S HOME IMPROVEMENT W 25.24 960012 SMALL TOOLS GM 01893 09/10, AP 03/0'1/10 0086583 THYSSENKRUPP ELEVATOR COR 649.19 1117051401 MAR -MAY QTRLY MAINT GM 01943 09/10 AP 03/01/10 0086608 ADVANCED INSTALLATIONS IN 2,335.00 CLQ1001 CEILING TILES GM 02164 10/10 AP 03/01/10 0087036 VALLEY PLUMBING 186.77 195701 GENERAL R&M GM 02014 09/10 AP 03/04/10 0086658 ACE HARDWARE 44.65 106450 PUBLIC BLDG R&M GM 02176 10/10 AP 03/09/10 0086876 ACE HARDWARE 29.13 106488 GENERAL R&M GM 02176 10/10 AP 03/11/10 0086876 ACE HARDWARE 29.43 106502 GENERAL R&M GM 02176 10/10 AP 03/11/10 0086876 ACE HARDWARE 48.08 106569 GENERAL R&M GM 02103 10/10 AP 03/16/10 0086943 HOARD INC, HUGH. 197.00 .57698 A/C R&M GM 02103 10/10 AP 03/16/10 0086943 HOARD INC, HUGH 246.25 57690 . CITY HALL R&M GM 02176 10/10 AP 03/24/10 0086943 HOARD INC, HUGH 434.07 57768 GENERAL R&M GM 02140 10/10 AP 0.3/25/10 0086974 LOWE'S HOME IMPROVEMENT W 9.66 952509 GENERAL R&M GM 02140 10/10 AP•03/25/10.0086974 LOWE'S HOME IMPROVEMENT W 4.89 907467 CITY YD R&M GM 02140 10/10 AP 03/25/10 0086974 LOWE'S HOME IMPROVEMENT W 3.55 907639 GENERAL R&M GM 02140 10/10 AP 03/25/10 0086974 LOWE'S HOME IMPROVEMENT W 13.96 952636 PUBLIC BLDG R&M GM 02171 10/10 AP 03/28/10 0086854 HOME DEPOT CREDIT SERVICE 55.16 9023784 GENERAL R&M GM 02171 10/10 AP 03/28/10 0086854 HOME DEPOT CREDIT SERVICE 2.16 3024239 R&M SUPPLIES GM 02413 11/10 AP 04/01/10 0087315 HOARD INC, HUGH 896.94 57583 GENERAL R&M GM 02413 11/10 AP 04/01/10 0087315 HOARD INC, HUGH 805.70 57581 GENERAL R&M ' GM 02341 11/10 AP 04/02/10 0087315 HOARD INC, HUGH 98.50 57810 PUBLIC BLDG R&M GM 02299 10/10 AP 04/10/10 0087112 ACE HARDWARE 57.15 PREPARED -_.0/2.011, 8:59:36 GENERAL LEDGER IVITY LISTING PAVt 965 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------- FUND 101 General Fund ------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION--•-- /ENDING APP ------------------------------------------------------------------------------------------------------------------=------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.43-88 Other Maintenance /•Maint & Repair -Other Equi 106133 PUBLIC BLDG R&M ' GM 02299 10/10 AP 04/14/10 0087112 ACE HARDWARE 1.95 106586 PUBLIC BLDG R&M GM 02299 10/10 AP 04/14/10 0087112 ACE HARDWARE 6.89 106068 PUBLIC BLDG R&M GM 02299 10/10 AP 04/14/10 0087112 ACE HARDWARE 31.18 106120 PUBLIC BLDG R&M GM 02299 10/10 AP 04/14/10 0087200 TECTA AMERICA SOUTHER CAL 4,900.00 SI11461 CITY HALL R&M GM 02299 10/10 AP 04/14/10 0087200 TECTA AMERICA SOUTHER CAL 3,485.00 SI11460 SR CENTER R&M GM 02342 11/10 AP 04/19/10 0087311 HENRY'S GLASS COMPANY 163.88 2405 WINDOW REPAIR GM 02388 11/10. AP 04/20/10 0087315 HOARD INC, HUGH 731.13 57957 CITY TRAILER R&M GM 02388 11/10 AP 04/22/10 0087315 HOARD INC, HUGH 384.82 57981 GENERAL R&M GM 02388 11/10 AP 04/22/10 0087315 HOARD INC, HUGH 2,161.81 57982 GENERAL R&M GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 9.75 - 907019 GENERAL MAINT GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 5:71 960218 GENERAL R&M GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 8.87 907280 PUBLIC BLDGS- GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 8.68 ` 960238 GENERAL R&M GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 27.08 960280 GENERAL R&M GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 17.01 924156 TRAILER R&M GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 3.23 924153 PUBLIC BLDG R&M GM 02725 12/10 AP 04/27/10 0087862 LOCK SHOP INC, THE 24.86 BB00S07233 PUBLIC BLDG R&M GM 02413 11/10 AP 04/29/10 0087297 DEL'S FLOORING CONTRACTOR 705.00 7867 GENERAL R&M GM 02474 11/10 AP 05/05/10 0087509 LIGHT SOURCE 235.99 84402 PUBLIC•BLDGS R&M GM 02473 11/10 AP 05/06/10 0087492 HOARD INC, HUGH 151.57 58132 GENERAL R&M GM 02725 12/10 AP 05/06/10 0087800 ACE HARDWARE 4.96 106265 PUBLIC BLDS R&M GM 02502 11/10 AP 05/07/10 0087492 HOARD INC, HUGH 2,041.25 58164 GENERAL R&M GM 02595 12/10 AP 05/10/10 0087640 CONSOLIDATED ELECTRICAL D 6.47 5725638817 R&M SUPPLIES GM 02595' 12/10 AP 05/12/10 0087640 CONSOLIDATED ELECTRICAL D 74.83 5725638818 R&M SUPPLIES PREPARED _20/2011, 8:59:36 GENERAL LEDGER __.:VITY LISTING FAbt 966 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.43-88 Other Maintenance / Maint 8 Repair -Other Equi. GM 02725 12/10 AP 05/16/10 0087800 ACE HARDWARE 13.21 459452 PUBLIC BLDS RSM GM 02648 12/10 AP 05/20/10 0087714 YOUNG ELECTRIC SIGN COMPA 808.50 TL46971 COUNCIL CHAMBER GM 02725 12/10 AP 05/20/10 0087847 HOARD INC, HUGH 312.22 58287 TRAILER REPAIR GM 02725 12/10 AP 05/24/10 0087800 ACE HARDWARE 25.10 106628 PUBLIC BLDS R&M GM 02714 12/10 AP 05/25/10 0087736 LOWE'S HOME IMPROVEMENT W 18.45 960345 RSM SUPPLIES GM•02714 12/10 AP 05/25/10 0087736 LOWE'S HOME IMPROVEMENT W 5.42 966461 GENERAL R&M GM 02714 12/10 AP 05/25/10 0087736 LOWE'S HOME IMPROVEMENT W 8.65 960118 PUBLIC BLDG R&M GM 02463 11/10 AJ 05/31/10 AJE 11-008 RECLASS CIP INVOICES 705.00 GM 02608 11/10 AJ 05/31/10 AJE 11-035 RECLASS B&S INVOICES 649.19 GM 02608 11/10 AJ 05/31/10 AJE 11-035 RECLASS B&S INVOICES 615.00 GM 02608 11/10 AJ 05/31/10 AJE 11-035 RECLASS B&S INVOICES 2,642.69 GM 02608 11/10 AJ 05/31/10 AJE 11-035 RECLASS B&S INVOICES 615.00 GM 02608 11/10 AJ 05/31/10 AJE 11-035 RECLASS B&S INVOICES 530.00 GM 02912 12/10 AP 06/03/10 0088002 ACE HARDWARE 29.65 106695 PUBLIC BLDG RSM GM 02725 12/10 AP 06/07/10 0087847 HOARD INC, HUGH 251.38 58410 GENERAL RSM GM 02799 12/10 AP 06/07/10 0087800 ACE HARDWARE 50.64 106716 SUPPLIES GM 02912 12/10 AP 06/14/10 0088002 ACE HARDWARE 22.25 106749 PUBLIC BLDG R&M GM 02912 12/10 AP 06/15/10 0088002 ACE HARDWARE 15.16 106755 PUBLIC BLDG R&M GM 02968 12/10 AP 06/16/10 0088418 LOCK SHOP INC, THE 6.53 AA00049211 PUBLIC BLDG R&M GM 02912. 12/10 AP 06/21/10 0088002 ACE HARDWARE 1.83 166779 PUBLIC BLDG R&M GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W 11.27 913851 PUBLIC BLDG R&M GM 02912 12/10 AP 06/29/10 0088002 ACE HARDWARE 30.92 106810 PUBLIC BLDG R&M GM•02944 12/10 AP 06/30/10 0088250 ACE HARDWARE 13.27 106826 GENERAL R&M ACCOUNT TOTAL 51,147.00 5,874.54 101-5008-419.44-04 Contract Services / Rent -- Facilities GM 00950 04/10 AJ 10/31/09 JE 04-024 OCT109 FISCL AGT ACTIVITY 543,190.00 GM 02451 10/10 AJ 04/30/10 JE 10-042 APR110 FISCL AGT ACTIVITY 132,090.00 ACCOUNT TOTAL ' 675,280.00 45,272.46 .00 675,280.00 PREPARED u:a.20/2011, 8:59:36 GENERAL LEDGER AU11VITY LISTING % PAGE 967 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ; 101 --------------------------------------------------------- General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.54-01 Services & Supplies / Information Tech Charges .00 GM 00060 01/10 AJ 07/16/09 JE 01-012 INFO TECH CHRGS PER BUDG 51564.00 ACCOUNT TOTAL 5,564.00 5,564.00 101-5008-419.56-02 Services & Supplies / Operating Supplies .00 GM 00133 01/10 AP 07/06/09 0083847 DESERTARC 740.75 20905 UNIFORM SHIRTS GM 00308 02/10 AP 07/15/09 0084228 SUPERIOR LAMP INC, 1,.127.48 52568663-01 OPERATING SUPPLIES GM 00583 03/10 AP 09/10/09 0084549 NIFTYLIFT INC 60.00 5100 OPERATING SUPPLIES GM 00671 04/10 AP 09/16/09 0084819 WAL MART COMMUNITY 35.8'9 3181 OPERATING SUPPLIES GM 00697 04/10 AP 09/16/09 0084768 PARAGON SIGNS 33.98 34644 OPERATING SUPPLIES GM 00868 04/10 AP 09/25/09 0085012 TRULY NOLEN INC 646.00 66894319 CIVIC CENTER GM 00733 04/10 AP 09/28/09 0084747 LOWE'S HOME IMPROVEMENT W 8.83 960885 OPERATING SUPPLIES GM 00827 04/10 AP 09/28/09 0084846 HOME DEPOT CREDIT SERVICE 632.35 5025017 OPERATING SUPPLIES GM 00857 .04/10 AP 10/05/09 0084986 RC SIGNWORLD 38.06 1131 • PUBLIC BLDG GM 00919 04/10 AP 10/09/09 0084971 NIXALITE OF AMERICA INC 351.25 INV201000149 PIGEON SPIKES GM 00867 04/10 AP 10/16/09 0085016 WAL MART COMMUNITY 1.70 004196 CITY HALL -SOAP GM 00867 04/10 AP'10/16/09 0085016 WAL MART COMMUNITY 32.23 004195 CITY HALL -SOAP GM 00867 04/10 AP 10/16/09 0085016 WAL MART COMMUNITY 103.16 008621 OPERATING SUPPLIES GM 01024 05/10 AP 11/04/09 0085166 SILVERROCK RESORT 27.00 • 97829622 OCT109 SALES TAX GM 01402 07/10 AP 12/10/09 0085822 LOCK SHOP INC, THE 18.27 641606 KEYS -PUBLIC BLDG GM 01405 07/10 'AP 12/30/09 0085740 BEST SIGNS INC 190.31 73496 NEW OPERATION HRS GM 01403 07/10 AP 01/04%10 0085822 LOCK SHOP INC, THE 14.79 642103 KEYS -PUBLIC BLDGS GM 01562 07/10 AP 01/08/10 0085980 INTELESYS COMMUNICATION S 611.11 45658 PHONE EQUIP GM 01778 '08/10 AP 01/15/10 0086361 LOCK SHOP INC, THE 89.00 E620395 OPERATING SUPPLIES GM 0155.3 07/10 AP 01/18/10 0085918 HOME DEPOT CREDIT SERVICE 20.33 3111499 OPERATING SUPPLIES GM 01697 08/10 AP 01/25/10 0086185 LOWE'S HOME IMPROVEMENT W 12.88 960071 OPERATING SUPPLIES GM 01879 09/10 AP 02/10/10 0086518 GRAINGER 518.11 PREPARED .-'0/2011, 8:59:36 GENERAL LEDGER Muo;VITY LISTING FAbt 968 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER, CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.56-02 Services & Supplies / Operating Supplies 9180576614 STEEL SHELVING GM 02595 12/10 AP 02/22/10 0087652 GRAINGER 336.23 822799805 SHELVING UNITS GM 01943 09/10 AP 02/23/10 0086624 LOWE'S HOME.IMPROVEMENT W 28.28 960616 OPERATING SUPPLIES GM 02008 09/10 AP 03/01/10 0086643 HSBC BUSINESS SOLUTIONS 15.00 75914 PUBLIC BLDG SUPPLIES GM 02103 10/10 AP 03/23/10 0086972 LOCK SHOP INC, THE 342.43 AA00047583 PADLOCKS GM 02103 10/10 AP 03/24/10 0086972 LOCK SHOP INC, THE 4.35 644593 GENERATOR KEYS GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME'IMPROVEMENT W 26.52 960272 OPERATING SUPPLIES GM 02714 12/10 AP 05/28/10 0087729 HOME DEPOT CREDIT SERVICE 4.57 9024386 OPERATING SUPPLIES GM 02968 12/10 AP 06/28/10 0088418 LOCK SHOP INC, THE 108.75 56375 OPERATING SUPPLIES ACCOUNT TOTAL 101-5008-419.56-55 Services & Supplies / GM 00284 02/10 AP 07/25/09 0084027 960736 GM 00284 02/10 AP 07/25/09 0084027 960761 GM 00284 02/10 AP 07/25/09 0084027 960555 GM 00284 02/10 AP 07/28/09 0084027 960757 GM 00284 02/10 AP 07/28/09 0084027 908926 GM 00284 02/10 AP 07/28/09 0084027 960345 GM 00284 02/10 AP 07/28/09 0084027 920134 GM 00733 04/10 AP 09/28/09 0084747 904850 GM 00733 04/10 AP 09/28/09 0084747a 907389 GM 00827 04/10 AP 09/28/09 0084846 8584383 GM 01024 05/10 AP 10/25/09 0085135 960533 GM 01024 05/10 AP 10/25/09 0085135 913967 GM 01296 06/10 AP 10/26/09 0085638 243953 GM 01251 06110 AP 11/25/09 0085526 Small Tools/Equipmt LOWE'S HOME IMPROVEMENT W TOOLS LOWE'S HOME IMPROVEMENT.W SMALL TOOLS LOWE'S HOME IMPROVEMENT W SMALL TOOLS LOWE'S HOME IMPROVEMENT W DRILL BATTERY LOWE'S HOME IMPROVEMENT W SMALL TOOLS LOWE'S HOME IMPROVEMENT W SMALL TOOLS LOWE'S HOME IMPROVEMENT W RETURN CREDIT LOWE'S HOME IMPROVEMENT W TOOLS -PUBLIC BLDGS LOWE'S HOME IMPROVEMENT W SMALL TOOLS -CITY HALL HOME DEPOT CREDIT SERVICE EMER SVC SUPPLIES LOWE'S HOME IMPROVEMENT W CIVIC CTR R&M LOWE'S HOME IMPROVEMENT W PUBLIC BLDG -TOOLS JOHNSTONE SUPPLY SMALL TOOLS LOWE'S HOME IMPROVEMENT W 6,179.61 23.84 14.13 43.78 54.34 18.39 167.44 13.71 22.66 34.77 8.62 14.12 12.96 15.68 147.66 6,179.61 00 PREPARED _10/2011, 8:59:36 GENERAL LEDGER M6iiVITY LISTING PAGE 969 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------•-----------=-------------------------- ---------------------- 101-5008-419.56-55 Services A Supplies / Small Tools/Equipmt 960795 SML TOOL -PUBLIC BLDGS GM 01402 07/10 AP 12/01/09 0085807 INDEPENDENT ELECTRIC SUPP 15.89 S100085588001 TOOLS GM•01553- 07/10 AP 01/18/10 0085918 HOME DEPOT CREDIT SERVICE 9.74 16230 TOOLS -PUBLIC BLDG GM 01943 09/10 AP 02/28/10 0086624 LOWE'S HOME IMPROVEMENT W 86.97 960012 SMALL TOOLS GM 02171 10/10 AP 03/28/10 0086854 HOME DEPOT CREDIT SERVICE 271.68 1011007 VEH TOOL BOX GM 02171 10/10 AP 03/28/10 0086854 HOME'DEPOT CREDIT SERVICE 258.83 9030157 SMALL TOOLS GM 02171 10/10 AP 03/28/10 0086854 HOME DEPOT CREDIT SERVICE 258.83 9192506 SMALL TOOLS GM 02171 10/10 AP 03/28/10 0086854 HOME DEPOT CREDIT SERVICE 96.79 3024323 SMALL TOOLS GM 02140 10/10 AP 03/31/10 0086979 METALREVELATIONS 174.00 2072 SMALL TOOLS* GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 10.30 960238 GENERAL RAM GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 21.72 924156 SMALL TOOLS GM 02469 11/10 AP 04/28/10 0087397 HOME DEPOT CREDIT SERVICE 1.07.66 8014017 SMALL TOOLS GM 02469 11/10 AP 04/28/10 0087397 HOME DEPOT CREDIT SERVICE 3.66 7123304 SMALL -TOOLS GM 02469 11/10 AP 04/28/10 0087397 HOME DEPOT CREDIT SERVICE 24.51 6015648 SMALL TOOLS GM 02501 11/10 AP 05/03/10 0087450 WELLS FARGO BUSINESS CARD 46.72 3072 VISA CARD PYMT GM 02714 12/10 AP 05/25/10 0087736 LOWE'S HOME IMPROVEMENT W 10.83 960422 SMALL TOOLS GM 02714 12/10 AP 05/25/10 0087736 LOWE'S HOME IMPROVEMENT W 7.26 960345 SMALL TOOLS GM 02714 12/10 AP 05/28/10 0087729 HOME DEPOT CREDIT SERVICE 14.39 2017846 SMALL TOOLS GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W 21.73 960718 SMALL TOOLS GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W 11.57 960575 SMALL TOOLS GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W 2.60 960837 SMALL TOOLS GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W 7.25 960232 SMALL TOOLS GM 02926 12/10 AP 06/28/10 0087985 HOME DEPOT CREDIT SERVICE 10.84 5012522 SMALL TOOLS ACCOUNT TOTAL 1,659.38 406.49 1,252.89 PREPARED —.20/2011, 8:59:36 GENERAL LEDGER M%.•,IVITY LISTING PAGE 970 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------- NUMBER PER. CD DATE ---------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.91-11 Reimbursed to Gen Fund / Personnel .00 GM 00205 01/10 AJ 07/31/09 JE 01-029• RDA SAL REIMB 5,342.00 GM 00212 02/10 AJ 08/31/09 JE 02-004 RDA SAL REIMB• 5,342.00 GM 00558 03/10 AJ 09/30/09 JE 03-009 RDA SAL REIMB 5,342.00 GM 00574 03/10 AJ 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 61965.00 GM 00944 04/10 AJ 10/31/09 AJE 04-019 REIMBURSE FIRE PERSONNEL 7,303.00 GM 01043 04/10 AJ 10/31/09 JE 04-042 RDA SAL REIMB 5,342.00 GM 01231 05/10 AJ 11/30/09 JE 05-032 RDA SAL REIMB 5,342.00 GM 01236 06/10 AJ 12/31/09 JE 06-007 RDA SAL REIMB 5,342.00 GM 01576 07/10 AJ 01/31/10 JE 07-013 RDA SAL REIMB 5,342.00 GM 01692 07/10 AJ 01/31/10 JE 07-042 FIRE SALARY REIMB 5,477.25 GM 01769 08/10 AJ 02/28/10 JE 08-020 RDA SAL REIMB 5,342.00 GM 01771 08/10 AJ 02/28/10 JE 08-022 FIRE SALARY REIMB 1,825.75 GM 02038 09/10 AJ 03/31/10 JE 09-018 RDA SAL REIMB 5,342.00 GM 02040 09/10 AJ 03/31/10 JE 09-020 FIRE SALARY REIMB 1,825.75 GM 02360 10/10 AJ 04/30/10 JE 10-028 RDA SAL REIMB 5,342.00 GM 02362 10/10 AJ 04/30/10 JE 10-030 FIRE SALARY REIMB 1,825.75 GM 02549 11/10 AJ 05/31/10 JE 11-026 RDA SAL REIMB 5,342.00 GM 02551 11/10 AJ 05/31/10 JE 11-028 FIRE SALARY REIMB 1,825.75 GM 02555 12/10 AJ 06/30/10 JE 12-004 RDA SAL REIMB 5,342.00 GM 02557 12/10 AJ 06/30/10 JE 12-006 FIRE SALARY REIMB 1,825.75 ACCOUNT TOTAL 92,978.00 92,978.00OR 101-5008-419.91-12 Reimbursed to Gen Fund / Services/Supply .00 GM 00203 01/10 AJ 07/31/09 JE 01-027 C.C. REIMB 16,897..00 GM 00204 01/10 AJ 07/31/09 JE 01-028 RDA SVC/SUPPLIES REIMB 30,625.00 GM 00210 02/10 AJ 08/31/09 JE 02-002 C.C. REIMB 16,897.00 GM 00211 02/10 AJ 08/31/09 JE 02-003 RDA SVC/SUPPLIES REIMB 30,625.00 GM 00556 03/10 AJ 09/30/09 JE 03-007 C.C. REIMB 16,897.00 GM 00557 03/10 AJ 09/30/09 JE 03-008 RDA SVC/SUPPLIES REIMB 30,625.00 GM 01041 04/10 AJ 10/31/09 JE 04-040 C.C. REIMB 16,897.00 GM 01042 04/10 AJ 10/31/09 JE 04-041 RDA SVC/SUPPLIES REIMB 30,625.00 GM 01229 05/10 AJ 11/30/09 JE 05-030 C.C. REIMB 16,897.00 GM 01230 05/10 AJ 11/30/09 JE 05-031 RDA SVC/SUPPLIES REIMB 30,625.00 GM 01234 06/10 AJ 12/31/09 JE 06-005 C.C. REIMB 16,897.00 GM 01235 06/10 AJ 12/31/09 JE 06-006 RDA SVC/SUPPLIES REIMB 30,625.00 GM 01574 07/10" AJ 01/31/10 JE 07-011 C.C. REIMB 16,897:00 GM 01575 07/10• AJ 01/31/10 JE 07-012 RDA SVC/SUPPLIES REIMB 30,625.00 GM 01767 '08/10 AJ 02/28/10 JE 08-018 C.C. REIMB 16,897.00 GM 01768 08/10 AJ 02/28/10 JE 08-019 RDA SVC/SUPPLIES REIMB 30,625.00 GM 02036 09/10 AJ 03/31/10 JE 09-016 C.C. REIMB 16,897.00 GM 02037 09/10 AJ 03/31/10 JE.09-017 RDA SVC/SUPPLIES REIMB 30,625.00 GM 02358 10/10 AJ 04/30/10 JE 10-026 C.C. REIMB 16,897.00 GM 02359 10/10 AJ 04/30/10 JE 10-027 RDA SVC/SUPPLIES REIMB 30,625.00 GM 02547 11/10 AJ 05/31/10 JE 11-024 C.C. REIMB 16,897.00 GM 02548 11/10 AJ 05/31/10 JE 11-025 RDA SVC/SUPPLIES REIMB 30,625.00 GM 02553 12/10 AJ 06/30/10 JE 12-002 C.C. REIMB 16,897.00 GM 02554 12/10 AJ 06/30/10 JE 12-003 RDA SVC/SUPPLIES REIMB 30,625.00 PREPARED -20/2011, 8:59:36 GENERAL LEDGER m6iIVITY LISTING PAGE 971 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I•P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.91-12 Reimbursed to Gen Fund / Services/Supply ACCOUNT TOTAL 101-5054-421.36-01 Contract Services / Sheriff - Patrol GM 00284 02/10 AP 06/30/09 0084049• RIVERSIDE COUNTY SHERIFF SH0000012164 JUN -POLICE SVC GM 00253 02/10 AJ 08/31/09 AJE 2-008 REVERSE POLICE INVOICE GM 00595 04/10 AP 09/08/09 0084786 RIVERSIDE COUNTY SHERIFF SH0000012472 POLICE SVC 7/1-15/09 GM 00781 04/10 AP 09/21/09 0084786 RIVERSIDE COUNTY SHERIFF SH0000012557 POLICE SVC 7/16-8/12 GM 00867 04/10 AP 10/05/09 0084992 RIVERSIDE COUNTY SHERIFF SH0000012671 POLICE SVC 8/13-9/9 GM 01118 05/10 AP 11/03/09 0085334 RIVERSIDE COUNTY SHERIFF SH0000012887 POLICE SVC 9/10-10/07 GM 01324 06/10 AP 12/02/09 0085677 RIVERSIDE COUNTY SHERIFF •SH0000013116 OCT -POLICE SVC GM 01580 07/10 AP 01/07/10 0086030 RIVERSIDE COUNTY SHERIFF SHO000013327 NOV-POLICE SVC GM 01815 08/10 AP 01/26/10 0086389 RIVERSIDE COUNTY SHERIFF SH00OOD15429 DEC -POLICE SVC GM 02447 11/10 AP 04/22/10 0087357 RIVERSIDE COUNTY SHERIFF SH000OOI5983 RATE ADJ BP#1-7 GM 02617 12/10 AP 04/27/10 0087691 RIVERSIDE CNTY SHERIFFS D SH0000014036 JAN -POLICE SVC GM 02617 12/10• AP 04/29/10 0087691 RIVERSIDE CNTY SHERIFFS D SH0000014079 FEB -POLICE GM 02617 12/10 AP 05/13/10 0087691 RIVERSIDE CNTY SHERIFFS D SH0000014203 MAR -POLICE GM 02727 12/10 AP 05/27/10 0087900 RIVERSIDE COUNTY SHERIFF SH0000014335 APR -POLICE SVC GM 02935 12/10 AP 06/30/10 0088343 RIVERSIDE COUNTY SHERIFF SHO000014684 POLICE-SVC4/22-5/19 GM 02968 12/10 AP 06/30/10 0088430 RIVERSIDE COUNTY SHERIFF SH000OO14802 POLICE SVC 5/20-6/30 ACCOUNT TOTAL 101-5054-421.36-03 Contract Services / Patrol Deputy Overtime GM 00284 02/10 AP 06/30/09 0084049 RIVERSIDE COUNTY SHERIFF' SH000O012.164 JUN -POLICE SVC GM 00253 02/10 AJ 08/31/09 AJE 2-008 REVERSE POLICE INVOICE GM 00595 04/10 AP 09/08/09 0084786 RIVERSIDE COUNTY SHERIFF SH0000012472 POLICE SVC 7/1-15/09 GM 00781 04/10 AP 09/21/09 0084786 RIVERSIDE COUNTY SHERIFF SH000OO12557 POLICE SVC 7/16-8/12 GM 00673 03/10 AJ 09/30/09-AJE 03-019 POLICE GRANTS 7/1-7/15/09 675,683.19 265,273.95 471,487.35 480,343.50 494,654.10 500,695.05 493,305.15 466,419.99 126,292.23 513,188.78 484,769.77 475,841.56 513,762.03 597,287.09 785,633.16 7,344,636.90 74,227.01 16,433.44 25,751.33 570,264.00 675,683.19 675,683.19 74,227.01 11,189.68 570,264.0OCR .00 6,668,953.71 00 PREPARED -2012011, 8:59:36 GENERAL LEDGER A6ilVITY LISTING PAGE 972 PROGRAM GM362LA' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-03 Contract Services / Patrol Deputy Overtime GM 00673 03/10 AJ 09/30/09 AJE 03-019 POLICE GRANTS 7/1-7/15/09 1,280.48 GM 00867 04/10 AP 10/05/09 0084992 RIVERSIDE COUNTY SHERIFF 43,495.64 SH0000012671 POLICE SVC 8/13-9/9 GM 00787 04/10, AJ 10/31/09 AJE 04-005 POLICE GRANTS 7/16-8/12 12,266.96 GM 00927 04/10 AJ 10/31/09 AJE 04-016 POLICE GRANTS 8/13-9/0'9 2,173.71 GM 00927 04/10 AJ 10/31/09 AJE 04-016 POLICE GRANTS 8/13-9/09 10,557.37 GM 00927 04/10 AJ 10/31/09 AJE 04-016 POLICE GRANTS 8/13-9/09 12,559.81 GM 00927 04/10 .AJ 10/31/09 AJE 04-016 POLICE GRANTS 8/13-9/09 2,073.20 GM 01118 05/10 AP 11/03/09 0085334 RIVERSIDE COUNTY SHERIFF 40,279.45 SH0000012887 POLICE SVC 9/10-10/07 GM 01160 05/10 'AJ 11/30/09 AJE 05-016 POLICE GRANTS 9/10-10/07 4,427.89 GM 01160 05/10 AJ 11/30/09 AJE 05-016 POLICE GRANTS 9/10-10/07 16,163.15 GM 01324 06/10 AP 12/02/09 0085677 RIVERSIDE COUNTY SHERIFF 42,230.54 SH0000013116 OCT -POLICE SVC GM 01337 06/10 AP 12/02/09 0085678 RIVERSIDE COUNTY SHERIFF' 500.56 SH0000013122 OVERTIME GM 01334 06/10 AJ 12/31/09 AJE 06-022 POLICE GRANTS 10/9-11/4 706.20 GM 01334 06/10 AJ 12/31/09 AJE 06-022 POLICE GRANTS 10/9-11/4 829.28 GM 01334 06/10 AJ 12/31/09 AJE.06-022 POLICE GRANTS 10/9-11/4 11,757.30 GM 01334 06/10 AJ 12/31/09 AJE 06-022 POLICE GRANTS 10/9-11/4 1,243.92 GM 01334 06/10 AJ 12/31/09 AJE 06-022 POLICE GRANTS 10/9-11/4 3,887.25 GM 01580 07/10 AP 01/07/10 0086030 RIVERSIDE COUNTY SHERIFF 43,572.21 SH0000013527 NOV-POLICE SVC GM 01815 08/10 AP 01/26/10 0086389 RIVERSIDE COUNTY SHERIFF 56,515.50 SH0000015429 DEC -POLICE SVC GM 01571 07/10 AJ 01/31/10 AJE 07-006 CORRECT POLICE GRANTS 17,014.47 GM 01571 07/10 AJ 01/31/10 AJE 07-006 CORRECT POLICE GRANTS 17,014.47 GM 01571 07/10 AJ 01/31/10 AJE 07-006 CORRECT POLICE GRANTS 26,720.52 GM 01571 07/10 AJ 01/31/10 AJE 07-006 CORRECT POLICE GRANTS 26,720.52 GM 01571 07/10 AJ 01/31/10 AJE 07-006 CORRECT POLICE GRANTS 6,286.02 GM 01572 07/10 AJ 01/31/10 AJE 07-007 POLICE GRANTS 11/5-12/2 22,016.52 GM 01572 07/10 AJ 01/31/10 AJE 07-007 POLICE GRANTS 11/5-12/2 777.45 GM 01572 07/10' AJ 01/31/10 AJE 07-007 POLICE GRANTS 11/5-12/2 3,213.46 GM 01578 07/10 AJ 01/31/10 AJE 7-008 POLICE GRANTS 12/3-12/30 24,399.63 GM 01578 07/10 AJ 01/31/10 AJE 7-008 POLICE GRANTS 12/3-12/30 4,534.40 GM 01578 07/10 AJ 01/31/10 AJE 7-008 POLICE GRANTS 12/3-12/30 4,745.47 GM 01578 07/10 AJ 01/31/10 AJE 7-008 POLICE GRANTS 12/3-12/30 2,617.42 GM 02447 11/10 AP 04/22/10 0087357 RIVERSIDE COUNTY SHERIFF 12,851.42 SH0000015983 RATE ADJ BP#1-7 GM 02617 12/10 AP 04/27/10 0087691 RIVERSIDE CNTY SHERIFFS D 101,568.43 SH0000014036 JAN -POLICE SVC GM 02617 12/10 AP 04/29/10 0087691 RIVERSIDE CNTY SHERIFFS D 38,978.23 SH0000014079 FEB -POLICE GM 02343 10/10 AJ 04/30/10 AJE 10-016 NEW RATE -SPECIAL ENFORCE' 5,947.76 GM 02343 10/10 AJ 04/30/10 AJE 10-016 NEW RATE -OTS GRANT 1,286.08 GM 02343 10/10 AJ 04/30/10 AJE 10-016 NEW RATE -BURGLARY PREV 228.68 GM 02343 10/10 AJ 04/30/10 AJE 10-016 NEW RATE -CLICK IT GRANT ' 38.40 GM 02343 10/10 AJ 04/30/10 AJE 10-016 NEW RATE -JAG LATCHKEY 820.48 GM 02344 10/10 AJ 04/30/10 AJE 10-017 BOB HOPE 64,321.06 PREPARED w�j.20/2011, 8:59:36 GENERAL LEDGER wuilVITY LISTING PAGE 973 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------- FUND 101 General Fund --------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------=----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-03 Contract Services / Patrol Deputy Overtime - GM 02344 10/10 AJ 04/30/10 AJE 10-0117 GRANTS. 12/31/09-3/24/10 14,874.93 GM 02344 10/10 AJ 04/30/10 AJE 10-017 GRANTS 12/31/09-3/24/10 .6,189.11 GM 02344 10/10 AJ 04/30/10 AJE 10-017 GRANTS 12/31/09-3/24/10 4,281.16 GM 02344 10/10 AJ 04/30/10 AJE 10-017 GRANTS 12/31/09-3/24/10 47,556.26• GM 02344 10/10 AJ 04/30/10 AJE 10-017 GRANTS 12/31/09-3/24/10 54.39 GM 02344 10/10 AJ 04/30/10 AJE 10-017 GRANTS 12/31/09-3/24/10 14,066.50 GM 02617 12/10 AP 05/13/10 0087691 RIVERSIDE CNTY SHERIFFS'D 44,263.27 SH0000014203 MAR -POLICE GM 02727 12/10 AP 05/27/10 0087900 RIVERSIDE COUNTY SHERIFF 50,095.29 SH0000014335 APR -POLICE SVC GM 02730 12/10 AJ 06/30/10 AJE 12-016 POLICE GRANT 3/25-4/21/10 8,832.72 GM 02730 12/10 AJ 06/30/10 AJE 12-016 POLICE GRANT 3/25-4/21/10 24,479.43 GM 02730 12/10 AJ 06/30/10 AJE 12-016 POLICE GRANT 3/25-.4/21/10 2,089.91 GM 02730 12/10 AJ 06/30/10 AJE 12-016 POLICE GRANT.3/25-4/21/10 2,001.55 GM 02731 12/10 AJ 06/30/10 AJE 12-017 CORR SPECIAL ENFORCEMENT 6,354.00 GM 02942 12/10 AJ 06/30/10 AJE 12-072 POLICE GRANTS 4/22-5/19 4,811.87 GM 02942 12/10 AJ 06/30/10 AJE 12-072 POLICE GRANTS 4/22-5/19 870.24 GM 02942 12/10 AJ 06/30/10 AJE 12-072 POLICE GRANTS 4/22-5/19 18,799.25 GM 02942 12/10 AJ 06/30/10 AJE 12-072 POLICE GRANTS 4/22-5/19 11131.31 GM 02942 12/10 AJ 06/30/10 AJE 12-072 POLICE GRANTS 4/22-5/19 5,221.44 GM 02947 12/10 AJ 06/30/10 AJE 12-076 POLICE GRANTS 5/20-6/30 12,376.99 GM 02947 12/10 AJ 06/30/10 AJE 12-076 POLICE GRANTS 5/20-6/30 2,278.48 GM 02947 12/10 AJ 06/30/10 AJE 12-076 POLICE GRANTS 5/20-6/30 2,403.14 GM 02947 12/10 AJ 06/30/10 AJE 12-076 POLICE GRANTS 5/20-6/30 652.68 GM 02947 12/10 AJ 06/30/10 AJE 12-076 POLICE GRANTS 5/20-6/30 6,068.08 GM 02947 12/10 AJ 06/30/10 AJE 12-076 POLICE GRANTS 5/20-6/30 2,637.92 GM 02935 12/10 AP 06/30/10 0088343 RIVERSIDE COUNTY SHERIFF 46,784.92 SH0000014684 POLICE-SVC4/22-5/19 ` GM 02968 12/10 AP 06/30/10 0088430 RIVERSIDE COUNTY SHERIFF 55,084.34 SH0000014802 POLICE SVC 5/20-6/30 ACCOUNT TOTAL 736,366.57 538,342.39 198,024.18 101-5054-421:36-04 Contract Services / Target Team .00 GM 00284 02/10 AP 06/30/09 0084049 RIVERSIDE COUNTY SHERIFF 148,443.15 SH0000012164 JUN -POLICE SVC GM 00305 02/10 AP 08/19/09 0084102 RIVERSIDE COUNTY SHERIFF 1,074.00 TRAINING DELANEY/WIGGS GM 00253 02/10 AJ 08/31/09 AJE 2-008 REVERSE POLICE•INVOICE 148,443.15 GM 00595 04/10 AP 09/08/09 0084786 RIVERSIDE COUNTY SHERIFF 66,215.85 SH0000012472 POLICE SVC 7/1-15/09 GM 00521 03/10 AP 09/09/09 0084434 RIVERSIDE COUNTY SHERIFF 123.00 ANDERSON TRAINING GM 00781 04/10 AP 09/21/09 0084786 RIVERSIDE COUNTY SHERIFF 96,537.90 SH0000012557 POLICE SVC 7/16-8/12 GM 00732 04/10 AP 10/01/09 0084787 RIVERSIDE COUNTY SHERIFF' 31580.00 •100109 TRAINING GM 00867 04/10 AP 10/05/09 0084992 RIVERSIDE COUNTY SHERIFF 103,458.60 PREPARED .J,L0/2011, 8:59:36 GENERAL LEDGER M%.iiVITY LISTING FHve 974 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------- NUMBER PER. CD DATE NUMBER ----------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE Contract Services / Target Team SH0000012671 POLICE SVC 8/13-9/9 GM 01118 °05/10 AP 11/03/09 0085334 RIVERSIDE COUNTY SHERIFF •121,581.45 SH0000012887 POLICE SVC 9/10-10/07 GM 01324 06/10 AP 12/02/09 0085677 RIVERSIDE COUNTY SHERIFF 115,129.95 SH0000013116 OCT -POLICE SVC GM 01580 07/10 AP 01/07/10 0086030 RIVERSIDE COUNTY SHERIFF 102,696.15 SH0000013327 NOV-POLICE SVC GM 01815 08/10 AP 01/26/10 0086389 RIVERSIDE COUNTY SHERIFF 97,945.50 SH0000013429 DEC -POLICE SVC GM 02059 09/10 AP 03/24/10 0086802 RIVERSIDE COUNTY SHERIFF 233.20 FIEBIG SPECIAL TRAINING -VEGAS GM 02447 11/10 AP 04/22/10 0087.357 RIVERSIDE COUNTY SHERIFF 28,010.68 SH0000013983 RATE ADJ BP#1-7 GM 02617 12/10 AP 04/27/10 0087691 RIVERSIDE-CNTY SHERIFFS D 115,749.53 SH0000014036 JAN -POLICE SVC GM 02617 12%10 AP 04/29/10 0087691 RIVERSIDE CNTY SHERIFFS D 122,457.88 SH0000014079 FEB -POLICE GM 02733 12/10 AP 05/05/10 0087899 RIVERSIDE COUNTY SHERIFF 198.00 2200-30617 TRAINING -LAPD GM 02733 12/10 AP 05/08/10 0087899 RIVERSIDE COUNTY SHERIFF 2,050.00 2200-31465 TRAINING -LAPD GM 02617 12/10 AP 05/13/10 0087691 RIVERSIDE CNTY SHERIFFS D 134,654.88 SH0000014203 MAR -POLICE GM 02727 12/10 AP 05/27/10 0087900 RIVERSIDE COUNTY SHERIFF 121,604.09 SH0000014335 APR -POLICE SVC GM 02935 12/10 AP 06/30/10 0088343 RIVERSIDE COUNTY SHERIFF 106,601.78 SH0000014684 ' POLICE-SVC4/22-5/19 GM 02968 12/10 AP 06/30/10 0088430 RIVERSIDE COUNTY SHERIFF 184,906.52 SH0000014802 POLICE SVC 5/20-6/30 ACCOUNT TOTAL 1,673,252.11 148,443.15 1,524,808.96 . 101-5054-421.36-07 Contract Services / Commun Svcs Officer .00 GM 00284 02/10 AP 06/30/09 0084049. RIVERSIDE COUNTY SHERIFF 44,144.98 SH0000012164 JUN -POLICE SVC GM 00253 02/10 AJ 08/31/09 AJE 2-008 REVERSE POLICE INVOICE 44,144.98 GM 00595 04/10 AP 09/08/09 0084786 RIVERSIDE COUNTY SHERIFF 17,721.00 SH0000012472 POLICE SVC 7/1-15/09 GM 00781 04/10 AP 09/21/09 0084786 RIVERSIDE COUNTY SHERIFF 30,992.06 SH0000012557 POLICE SVC 7/16-8/12 GM 00867 04/10 AP 10/05/09 0084992 RIVERSIDE COUNTY SHERIFF 31,405.55 SH0000012671 POLICE SVC 8/13-9/9 GM 01118 05/10 AP 11/03/09 0085334 RIVERSIDE COUNTY SHERIFF 31,504.00 SH0000012887 POLICE SVC 9/10-10/07 GM 01324 06/10 AP 12/02/09 0085677 RIVERSIDE COUNTY SHERIFF 31,326.79 SH0000013116 OCT -POLICE SVC GM 01580 07/10 AP 01/07/10 0086030 RIVERSIDE COUNTY SHERIFF 31,039.32 SH0000013327 NOV-POLICE SVC PREPARED v.i,e012011, 8:59:36 GENERAL LEDGER H6eiVITY LISTING PAGt 975 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------.--------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-07 Contract'Services / Commun Svcs Officer GM 01815 08/10 AP 01/26/10 0086389 RIVERSIDE COUNTY SHERIFF 31,051.13 SH0000013429 DEC -POLICE SVC GM 02447 11/10 AP 04/22/10 0087357 RIVERSIDE COUNTY SHERIFF 13,329.15 SH0000013983 RATE ADJ BP#1-7 GM 02617 12/10 AP 04/27/10 0087691 RIVERSIDE CNTY SHERIFFS D 33,208.09 SH0000014036 JAN -POLICE SVC GM 02617 12/10 AP 04/29/10 0087691 RIVERSIDE CNTY SHERIFFS D 31,538.88 SH0000014079 FEB -POLICE GM 02617 12/10 AP 05/13/10 0087691 RIVERSIDE CNTY SHERIFFS D 32,692.23 SH0000014203 MAR -POLICE GM 02727 12/10 AP 05/27/10 0087900 RIVERSIDE COUNTY SHERIFF 32,486.72 SH0000014335 APR -POLICE SVC GM 02935 12/10 AP 06/30/10 0088343 RIVERSIDE COUNTY SHERIFF 32,906.12 SH0000014684 POLICE-SVC4/22-5/19 GM 02968 12/10 AP 06/30/10 0088430 RIVERSIDE COUNTY SHERIFF 49,111.74 SH0000014802 POLICE SVC 5/20-6/30 ACCOUNT TOTAL 101-5054-421.36-10,Contract Services / Spec Enforc/Classic GM 02344 10/10 AJ 04/30/10 AJE 10-017 BOB HOPE ACCOUNT TOTAL 101-5054-421.36-13 Contract Services GM 00284 02/10 AP 06/30/09 0084049 SH0000012164 ' GM 00253 02/10 AJ 08/31/09 AJE 2-008 GM 00595 04/10 AP 09/08/09 0084786 SH0000012472 GM. 00781 04/10 AP'09/21/09 0084786 SH0000012557 GM 00867 04/10 AP 10/05/09 0084992 SH0000012671 GM 01118 05/10 AP 11/03/09 0085334 SH0000012887. GM 01324 06/10 AP 12/02/09 0085677 SH0000013116 GM 01580 07/10 AP 01/07/10 0086030 SH0000013327 GM 01815 08/10 AP 01/26/10 0086389 SH0000013429 GM 02447 11/10 AP 04/22/10 0087357 SH0000013983 GM 02617 12/10 AP 04/27/10 0087691 SH0000014036 GM 02617 12/10 AP 04/29/10 0087691 / Gang Task Force RIVERSIDE COUNTY SHERIFF JUN -POLICE SVC REVERSE POLICE INVOICE RIVERSIDE COUNTY SHERIFF POLICE - SVC 7/1-15/09 RIVERSIDE COUNTY SHERIFF POLICE SVC 7/16-8/12 RIVERSIDE COUNTY SHERIFF POLICE SVC 8/13-9/9 RIVERSIDE COUNTY SHERIFF POLICE SVC 9/10-10/07 RIVERSIDE COUNTY SHERIFF OCT -POLICE SVC RIVERSIDE COUNTY SHERIFF NOV-POLICE SVC RIVERSIDE COUNTY SHERIFF DEC -POLICE SVC RIVERSIDE COUNTY SHERIFF RATE ADJ BP#1-7 RIVERSIDE CNTY SHERIFFS D JAN -POLICE SVC RIVERSIDE CNTY SHERIFFS D 474,457.76 64,321.06 64,321.06 12,056.00 4,932.00 8,768.00 8,768.00 8,768.00 8,768.00 8,768.00 8,494.00 2,445.30 13,391.68 9,142.40 44,144.98 12,056.00 430,312.78 .00 64,321.06 .00 PREPARED uzp.e012011, 8:59:36 GENERAL LEDGER AtiiVITY LISTING PAWL 976 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION--- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------ -------------------------- 101-5054-421.36-13 Contract Services GM 02617 12/10 GM 02727 12/10 GM 02935 12/10 GM 02968 12/10 SH0000014079 AP 05/13/10 0087691 SH0000014203 AP 05/27/10 0087900 SH0000014335 AP 06/30/10 0088343 SH0000014684 - AP 06/30/10 0088430 SH0000014802 / Gang Task Force FEB -POLICE RIVERSIDE CNTY SHERIFFS D MAR -POLICE RIVERSIDE COUNTY SHERIFF APR -POLICE SVC RIVERSIDE COUNTY SHERIFF POLICE-SVC4/22-5/19 RIVERSIDE COUNTY SHERIFF POLICE SVC 5/20-6/30 ACCOUNT TOTAL 101-5054-421.36-15 Contract Services / Narcotics Task Force GM 00284 02/10 AP 06/30/09 0084049 RIVERSIDE COUNTY SHERIFF SH0000012164 JUN -POLICE SVC GM -00253 02/10 AJ 08/31/09 AJE 2-008 REVERSE POLICE INVOICE GM 00595 04/10 AP 09/08/09 0084786 RIVERSIDE COUNTY SHERIFF SH0000012472 POLICE SVC 7/1-15/09 GM 00781 04/10 AP 09/21/09 0084786 RIVERSIDE•COUNTY SHERIFF SH0000012557 POLICE SVC 7/16-8/12 GM 00867 04/10 AP 10/05/09 0084992 RIVERSIDE COUNTY SHERIFF SH0000012671 POLICE SVC 8/13-9/9 GM 01118 05/10 AP 11/03/09 0085334 RIVERSIDE COUNTY SHERIFF SH0000012887 POLICE SVC 9/10-10/07 GM 01324 06/10 AP 12/02/09 0085677 RIVERSIDE COUNTY SHERIFF SH0000013116 OCT -POLICE SVC GM 01580 07/10 AP 01/07/10 0086030 RIVERSIDE COUNTY SHERIFF . • SH0000013327 NOV-POLICE SVC • GM 01815 08/10 AP 01/26/10 0086389 RIVERSIDE COUNTY SHERIFF SH0000013429 DEC -POLICE SVC GM 02447 11/10 AP 04/22/10 0087357 RIVERSIDE COUNTY SHERIFF SH0000013983 RATE ADJ BP#1-7 GM 02617 12/10 AP 04/27/10 0087691 RIVERSIDE CNTY SHERIFFS D SH0000014036 JAN -POLICE SVC GM 02617 12/10 AP 04/29/10 0087691 RIVERSIDE CNTY SHERIFFS D SH0000014079 FEB -POLICE GM 02617 12/10 AP 05/13/10 0087691 RIVERSIDE CNTY SHERIFFS D SH0000014203 MAR -POLICE GM 02727 12/10 AP 05/27/10 0087900 RIVERSIDE COUNTY SHERIFF SH0000014335 APR -POLICE SVC GM 02935 12/10 AP 06/30/10 0088343 RIVERSIDE COUNTY SHERIFF SH0000014684 POLICE-SVC4/22-5/19 GM 02968 12/10 AP 06/30/10 0088430 RIVERSIDE COUNTY SHERIFF SH0000014802 POLICE SVC 5/20-6/30 ACCOUNT TOTAL 9,142.40 9,142.40 9,142.40 13,142.20 134,870.78 9,096.80 •4,822.40 8,220.00 8,548.80 8,768.00 8,220.00 7,918.60 8,768.00 2,359.89 9,142.40 9,142.40 9,142.40 9,142.40 9,142.40 13,713.60 126,148.09 12,056.00 9,096.80 9,096.80 122,814.78 .00 117,051.29 PREPARED uwc0/2011, 8:59:36 GM GENERAL LEDGER A6iiVITY LISTING PAWL 977 PROGRAM GM362LA SH0000012164 JUN -POLICE SVC GM CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------"--------------------------------------------- 02/10 AP 08/03/09 0084160 GALLS RETAIL FUND 101 General Fund BREECHES-WIGGS GM 00253 02/10 AJ BEGINNING GROUP ACCTG ----TRANSACTION---- 04/10 AP 09/08/09 0084786 RIVERSIDE COUNTY SHERIFF /ENDING APP NUMBER PER. --------------------------------------------------------------------------------------------------------------------=--------------- CD DATE NUMBER D E S C R I P T I O N 00781 DEBITS CREDITS BALANCE 101-5054-421.36-16 Contract Services / School Officer .00 GM 00300 02/10 AP 06/30/09 0084143 DESERT SANDS UNIFIED RIVERSIDE COUNTY SHERIFF 13,223.39 SH0000012671 2009/835 GM RESOURCE OFFICERS, 05/10 AP 11/03/09 0085334 GM 01403 07/10 AP 12/11/,09 0085790 DESERT SANDS UNIFIED SCHO 36,807.91 01324 06/10 AP 12/02/09 0085677 2010/210 RESOURCE OFFICERS SH0000013116 GM 02014, 09/10 AP 03/01/10 0086686 DESERT SANDS UNIFIED SCHO 12,697.17 10100004 2010/402 GM SECURITY 07/10 AP 01/07/10 0086030 GM 02164 10/10 AP 03/22/10 0086921 DESERT SANDS UNIFIED SCHO 9,487.38 01815 08/10 AP 01/26/10 0086389 2010/456 DEC -SECURITY SVC SH0000013429 GM 02914 12/10 AP 06/11/10 0088047 -DESERT SANDS UNIFIED SCHO 58,429.80 01888 08/10 AJ 02/28/10 AJE 08-039 2010/728 GM RESOURCE CONT SVC 08/10 AJ 02/28/10 AJE 08-047 GM 02950 12/10 AP 06/30/10 0088367 DESERT SANDS UNIFIED SCHO 16,516.45 467647 2010/901 GM SCHOOLS RESOURCE 11/10 AP 04/20/10 0087348 • GM 02968 12/10 AP 06/30/10 0088409 DESERT SANDS UNIFIED SCHO 13,071.86 02447 11/10 AP 04/22/10 0087357 2010-910 SCHOOL RESOURCE SH0000013983 ACCOUNT TOTAL 101-5054-421.36-19 Contract Services / Motor Officer GM 00284 02/10 AP 06/30/09 0084049 RIVERSIDE COUNTY SHERIFF SH0000012164 JUN -POLICE SVC GM 00300 02/10 AP 08/03/09 0084160 GALLS RETAIL 967535 BREECHES-WIGGS GM 00253 02/10 AJ 08/31/09 AJE 2-008 REVERSE POLICE INVOICE GM 00595 04/10 AP 09/08/09 0084786 RIVERSIDE COUNTY SHERIFF SH0000012472 POLICE SVC 7/1-15/09 GM 00781 04/10 AP 09/21/09 0084786 RIVERSIDE COUNTY SHERIFF SH0000012557 POLICE SVC 7/16-8/12 GM 00867 04/10 AP 10/05/09 0084992 RIVERSIDE COUNTY SHERIFF SH0000012671 POLICE SVC 8/13-9/9 GM 01118 05/10 AP 11/03/09 0085334 RIVERSIDE COUNTY SHERIFF SH0000012887 POLICE SVC 9/10-10/07 GM 01324 06/10 AP 12/02/09 0085677 RIVERSIDE COUNTY SHERIFF SH0000013116 OCT -POLICE SVC GM -01893 09/10 AP 01/05/10 0086483 BPS TACTICAL INC 10100004 BALLISTIC.VEST-REINBOLZ GM 01580 07/10 AP 01/07/10 0086030 RIVERSIDE COUNTY SHERIFF SH0000015327 NOV-POLICE SVC GM 01815 08/10 AP 01/26/10 0086389 RIVERSIDE COUNTY SHERIFF SH0000013429 DEC -POLICE SVC GM 01649 07/10 AJ 01/31/10 AJE 07-026 RECLASS GALLS INVOICE GM 01888 08/10 AJ 02/28/10 AJE 08-039 RECLASS POLICE UNIFORMS GM 01924 08/10 AJ 02/28/10 AJE 08-047 CORRECT MOTOR OFFICER GM 01971 09/10 AP 03/03/10 0086688 DESERT UNIFORMS 467647 UNIFORMS GM 02341 11/10 AP 04/20/10 0087348 • QUARTERMASTER P656122101010 OPERATING SUPPLIES GM 02447 11/10 AP 04/22/10 0087357 RIVERSIDE COUNTY SHERIFF SH0000013983 RATE ADJ BP#1-7 160,233.96 88,342.79 335.35 34,935.72 61,706.25 62,592.14 63,027.30 56,257.69 315.38 61,822.62 14,055.42 609.01 47,583.22 321.64 330.05 16,068.75 88,342.79' 335.35 160,233.96 .00 PREPARED uwc0/2011, 8:59:36 GENERAL LEDGER HtiaVITY LISTING PAUL 978 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------=----------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-19 Contract Services / Motor Officer GM 02617 12/10 AP 04/27/10 0087691 RIVERSIDE CNTY SHERIFFS D 64,826.19 SH0000014036 JAN -POLICE SVC GM 02617 12/10 AP 04/29/10 0087691 RIVERSIDE CNTY SHERIFFS D 64,095.46 SH0000014079 FEB -POLICE GM 02617 12/10 AP 05/13/10 0087691 RIVERSIDE CNTY SHERIFFS D 66,809.60 SH0000014203 MAR -POLICE GM 02648. 12/10 AP 05/20/10 0087680 PERLMUTTER PURCHASING POW 845.58 N052010-18 BINOCULARS GM 02727 12/10 AP 05/27/10 0087900 RIVERSIDE COUNTY SHERIFF 54,648.17 SH000001433S APR -POLICE SVC GM 02944 12/10 AP 06/22/10 0088261 BPS TACTICAL INC •277.31 10200398 BALLISTIC VEST GM 02935 12/10 AP 06/30/10 0088343 RIVERSIDE COUNTY SHERIFF 62,112.05 SH0000014684 POLICE-SVC4/22-5/19 GM 02968 12/10 AP 06/30/10 0088430 RIVERSIDE COUNTY SHERIFF 95,308.07 SH0000014802 POLICE SVC 5/20-6/30 ACCOUNT TOTAL 917,225.76 88,678.14 828,547.62 101-5054-421.36-20 Contract Services / Motor Offcr/Grant Funded .00 GM 00284 02/10 AP 06/30/09 0084049 RIVERSIDE COUNTY SHERIFF 23,190.50. SH0000012164 JUN -POLICE SVC GM 00253 02/10 AJ 08/31/09 AJE 2-008 REVERSE POLICE INVOICE' 23,190.50 GM 00595 04/10 AP 09/08/09 0084786 • RIVERSIDE COUNTY SHERIFF 8,834.32 SH0000012472 POLICE SVC 7/1-15/09 GM 00781 04/10- AP 09/21/09 0084786 RIVERSIDE COUNTY SHERIFF 13,887.42 SH0000012557 POLICE SVC 7/16-8/12 GM 00867 04/10 AP 10/05/09 0084992 RIVERSIDE COUNTY SHERIFF 16,314.40 SH0000012671 POLICE SVC 8/13-9/9 GM 01118 05/10 AP 11/03/09 0085334 RIVERSIDE COUNTY SHERIFF 16,280.80 SH0000012887 POLICE SVC 9/10-10/07 GM 01324 06/10 AP 12/02/09 0085677 RIVERSIDE COUNTY SHERIFF 15,691.82 SH0000013116 OCT -POLICE SVC GM 01580 07/10 AP 01/07/10 0086030 RIVERSIDE COUNTY SHERIFF 15,678.46 SH0000013327 NOV-POLICE SVC GM 01815 08/10 AP 01/26/10 0086389 RIVERSIDE COUNTY SHERIFF 61,638.64 SH0000013429 DEC -POLICE SVC GM 01924 08/10 AJ 02/28/10 AJE 08-047 CORRECT MOTOR OFFICER 47,583.22 GM 02447 11/10 AP 04/22/10 0087357 RIVERSIDE COUNTY SHERIFF 3,962.05 SH0000013983 RATE ADJ BP#1-7 ACCOUNT TOTAL 175,478.41 709773.72 104,704.69 ' 101-5054-421.36-22 Contract Services / Dedicated Sgt. .00 GM 00284 02/10 AP 06/30/09 0084049 RIVERSIDE COUNTY SHERIFF 36,451.27 SH0000012164 JUN -POLICE SVC GM 00253 02/10 AJ 08/31/09 AJE 2-008 REVERSE POLICE INVOICE 36,451.27 .PREPARED unic0/2011, 8:59:36 GENERAL LEDGER m6iLVITY LISTING PAvt 979 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -=---------------------------------------------------------------------------------------- FUND 101 General Fund =----------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING . APP -----------------------------------------------------------------'------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-22 Contract Services / Dedicated Sgt. GM 00595 04/10 AP 09/08/09 0084786 RIVERSIDE COUNTY SHERIFF 13,362.83 SH0000012472 POLICE SVC 7/1-15/09 GM 00781 04/10 AP 09/21/09 0084786 RIVERSIDE COUNTY SHERIFF 25,302.40 SH0000012557 POLICE SVC 7/16-8/12 GM 00867 04/10 AP 10/05/09 0084992 RIVERSIDE COUNTY SHERIFF 24,669.84 SH0000012671 POLICE SVC 8/13=9/9 GM 01118 05/10 AP 11/03/09-0085334 RIVERSIDE COUNTY SHERIFF 25,302.40 SH0000012887 POLICE SVC 9/10-10/07 GM 01324 06/10 AP 12/02/09 0085677 RIVERSIDE COUNTY SHERIFF 25,302.40 SH0000013116 OCT-POLICE SVC GM 01580 07/10 AP 01/07/10 0086030 RIVERSIDE COUNTY SHERIFF 24,511.70 SH0000013327 NOV-POLICE SVC GM 01815 08/10 AP 01/26/10 0086389 RIVERSIDE COUNTY SHERIFF 22,930.30 SH0000013429 DEC-POLICE SVC GM 02447 11/10 AP 04/22/10 0087357 RIVERSIDE COUNTY SHERIFF 6,837.35 SH0000013983 RATE AD) BP#1-7 GM 02617 12/10 AP 04/27/10 0087691 RIVERSIDE CNTY SHERIFFS D 26,209.56 SH0000014036 JAN-POLICE SVC GM 02617 12/10 AP 04/29/10 0087691 RIVERSIDE CNTY SHERIFFS D 26,044.72 SH0000014079 - FEB-POLICE . GM 02617 12/10 AP 05/13/10 0087691 RIVERSIDE CNTY SHERIFFS D 26,374.40 SH0000014203 MAR-POLICE GM 02727 12/10 AP 05/27/10 0087900 RIVERSIDE COUNTY SHERIFF 25,797.46 SH0000014335 APR-POLICE SVC GM 02935 12/10 AP 06/30/10 0088343 RIVERSIDE COUNTY SHERIFF 26,374.40 SH0000014684 POLICE-SVC4/22-5/19 GM 02968 12/10 AP 06/30/10 0088430' RIVERSIDE COUNTY SHERIFF 38,819.82 SH0000014802 POLICE SVC 5/20-6/30 ACCOUNT TOTAL 374,290.85• 36,451.27 337,839.58 101-5054-421.36-23 Contract Services / Dedicated Lieutenant .00 GM 00595 04/10 AP 09/08/09 0084786 RIVERSIDE COUNTY SHERIFF 8,050.94 SH0000012472 POLICE SVC 7/1-15/09 GM 00781 04/10 AP 09/21/09 0084786 RIVERSIDE COUNTY SHERIFF 14,473.60 SH0000012557 POLICE •SVC 7/16-8/12 GM 00867 04/10 AP 10/05/09 0084992 RIVERSIDE COUNTY SHERIFF 14,473:60 SH0000012671 POLICE SVC 8/13-9/9 GM 01118 05/10 AP 11/03/09 0085334 RIVERSIDE COUNTY SHERIFF 14,473.60 SH0000012887 POLICE SVC 9/10-10/07 GM 01324 06/10 .AP 12/02/09 0085677 RIVERSIDE COUNTY-SHERIFF 14,473.60 SH0000013116 OCT-POLICE SVC GM 01580 07%10' AP 01/07/10 0086030 RIVERSIDE COUNTY SHERIFF 14,473.60' SH0000013327 NOV-POLICE SVC GM 01815 08/10 AP 01/26/1.0 0086389 RIVERSIDE COUNTY SHERIFF 14,473:60 SH0000013429 DEC-POLICE SVC GM 02447 11/10 AP 04/22/10 0087357 RIVERSIDE COUNTY SHERIFF 3,692.48 SH0000013983 RATE ADJ BP#1-7 PREPARED u5/[0/2011, 8:59:36 GENERAL LEDGER wsiiVITY LISTING PAut 980 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ----- /ENDING APP --------------- NUMBER PER. 7 --------- CD DATE NUMBER -------------------- D E S C R I P T I O N .--------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-5054-421.36-23 Contract Services / Dedicated Lieutenant GM 02617 12/10 AP 04/27/10 0087691 RIVERSIDE CNTY SHERIFFS D 15,036.80 SH0000014036 JAN -POLICE SVC GM 02617 12/10 AP 04/29/10.0087691 RIVERSIDE CNTY SHERIFFS D 15,036.80 SH0000014079 FEB -POLICE GM 02617 12/10 AP 05/13/10 0087691 RIVERSIDE CNTY•SHERIFFS D 15,036.80 SH0000014203 MAR -POLICE GM 02727 12/10 AP 05/27/10 0087900 RIVERSIDE COUNTY SHERIFF 15,036.80 SH0000014335 APR -POLICE SVC GM 02935 12/10 AP 06/30/10 0088343 RIVERSIDE COUNTY SHERIFF 15,036.80 SH0000014684 POLICE-SVC4/22-5/19 GM 02968 12/10 AP 06/30/10 0088430 RIVERSIDE COUNTY SHERIFF 22,555.20 SH0000014802 POLICE SVC 5/20-6/30 ACCOUNT TOTAL 196,324.22 196,324.22 101-5054-421.36-25 Contract Services / Sheriff - Mileage .00 GM 00284 02/10 AP•06/30/09 0084049 RIVERSIDE COUNTY SHERIFF 45,147.81 SH0000012164 JUN -POLICE SVC GM 00253 02/10 AJ 08/31/09 AJE 2-008 REVERSE POLICE INVOICE 45,147.81 GM 00595 04/10 AP 09/08/09 0084786 RIVERSIDE COUNTY SHERIFF 18,372.11 SH0000012472 • POLICE SVC 7/1-15/09 GM 00781 04/10 AP 09/21/09 0084786 RIVERSIDE COUNTY SHERIFF 33,309.83 SH0000012557 POLICE SVC 7/16-8/12 GM 00867 04/10 AP 10/05/09 0084992 RIVERSIDE COUNTY SHERIFF 34,676.39 SH0000012671• POLICE SVC 8/13-9/9 GM 01118 05/10 AP 11/03/09 0085334 RIVERSIDE COUNTY SHERIFF 33,272.48 SH0000012887 POLICE SVC 9/10-10/07 GM 01324 06/10 AP 12/02/09 0085677 RIVERSIDE COUNTY SHERIFF 35,646.96 SH0000013116 OCT -POLICE SVC GM 01580 07/10 AP 01/07/10 0086030 •RIVERSIDE COUNTY SHERIFF 32,517.89 ' SH0000013327 NOV-POLICE SVC GM 01815 08/10 AP 01/26/10'0086389 RIVERSIDE COUNTY SHERIFF 32,112.86 SH0000013429 DEC -POLICE SVC GM 02447 11/10 AP 04/22/10 0087357 RIVERSIDE COUNTY SHERIFF 18,423.09 SH0000013983 RATE ADJ BP#1-7 GM 02617 12/10 AP 04/27/10 0087691 RIVERSIDE CNTY SHERIFFS D 40,410.37 SH0000014036 JAN -POLICE SVC GM 02617 12/10 AP 04/29/10 0087691. •RIVERSIDE CNTY SHERIFFS D 37,224.81 SH0000014079 FEB -POLICE GM 02617 12/10 AP 05/13/10 0087691 RIVERSIDE CNTY SHERIFFS D 36,738.64 SH0000014203 MAR -POLICE GM 02727 12/10 AP 05/27/10 0087900 RIVERSIDE COUNTY SHERIFF 39,837.17 SH0000014335 APR -POLICE SVC GM 02935 12/10 AP 06/30/10 0088343 RIVERSIDE COUNTY SHERIFF 85,827.38 SH0000014684 POLICE-SVC4/22-5/19 GM 02968 12/10 AP 06/30/10 0088431 RIVERSIDE COUNTY SHERIFF' 3,841.02 SH0000014803 FUEL CHRG JUL09-JUN10 GM 02968 12/10 AP 06/30/10 0088430 RIVERSIDE COUNTY SHERIFF• 51,681.84 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER A61iVITY LISTING PAUL 981 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.36-25 Contract Services / Sheriff - Mileage SH0000014802 POLICE SVC 5/20-6/30 45,147.81 533,892.84 .00 41,967.92 .00 ACCOUNT TOTAL 579,040.65 101-5054-421.36-28 Contract Services / Booking Fees GM 00214 02/10 AP 06/30/09,0084049 RIVERSIDE COUNTY SHERIFF 683.76 SH0000012171 JUN109 BOOKING FEES GM 00553 03/10 AP 08/21/09 0084571 RIVERSIDE COUNTY SHERIFF 671.55 SH0000012372 JUL-BOOKING•FEE GM 00697 04/10 AP 09/18/09 0084786 RIVERSIDE COUNTY SHERIFF 940.17 SH0000012524 AUG -BOOKING FEES GM 01078 05/10 AP 10/23/09 0085334 RIVERSIDE'COUNTY SHERIFF 1,086.69 SH0000012775 BOOKING FEES GM 01403 07/10 AP 11/25/09 0085842 RIVERSIDE COUNTY SHERIFF 805.86 SH0000013037 OCT -BOOKING FEES GM 01568 '07/10 AP 12/24/09 0086030 RIVERSIDE COUNTY SHERIFF 3,701.44 SH0000013231 NOV-BOOKING FEES GM 01684 08/10 AP 12/31/09 .0086215 RIVERSIDE COUNTY SHERIFF 8,848.21 SH0000013249 RETRO BOOKING FEES GM 01684 •08/10 AP 01/22/10 0086215 RIVERSIDE COUNTY SHERIFF 3,314.08 SH0000013375 DEC -BOOKING FEES GM 02014 09/10 AP 02/19/10 0086754 RIVERSIDE COUNTY SHERIFF 2,410.24 SH0000013578 BOOKING FEES GM 02164 10/10 AP 03/19/10 0087005 RIVERSIDE COUNTY SHERIFF 3,400.16 SH00000137555 BOOKING FEES GM 02342 11/10 AP 04/16/10 0087357 RIVERSIDE COUNTY SHERIFF •3,098.88 SH0000013915 MAR -BOOKING FEES GM 02727 12/10 AP 05/21/10 0087900 RIVERSIDE COUNTY SHERIFF 2,625.44 SH0000014264 BOOKING FEES GM 02968 12/10 AP 06/30/10 0088430 RIVERSIDE COUNTY SHERIFF 3,830.56 SH0000014527 MAY -BOOKING FEES GM 029,68 12/10 AP 06/30/10 0088430 RIVERSIDE COUNTY SHERIFF 6,550.88 SH0000014711 JUN -JAIL ACCESS ACCOUNT TOTAL 41,967.92 101-5054-421.36-31 Contract Services / Blood/Alcohol Testing GM 00589 03/10 AP 05/31/09 0084597 AMERICAN FORENSIC NURSES 350.00 56938 BLOOD ALCOHOL GM 00300 02/10 AP 07/07/09 0084126 BIO-TOX LABORATORIES 697.50 20350 BLOOD ALCOHOL GM 00300 02/10 AP 07/07/09 0084126 BIO-TOX LABORATORIES 135.29 20349 BLOOD ALCOHOL GM 00300 02/10 AP 07/15/09 0084117 AMERICAN FORENSIC NURSES 79.00 57129 BLOOD ALCOHOL GM 00214 02/10 AP -07/28/09 0083995 DEPARTMENT OF JUSTICE 245.00 746624 BLOOD ALCOHOL 45,147.81 533,892.84 .00 41,967.92 .00 PREPARED uD/zO/2011, 8:59:36 GENERAL LEDGER HsiiVITY LISTING Pwue 982 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------=----------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N -------------------------------------------------------------------------------- DEBITS CREDITS BALANCE Contract Services / Blood/Alcohol Testing GM 00308 02/10 AP 07/31/09 0084117 AMERICAN FORENSIC NURSES 118.50 57198 BLOOD ALCOHOL GM 00308 02/10 AP 08/07/09 0084126 BIO-TOX LABORATORIES 250.03 20491 BLOOD ALCOHOL GM 00308 02/10 AP 08/07/09 0084126 BIO-TOX LABORATORIES 210.00 20492 BLOOD ALCOHOL GM 00553 03/10 AP 08/15/09 0084480 AMERICAN FORENSIC NURSES 158.00 57255 BLOOD ALCOHOL- GM 00428 03/10 AP 08/18/09 0084318 DEPARTMENT OF JUSTICE 210.00 751013 BLOOD ALCOHOL GM 00595 04/10 AP 08/31/09 0084684 AMERICAN FORENSIC NURSES 46.70 57315 BLOOD ALCOHOL GM 00732 04/10 AP 08/31/09 0084684 AMERICAN FORENSIC NURSES 355.50 .57330 BLOOD ALCOHOL GM 00671 04/10 AP 09/07/09 0084690 BIO-TOX LABORATORIES 200.79 20634 BLOOD ALCOHOL GM 00671 04/10 AP 09/07/09 0084690 BIO-TOX LABORATORIES 1,159.83• 20635 BLOOD ALCOHOL GM 00773 04/10 AP 09/15/09 0084684 AMERICAN FORENSIC NURSES 30.00 57376 BLOOD ALCOHOL GM 00857 04/10 AP 09/15/09 0084900 AMERICAN FORENSIC NURSES 148.50 57394 BLOOD ALCOHOL GM 00852 04/10 AP 09/29/09 0084921 DEPARTMENT OF JUSTICE 140.00 755768 BLOOD ALCOHOL GM 00868 04/10 AP 09/30/09 0084900 AMERICAN FORENSIC NURSES 93.40 57459 BLOOD ALCOHOL GM 00940 05/10 AP 09/30/09 0085072 AMERICAN FORENSIC NURSES 306:50 57478 BLOOD ALCOHOL GM 00940' 05/10 AP 10/07/09 0085076 BIO-TOX LABORATORIES 85.99 20780 BLOOD ALCOHOL GM 00940 05/10 AP 10/07/09 0085076 BIO-TOX LABORATORIES 771.80 20781 BLOOD ALCOHOL GM 01167 06/10 AP 10/15/09 0085408 AMERICAN FORENSIC NURSES 237.00 57555 BLOOD ALCOHOL GM 00945 05/10 AP 10/27/09 0085094 DEPARTMENT OF JUSTICE 630.00 760810 BLOOD ALCOHOL GM 01167 06/10 AP 10/31/09 0085408 AMERICAN FORENSIC NURSES 267.00 57625 "BLOOD ALCOHOL GM 01167 06/10' AP 11/09/09 0085414 BIO-TOX LABORATORIES 666.30 20926 BLOOD ALCOHOL GM 01167 06/10 AP 11/09/09 0085414 BIO-TOX LABORATORIES 393.05 20925 BLOOD ALCOHOL GM 01296 06/10• AP 11/15/09 0085585 AMERICAN FORENSIC NURSES 267.00 57685 BLOOD ALCOHOL GM 01239 06/10. AP 11/19/09 0085426 DEPARTMENT OF JUSTICE 175.00 765584 BLOOD ALCOHOL GM 01568 07/10 AP 11/30/09 0085937 AMERICAN FORENSIC NURSES 276.50 57751 BLOOD/ALCOHOL GM 01403 07/10 AP 12/07/09 0085771 BIO-TOX LABORATORIES 290.45 PREPARED ubic0/2011, 8:59:36 GENERAL LEDGER wiiiVITY LISTING PwWt 983 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------ FUND 101 General Fund 7---------------=------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-31 Contract Services / Blood/Alcohol Testing 21068 BLOOD ALCOHOL GM 01403 07/10 AP 12/07/09 0085771 BIO-TOX LABORATORIE'S 907.80 21069 BLOOD ALCOHOL GM 01568 07/10 AP 12/15/09 0085937 AMERICAN FORENSIC NURSES 79.00 57817 BLOOD/ALCOHOL GM 01425 07/10 AP 12/28/09 0085786 DEPARTMENT OF JUSTICE 70.00 770056 BLOOD ALCOHOL GM 01684 08/10 AP 12/31/09 0086121 AMERICAN FORENSIC NURSES 785.00 57884 BLOOD ALCOHOL GM 01684 08/10 AP 01/07/10 0086125 BIO-TOX LABORATORIES .517.00 21246 BLOOD ALCOHOL GM 01684 08/10 AP 01/07/10 0086125 BIO-TOX LABORATORIES 275.29 21245 BLOOD ALCOHOL GM 01810 08/10 AP 01/15/10 0086305 AMERICAN FORENSIC NURSES 197.50 57946 BLOOD ALCOHOL GM 01684 08/10 AP 01/27/10 0086146 DEPARTMENT OF JUSTICE 525.00 774538 BLOOD ALCOHOL GM 01810 08/10 AP 01/31/10 0086305 AMERICAN FORENSIC NURSES 46.70 57991 BLOOD ALCOHOL GM 01879 09/10 AP 01/31/10 0086476 AMERICAN FORENSIC NURSES 158.00 58007 BLOOD ALCOHOL GM 02014 09/10 AP 02/07/10 0086671 BIO-TOX LABORATORIES 17.53 21371 BLOOD ALCOHOL GM 02014 09/10 AP 02/07/10 0086671 BIO-TOX LABORATORIES 1,368.40' 21372 BLOOD ALCOHOL GM 02014 09/10 AP 02/15/10 0086663 AMERICAN FORENSIC NURSES 276.50 58061 BLOOD ALCOHOL GM 01893 09/10 AP 02/24/10 0086SO4 DEPARTMENT OF JUSTICE' 35.00 779036 BLOOD ALCOHOL GM 02164 10/10 AP 02/28/10 0086881 AMERICAN FORENSIC NURSES 237.00 58136 BLOOD ALCOHOL GM 02103 10/10 AP 03/07/10 0086889 BIO-TOX LABORATORIES 711.60 21512 BLOOD ALCOHOL GM 02103 10/10 AP 03/07/10 0086889 BIO-TOX LABORATORIES 203.88 21511 BLOOD ALCOHOL GM 02251 10/10 AP 03/15/10 0087115 AMERICAN FORENSIC NURSES 69.50 58203 BLOOD ALCOHOL GM 02125 10/10 AP 03/22/10 0086914 DEPARTMENT OF JUSTICE 420.00 783647 BLOOD ALCOHOL GM 02342 11/10 AP 03/31/10 0087267 AMERICAN FORENSIC NURSES 158.00 58258 BLOOD ALCOHOL GM 02342 11/10 AP 04/07/10 0087274 BIO-TOX LABORATORIES 34.23 21652 BLOOD ALCOHOL GM 02342 11/10 AP 04/07/10 0087274 BIO-TOX LABORATORIES 1,185.30 21653 BLOOD ALCOHOL GM 02595 12/10 AP 04/15/10 0087622 AMERICAN FORENSIC NURSES 39.50 58320 BLOOD ALCOHOL GM 02595 12/10 AP 04/30/10 0087622 AMERICAN FORENSIC NURSES 46.70 58358 BLOOD ALCOHOL PREPARED usic0/2011, 8:59:36 GENERAL LEDGER me iVITY LISTING PAvt 984 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O'N DEBITS CREDITS BALANCE 101-5054-421.36-31 Contract Services / Blood/Alcohol Testing GM 02727 12/10 AP 04/30/10 0087805 AMERICAN FORENSIC NURSES 237.00 58376 BLOOD ALCOHOL GM 02727 12/10 AP 05/07/10 0087807 BIO-TOX LABORATORIES 245.00 21785 BLOOD ALCOHOL GM 02727 12/10 AP 05/07/10 0087807 BIO-TOX LABORATORIES 83.53 21784 BLOOD ALCOHOL GM 02725 12/10 AP 05/14/10 0087805 AMERICAN FORENSIC NURSES 46.70 58421 BLOOD ALCOHOL GM 02727 12/10 AP 05/15/10 0087805 AMERICAN FORENSIC NURSES 316.00 58443 BLOOD ALCOHOL GM 02595 12/10. AP 05/21/10 0087642 DEPARTMENT OF JUSTICE 385.00 792841 BLOOD ALCOHOL GM 02829 12/10 AP 05/31/10 0088008 AMERICAN FORENSIC NURSES 158.00 58499 BLOOD ALCOHOL GM 02829 12/10 AP 06/07/10 0088015 BIO-TOX LABORATORIES 587.00 21932 BLOOD ALCOHOL GM 02935 12/10 AP 06/07/10 0088260 BIO-TOX LABORATORIES 311.98 21931 BLOOD ALCOHOL GM 02932 12/10 AP 06/15/10 0088008 AMERICAN FORENSIC NURSES 186.80 58538 BLOOD ALCOHOL GM 02968 12/10 AP 06/15/10 0088399 AMERICAN FORENSIC NURSES 188.00 58556 BLOOD ALCOHOL GM 02932 12/10 AP 06/30/10 0088043 DEPARTMENT OF JUSTICE 595.00 797440 BLOOD ALCOHOL GM 02968 12/10 AP 06/30/10 0088399 AMERICAN FORENSIC NURSES 39.50 58622 BLOOD ALCOHOL GM 02968 12/10 AP 07/07/10 0088401 BIO-TOX LABORATORIES 34.23 21968 BLOOD ALCOHOL GM 02968 12/10 AP 07/07/10 0088401 BIO-TOX LABORATORIES 174.23 21969 BLOOD ALCOHOL GM 02968 12/10 AP 07/28/10 0088408 DEPARTMENT OF JUSTICE 175.00 802116 BLOOD ALCOHOL ACCOUNT TOTAL 21,122.03 21,122.03 101-5054-421.36-34 Contract Services /. Spec Enforcemnt Funds .00 GM 00195 02/10 AP 04/28/09 0084002 ENTERPRISE RENT -A -CAR 1,564.53 D133061 RENTAL-PREZELL GM 00127 01/10 AP 07/06/09 0083852 DRUNK BUSTERS OF AMERICA 517.00 10480 GOGGLES GM 02727 12/10 AP 07/14/09 0087831 DESERTARC 437.72 ARC01177 CADET ACADEMY GM 02727 12/10 AP 07/14/09 0087831 DESERTARC 747.66 ARC01176 CADET ACADEMY GM 00284 02/10 AP 07/22/09 0084014 HSBC BUSINESS SOLUTIONS 673.29 074904 SP ENFORCEMENT GM 00373 01/10 AJ 07/31/09 AJE 1-034 CORRECT SALES TAX PAYMENT 15.00 GM 00373. 01/10 AJ 07/31/09 AJE 1-034 CORRECT SALES TAX PAYMENT 16.00 PREPARED 05/20/2011, .8:59:36 GENERAL LEDGER ACTIVITY LISTING PAVE 985 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------- 101 General Fund T__� BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=5054-421.36-34 Contract Services / Spec Enforcemnt Funds GM 00300 02/10 AP 08/03/09 0084130 CARDIFF TRANSPORTATION 1,350.00 365360 SP ENF FUNDS GM 00248 02/10 AP 08/04/09 0083956 GREGORY, RAYMOND 189.75 REIMB CADET MEALS GM 00428 03/10 AP 08/11/09 0084310 CARDIFF TRANSPORTATION 1,355.00 365417 SP ENF FUNDS GM 00289 02/10 AP 08/12/09 0084075 GREGORY, RAYMOND 510.00 REIMB CADET -MUSEUM ADMISSIONS GM 00308 02/10 AP 08/14/09 0084173 HSBC BUSINESS SOLUTIONS 97.40 032917 CADET ACADEMY SUPPLIES GM 00428 03/10 AP 08/16/09 0084417 WAL MART COMMUNITY 100.10 . 007653 SP ENF BOOT CAMP GM 00428 03/10 AP 08/16/09 0084417 WAL MART COMMUNITY 68.46 000630 SP ENF FUNDS GM 00428 03/10 AP 08/19/09 0084320 DESERTARC 4,500.66 20981 SP ENF FUNDS . GM 00446 03/10 AP 08/19/09 0084343 HSBC BUSINESS SOLUTIONS 162.31 074620 SP ENF FUNDS GM 00671• 04/10 AP 09/16/09 0084819 WAL MART COMMUNITY 186.35 1792 SP ENF GM 00595 04/10 AP 09/17/09 0084802' STAPLES ADVANTAGE 12.67 3124901683 INVITATIONS GM 00673 03/10 AJ 09/30/09 AJE 03-019 POLICE GRANTS 7/1-7/15/09 11,189.68 GM 01430 07/10 AP 10/20/09 0085769 BENLO R V II 186.94 9532 SP ENFORCEMENT GM 00938 04/10 AP 10/27/09 0085031 EMBASSY SUITES 2,030.33 316919 FIRE/POLICE DINNER GM 00787 04/10 AJ 10/31/09 AJE 04-005 POLICE GRANTS 7/16-8/12 12,266.96 GM 00927 04/10 AJ 10/31/09 AJE 04-016 POLICE GRANTS 8/13-9/09 2,173.71 GM 01334 06/10 AJ 12/31/09 AJE 06-022 POLICE GRANTS 10/9-11/4 706.20 GM 01571 07/10 AJ 01/31/10 AJE 07-006 CORRECT POLICE GRANTS 17,014.47 GM 01571 07/10 AJ 01/31/10 AJE 07-006 CORRECT POLICE GRANTS 26,720.52 GM 01572 07/10 AJ 01/31/10 AJE 07-007 POLICE GRANTS 11/5-12/2 22,016.52 GM 01578. 07/10 AJ 01/31/10 AJE 7-008 POLICE GRANTS 12/3-12/30 24,399.63 GM 01893 09/10 AP 02/01/10 0086526 IMAGE MARKETING CONCEPTS 187.50 36776 . SP ENF GM 01925 09/10 AP 02/01/10 0086526 IMAGE MARKETING CONCEPTS 1,140.00 36750 SP ENF FUNDS GM 01925 09/10 AP 02/10/10 0086594 VIEVU 15.00 • 388 OPERATING SUPPLIES GM 01971 09/10 AP 03/06/10 0086744 PALM DESERT CYCLERY, INC. 826.50 30610123107 SP ENFORCEMENT GM 02225 10/10 AP 04/05/10 0087012 SILVERROCK RESORT 1.00 97829.622 1ST QTR SALES TAX CR 02376 10/10 CR 04/29/10 0016553 PALM DESERT CYCLERY RFND 231.42 MANCILLA 04/29/10 01 GM 02648 12/10 AP 04/29/10 0087668 LOCK SHOP INC, THE 95.00 55621 LOCK OUT GM 02343 10/10 AJ 04/30/10 AJE 10-01.6 NEW RATE -SPECIAL ENFORCE 5,947.76 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER ALiiVITY LISTING PAWC 986 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S' C R I P T I 0 N DEBITS CREDITS BALANCE - -------------------------------------------------------------- -- ------------------------------- ----------------- 101-5054-421.36-34 Contract Services / Spec Enforcemnt Funds GM 02344 10/10 AJ 04/30/10 AJE 10-017 GRANTS 12/31/09-3/24/10 GM 02474 11/10 AP 04/30/10 0087459 BATTERIES DIRECT INC MESSAGE SIGN GM 00673 SI -134128 AJ BATTERIES GM 02682 12/10 AP 05/05/10 0087631 CALIBER 10/31/09 AJE 04-016 POLICE GRANTS 8/13-9/09 23500 01551 SP ENFORCEMENT ' GM 02501 11/10 AP 05/18/10 0087426 FUNK, CAROLINE 1013380 501 EMERG TRAINING FILM GM 02501 11/10 AP 05/19/10 0087428 HOMEWOOD SUITES - GM 01778 08/10 AP 52410 0086400 EMERG TRAINING FILM GM 02739 12/10 AP 05/24/10 0087771 HSBC BUSINESS SOLUTIONS 72771 SP ENF GM 02889 12/10 AP 06/07/10 0088126 RAMA WORLD INC 18302 FLAGS GM 02889 12/10 AP 06/10/10 0088017 CALIBER 23625 LQPD APPAREL GM 02730 12/10 AJ 06/30/10 AJE 12-016 POLICE GRANT 3/25-4/21/10 GM 02731 12/10 AJ 06/30/10 AJE 12-017 CORR SPECIAL ENFORCEMENT GM 02942 12/10 AJ 06/30/10 AJE 12-072 POLICE GRANTS 4/22-5/19 GM 02947 12/10 AJ 06/30/10 AJE 12-076 POLICE GRANTS 5/20-6/30 GM 02968 12/10 AP 06/30/10 0088430 RIVERSIDE COUNTY SHERIFF SH0000014739 JUN -BOOKING FEES GM 02932 12/10 AP 07/07/10 0088144 SILVERROCK RESORT 97829622 4TH QTR SALES TAX ACCOUNT TOTAL 101-5054-421.36-40 Contract Services / GM 00127 01/10 AP 07/15/09 0083892 SH0000012126 GM 02231 10/10 AP 04/14/10 0087077 4/30/10 GM 02341 11/10 AP 04/16/10 0087358 SH0000013944 GM 02342 11/10 AP 04/20/10 0087357 SH0000013849 ACCOUNT TOTAL Sheriff - Other RIVERSIDE COUNTY SHERIFF CAL -ID 7/09-6/10 VALLEY CRIME STOPPERS POLICE DONATION RIVERSIDE SHERIFF'S DEPAR COMPUTER SYSTEM RIVERSIDE COUNTY SHERIFF FY09/10 FACILITY FEES 101-5054-421.36-50 Contract Services / OTS Grant GM 00940 05/10 AP 09/10/09 0085177 TOPS'N BARRICADES INC 1011408 MESSAGE SIGN GM 00673 03/10 AJ 09/30/09. AJE 03-019 POLICE GRANTS 7/1-7/15/09 GM 00927 04/10 AJ 10/31/09 AJE 04-016 POLICE GRANTS 8/13-9/09 GM 01551 07/10 AP 12/21/09 0086042 TOPS'N BARRICADES INC 1013380 OTS GM 01334 06/.10 AJ 12/31/09 AJE 06-022 POLICE GRANTS 10/9-11/4 GM 01778 08/10 AP 12/31/09 0086400 TOPS'N BARRICADES INC 14,874.93 108.23 375.19 600.00 714.60 75.18 385.00 3,612.75 . 8,832.72 6,354.00 4,811.87 12,376.99 2,410.24 33.00 194,986.32 36,944.00 2,000.00 55,982.00 137,802.83 232,728.83 230.00 1,280.48 12,559.81 232.50 1,243.92 5.00 231.42 194,754.90 .00 232,728.83 .00 PREPARED w�,20/2011, 8:59:36 GENERAL LEDGER AUliVITY LISTING PAVE 987 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.36-50 Contract Services / OTS Grant GM 01572 07/10 AJ 01/31/10 1013598 07-007 POLICE GRANTS 11/5-12/2 OTS 02343 GM 01571 07/10 AJ 01/31/10 AJE 07-006 CORRECT POLICE GRANTS GM 01578 07/10 AJ 01/31/10 AJE 7-008 POLICE GRANTS 12/3-12/30 GM 02343 10/10 AJ 04/30/10 AJE 10-016 NEW RATE -OTS GRANT GM 02344 10/10 AJ 04/30/10 AJE 10-017 GRANTS 12/31/09-3/24/10 GM 02942 12/10 AJ 06/30/10 AJE 12-072 POLICE GRANTS 4/22-5/19 GM 02947 12/10 AJ 06/30/10 AJE 12-076 POLICE GRANTS 5/20-6/30 ACCOUNT TOTAL 101-5054-421.36-51 Contract Services / Click It Grant GM 01572 07/10 AJ 01/31/10 AJE 07-007 POLICE GRANTS 11/5-12/2 GM 02343 10/10 AJ 04/30/10 AJE 10-016 NEW RATE -CLICK IT GRANT GM 02344 10/10 AJ 04/30/10 AJE 10-017 GRANTS 12/31/09-3/24/10 GM 02947 12/10 AJ 06/30/10 AJE 12-076 POLICE GRANTS 5/20-6/30 ACCOUNT TOTAL 101-5054-421.36-60 Contract Services / JAG GM 00553 03/10 AP 09/02/09 0084543 15411 GM 00595 04/10 AP 09/08/09 0084702 92009016 GM 00857 04/10 AP 09/15/09 0084954 400120 GM 00698 04/10 AP 09/24/09 0084639 598 GM 00927 04/10 AJ 10/31/09 AJE 04-016 GM 01334 06/10 AJ 12/31/09 AJE 06-022 GM 01572 07/10 AJ 01/31/10 AJE 07-007 GM 01578 07/10 AJ 01/31/10 AJE 7-008 GM 02343 10/10 AJ 04/30/10 AJE 10-016 GM 02344 10/10 AJ 04/30/10 AJE 10-017 GM 02596 11/10 AJ 05/31/10 AJE.11-033 GM 02730 12/10 AJ 06/30/10 AJE 12-016 GM 02942 12/10 AJ 06/30/10 AJE 12-072 GM 02947 12/10 AJ 06/30/10 AJE 12-076 ACCOUNT TOTAL MSA SYSTEMS INC CITEBOOK SYSTEM D/A PACIFIC INC EQUIPMENT KUSTOM SIGNALS INC SPEED DISPLAY SEGWAY OF PACIFIC BEACH SEGWAY I2 PATROLLER POLICE GRANTS 8/13-9/09 POLICE GRANTS 10/9-11/4 POLICE GRANTS 11/5-12/2 POLICE GRANTS 12/3-12/30 NEW RATE -JAG LATCHKEY GRANTS 12/31/09-3/24/10 RECLASS TO JAG GRANT POLICE GRANT 3/25-4/2.1/10 POLICE GRANTS 4/22-5/19 POLICE GRANTS 5/20-6/30 101-5054-421.36-71 Contract Services / COPS Robbery Prevention GM 01160 05/10 AJ 11/30/09 AJE 05-016 POLICE GRANTS 9/10-10/07 GM 01334 06/10 AJ 12/31/09 AJE 06-022 POLICE GRANTS 10/9-11/4 GM 01334 06/10 AJ 12/31/09 AJE 06-022 POLICE GRANTS 10/9-11/4 GM 01571 07/10 AJ 01/31/10 AJE 07-006- CORRECT POLICE GRANTS GM 02344 10/10 AJ 04/30/10 AJE 10-017 GRANTS 12/31/09-3/24/10 6,286.02 4,534.40 1,286.08 6,189.11 870.24 2,278.48 36,996.04 777.45 38.40 54.39 6,068.08 6,938.32 8,369.16 2,169.30 6,289.93 13,691.63 2,073.20 3,887.25 3,213.46 2,617.42 820.48 14,066.50 422.89 2,001.55 5,221.44 2,637.92 67,482.13 4,427.89 829.28 11,757.30 4,281.16 17,014.47 36,996.04 .00 6,938.32 .00 67,482.13 .00 PREPARED -2012011, 8:59:36 GENERAL LEDGER htiIVITY LISTING Fwuc 988 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER.. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------------------- ------ 101-5054-421.36-71 Contract Services / COPS Robbery Prevention GM 02730 12/10 AJ 06/30/10 AJE 12-016 POLICE GRANT 3/25-4/21/10 GM 02942 12/10 AJ 06/30/10 AJE 12-072 POLICE GRANTS 4/22-5/19 GM 02947 12/10 AJ 06/30/10 AJE 12-076 POLICE GRANTS 5/20-6/30 ACCOUNT TOTAL 101-5054-421.36-72 Contract Services / COPS Burglary/Theft Prev GM 00927 04/10 AJ 10/31/09 AJE 04-016 POLICE GRANTS 8/13-9/09 GM 01160 05/1'0 AJ 11/30/09 AJE 05-016 POLICE GRANTS 9/10-10/07 GM 01571 07/10 AJ 01/31/10 AJE 07-006 CORRECT POLICE GRANTS GM 01578 07/10 AJ 01/31/10 AJE 7-008 POLICE GRANTS 12/3-12/30 GM 02343 10/10 AJ 04/30/10 AJE 10-016 NEW RATE -BURGLARY PREV GM 02344 10/10 AJ 04/30/10 AJE 10-017 GRANTS 12/31/09-3/24/10 GM 02730 12/10 AJ 06/30/10 AJE 12-016 POLICE GRANT 3/25-4/21/10 GM 02942 12/10 AJ 06/30/10 AJE 12-072 .POLICE GRANTS 4/22-5/19 GM 02947 12/10 AJ 06/30/10 AJE 12-076 POLICE GRANTS 5/20-6/30 . ACCOUNT TOTAL 101-5054-421.36-80 Contract Services / GM 00697 •04/10 AP 09/22/09 0084746 109566 -IN GM 00827 04/10 AP 09/28/09 0084846 6034184 GM 01073 05/10 AP 10/02/09 0085358 148 GM 01073 05/10 AP 10/31/09 0085345 3127256919 GM 02617 12/10 AP 05/06/10 0087703 1015489 GM 02682 12/10 AP 06/03/10 0087695 97829622 ACCOUNT TOTAL Justice Assistance Grant LIFELOC TECHNOLOGIES BREATH TESTER HOME DEPOT CREDIT SERVICE TW HEAD WK LIGHT VIEVU VIEVU RECORDER STAPLES ADVANTAGE DESKTOP DRIVE TOPS'N BARRICADES INC JAG 2009 GRANT SILVERROCK RESORT MAY110 SALES TAX 101-5054-421.41-01 Utilities / Electricity GM 00248 02/10 AP 07/22/00 0083959 50174303 GM 00248 02/10 _AP 07/26/09 0083959 50439675 GM 00415 02/10 AP 08/20/09 0084258 50174303 GM 00521 03/10 AP 08/23/09 0084430 50439675 GM 00765 04/10 AP 09/22/09 0084660 50174303 IMPERIAL IRRIGATION DIST ELECTRIC -BERMUDAS IMPERIAL IRRIGATION DIST ELECTRIC -CORP CTR IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC 7/23-8/20 IMPERIAL IRRIGATION DIST ELECTRIC SVC 24;479.43 18,799.25 2,403.14 66,977.45 10,557.37 16,163.15 4,745.47 228.68 47,556.26 2,089.91 1,131.31 652.68 83,124.83 5,421.92 335.42 8,126.49 326.23 1,845.71 711.00 16,766.77 497.38 1,147.36 420.79 812.41 394.11 17,014.47 26,720.52 26,720.52 49,962.98 .00 56,404.31 .00 16,766.77 .00 PREPARED l0/2011, 8:59:36 GENERAL LEDGER Ni�eiVITY LISTING PAbC 989 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------- ---------------------------------------------------------------------------------------- 101-5054-421.41-01 Utilities / Electricity GM 00765 04/10 AP 09/22/09 0084660 IMPERIAL IRRIGATION DIST 953.94 50439675 ELECTRIC SVC GM 00938 04/10 AP 10/21/09 0085036 IMPERIAL IRRIGATION DIST 645.03 50439675 ELECTRIC SVC GM 00938 04/10 AP 10/21/09 0085036 IMPERIAL IRRIGATION DIST 273.42 50174303 ELECTRIC SVC GM 01251 06/10 AP 11/22/09 0085524 IMPERIAL IRRIGATION DIST 181.96 50174303 ELECTRIC GM 01251 06/10 AP 11/22/09 0085524 IMPERIAL IRRIGATION DIST 24.01 50439675 ELECTRIC GM 01405 07/10 AP•12/21/09 0085745 IMPERIAL IRRIGATION DIST 145.11 50174303 ELECTRIC SVC GM 01405 07/10 AP 12/22/09 0085745 IMPERIAL IRRIGATION DIST 484.31 50439675 ELECTRIC SVC GM 01705 08/10 AP 01/24/10 0086264 IMPERIAL IRRIGATION -DIST 183.23 50174303 ELECTRIC SVC GM 01705 08/10 AP 01/25/10 0086264 IMPERIAL IRRIGATION DIST 415.70 50439675 ELECTRIC SVC GM 01910 09/10 AP 02/23/10 0086445 IMPERIAL IRRIGATION DIST 155.29 50174303 ELECTRIC SVC GM 01910 09/10 AP 02/23/10 0086445 IMPERIAL IRRIGATION DIST 503.35 50439675 ELECTRIC SVC GM 02171 10/10 AP 03/23/10 0086855 IMPERIAL IRRIGATION DIST 148.93 50174303 ELECTRIC SVC GM, 02171 10/10 AP 03/24/10 0086855 IMPERIAL IRRIGATION DIST 418.25 50439675 ELECTRIC SVC GM 02394 11/10 AP 04/21/10 0087243 IMPERIAL IRRIGATION DIST 157.83 50174303 ELECTRIC SVC GM 02394 11/10 AP 04/22/10 0087243 IMPERIAL IRRIGATION DIST 461.43 50439675 ELECTRIC SVC GM 02639 12/10 AP 05/20/10 0087602 IMPERIAL IRRIGATION DIST 218.80 50174303 ELECTRIC SVC GM 02739 12/10 AP 05/23/10 0087773 IMPERIAL IRRIGATION DIST 516.07 50439675 ELECTRIC SVC GM 02894 12/10 AP 06/21/10 0087958 IMPERIAL IRRIGATION DIST 315.35 50174303 ELECTRIC SVC GM 02894 12/10 AP 06/22/10 0087958 IMPERIAL IRRIGATION DIST 780.28 50439675 ELECTRIC SVC ACCOUNT TOTAL 10,254.34 101-5054-421.41-16 Utilities / Water GM 00058 01/10 AP 07/04/09 0083785 SPARKLETTS 90.50 4280957 WATER SVC GM 00289 02/10 AP 08/01/09 0084084 SPARKLETTS 107.78 4280957 WATER -POLICE STATION GM 00521 03/10 AP 08/29/09 0084435 SPARKLETTS 97.61 4280957 WATER SVC 10,254.34 .00 PREPARED w�i20/2011, 8:59:36 GENERAL LEDGER NLiiVITY LISTING PAUL 990 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA• ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General.Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------ ------------------------------------------------------------------------------------------------------ 101-5054-421.41-16 Utilities / Water GM 00765 04/10 AP 09/26/09 0084673 4280957 - GM 01080 05/10 AP 10/24/09 0085238 4280957 GM 01181 06/10 AP 11/21/09 0085387 4280957 GM 01405 07/10 AP 12/19/090085752 4280957 GM 01607 07/10 AP 01/16/10 0086077 4280957 GM 01910 09/10 AP 02/13/10 0086459 4280957 GM 02059 09/10 AP 03/13/10 0086805 4280957 GM 02281 10/10 AP 04/10/10 0087102 4280957 GM 02605 11/10 AP 05/08/10 0087583 4280957 GM 02739 12/10 AP 06/05/10 0087789 4280957 GM 02926 12/10 AP 06/25/10 0087990 4280957 ACCOUNT TOTAL 101-5054-421.41-22 Utilities / Telephone GM 00248 02/10 AP 07/16/09 0083967 777-7376 GM 00289 02/10 AP 07/23/09 0084085 14505049-0 GM 00479 03/10 AP 08/16/09 0084290 777-7376 GM 00521 03/10 AP 08/23/09 0084437 15098438-0 GM 00698 04/10 AP 09/16/09 0084642 777-7376 GM 00765 04/10• AP 09/23/09 0084675 15670310-0 GM 00938 04/10 AP 10/16/09 0085044 777-7376 GM 00998 05/10 AP 10/23/09 0085060 16234638-0 GM 01181 06/10 AP 11/16/09 0085395 777-7376 GM 01251 '06/10 AP 11/23/09 0085534 16842862-0 GM 01405 07/10 AP 12/16/09 0085756 777-7376 SPARKLETTS WATER SVC SPARKLETTS WATER SPARKLETTS WATER SPARKLETTS WATER SPARKLETTS WATER SPARKLETTS WATER -POLICE ST SPARKLETTS WATER -POLICE ST SPARKLETTS WATER -SUBSTATION SPARKLETTS WATER SVC SPARKLETTS' WATER SVC SPARKLETTS WATER SVC VERIZON CALIFORNIA PHONES 7/16-8%16 TELEPACIFIC COMMUNICATION PHONE SVC VERIZON CALIFORNIA PHONE SVC 8/16-9/16 TELEPACIFIC COMMUNICATION PH BERMUDAS VERIZON CALIFORNIA COMM'D CTR 9/16-10/16 TELEPACIFIC COMMUNICATION PH BERMUDAS VERIZON CALIFORNIA COMM'D CTR 10/16-11/16 TELEPACIFIC COMMUNICATION BERMUDAS STATION VERIZON CALIFORNIA COMM'D CTR.11/16-12/15 TELEPACIFIC COMMUNICATION AVE BERMUDAS VERIZON CALIFORNIA COMM'D CTR 12/16-1/15 108.00 108.08 66.03 110.42 105.88 108.16 116.52 120.18 94.81 131.92 96.42 1,462.31 356.64 128.77 333.70 128.89 343.54 126.39 346.03 127.58 335.10 126.33 334.13 1,462.31 .00 PREPARED u2/20/2011, 8:59:36 GENERAL LEDGER AuiiVITY LISTING• PAGt 991 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.41-22 Utilities / Telephone GM 01451 07/10 AP 12/23/09 0085883 TELEPACIFIC COMMUNICATION 126.51 17451066-0 BERMUDAS PH SVC GM 01607 07/10 AP 01/16/10 0086083 VERIZON CALIFORNIA 331.22 777-7376 COMM'D CTR 1/16-2/15 GM 01705 08/10 AP 01/23/10.0086268 TELEPACIFIC COMMUNICATION 126.82 18070618-0 BERMUDAS GM 01910 09/10 AP 02/16/10 0086464 VERIZON CALIFORNIA 328.77 777-7376 COMM'D CTR 2/16-3/15 GM 01943 09/10 AP 02/23/10 0086629 TELEPACIFIC COMMUNICATION 126.45 - 18661395-0 PHONE -BERMUDAS GM 02171 10/10 AP 03/16/10 0086871 VERIZON CALIFORNIA 333.28 •777-7376 COMM'D CTR 3/16-4/15 GM 02133 10/10 AP 03/23/10 0086835 TELEPACIFIC COMMUNICATION 135.36 192645120 BERMUDAS GM.02337 10/10 AP 04/16/10 0087230 VERIZON CALIFORNIA 399.88 777-7376 CORP CTR 4/16-5/15 GM 02394 11/10 AP 04/23/10 0087254 TELEPACIFIC COMMUNICATION 134.23 199077410 51351 BERMUDAS GM 02714 12/10 AP 05/10/10 0087744 VERIZON BUSINESS 99.31 6691328 CORP CTR GM 02639 12/10 AP 05/16/10 0087611 VERIZON CALIFORNIA 339.49 777-7376 CORP CTR 5/16-6/15 GM 02714 12/10 AP 05/23/10 0087740 TELEPACIFIC COMMUNICATION 137.98 20553169-0 BERMUDAS PHONE GM 02640 11/10 AJ 05/31/10 AJE 11-037 RECLASS VERIZUN INVOICES 429.00 GM 02894 12/10 AP 06/10/10 0087967 VERIZON BUSINESS 195.89 7609768 CORP CENTER GM 02894 12/10 AP 06/16/10 0087968 VERIZON CALIFORNIA 351.22 777-7376 CORP CENTER ACCOUNT TOTAL 6,282.51 6,282.51 101-5054-421.41-30 Utilities / Security .00 GM 00190 01/10 AP 07/04/09 0083926 •ADT SECURITY SERVICES 35.99 96583463 AUG109 SECURITY GM 00059 01/10 AJ 07/31/09 AJE 1-010 REVERSE PREPAID ADT 35.99 GM 00296 01/10 AJ 07/31/09 AJE 1-033 REVERSE JUNE ACCRUALS 35.99 GM 00305 02/10 AP 08/08/09 0084092 ADT SECURITY SERVICES 35.99 98412392 SEP -CORPORATE CTR GM 00305 02/10 AP 08/08/09 0084092 ADT SECURITY SERVICES 112.50 98412416 QTRLY-BERMUDAS CTR GM 00589 03/10 AP 09/05/09 0084596 ADT SECURITY SERVICES 38.37 195575 OCT- CORP CTR SECURITY GM 00827 04/10 AP 10/03/09 0084829 ADT SECURITY SERVICES 38.37 1937739 • NOV-SECURITY GM 00864 04/10 AJ 10/31/09 AJE 04-008 REVERSE PREPAID FY 08/09 35.99 GM 01181 06/10 AP 11/07/09 0085365 ADT SECURITY SERVICES 112.50 3771868 BERMUDAS 12/1/09-2/28/10" PREPARED. -20/2011, 8:59:36 GENERAL LEDGER m6elVITY LISTING FAL7e 992 PROGRAM GM362LA CITY OF.LA QUINTA, CALIFORNIA --------------------------------------------- FUND 101 General Fund ----------------------------------------------------------------------------= ---------- BEGINNING GROUP ACCTG .----TRANSACTION---- /ENDING APP --------------------------------------- NUMBER PER. CD DATE NUMBER D E ---- S C R I P T I O N ------------------------------- ----------------------------------------------------------- DEBITS CREDITS BALANCE 101-5054-421.41-30 Utilities./ Security GM 01181 06/10 AP 11/07/09 0085365 ADT SECURITY SERVICES 38.37 3771844 DEC -CORP CTR GM 01317 06/10 AP 12/05/09 0085547 ADT SECURITY SERVICES 38.37 5575450 JAN -CORP CTR GM 01451 07/10 AP 01/02/10 0085868 ADT SECURITY SERVICES 38.37 7323375 FEB -CORP CTR GM 01840 08/10 AP 02/06/10 0086415 ADT SECURITY SERVICES 38.37 9179787 MAR -CORP YD GM 01840 08/10 AP 02/06/10 0086415 ADT SECURITY SERVICES 112.50 9179810 MAR -MAY QTRLY GM•02008 09/10 AP 03/06/10 0086634 ADT SECURITY SERVICES 38.37 20994978 APR -COMP CTR GM 02231 10/10 AP 04/03/10 0087049 ADT SECURITY SERVICES 38.37 22779154 MAY -CORP CTR GM 02605 11/10 AP 05/08/10 0087563 ADT SECURITY SERVICES 112.50 24656926 . JUN -AUG BERMUDAS GM 02605 11/10 AP 05/08/10 0087563 ADT .SECURITY SERVICES 38.37 24656906 JUN -CORP CTR ACCOUNT TOTAL 939.29 35.99 903.30 101-5054-421.42-15 Utilities / Janitorial Service .00 GM 00159 01/10 -AP 07/01/09 0083813 ADVANCED INC 30.75 13008 JANITORIAL GM 00159 01/1.0 AP 07/01/09 0083813 ADVANCED INC 51.25 13008 JANITORIAL GM 00131 01/10 AJ 07/22/09 JE 01-018 PROGREEN JANITORIAL BOND 768.00 GM 00257 02/10 AP 08/01/09 0083972 ADVANCED INC 850.00 13051 JUL-JANITORIAL GM 00560 03/10 AP 09/01/09 0084476 ADVANCED INC 850.00 13098 SEP JANITORIAL SVC GM 00697 04/10 AP 10/01/09 0084680 ADVANCED INC 850.00 13127 OCT -JANITORIAL SVC GM 00977 05/10 AP 11/01/09 0085065 ADVANCED INC 850.00 13158 JANITORIAL SVC GM 01239 06/10 AP 12/01/09 0085402 ADVANCED INC 850.00 13192 DEC -JANITORIAL SVC GM 01403 07/10 AP O1/01/10 0085760 ADVANCED INC 8.50.00 13231 JAN -JANITORIAL SVC GM 01684 08/10 AP 02/01/10 0086117 ADVANCED INC 850.00 13260 FEB -JANITORIAL SVC GM 01893 09/10 AP 03/01/10 0086471 ADVANCED INC 850.00 13300 JANITORIAL SVC GM 02164 10/10 AP 04/01/10 0086877 ADVANCED INC 850.00 13330 JANITORIAL GM 02388 11/10 AP 05/01/10 0087263 ADVANCED INC 850.00 13363 JANITORIAL SVC GM 02648 12/10 AP 06/01/10 0087617 ADVANCED INC 850.00 PREPARED w�,2012011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAGE 993 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------------------=-------------------- 101-5054-421.42-15 Utilities / Janitorial Service 13389 JANITORIAL SVC ACCOUNT TOTAL 101-5054-421.42-20 Utilities / Pest GM 00308 02/10 AP 07/22/09 0084235 66888475 GM 00308 02/10 AP 07/28/09 0084235 66887998 GM 00553 03/10 AP 08/13/09 0084587 66890230 GM 00595 04/10 AP 08/28/09 0084811 66889781 GM 00852 04/10 AP 09/15/09 0085012 66891660 GM 00852 04/10 AP 09/23/09 0085012 66892087 GM 00852 04/10 AP 10/02/09 0085012 66893491 GM 01073 05/10 AP 10/23/09 0085355 6689"3925. GM 01167 06/10 AP 11/12/09 0085499 66895332 GM 01337 06/10 AP 11/19/09 0085695 66895740 GM 01324 06/10 AP 12/03/09 0085695 66897050 GM 01551 07/10 AP 12/03/09 0086046 66897050 GM 01425 07/10 AP 12/17/09 0085859 66897434 GM 01621 08/10 AP 01/05/10 0086237 66898708 GM 01621 08/10 AP 01/12/10 0086237 66899109 GM 01784 08/10 AP 02/05/10 0086402 66917024 GM 01784 08/.10 AP 02/08/10 0086402 66917404 GM 02132 10/10 AP 03/08/10 0087029 66919167 GM 02299 10/10 AP 04/12/10 0087204 66920923 GM 02595 12/10 AP 04/23/10 0087706 66920554 GM 02648 12/10 AP 05/10/10 0087706 66922775 GM 02733 12/10 AP 05/21/10 0087923 Control TRULY NOLEN INC PST CNTRL-CORP CTR TRULY NOLEN INC PST CNTRL-BERMUDA CTR TRULY NOLEN INC COMM'D CTR TRULY NOLEN INC PEST CONTROL TRULY NOLEN INC PEST CONTROL TRULY NOLEN INC PEST CONTROL' TRULY NOLEN INC PEST CONTROL TRULY NOLEN INC PEST CONTROL TRULY NOLEN INC PEST CONTROL TRULY NOLEN INC PEST CONTROL TRULY NOLEN INC PEST CONTROL TRULY NOLEN INC PEST CONTROL TRULY NOLEN INC PEST CONTROL TRULY NOLEN INC PEST CONTROL TRULY NOLEN INC PEST CONTROL TRULY NOLEN INC PEST CONTROL TRULY NOLEN INC PEST CONTROL' TRULY NOLEN INC PEST CONTROL TRULY NOLEN INC PEST CONTROL TRULY NOLEN INC PEST CONTROL TRULY NOLEN INC PEST CONTROL TRULY NOLEN INC 10,200.00 34.00 34.00 34.00 34.00 34.00 34.00 34.00 34.00 34.00 34.00 34.00 34.00 34.00 34.00 34.00 34.00 34.00 34.00 34.00 34.00 34.00 34.00 10,200.00 .00 PREPARED -2012011, 8:59:36 GENERAL LEDGER mii1VITY LISTING PAGE 994 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------- ---------------------------------------- =---------------------------------------------------- 101-5054-421.42-20 Utilities / Pest Control 66922425 PEST CONTROL GM 02733 12/10 AP 06/04/10 0087923. TRULY NOLEN INC 66924278 PEST CONTROL GM 02944 .12/10 AP 06/21/10 0088354 TRULY NOLEN INC 66924611 PEST CONTROL ' ACCOUNT TOTAL 101-5054-421.43-31 Maintenance & Repair / Fire Extinguisher GM 02727 12/10 AP 05/12/10 0087829 DESERT FIRE EXTINGUISHER 694870 FIRE EXTINGUISHER GM 02727 12/10 AP 05/12/10 0087829 DESERT FIRE EXTINGUISHER 694877 FIRE EXTINGUISHER ACCOUNT TOTAL 101-5054-421.43-52 Maintenance & Repair / HVAC Maint & Svc GM 00150 01/10 AP 07/10/09 0083807 VERIZON CALIFORNIA UH8-9234 T LINE ONLY 7/10-8/10 GM -00733 04/10 AP 09/25/09 0084747 LOWE'S HOME IMPROVEMENT W 920028 RETURN CREDIT GM 00733 04/10 AP 09/25/09 0084747 LOWE'S HOME IMPROVEMENT W 907274 HVAC GM 00733 04/10 AP 09/25/09 0084747 LOWE'S HOME IMPROVEMENT W 960647 HVAC GM 01167 06/10 AP 10/26/09 0085444 HOARD INC, HUGH 56924 HVAC MAINT GM 01078 05/10 AP 10/28/09 0085285 HEGGE ELECTRICAL CONTRACT 22358 HVAC MAINTENANCE GM 01621 08/10 AP 01/12/10 0086242 VALLEY PLUMBING 194727 MAINT & REPAIR ACCOUNT TOTAL 101-5054-421.43-62 Maintenance & Repair GM 00032 01/10 AP 07/01/09 0083596 UHO-2778 GM 00248 02/10 AP07/22/09 0083967 UHO-2778 GM 00415 02/10 AP 08/10/09 0084273 UH8-9234 GM 00521 03/10 AP 08/22/09 0084438 UHO-2778 GM 00698 04/10 AP 09/10/09 0084642 UH8-9234 GM 00827 04/10 AP_09/22/09 0084865 / Police Substation VERIZON CALIFORNIA T LINE ONLY 6122-7/22 VERIZON CALIFORNIA T -LINE ONLY 7/22-8/22 VERIZON CALIFORNIA TLINE ONLY 8/10-9/10 VERIZON CALIFORNIA TLINE ONLY 8/22-9/22 VERIZON CALIFORNIA TLINE ONLY 9/10-10/10 VERIZON CALIFORNIA 34.00 34.00 816.00 23.80 21.93 45.73 277.60 73.69 38.95 98.50 110.00 84.00 682.74 275.29 277.60 277.60 277.60 277.60 277.60 35.79 35.79 816.00 .00 45.73 .00 646.95 .00 PREPARED u�.20/2011, 8:59:36 GENERAL LEDGER AU11VITY LISTING PAGE 995 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------- PER. CD DATE NUMBER D E ------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS --------------------------------------- BALANCE 101-5054-421.43-62 Maintenance & Repair / Police Substation UHO-2778 TLINE ONLY -BERMUDAS GM 00863 04/10 AP 10/10/09 0084892 VERIZON CALIFORNIA 277.60 UH8-9234 TLINE ONLY 10/10-11/10 GM 00863 04/10 AP 10/10/09 0084891 VERIZON BUSINESS 87.15 74752280 PHONE SVC GM 01080 05/10 AP 10/22/09 0085242 VERIZON CALIFORNIA 277.60 UHO-2778 TLINE ONLY 10/22-11/22 GM 01181 06/10 AP 11/10/09 0085395 VERIZON CALIFORNIA 277.60 UH8-9234. TLINE ONLY 11/10-12/9 GM 01181 06/10 AP 11/10/09 0085394 VERIZON BUSINESS 60.29 61726770 PHONE SVC GM 01251 06/10 AP 11/12/09 0085539 •VERIZON CALIFORNIA 277.60 UHO-2778 TLINE ONLY 11/22-12/21 GM 01366 06/10 AP 12/10/09 0085719 VERIZON BUSINESS 68.56 62701439 CORP CENTER DR GM 01380 06/10 AP 12/10/09 0085735 VERIZON CALIFORNIA-' 278.16 UH8-9234 TLINE ONLY 12/10-1/09 GM 01451 07/10 AP 12/22/09 0085885 VERIZON CALIFORNIA 283.29 UHO-2778 TLINE ONLY 12/22-1/21 GM 01810 08/10 AP 01/05/10.0086326 CUSTOM HOME THEATERS 95.00 123009SRW PHONE GM 01553 07/10 AP 01/10/10 0085930 VERIZON CALIFORNIA 277.25 UH8-9234 TLINE ONLY 1/10-2/9 GM -01553 07/10 AP 01/10/10 0085929 VERIZON BUSINESS 71.37 67720555 CORP CTR GM 01705 08/10 AP 01/22/10 0086271 VERIZON CALIFORNIA 276.97 UHO-2778 BERMUDAS TLINE GM 01840 08/10 AP 02/10/10 0086429 VERIZON CALIFORNIA 277.46 UH8-9234 TLINE ONLY 2/10-3/9 GM 01840 08/10 AP 02/10/10 0086428 VERIZON BUSINESS 70.25 68697294 CORP CTR GM 02008. 09/10 AP 02/22/10 0086652 VERIZON CA 277.46 UHG-2778 BERMUDAS TLINE GM 02059 09/10 AP 03/10/10 0086811 VERIZON CALIFORNIA 277.46 •UH8-9234 TLINE ONLY 3/10-4/9 GM 02133 10/10 AP 03/10/10 0086837 VERIZON BUSINESS 71.38 69601625 CORP CTR GM 02171 10/10 AP 03/22/10 0086871 VERIZON CALIFORNIA 277.46 UHO-2778 TLINE ONLY 3/22-4/21 GM 02281 10/10 AP 04/10/10 0087106 VERIZON CALIFORNIA 278.01 UH8-9234 TLINE ONLY 4/10-5/9 GM 02337 10/10 AP 04/10/10 0087229 VERIZON BUSINESS 94.40 525000 CORP CTR GM 02469 11/10 AP 04/22/10 0087413 VERIZON CALIFORNIA 278.18 UHO-2778 TLINE BERMUDAS GM 02605 11/10 AP 05/10/10 0087588 VERIZON CALIFORNIA 277.83 UH8-9234 TLINE ONLY 5/10-6/9 GM 02714 12/10 AP 05/22/10 0087745 VERIZON CALIFORNIA 271.83 UHO-2778 TLINE 5/22-6/21 PREPARED u=i20/2011, 8:59:36 GENERAL LEDGER N6ilVITY LISTING PAGE 996 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------- FUND 101 General -------------------------------------------------------------------------------------------------- Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.43-62 Maintenance & Repair / Police Substation GM 02640 11/10 AJ 05/31/10 AJE 11-037 RECLASS VERIZON INVOICES 429.00 GM 02817 12/10 AP 06/10/10 0087945 VERIZON CALIFORNIA 277.83 UH8-9234 TLINE ONLY 6/10-7/9 ACCOUNT TOTAL 7,007.28 429.00 6,578.28 101-5054-421.44-04 Rental Services / Sub Station Rent. .00 , GM 00153 01/10 AP 07/17/09 0083811 PAUL, JAMES & SHARON 4,440.87 AUG109 SUBSTATION RENT GM 00296 01/10 AJ 07/31/09 AJE 1-033 REVERSE JUNE ACCRUALS 4,440.87 GM 00289 02/10 AP 08/12/09 0084080 PAUL, JAMES & SHARON 4,440.87 SEP109 SUBSTATION RENT GM 00589 03/10 AP 09/18/09 0084613 PAUL, JAMES & SHARON 4,440.87 OCT109 SUBSTATION RENT GM 00863 04/10 AP 10/19/09 0084883 PAUL, JAMES & SHARON 6,611.22 NOV109 SUBSTATION RENT GM 01080 05/10• AP 11/13/09 0085236 PAUL, JAMES & SHARON 6,611.22 DEC109 SUBSTATION RENT GM 01317 06/10 AP 12/14/09 0085567 PAUL, JAMES & SHARON 6,611.22 JAN'09 SUBSTATION RENT GM 01553 07/10 AP 01/14/10 0085925 PAUL, JAMES & SHARON 6,611.22 FEB.110 SUBSTATION RENT GM 01781 08/10 AP 02/16/10 0086292 PAUL, JAMES & SHARON 6,611.22 MAR110 SUBSTATION RENT GM 02008 09/10 AP 03/15/10 0086647 PAUL, JAMES & SHARON 6,611.22 APR'10 SUBSTATION RENT GM 02281 10/10 AP 04/19/10 0087095 PAUL, JAMES & SHARON 6,611.22 MAY110 SUBSTATION RENT GM 02501 11/10 AP 05/12/10 0087433 PAUL, JAMES & SHARON 6,611.22 JUN110 SUBSTATION RENT ACCOUNT TOTAL 70,653.24 70,653.24 101-5054-421.51-20 Services & Supplies / LQ Police Volunteers .00 GM 00127 01/10 AP 07/10/09 0083905 STAPLES ADVANTAGE 161.99 - 3121928472 VOLUNTEERS SUPPLIES GM 00133 01/10 AP 07/14/09,0083905 STAPLES'ADVANTAGE 50.84 3122114855 VOLUNTEERS SUPPLIES GM 01167 06/10 AP 11/11/09 0085488 STAPLES ADVANTAGE 115.93 3127616317 VOLUNTEERS -SUPPLIES GM 01167 06/10 AP 11/18/09 0085488 STAPLES ADVANTAGE. 218.30 3127885096 VOLUNTEERS SUPPLIES GM 01621 08/10 AP 01/20/10 0086229 STAPLES ADVANTAGE 89.01 3130705463 VOLUNTEER SUPPLIES GM 01971 09/10 AP 03/02/10 0086688 DESERT UNIFORMS 224.75 467646 VOLUNTEERS GM 02103 10/10 AP 03/02/10 0087017 STAPLES ADVANTAGE 76.10 PREPARED uai2012011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE 997 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------- ------------------------------------------- '-------------------------------- 101-5054-421.51-20 Services 8 Supplies / LQ Police Volunteers 3133038453 OFFICE SUPPLIES GM 02251 10/10 AP 03/31/10 0087197 STAPLES ADVANTAGE 97.64 3134172246 OFFICE SUPPLIES ' GM 02502 11/10 AP 04/24/10 0087534 REINBOLZ, JOSHUA B 43.48 REIMB BATTERIES GM 02595 12/10 AP 05/12/10 0087698 STAPLES -ADVANTAGE 176.22 3136411185 . OFFICE SUPPLIES GM 02889 12/10 AP 05/27/10 0088048 DESERT UNIFORMS 65.14 467674 POLICE VOLUNTEERS GM 02889 12/10 AP 05/28/10 0088048 DESERT UNIFORMS 353.38 467677 POLICE VOLUNTEERS GM 02894 12/10 AP 06/02/10 0087957 HSBC BUSINESS SOLUTIONS 217.49 119350230211 1700 GPS - GM 02935 12/10 AP 06/03/100088320 MALDONADO, DENISE 19.68 REIMB UPS SHIPPING GM 02894 12/10 AP 06/04/10 0087957 HSBC BUSINESS SOLUTIONS 244.68 119330230211 CANOPY GM 02914 12/10 AP 06/28/10 0088049 DESERTARC 19.58 22987 SHIRTS/EMBROIDERY GM 02968 12/10 AP 06/28/10 0088406 CUSTOM HOME THEATERS 80.00 •62810LQPD LQ VOLUNTEERS ACCOUNT TOTAL 2P'254.21- .101-5054-421.54-01 Services 8 Supply / Information Tech Charges GM 00060 01/10 AJ 07/16/09 JE 01-012 INFO TECH CHRGS PER BUDG 7,415.00 ACCOUNT TOTAL 7,415.00' 101-5054-421.55-07 Other Services / Marketing GM 00428 03/10 AP 08/06/09 0084406, TOP OF THE LINE SIGNS 165.00 3335 MARKETING GM 00308 02/10 AP 08/14/09 0084181 KLAMATH BAY 589.52 KB1584 MARKETING GM 01078 05/10 AP 10/31/09 0085327 PRINTING PLACE, THE 1,271.94 91629B PARKING CITATIONS GM 01649 07/10 AJ 01/31/10 AJE 07-026 RECLASS GALLS INVOICE 335.35 GM 01810 08/10 AP 02/01/10 0086399 TOP OF THE LINE SIGNS 81.56 3469 MARKETING GM 02727 12/10 AP 05/11/10 0087890 QUARTERMASTER 454.65 P656400401017 MARKETING GM 02727 12/10 AP 05/26/10 0087901 ROSE CITY LABEL 389.75 10-0662E MARKETING GM 02609 11/10 AJ 05/31/10 AJE 11-036 RECLASS POLICE INVOICES 357.95 GM 02889 12/10 AP 06/24/10 0088079 KLAMATH'BAY 11150.34 KB1628 LQPD GM 02889 12/10 AP 06/24/10 0088079 KLAMATH BAY 768.59 r 2,254.21 .00 7,415.00 .00 PREPARED uD/20/2011, 8:59:36 GENERAL LEDGER AUIIVITY LISTING PAGE 998 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------- -------------------------- 101-5054-421.55-07 Other Services / Marketing GM 00127 01/10 AP KB1626 ' POWERS AWARDS INC •MAGNETS GM 02889 12/10 AP 06/24/10 0088079 KLAMATH BAY 01/10 AP 07/03/09 0083905 STAPLES ADVANTAGE KB1629 FRQNT FLYER GM 02889 12/10 AP 06/24/10 0088079 KLAMATH BAY 07/22/09 0084041 OFFICE DEPOT KB1627 KEY CHAINS GM 02889 12/10 AP 06/24/10 0088079 KLAMATH BAY KB1623 R&M SUPPLIES TEMP TATTOOS GM 02889 12/10 AP'06/24/10 GREGORY, RAYMOND 0088079 KLAMATH BAY •REIMS OPERATING SUPPLIES KB1620 00300 BOX CRAYONS GM 02889 12/10 AP 06/24/10 0088079 KLAMATH BAY 3123165672 OFFICE SUPPLIES GM 00428 KB1625 AP BRACLETS GM 02889 12/10 AP 06/24/10 0088079 KLAMATH BAY GM 00308 02/10 AP KB1624 STAPLES ADVANTAGE SNAP BRACLETS GM 02889 12/.10 AP 06/24/10 0088079 KLAMATH BAY 02/10 AP 08/19/09 0084173 HSBC BUSINESS SOLUTIONS KB1622 KEY CHAIN GM 02932 12/10 AP 07/07/10 0088144 SILVERROCK RESORT 97829622 4TH QTR SALES TAX ACCOUNT TOTAL 101-5054-421.56-02 Services & Supplies / Operating Supplies GM 00127 01/10 AP 07/02/09 0083888 POWERS AWARDS INC 105511 LOGO -SGT M MARTELLO GM 00127 01/10 AP 07/03/09 0083905 STAPLES ADVANTAGE 3121465346 OPERATING SUPPLIES GM 00214 02/10 AP 07/22/09 0084041 OFFICE DEPOT 481709579001 OFFICE SUPPLIES GM 00284 02/.10 AP 07/28/09 0084027 LOWE'S HOME IMPROVEMENT W 960916 R&M SUPPLIES GM 00248 02/10 AP 08/05/09 0083956 GREGORY, RAYMOND •REIMS OPERATING SUPPLIES GM 00300 02/10 AP 08/06/09 0084225 STAPLES ADVANTAGE 3123165672 OFFICE SUPPLIES GM 00428 03/10 AP 08/12/09 0084374 OFFICE DEPOT 484492689001 POLICE BCARDS GM 00308 02/10 AP 08/14/09 0084225 STAPLES ADVANTAGE 3123411118 OPERATING SUPPLIES GM 00308 02/10 AP 08/19/09 0084173 HSBC BUSINESS SOLUTIONS 043518674 LATE CHARGE GM 00446 03/10 AP 08/27/09 0084383 PRINTING PLACE, THE 091605 BCARDS - BURGIE. GM 00553 03/10 AP 09/01/09 0084554 PALM DESERT CYCLERY, INC. 903646 OPERATING SUPPLIES GM 00553 03/10 AP 09/03/09 0084580 STAPLES ADVANTAGE 3124435865 OPERATING SUPPLIES GM 00581 03/10 AP 09/04/09 0084484 BARCODE SPOT 1058827 RECEIPT PAPER GM 00560 03/10 AP 09/05/09 0084580 STAPLES ADVANTAGE 1,024.81 814.88 346.35 3'53.58 915.49 85.9.27 405.27 33.00 10,317.30 157.69 181.32 60.97 69.53 47.14 298.05 108.75 432.80 7.64 97.88 24.31 191.85 422.89 44.64 10,317.30 00 PREPARED —2012011, 8:59:36 GENERAL LEDGER M%.oIVITY LISTING PAVt 999 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.56-02 Services & Supplies / Operating Supplies 3124626916• OFFICE SUPPLIES GM 00595 04/10 AP 09/18/09 0084725 GREGORY, RAYMOND 65.39 REIMB . OFFICE SUPPLIES GM 00671 04/10 AP 09/21/09 0084774 PRINTING PLACE, THE 87.00 91752 B CARDS-HUSKEY GM 00671 04/10 AP 09/22/09 0084766 PALM DESERT CYCLERY, INC. 55.00 92209100206 REPAIRS GM 00733 04/10 AP 09/29/09 0084802 STAPLES ADVANTAGE 58.49 3125382107 OPERATING SUPPLIES GM 00733 04/10 AP 10/01/09 0084802 STAPLES ADVANTAGE 31.52 3125442511 OPERATING SUPPLIES GM 00733 04/10 AP 10/02/09 0084802 STAPLES ADVANTAGE 49.94 3125488547 OPERATING SUPPLIES GM 00733 04/10' AP 10/02/09 0084802 STAPLES ADVANTAGE 326.23 3125488548 OPERATING SUPPLIES GM 00732 04/10 AP 10/05/09 0084796 SILVERROCK RESORT 37.00 97829622 SEP109 SALES TAX GM 00857 04/10 AP 10/08/09 0085001 STAPLES ADVANTAGE 216.40 3126033759 OFFICE SUPPLIES GM 00867. 04/10 AP 10/15/09 0085001 STAPLES ADVANTAGE 49.45 3126274786 OFFICE SUPPLIES GM 01073 05/10 AP 10/31/09 0085345 STAPLES ADVANTAGE 229.02 ' 3127256920 OFFICE SUPPLIES GM 01296 06/10 AP 11/21/09 0085648 LOCK SHOP INC, THE 125.00 K306528 OPERATING SUPPLIES GM 01208 06/10 AP 11/25/09 0085488 STAPLES ADVANTAGE 84.23 3128153164 OFFICE SUPPLIES GM 01296 06/10 AP 11/25/09 0085660 OFFICE DEPOT 182.88 498704759.001 PRINTING GM 01431 07/10 AP 11/27/09 0085784 CUSTOM HOME THEATERS 95.00 111809BW TECH SERVICE GM 01324 06/10 AP 11/28/09 0085660 OFFICE DEPOT 304.82 499038425001 BUSINESS CARDS GM 01638 08/10 AP 12/08/09 0086129 BPS TACTICAL INC 293.63 940615 OPERATING SUPPLIES GM 01402 •07/10 AP 12/09/09 0085852 STAPLES ADVANTAGE 717.89 3128871613 OFFICE SUPPLIES GM 01402 07/10 AP 12/09/09 0085852 STAPLES ADVANTAGE 319.69 3128871614 OFFICE SUPPLIES. GM 01425 07/10 AP 12/23/09 0085822 LOCK SHOP INC, THE 43.50 641937 DUP KEYS GM 01551 07/10 AP 12/23/09 0086037 STAPLES ADVANTAGE 882.15 3129414387 OFFICE SUPPLIES GM 01580 07/10 AP 12/30/09 0085932 ABC SURVEYING INSTRUMENTS 200.26 23691 EQUIPMENT GM 01810 08/10 AP 01/05/10 0086311 BPS TACTICAL INC 315.38 10100005 OPERATING SUPPLIES GM 01551 07/10 AP. 01/14/10 0086037 STAPLES ADVANTAGE 429.36 3130407066 OFFICE SUPPLIES PREPARED —20/2011, 8:59:36 GENERAL LEDGER mis1VITY LISTING F14ue1000 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------=------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.56-02 Services 8 Supplies / Operating Supplies GM 01607 07/10 AP 01/21/10 0086071 MALDONADO, DENISE 31.52 REIMB OFFICE SUPPLIES GM 01784 08/10 AP 02/06/10 0086396 STAPLES ADVANTAGE 534.56 3131896782 OFFICE SUPPLIES GM 01815 08/10 AP 02/21/10 0086368 MILLER'S TRAUMA SCENE RES 1,212.50 M122309MMCD OPERATING SUPPLIES GM 01943 09/10 AP 02/23/10 0086624 LOWE'S HOME IMPROVEMENT W 13.78 960125 MAINTENANCE GM 01888 08/10 AJ 02/28/10 AJE 08-039•' RECLASS POLICE UNIFORMS 609.01 GM.02014. 09/10 *AP 03/04/10 0086742 OFFICE DEPOT 121.93 - '510911949001 OFFICE SUPPLIES GM 02103 10/10 AP 03/06/10 0087017 STAPLES ADVANTAGE 56.33 3133300418 OFFICE SUPPLIES GM 02103 10/10 AP 03/11/10 0086987 OFFICE DEPOT 60.97 511663413001 B CARDS-BURGIE GM 02103 10/10 AP 03/18/10 0087017 STAPLES ADVANTAGE 63.83 3133651227 OFFICE SUPPLIES GM 02132 10/10 AP 03/18/10 0086987 OFFICE DEPOT 60.97 512602462001 BCARDS-BLOOMQUIST GM 02132 10/10 AP 03/23/10 0087017 STAPLES ADVANTAGE 175.63 3133876488 OFFICE SUPPLIES GM 02234 10/10 AP 04/06/10 0087130 COW GOVERNMENT INC 11986.19 SHC0966 POLICE COMPUTERS GM 02299 10/10 AP 04/14/10 0087197 STAPLES ADVANTAGE 39.68 3135044269 OFFICE SUPPLIES GM 02341 11/10 AP 04/23/10 0087366 STAPLES ADVANTAGE 86.99 3135367371 OPERATION SUPPLIES GM 02648 12/10 AP 05/12/10 0087698 STAPLES ADVANTAGE 173.95 3136411186 OFFICE SUPPLIES GM 02648 12/10 AP 05/22/10 0087698 STAPLES ADVANTAGE 265.33 3136899559 OFFICE SUPPLIES GM 02596 11/10 AJ 05/31/10 AJE 11-033 RECLASS TO JAG GRANT 422.89 GM 02609 11/10 AJ 05/31/10 AJE 11-036 RECLASS POLICE INVOICES 157.69 GM 02609 11/10 AJ 05/31/10 AJE 11-036 RECLASS POLICE INVOICES 200.26 GM 02829 12/10 AP 06/18/10 0088108 OFFICE DEPOT 60.97 522314674001 BUSINESS CARDS GM 02829 12/10 AP 06/18/10 0088108 OFFICE DEPOT 60.97 522767485001 BCARDS-LUN ACCOUNT TOTAL 12,350.79 11389.85 10,960.94 101-5054-421.71-01 Capital Purchases / Machinery & Equipment .00 GM 00773 04/10 AP 06/15/09 0084785 RIVERSIDE COUNTY INFORMAT 1,262.98 90007-0906 COMMUNICATION TECH GM 00195 02/10 AP 07/07/09 0084043 PALM DESERT CYCLERY, INC. 4,477.23 34404922150 POLICE BICYCLES CR 00216 01/10 CR 07/28/09 0001178 RADIOSHACK-REFUND CK81835 27.56 MANCILLA 07/28/09 01 PREPARED uni2012011, 8:59:36 GENERAL LEDGER AU11VITY LISTING PAGE1001 PROGRAM GM562LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------- 101-5054-421.71-01 Capital Purchases / Machinery 8 Equipment GM 00195 02/10 AP 07/28/09 0084015 HUGHES, SHAWN REIMB OPERATING SUPPLIES ACCOUNT TOTAL 101-5055-422.33-19 Contract Services / Fire Service Costs GM 01026 04/10 AJ 10/31/09 AJE 04-034 FIRE COSTS lst QTR 2010 GM 01685 07/10 AJ 01/31/10 AJE 07-037 FIRE SERVICE COST -2nd QTR GM 02339 10/10 AJ 04/30/10 AJE 10-015 3RD QTR SERVICE COSTS GM 02339 10/10 AJ 04/30/10 AJE 10-015 BOB HOPE COVERAGE GM 02939 12/10 AJ 06/30/10 AJE 12-068 FIRE SERVICE COST 4TH QTR GM 03010 12/10 AJ 06/30/10 AJE 12-127 CORRECT DEFERRED REVENUE GM 03016 12/10 AJ 06/30/10 AJE 12-132 FIRE SVC COST -4TH QTR ACT ACCOUNT TOTAL 101-5055-422.34-04 Contract Services / Fitness Equip Maintenance GM 00857 04/10 AP 02/28/09 0084897 ADVANTAGE FITNESS PRODUCT SI -102638 TREADMILL REPAIR ACCOUNT TOTAL 101-5055-422.36-10 Contract Services / Bob Hope Classic GM 02339 10/10 AJ 04/30/10 AJE 10-015 BOB HOPE COVERAGE ACCOUNT TOTAL 101-5055-422.36-52 Contract Services GM 00581 03/10 AP 07/10/09 0084533 JUN109 GM 00581 03/10 AP 08/21/09 0084533 JUL109 GM 00697 04/10 AP 09/10/09 0084743 AUG109 GM 00868 04/10 AP 10/12/09 0084957 SEP109 GM 01209 06/10 AP 11/13/09 0085452 OCT109 GM 01430 07/10 AP 12/12/09 0085818 NOV109 GM 01689 08/10 AP 01/12/10 0086176 DEC109 GM 01922 09/10 AP 02/09/10 0086538 JAN110 GM 02164 10/10 AP 03/15/10 0086965 / Volunteers LA QUINTA VOLUNTEER FIRE MEDICAL AIDE LA QUINTA VOLUNTEER FIRE MEDICAL AIDE LA QUINTA VOLUNTEER FIRE MEDICAL AIDE LA QUINTA VOLUNTEER FIRE MEDICAL AIDE LA QUINTA VOLUNTEER FIRE MEDICAL AIDE LA QUINTA VOLUNTEER FIRE MEDICAL AID LA QUINTA VOLUNTEER FIRE MEDICAL AID LA QUINTA VOLUNTEER FIRE MEDICAL AIDE LA QUINTA VOLUNTEER FIRE 27.56 5,767.77 1,132,136.95 1,274,983.51 1,042,264.50 1,121,258.29 4,570,643.25 200.00 200.00 18,100.00 18,100.00 373.25 244.25 75.00 195.00 160.25 110.00 196.00 390.00 239.00 27.56 18,100.00 53,000.11 102,010.49 173,110.60 5,740.21 .00 4,397,532.65 .00 200.00 .00 18,100.00 .00 PREPARED uni20/2011, 8:59:36 GENERAL LEDGER AUIIVITY LISTING PAGE1002 PROGRAM GN362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------ NUMBER PER. CD DATE NUMBER D E S C R I'P T I 0 N DEBITS CREDITS BALANCE Contract Services / Volunteers FEB110 MEDICAL AID GM 02932 12/10 AP 06/27/10 0088085 LA QUINTA VOLUNTEER FIRE 68.50 APR-MAY MEDICAL AID ACCOUNT TOTAL 2,051.25 2,051.25 101-5055-422.41-01 Contract Services / Electricity .00 GM 00190 01/10 AP 07/20/09 0083934 IMPERIAL IRRIGATION DIST 11060.00 50315940 ELECTRIC-ST#70 GM 00248 02/10 AP 07/26/09 0083959 IMPERIAL IRRIGATION DIST 1,626.59 50315942 ELECTRIC-ST#93 GM 00415 02/10 AP 08/18/09 0084258 IMPERIAL IRRIGATION DIST 1,261.21 50315940 ELECTRIC SVC-ST#70 GM.0047.9 03/10 AP 08/24/09 0084284 IMPERIAL IRRIGATION DIST 1,494.21 50315942 ELECTRIC-ST#93 _ GM 00698 04/10 AP 09/20/09 0084634 IMPERIAL IRRIGATION DIST 1,155.31 50315940 ELECTRIC 8/15-9/14 GM 00765 04/10 AP 09/23/09 0084660 IMPERIAL IRRIGATION DIST 1,610.70 50315942 ELECTRIC-ST#93 GM 00938 04/10 AP 10/19/09 0085036 IMPERIAL IRRIGATION DIST 872.29 50315940 ELECTRIC SVC GM 01035 05/10 AP 10/25/09 0085202 IMPERIAL IRRIGATION DIST 1,054.70 50315942 ELECTRIC-ST#93 GM 01380 06/10 AP 12/16/09 0085728 IMPERIAL IRRIGATION DIST 395.39 50315940 ELECTRIC-ST#70 GM 01451 07/10 AP 12/27/09 0085875 IMPERIAL IRRIGATION DIST 634.20 50315942 NOV&DEC-ST#93 GM 01252 06/10 AJ 12/31/09 AJE 06-009 IID OVERPAYMENT REFUNDS 2,252.14 GM 01607 07/10 ,AP 01/.19/10 0086070 IMPERIAL IRRIGATION DIST 390.30 50315940 ELECTRIC - ST#70 GM 01705 08/10 AP 01/26/10 0086264 IMPERIAL IRRIGATION DIST 578.30 50315942 ELECTRIC-ST#93 GM 01840 08/10 AP 02/17/10 0086421 IMPERIAL IRRIGATION DIST 405.55 50315940 ELECTRIC-ST#70 GM 01910 09/10 AP 02/24/10 0086445 IMPERIAL IRRIGATION DIST 593.55 50315942 ST#93 ELECTRIC SVC GM 02133 10/10 AP 03/19/10 0086821 IMPERIAL IRRIGATION DIST 349.64 50315940 ST#70 ELECTRIC GM 02171 10/10 AP 03/28/10 0086855 IMPERIAL IRRIGATION DIST 532.58 50315942 ELECTRIC SVC GM 02337 10/10 AP 04/18/10 0087219 IMPERIAL IRRIGATION DIST 441.11 50315940 ST#70 ELECTRIC SVC GM 02394 11/10 AP 04/25/10 0087243 IMPERIAL IRRIGATION DIST 603.71 50315942 ST#93 ELECTRIC SVC GM 02639 12/10 AP 05/17/10 0087602 IMPERIAL IRRIGATION DIST 527.49 50315940 ST#70 ELECTRIC SVC GM 02714 •12/10 AP 05/24/10 0087731 IMPERIAL IRRIGATION DIST 766.32 50315942 ST#93 ELECTRIC SVC PREPARED —20/2011, 8:59:36 GENERAL LEDGER m6ilVITY LISTING PAULL003 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5055-422.41-01 Contract Services / Electricity GM 02894 12/10 AP 06/23/10 0087958 IMPERIAL IRRIGATION DIST 50315942 ST#93 ELECTRIC SVC GM 02817 12/10 AP 06/24/10 0087935 IMPERIAL IRRIGATION DIST 50315940 ST#70 ELECTRIC ACCOUNT TOTAL 101-5055-422.41-13 Contract Services / Gas GM 00248 02/10 AP 07/30/09.0083955 16568248591 GM 00479 03/10 AP 08/28/09 0084283 16568248591 GM 00765 04/10 AP 09/29/09 0084656 16568248591 GM 00998 05/10 AP 10/28/09 0085051 16568248591 GM 01251 06/10 AP 12/01/09 0085520 16568248591 GM 01405 07/10 AP 01/04/10 0085743 16568248591• GM 01705 08/10 AP 02/02/10 0086263 16568248591 GM 01943 09/10 AP 03/04/10 0086619 16568248591 CR 01977 09/10 CR 03/09/10 0013533 CR 01977 09/10 CR 03/09/10 0013534 CR 01977 09/10 CR 03/09/10 0013535 GM 02171 10/10 AP 04/02/10 0086853 16568248591 GM 02394 11/10 AP 05/03/10 0087238 16568248591 GM 02714 12/10 AP 06/02/10 0087728 16568248591 GM 02926 12/10 AP 07/01/10 0087984 16568248591 ACCOUNT TOTAL GAS COMPANY, THE GAS-ST#93 GAS COMPANY, THE GAS-ST#93 7/27-8/26 GAS COMPANY, THE GAS-ST#93 GAS COMPANY, THE GAS-ST#93 GAS COMPANY, THE GAS-ST#93 GAS COMPANY, THE GAS-ST#93 GAS COMPANY, THE GAS-ST#93 GAS COMPANY, THE ST#93 GAS SVC INVOICE #ONL0414645 CASHVO 03/09/10 01 INVOICE #ONL0414644 CASHVO 03/09/10 01 INVOICE #ONL0414646 CASHVO 03/09/10 01 GAS COMPANY, THE GAS-ST#93 GAS COMPANY, THE ST#93 GAS SVC GAS COMPANY, THE ST#93 GAS SVC GAS COMPANY, THE ST#93-GAS 101-5055-422.41-16 Contract Services / Water GM 00289 02/10 AP 08/04/09 0084073 COACHELLA VALLEY WATER DI 060716118112 WATER SVC-ST#70 GM 00305 02/10 AP 08/07/09 0084094 COACHELLA VALLEY WATER DI 050719148101 WATER SVC-ST#93 GM 00305 02/10 AP 08/07/09 0084094 COACHELLA VALLEY WATER DI 1,116.94 857.78 18,327.87 69.60 72.80 69.57 75.14 85.76 179.99 152.56 121.26 79.54 73.74 73.69 86.51 1,140.16 90.34 370.04 412.46 2,252.14 261.67 313.87 971.22 1,546.76 16,075.73. 00 406.60CR 00 PREPARED —.20/2011, 8:59:36 GENERAL LEDGER — IVITY LISTING FNvc1004 PROGRAM GM362LA CITY OF LA = QUINTA, CALIFORNIA ----------------------------------------------------------- FUND 101 General Fund ------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5055-422:41-16 Contract Services / Water 050719148201 WATER SVC-ST#93 GM 00305 02/10 AP 08/07/09 0084094 COACHELLA VALLEY WATER DI 20.00 050719148301 WATER SVC-ST#93 GM 00305 02/10 AP 08/13/09 0084094 COACHELLA VALLEY WATER DI 742.44 VARIOUS WATER SVC GM 00566 03/10 AP 09/03/09 0084450 COACHELLA VALLEY WATER DI 84.16 060716118112 WATER-ST#70 GM 00566 03/10 AP 09/10/09 0084450 COACHELLA VALLEY WATER DI 20.00 050719148301 WATER-ST#93 GM 00566 03/10 AP 09/10/09 0084450 COACHELLA VALLEY WATER DI 371.07 0507719148101 WATER-ST#93 GM 00566 03/10 AP 09/10/09 0084450 COACHELLA VALLEY WATER DI 990.75 050719148201 WATER-ST#93 GM 00566 03/10 AP 09/14/09 0084450 COACHELLA VALLEY WATER DI 796.00 VARIOUS WATER SVC GM 00827 04/10 AP 10/05/09 0084837 COACHELLA VALLEY WATER DI 70.77 60716118112 WATER-ST#70 GM 00863 04/10 AP 10/09/09 0084874 COACHELLA VALLEY WATER DI 20.00 50719148301 WATER-ST#93 GM 00863 04/10 AP 10/09/09 0084874 COACHELLA VALLEY WATER DI 375.19 50719148101 WATER-ST#93 GM 00863 04/10 AP 10/09/09 0084874 COACHELLA VALLEY WATER DI 768.29 . 50719148201 WATER-ST#93 GM 00827 04/10 AP 10/15/09 0084837 COACHELLA VALLEY WATER DI 312.93 VARIOUS WATER SVC GM 01080 05/10 AP 11/04/09 0085224 COACHELLA VALLEY WATER DI 70.77. 60716118112 WATER-ST#70 GM 01080 05/10 AP 11/09/09 0085224' COACHELLA VALLEY WATER DI 369.01 50719148101 WATER-ST#93 GM 01080 05/10 AP 11/09/09 0085224 COACHELLA VALLEY WATER DI 20.00 50719148301 WATER-ST#93 GM 01080 05/10 AP 11/09/09 0085224 COACHELLA VALLEY WATER.DI 202.34 50719148201 WATER-ST#93 GM 01080 05/10 AP 11/16/09 0085224 COACHELLA VALLEY WATER DI 517.92 VARIOUS WATER SVC GM 01366 06/10 AP 12/07/09 0085709 COACHELLA VALLEY WATER DI 65.62 60716118112 WATER-ST#70 GM 01366 06/10 AP 12/11/09 0085709 COACHELLA VALLEY WATER.DI 20.00 50719148301 WATER-ST#93 GM 01366 06/10 AP 12/11/09 0085709 COACHELLA VALLEY WATER DI 369.01 50719148101 WATER-ST#93 GM 01366 06/10 AP 12/11/09 0085709 COACHELLA VALLEY WATER DI 169.38 50719148201 WATER-ST#93 GM 01366 06/10 AP 12/11/09 0085709 COACHELLA VALLEY WATER DI 679.76 VARIOUS WATER SVC GM 01451 07/10 AP 01/07/10 0085869 COACHELLA VALLEY WATER DI 59.44 60716118112 WATER-ST#70 GM 01553 07/10 AP 01/12/10 0085910 COACHELLA VALLEY WATER DI 364.89 50719148101 WATER-ST#93 PREPARED ..x.20/2011, 8:59:36 GENERAL LEDGER IVITY LISTING F-Huea005 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER.PER. CD DATE NUMBER .D E S C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5055-422.41-16 Contract Services GM 01553 07/10 AP 01/12/10 0085910 50719148201 GM 01553 07/10 AP 01/12/10 0085910 50719148301 GM 01553 07/10 AP 01/15/10 0085910 VARIOUS GM 01705 08/10 AP 02/04/10 0086259 60716118112 GM 01840 08/10 AP 02/09/10 0086417 50719148301 GM 01840 08/10 AP 02/09/10 0086417 50719148201 GM 01840 08/10 AP 02/09/10 0086417 50719148101 GM 01781 08/10 AP 02/11/10 0086278 VARIOUS GM 02008 09/10 AP 03/05/10 0086638 6071611811.2 GM 02008 09/10 AP 03/10/10 0086638 50719148301 GM 02008 09/10 AP 03/10/10 0086638 50719148201 GM 02008 09/10 AP 03/10/10.0086638 50719148101 GM 02008 09/10 AP 03/11/10 0086638 VARIOUS GM 02231 10/10 AP 04/02/10 0087053 60716118112 GM 02281 10/10_ AP 04/08/10 0087087 50719148301 GM 02281 10/10 AP 04/08/10 0087087 50719148201 GM 02281 10/10 AP 04/08/10 0087087 50719148101 GM 02231 10/10 'AP.04/14/10 0087053 VARIOUS GM 02605 11/10 AP 05/07/10 0087567. 269363692128 GM 02739 12/10 AP 05/11/10 0087757 310073841308 GM 02739 12/10 AP 05/11/10 0087757 279151738268 GM 02739 12/10 AP 05/11/10 0087757 279153738270 GM 02739 12/10 AP 06/09/10 0087757 269363692128 GM 02817 12/10 AP 06/14/10 0087931 310073841308 GM 02817 12/10 AP 06/14/10 0`087931 / Water COACHELLA VALLEY WATER DI 11.4.38 WATER-.ST#93 'COACHELLA VALLEY WATER DI 20.00 WATER,-ST#93 COACHELLA VALLEY WATER DI 161.69 WATER SVC COACHELLA VALLEY WATER DI 66.65 WATER-ST#70 COACHELLA VALLEY WATER DI• 20.00 WATER-ST#93 METER COACHELLA VALLEY WATER DI 65.35 WATER-ST#93 IRRIG COACHELLA VALLEY WATER DI 363.86 WATER-ST#93 SEWER COACHELLA VALLEY WATER DI 119.29 WATER SVC COACHELLA VALLEY WATER DI 61.50 ST#70 WATER COACHELLA VALLEY WATER DI 20.00 ST#93 METER COACHELLA VALLEY WATER DI 106.55 ST#93 IRRIG COACHELLA VALLEY WATER DI 364.89 ST#93 SEWER COACHELLA VALLEY WATER DI 172.85 WATER SVC COACHELLA VALLEY WATER DI 63.56 ST#70 WATER COACHELLA VALLEY WATER DI 20.00 ST#93 METER COACHELLA VALLEY WATER DI 163.20 ST#93 IRRIGATION COACHELLA VALLEY WATER DI 363.86 ST#93 SEWER COACHELLA VALLEY WATER DI 368.27 WATER SVC COACHELLA VALLEY WATER DI 64.59 ST#70 WATER COACHELLA VALLEY WATER DI. 20.00 ST#93-FIRE PROTECTING COACHELLA VALLEY WATER DI 364.89 ST#93-SEWER COACHELLA VALLEY WATER DI •303.60. ST#93-IRRIG COACHELLA'VALLEY WATER DI 81.08 ST#70 WATER COACHELLA VALLEY WATER DI 20.00 ST#93.FIRE PROTECTION COACHELLA VALLEY WATER DI 366.95 r PREPARED —.20/2011, 8:59:36 GENERAL LEDGER hselVITY LISTING FAbtiOO6 PROGRAM GM362LA 00058 01/10 AP 07/04/09 CITY OF LA QUINTA, CALIFORNIA ADT SECURITY SERVICES ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 96583472 GM BEGINNING GROUP ACCTG ----TRANSACTION---- 00305 02/10 AP /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N SERVICES DEBITS CREDITS BALANCE 101-5055-422.41-16 Contract Services / Water 98412403 00284 SEP -SECURITY 279151738268 ST#93 SEWER 00566 03/10 AP GM 02817 12/10 -AP 06/14/10 0087931 COACHELLA VALLEY WATER DI 278.64 279153738270 ST#93 LNDSCP IRRIG 00446 00195591 AP GM 02934 12/10 AP 07/02/10 0088185 COACHELLA VALLEY WATER DI 76.45 AP 269363692128 ST#70 WATER SVC ADT SECURITY SERVICES PST CNTRL-ST#32 GM 02968 12/10 AP 08/05/10 0088405 COACHELLA VALLEY WATER DI 977.01 VARIOUS MAY -WATER SVC GM 01181 06/10 GM 02968. 12/10 AP 08/05/10 0088405 COACHELLA VALLEY WATER DI 1,432.92 SERVICES VARIOUS JUN -WATER SVC 3771856 ACCOUNT TOTAL 101-5055-422.41-30 Contract Services / Security & Alarm GM GM 00058 01/10 AP 07/04/09 0083767 ADT SECURITY SERVICES 66888115 96583472 GM AUG109 SECURITY GM 00305 02/10 AP 08/08/09 0084092 ADT SECURITY SERVICES 66889062 PST CNTRL-ST#32 98412403 00284 SEP -SECURITY ST#93- GM 00566 03/10 AP 09/05/09 0084444 ADT SECURITY SERVICES PEST CONTROL GM 00446 00195591 AP OCT -FIRE ST#93 GM 00863 04/10 AP 10/03/09 0084870 ADT SECURITY SERVICES PST CNTRL-ST#32 1937750 NOV- ST#93 GM 01181 06/10 AP 11/07/09 0085365 ADT SECURITY SERVICES 3771856 DEC-ST#93 GM 01317 06/10 AP 12/05/09 0085547 ADT SECURITY SERVICES 5575465 JAN -ST #93 GM 01451 07/10 AP 01/02/10 0085868 ADT SECURITY SERVICES 7323386 FEB-ST#93 GM 01781 08/10 AP 02/06/10 0086275 ADT SECURITY SERVICES 9179799 MAR-ST#93 SECURITY GM 02059 09/10 AP 03/06/10 0086784 ADT SECURITY SERVICES 20994993 APR-ST#93 SECURITY GM 02281 10/10 AP 04/03/10 0087084 ADT SECURITY SERVICES 22779164 MAY-ST#93 GM 02501 11/10 AP 05/08/10 0087417 ADT SECURITY SERVICES 24656916 JUN-ST#93 SECURITY ACCOUNT TOTAL 101-5055-422.42-20 Contract Services / Pest Control GM 00159 01/10 AP 07/09/09 0083914 TRULY NOLEN INC 66888115 PST CNTRL-ST#93 GM 00214 02/10 AP 07/13/09 0084060 TRULY NOLEN INC 66889062 PST CNTRL-ST#32 GM 00284 02/10 AP 07/24/09 0084060 TRULY NOLEN INC 66888113 PEST CONTROL GM 00446 03/10 AP 08/05/09 0084409 TRULY NOLEN INC 66889901 PST CNTRL-ST#32 14,974.61 45.20 45.20 45.20 45.20 45.20 45.20 45:20 45.20 45.20 45.20 45.20 497.20 50.00 40.00 55.00 40.00 14,974.61 .00 497.20 .00 PREPARED uz�i2012011, 8:59:36 GENERAL LEDGER ALAIVITY"LISTING PAUE1007 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------•-------------------------------=--------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5055-422.42-20 Contract Services / Pest Control GM 00434 03/10 AP 08/18/09 0084409 TRULY NOLEN INC. 55.00 66889900 PST CNTRL-ST#70 GM 00560 03/10 AP 08/31/09 0084587 TRULY NOLEN INC 50.00 66889902 PST CNTRL-ST#93 GM 00560 03/10 AP 09/03/09 0084587 TRULY NOLEN INC 55.00 66891776 PST CNTRL-ST#70 GM 00560 03/10 AP 09/04/09 0084587 TRULY NOLEN INC. 40.00 66891777 PST CNTRL-ST#32 GM 00868 04/10 AP 09/28/09 0085012 TRULY NOLEN INC 50.00 66891778 PST CNTRL-ST#93 GM 00977 05/10 AP 10/02/09 0085180 TRULY NOLEN INC 40.00 66893602 PST CNTRL-ST#32 GM 00868 04/10 AP 10/05/09 0085012 TRULY NOLEN INC 55.00 66893601 PST CNTRL-ST#70 GM 00977 05/10 AP 10/22/09 0085180 TRULY NOLEN INC 50.00 66893603 PST CNTRL-ST#93 GM 01118 05/10 AP 11/10/09 0085355 TRULY NOLEN INC 40.00 66895447 PST CNTRL-ST#32 GM 01167 06/10 AP 11/10/09 0085499 TRULY NOLEN INC 55.00 66895446 PST CNTRL-ST#70 GM 01167 06/10 AP 11/18/09 0085499 TRULY NOLEN INC 50.00 66895448 PST CNTRL-ST#93 GM 01402 07/10 AP 12/03/09 0085859 TRULY NOLEN INC 40.00 66897159 PST CNTRL-ST#32 GM 01403 07/10 AP 12/16/09 0085859 TRULY NOLEN INC 55.00 66897158 ST#70-PST CNTRL GM 01551 07/10 AP 12/18/09 0086046 TRULY NOLEN INC 50.00 66897160 ST#93 PST CNTRL GM 01551 07/10 AP 01/04/10 0086046 TRULY NOLEN INC 40.00 66898817 • ST#32-PST CNTRL GM 01621 08/10 AP 01/15/10 0086237 TRULY NOLEN INC 55.00 66898816 ST#70-PST CNTRL GM 01869 09/10 AP 01/28/10 0086587 TRULY NOLEN INC- 50.00 66898818 ST#93 PEST CONTROL GM 92014 09/10 AP 02/05/10 0086776 TRULY NOLEN INC 40.00 66917134 ST#32 PEST CNTRL GM 02014 09/10 AP 02/10/10 0086776 TRULY NOLEN INC 55.00 66917133 ST#70 PEST CNTRL GM 02103 10/10 AP 03/03/10 0087029 TRULY NOLEN INC 40.00 66918922 PST CNTRL-ST#32 GM 02014 09/10 AP 03/09/10 0086776 TRULY NOLEN "INC 50.00 66917135 ST#93 PEST CNTRL- GM 02103 10/10 AP 03/15/10 0087029 TRULY NOLEN INC 55.00 66918921 PST CNTRL-ST#70 GM 02176 10/10 AP 03/22/10 0087029 TRULY NOLEN INC 50.00 66918923 ST#93 PST CNTRL GM 02473 11/10 AP 04/19/10 0087554 TRULY NOLEN INC 55.00 66920658 ST#70 PST CNTRL GM 02521 11/10 AP 04/23/10 0087554 TRULY NOLEN INC 50.00 PREPARED 0/2011, 8:59:36 GENERAL LEDGER H6iiVITY LISTING PAGE1008 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCT.G ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER'. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5055-422.42-20 Contract Services / Pest Control 66920660 ST#93 PST CNTRL GM 02473 11/10 AP ,04/27/10 0087554 TRULY NOLEN INC 40.00' 66920659 ST#32 PST CNTRL GM 02648 12/10 AP 05/05/10 0087706 TRULY NOLEN INC 40.00 66922528 ST#32 PEST CONTROL GM 02725 12/10 AP 05/19/10 0087923 TRULY NOLEN INC 50.00 66922529 ST#93 PEST CONTROL GM 02648 12/10 AP 05/21/10 0087706 TRULY NOLEN INC 55.00 66922527 PEST CONTROL GM 02829 12/10 AP 06/03/10 0088162 TRULY NOLEN INC 40.00 66924374 ST#32 PEST CONTROL GM 02829 12/10 AP 06/11/10 0088162 TRULY NOLEN INC . 55.00 66924373 ST#70 PEST CNTRL' GM 02968 12/10 AP 06/23/10 0088438 TRULY NOLEN INC 50.00 66924375 ST#93 PEST CONTROL ACCOUNT TOTAL 101-5055-422.43-61 Maintenance & Repair GM _00.560 03/10 AP 07/07/09 0084537 305244 GM 00159 01/10 AP 07/09/09 0083819 63267 GM 00257 02/10 AP 07/13/09 0084012 56145 GM 00160 01/10 AP 07/24/09 0083812 . 4107215 GM 00284 02/10 AP 07/28/09 0084013 8110403 GM 00560 .03/10 AP 07/28/09 0084520 56324 GM 00493 03/10 AP 08/20/09 0084321 28646 GM 00493 03/10 AP 08/25/09 0084365 960239 GM 00493 03/10 • AP 08/25/09 0084365 960749 GM 00553 03/10 AP 08/28/0.9 0084521 5215856 GM 00560 03/10 AP 09/01/09 0084560 17364 GM 00560 03/10 AP 09/08/09 0084560 17660 GM 00697 04/10 AP 09/08/09 0084733 56611 GM 00857 •04/10 AP 09/08/09 0085003 250750 GM 00857 04/10 AP 09/08/09 0085003 / Fire Station MAPLE LEAF PLUMBING R&M ST#32 APPLIANCE MEDIC MAINT/REPAIR ST#93 HOARD INC, HUGH ICE MACHINE-ST#32 HOME DEPOT CREDIT SERVICE MAINT SUPPLIES-ST#70 HOME DEPOT CREDIT SERVICE R&M ST#93 HOARD INC, HUGH REPAIRS ST#32 DESERTECH APPLIANCE SERVI R&M ST#93 LOWE'S HOME IMPROVEMENT W .R&M ST#93 LOWE'S HOME IMPROVEMENT W R&M ST #93 HOME DEPOT CREDIT SERVICE R&M ST#70 PRECISION GARAGE DOORS & DOOR RECV'R ST#93 PRECISION GARAGE DOORS & DOOR CABLE ST#93 HOARD INC, HUGH REPAIRS-ST#32 STRICKLAND, KENNY INC. GENERATOR MAINT STRICKLAND, KENNY INC. 1,740.00 988.38 128.40 648:77 54.18 541.75 472.63 9.57 19.07 33.92 250.00 240.00 543.78 132.94 81.54 12.90 1,740.00 .00 PREPARED .-,.:0/2011, 8:59:36 GENERAL LEDGER miLVITY LISTING PAGE1009 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------=-------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5055-422.43-61 Maintenance & Repair / Fire Station 250747 GENERATOR MAINT GM 00765 04/10 AP 09/24/09 0084652 DESERTECH APPLIANCE SERVI 472.63 28806 SUBZERO FRIG MAINT GM 00919 04/10 AP 09/24/09 0084976• PACIFIC BUSINESS CAPITAL 170.12 S33625-340238 GENERATOR MAINT GM 00919 04/10 AP 09/24/09 0084976 PACIFIC BUSINESS CAPITAL 170.12 S40710-340236 GENERATOR MAINT GM 01073 •05/10 AP 11/06/09 0085349 SUN APPLIANCES SERVICES 110.00 136297 R&M ST#93 GM 01073 05/10 AP 11/09/09 0085296 JOHNSTONE SUPPLY 37.23 244154 R&M ST#93 GM 01073 05/10 AP 11/09/09'0085296 JOHNSTONE SUPPLY 40.86 244156 R&M ST#93 GM 01181 06/10 AP 11/18/09 0085390 TALLEY COMMUNICATIONS 11503.30 10019810 ANTENNA REPAIR ST#70 GM 01317 06/10 AP 11/27/09 0085559 HOME DEPOT CREDIT SERVICE 5.83 5102031 ST#93 R&M GM 01296 06/10 AP'12/04/09 0085650 MAPLE LEAF PLUMBING 132.50 310749 ST#70 R&M GM 01324 06/10 AP 12/09/09 0085587 ANDERSON COMMUNICATIONS, 530.83 4190 ST#70 R&M GM 01553 07/10 AP 01/18/10 0085918 HOME DEPOT CREDIT SERVICE 80.70 8016606 ST#70-MAINT/REPAIR GM 01697 08/10 AP 01/25/10 0086185 LOWE!S HOME IMPROVEMENT W 9.29 913854 ST#32 REPAIRS GM 01697 08/10 AP 01/25/10 0086185 LOWE'S HOME IMPROVEMENT W 3.78. 904379 ST#93 R&M GM 01943 09/10 AP 02/28/10 0086620 HOME DEPOT CREDIT SERVICE 28.63 9112845 ST#70 MAINT/REPAIR GM 02041 09/10 AP 03/03/10 0086737 MUFFLER WORLD 398.31 30310 ADAPTOR R&M GM 02176 10/10 AP 03/09/10 0086876 ACE HARDWARE 92.95 106488 ST#70 R&M GM •02176 10/10 AP 03/11/10 0086876 ACE HARDWARE 22.83 106569 ST#70 R&M GM 02103 10/10 AP 03/17/10 0086943 HOARD INC, HUGH 741.17 57706 ST#70 R&M CONDENSER GM 02171 10/10 AP 03/28/10 0086854 HOME DEPOT CREDIT SERVICE 44.97 7122042 ST#70 SUPPLIES GM 02474 11/10 AP 04/13/10 0087525 PRECISION GARAGE DOORS & 125.00 18959 ST#70 R&M GM 02413 11/10 AP 04/19/10 0087262 ACE HARDWARE 74.65 106164 ST#70 R&M GM 02502 11/10 AP 04/20/10 0087522 PACIFIC BUSINESS CAPITAL 365.78 S33625358871 GENERATOR MAINT GM 02502 11/10 AP 04/20/10 0087522 PACIFIC BUSINESS CAPITAL 309.08 S40710358869 GENERATOR MAINT GM 02281 10/10 AP 04/21/10 0087096 PREMIER ONE COATINGS INC 51800.00 433 ST#70 INTERIOR PAINT PREPARED uw c0/2011, 8:59:36 GENERAL LEDGER m6i&VITY LISTING PAWC1010 PROGRAM GM362LA CITY -OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-5055-422.43-61 Maintenance & Repair / Fire Station GM 02413 11/10 AP 04/27/10 0087315 HOARD INC, HUGH 98.50 58038 ST#70 R&M GM 02469 11/10 AP 04/28/10 0087397 HOME DEPOT CREDIT SERVICE 23.91 9021665 ST#70 R&M GM 02739 12/10 AP 04/29/10 0087787 SAV -ON CARPETS 12,533.87 61710 ST#70 FLOORING GM 02725 12/10 AP 05/02/10 0087845 GRAINGER 166.94 ' 9266044024 ST#70 R&M GM 02521 11/10 AP 05/12/10 0087492 HOARD INC, HUGH 180.06 58208 ST#32 GM 02605 11/10 AP 05/12/10 0087571 FOREST CUSTOM PAINTING 1,020.00 51210 ST#70 REPAIR PRJ GM 02725 12/10 AP 05/13/10 0087800 ACE HARDWARE 34.60 106306 ST#70 GENERAL R&M GM 02725 12/10 AP 05/24/10 0087847 HOARD INC, HUGH 147.75 58313 ST#70 R&M GM 02595 12/10 AP 05/25/10 0087616 ACE HARDWARE 31.90 106205 ST#32 GENERAL R&M GM 02714 12/10 AP 05/25/10 0087736 LOWE'S HOME IMPROVEMENT W 22.64 907316 ST#70 GENERAL R&M GM 02714 12/10 AP 05/25/10 0087736 LOWE'S HOME IMPROVEMENT W 9.22 969575 ST#70 GENERAL R&M GM 02714 12/10 AP 05/25/10 0087736 LOWE'S HOME IMPROVEMENT W 18.44 927250 ST#70 R&M SUPPLIES GM 02.714 12/10 AP 05/25/10 0087736 LOWE'S HOME'IMPROVEMENT W 2.81 904253 ST#70 R&M SUPPLIES GM 02714 12/10 AP 05/25/10 0087736 LOWE'S HOME IMPROVEMENT W 85.70 927190 ST#70 GENERAL R&M GM 02714 12/10 AP 05/25/10.0087736 LOWE'S HOME IMPROVEMENT W 13.30 904694 ST#70 GENERAL R&M GM 02714 12/10 AP 05/25/10 0087736 LOWE'S HOME IMPROVEMENT W 16.52 920056 ST#70 GENERAL R&M GM 02714 12/10 AP 05/25/10 0087736 LOWE'S HOME IMPROVEMENT W 2.10 960999 ST#70 GENERAL R&M GM 02714 12/10 AP 05/25/10 0087736 LOWE'S HOME IMPROVEMENT 'W 42.83 960921 ST#70 GENERAL R&M GM.02714 12/10 AP 05/28/10 0087729 HOME DEPOT CREDIT SERVICE 15.18 2024104 ST#70 GENERAL R&M GM 02725 12/10 AP 05/28/10 0087832 DESERTECH APPLIANCE SERVI 336.34 30532 ST#93 FRIG R&M GM 02799 12/10 AP 06/07/10 0087800 ACE HARDWARE 26.59 106716 SUPPLIES GM 02912 12/10 AP 06/24/10 0088066 HOARD INC, HUGH 147.75 58564 ST#70 R&M ACCOUNT TOTAL 30,366.70 38.64 30,328.06 101-5055-422.51-33 Services & Supplies / Special Events .00 PREPARED w„,0/2011, 8:59:36 GENERAL LEDGER N6i.VITY LISTING PAUE1011 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5055-422.51-33 Services & Supplies / Special Events GM 00595 04/10 AP 09/17/09 0084802 STAPLES ADVANTAGE 12.67 3124901683 INVITATIONS GM 00938 04/10 AP 10/27/09 0085031 EMBASSY SUITES 11335.59 316919 FIRE/POLICE DINNER ACCOUNT TOTAL 1,348.26 •1,348.26 101-5055-422.56-55 Services & Supplies / Small Tools/Equipment .00 GM 00284 02/10 AP 07/28/09 0084013 HOME DEPOT CREDIT SERVICE 390.52 7971963 R&M ST#93 GM 00827 04/10 AP 09/28/09 0084846 HOME DEPOT CREDIT SERVICE 76.09 , 4011775 SMALL TOOLS-ST#93 ACCOUNT TOTAL 466.61 466.61 101-5055-422.71-01 Capital / Machinery & Equipment .00 GM 00977 05/10 AP 10/27/09 0085155. QUALITY FUEL TRAILERS 14,661.41 9319-3 FUEL TRAILER GM 01078 05/10 AP 10/28/09 0085347 STRICKLAND, KENNY INC. 318.91 254044 FUEL GM 01073 05/10 AP 10/30/09 0085301 LAB SAFETY SUPPLY, INC. 121.29 1014402546 FUEL TRAILER SUPPLIES GM 01167 06/10 AP 11/02/09 0085439 GRAINGER 34.06 9113311774 TRAILER SUPPLIES GM 01006 05/10 AP 11/03/09 0085155 QUALITY FUEL TRAILERS 732.32' 9319-R FUEL TRAILER GM 01621 08/10 AP 11/03/09 00861'83 LOCK SHOP INC, THE 57.07 AA00044649 FUEL TRAILER KEYS GM 01167 06/10 AP 11/12/09 0085403 AI.R & HOSE SOURCE, INC. 12.98 03-8967 TRAILER SUPPLIES GM 01288 06/10 AP 11/12/09 0085582 ACE HARDWARE 25.22 105467 FUEL TRAILER SUPPLIES GM 01402 07/10 AP 11/18/09 0085819 LAB SAFETY SUPPLY, INC. 117.70 1014674072 FUEL TRAILER SUPPLIES GM .01251 06/10 AP 11/25/09 0085526 LOWE'S HOME IMPROVEMENT W .95 907910 FUEL TRAILER SUPPLIES GM 01251 06/10 AP 11/25/09 0085526 LOWE'S HOME IMPROVEMENT W 101.12 927376 FUEL TRAILER SUPPLIES GM 01251 06/10 AP 11/25/09 0085526 LOWE'S HOME IMPROVEMENT W 26.95 920833 FUEL`TRAILER SUPPLIES GM 01251 06/10 AP 11/25/09 0085526 LOWE'S HOME IMPROVEMENT W 82.37 960289 DIESEL TR' ACCESSORIES GM 01251 06/10 AP 11/25/09 0085526 LOWE'S HOME IMPROVEMENT W 6.49 913315 DIESEL TR KIT' GM 01251 06/10 AP 11/25/09 0085526 LOWE'S HOME IMPROVEMENT W 46.49 920474 DIESEL TR ACCESSORIES GM 01317 06110 AP 11/27/09 0085559 HOME DEPOT CREDIT SERVICE 12.23 PREPARED .,-0/2011, 8:59:36 GENERAL LEDGER mtiLVITY LISTING Pmoca012 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D.E S C R I P T I 0 N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------------=------------------ 101-5055-422.71-01 GM 01402 07/10 AP GM 01402 07/10 AP GM 01451 07/10 AP GM 01570 07/10 AP 101-5055-422.91-11 GM 00944 '04/10 AJ GM 01692 07/10 AJ GM 01771 08/10 AJ GM 02040 09/10 AJ GM 02362 10/10 AJ GM 02551 11/10 AJ GM 02557 12/10 AJ 101-5056-425.10-01 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02301 10/10 AJ Capital / Machinery 8 3092032 11/30/09 0085789 692068 12/21/09 0085822 641842 12/25/09 0085878 952500 01/11/10 0086038 REIMB ACCOUNT TOTAL Reimbursed to Gen Fund 10/31/09 AJE 04-019 01/31/10 JE 07-042 02/28/10 JE 08-022 03/31/10 JE 09-020 04/30/10 JE 10-030 05/31/10 JE 11-028 06/30/10 JE 12-006 ACCOUNT TOTAL Equipment FUEL TRAILER ACCESSORIES DESERT FIRE EXTINGUISHER FUEL TRAILER SUPPLIES LOCK SHOP INC, THE FUEL TRL LOCK LOWE'S HOME IMPROVEMENT W FUEL TRAILER ADAPTER SUNDLEE, CHRIS TRAILER KEYS / Personnel ' REIMBURSE FIRE PERSONNEL FIRE SALARY REIMB FIRE SALARY REIMB FIRE SALARY REIMB FIRE SALARY REIMB FIRE SALARY REIMB FIRE SALARY REIMB Salaries & Wages / Permanent Full Time 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 11/13/09 PR1113 PAYROLL SUMMARY 11/25/09 PR1125 PAYROLL SUMMARY 12/11/09 PR1211 PAYROLL SUMMARY 12/23/09 PR1223 PAYROLL SUMMARY 01/08/10 PRO108 PAYROLL SUMMARY 01/22/10 PRO122 PAYROLL SUMMARY 02/05/10 PR0205 PAYROLL SUMMARY 02/19/10 PR0219 PAYROLL•SUMMARY 03/05/10 PR0305 PAYROLL SUMMARY 03/19/10 PRO319 PAYROLL SUMMARY 04/02/10 PR0402 PAYROLL SUMMARY 04/16/10 PR0416 PAYROLL SUMMARY 04/30/10 PR0430 PAYROLL SUMMARY 113.00 16.20 43.41 14.36 16,471.09 27,417.00 20,562.70 6,854.26 6,854.26 6,854.26 6,854.26 6,854.26 82,251.00 3,235.00 3,235.00 3,235.00 3,235.00 3,235.00 3,235.00 3,235.00 3,235.00 3,235.00 3,235.00 3,235.00 3,235.00 3,235.00 3,235.00 3,235.02 3,235.02 3,235.02 3,235.02 3,235.02 3,235.02 3,•235.02 3,235.02 73.44 2,264.50 16,397.65 .00 82,251.00 .00 PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER N6:iVITY LISTING PAGE1013 PROGRAM GM362LA' CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------=-------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------'--------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS• CREDITS BALANCE 101-5056-425.10-01 Salaries & Wages / Permanent Full Time PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 3,235.02 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 3,235.02 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 3,235.02 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 3,235.02 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 2,587.99 ACCOUNT TOTAL 86,698.23 2,264.50 84,433.73 101-5056-425.20-01 Employee Benefits / PERS-City Portion .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 392.15 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 274.51 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 392.15 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 392.15 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 392.15 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 392.15 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 392.15 GM 00574 03/10 AJ 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 14,082.00 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 392.15 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 392.15 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 392.15 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 392.15 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 392.15 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 392.15 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 392.15 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 392.15 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 372.54 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 392.15 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 392.15 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 392.15 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 392.15 PR 02127 10/10 AJ 04/02/10 PRO402 PAYROLL SUMMARY 392.15 PR 02228 10/10 AJ 04/16/10 PRO416 PAYROLL SUMMARY 392.15 PR 02301 10/10 AJ 04/30/10 PRO430 PAYROLL SUMMARY 392.15 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL'SUMMARY 392.15 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 392.15 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 392.15 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 392.15 GM 02893 12/10 AJ 06/30/10 AJE 12-054 ALLOC CITY PERS PREPAID 880.04 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 265.61 ACCOUNT TOTAL 24,523.90 1,154.55 23,369.35 101-5056-425.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00028 01%10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 258.80 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY - 181.16 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 258.80 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 258.80 PREPARED w�.r.0/2011, 8:59:36 GENERAL LEDGER A6:aVITY LISTING PAGE1014 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5056-425.20-02 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02301 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-5056-425.21-01 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 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 PR 01969 09/10 AJ Employee Benefits 08/21/09'PR0821 09/04/09 PR0904 09/18/09 PR0918 10/02/09 PRIO02 10/16/09 PR1016 10/30/09 PR1030 11/13/09 PR1113 11/25/09 PR11,25 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 03/19/10 PR0319 04/02/10 PR0402, 04/16/10 PR0416 04/30/10 PR0430 05/14/10 PR0514 05/28/10 PR0528 06/11/10 PR0611 06/25/10 PR0625 07/09/10 PR0709 ACCOUNT TOTAL Insurance 07/10/09 07/10/09 07/24/09 08/07/09 08/21/09 09/04/09 09/18/09 09/30/09 10/02/09 10/16/09 11/13/09 11/25/09 12/11/09 12/23/09 01/08/10 01/22/10 02/05/10 02/19/10 03/05/10 03/19/10 Benefits PR0710 PR0710 PR0724 PR0807 PR0821 PR0904 PR0918 AJE 03-017 PR1002 PR1016 PR1113 PR1125 PR1211 PR1223 PR0108 PR0122 PR0205 PR0219 PR0305 PR0319 PERS-Employee Portion PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 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 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY DEBITS CREDITS 258.80 258.80 258.80 258.80. 258.80 258.80 258.80 258.80 258.80 258.80 258.80 245.86 258.80 258.80 258.80 258.80 258.80 258.80 258.80 258.80 258.80 258.80 258.80 207.04 6,922.90 212.56 212.56 212.56 212.56 212.56 212.56 212.56 212.56 212.56 212.56 227.50 227.50 227.50 227.50 227.50 227.50 227.50 227.50 181.16 148.79 90.00 BEGINNING /ENDING BALANCE 6,741.74 .00 PREPARED uoic012011, 8:59:36 GENERAL LEDGER j46iaVITY LISTING PAUE1015 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER.- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------'----------------------------------------------- 101-5056-425.21-01 PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR.02918 12/10 AJ 101-5056-425.21-02 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-5056-425.21-03 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 Insurance Benefits 04/02/10 PR0402 04/16/10 PR0416 05/14/10 PR0514 05/28/10 PR0528 06/11/10 PR0611 06/25/10 PR0625 07/09/10 PR0709 / Medical Insurance 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 PR0904 09/18/09 PR0918 10/02/09•PRIO02 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 03/19/10 PR0319 04/02/10 PR0402 04/16/10 PR0416 05/14/10 PR0514 05/28/10 PR0528 06/11/10 PR0611 06/25/10 PR0625 07/09/10 PR0709 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PR0807 08/21/09 PR0821 09/04/09 PR0904 / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 227.50 227.50 227.50 227.50 227.50 227.50 182.00 5,492.60 4.98 4.98 4.98 4.83 4.83 4.83 4.83 4.83 4.83 4.83 4.83 4.83 4.83 4.83 4.83 4.83 4.83 4.83 4.83 4.83 4.83 4.83 4.83 4.83 3.86 120.23 19.85 19.85 19.85 19.85 19.85 238.79 3.49 3.49 13.90 5,253.81 .00 116.74 .00 PREPARED uJ,L0/2011, 8:59:36 GENERAL LEDGER muiLVITY LISTING PAWei016 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5056-425.21-03 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-5056-425.21-05 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ Insurance Benefits / Dental Insurance 09/18/09 PR0918 PAYROLL SUMMARY 10/02/09 PR1002 'PAYROLL SUMMARY 10/16/09 PR1016 PAYROLL SUMMARY 11/13/09 PR1113 PAYROLL SUMMARY 11/25/09 PR1125 PAYROLL SUMMARY 12/11/09 PR1211 PAYROLL SUMMARY 12/23/09 PR1223 PAYROLL SUMMARY 01/08/10 PRO108 PAYROLL SUMMARY 01/22/10 PRO122 PAYROLL SUMMARY 02/05/10 PR0205 PAYROLL SUMMARY 02/19/10 PR0219 PAYROLL SUMMARY 03/05/10 PRO305 PAYROLL SUMMARY 03/19/10 PRO319 PAYROLL SUMMARY 04/02/10 PR0402 PAYROLL SUMMARY 04/16/10 PR0416 PAYROLL SUMMARY 05/14/10 PRO514 PAYROLL SUMMARY 05/28/10 PRO528 PAYROLL SUMMARY 06/11/10 PRO611 PAYROLL SUMMARY 06/25/10 PRO625 PAYROLL SUMMARY 07/09/10 PR0709 PAYROLL SUMMARY ACCOUNT TOTAL PR0416 PAYROLL Insurance Benefits / Life 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 PRO821 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 11/13/09 PR1113 PAYROLL'SUMMARY 11/25/09 PR1125 PAYROLL SUMMARY 12/11/09 PR1211 PAYROLL SUMMARY 12/23/09 PR1223 PAYROLL SUMMARY 01/08/10 PRO108 PAYROLL SUMMARY 01/22/10 PRO122 PAYROLL SUMMARY 02/05%10 PR0205 PAYROLL SUMMARY 02/19/10 PR0219 PAYROLL SUMMARY 03/05/10 PRO305 PAYROLL SUMMARY 03/19/10 PRO319 PAYROLL'SUMMARY 04/02/10 PR0402 PAYROLL SUMMARY 04/16/10 PR0416 PAYROLL SUMMARY 05/14/10 PRO514 PAYROLL SUMMARY 05/28/10 PRO528 PAYROLL SUMMARY 06/11/10 PRO611 PAYROLL SUMMARY DEBITS CREDITS 19.85 19.85 19.85 19.85 19.85 19.85 19.85 19.85 19.85 19.85 19.85 19.85 19.85 19.85 19.85 19.85 19.85 19.85 19.85 15.88 492.28 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3:20 3.20' 3.20 3.20 3.20 3.20 3.20 3.20 13.90 2.24 BEGINNING /ENDING BALANCE 478.38 .00 PREPARED w;,.r-0/2011, 8:59:36 GENERAL LEDGER NtiaVITY LISTING PAUE1017 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ' DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5056-425.21-05 Insurance Benefits / Life Insurance PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY GM 03012 12/10 AJ 06/30/10 AJE 12-128 ALLOCATE LIFE INS PAYABLE PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 101-5056-425.21-07 PR 00028 01/10 AJ PR 00.028 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02301 10/10 AJ PR 02445 11%10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-5056-425.25-01 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 FR 00563 03/10 AJ PR 00688 04/10 AJ ACCOUNT TOTAL Insurance Benefits / Long Term Disability 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 PR0S21 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 11/13/09 PR1113 PAYROLL SUMMARY 11/25/09 PR1125 PAYROLL SUMMARY 12/11/09 PR1211 PAYROLL SUMMARY 12/23/09 PR1223 PAYROLL SUMMARY 01/08/10 PR0108 PAYROLL SUMMARY 01/22/10 PR0122 PAYROLL SUMMARY 02/05/10 PR0205 PAYROLL SUMMARY 02/19/10 PR0219 PAYROLL SUMMARY 03/05/10 PR0305 PAYROLL SUMMARY 03/19/10 PR0319 PAYROLL SUMMARY 04/02/10 PR0402 PAYROLL SUMMARY 04/16/10 PR0416 PAYROLL SUMMARY 04/30/10 PR0430 PAYROLL SUMMARY 05/14/10 PR0514 PAYROLL SUMMARY 05/28/10 PR0528 PAYROLL SUMMARY 06/11/10 PR0611 PAYROLL SUMMARY 06/25/10 PR0625 PAYROLL SUMMARY 07/09/10 PR0709 PAYROLL SUMMARY 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 / Workers Comp Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 3.20 5.54 2.56 84.90 34.94 34.94 34.94 34.94 34.94 34.94 34.94 34.94 34.94 34.94 34.94 34.94 34.94 34.94 34.94 34.94 34.94 34.94 34.94 34.94 34.94 34.94 34.94 34.94 34.94 34.94 27.95 936.39 95.43 95.43 95.43 95.43 95.43 95.43 95.43 2.24 82.66 .00 24.46 24.46 911.93 66.80 .00 PREPARED w�.r-0/2011, 8:59:36 GENERAL LEDGER Nui.VITY LISTING PAGt1018 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------°-------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------- NUMBER PER. CD --------------=------ DATE NUMBER D E ------- S C R I -------------- P T I O N -------------- DEBITS ------- ------------- CREDITS BALANCE -------------- ------- ---------------- 101-5056-425.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 95.43 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 95.43 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 95.43 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 95.43 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 95.43 PR 01345 0611.0 AJ 12/23/09 PR1223 PAYROLL SUMMARY 95.43 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 95.43 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 90.66 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 95.43 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 95.43 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 95.43 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 95.43 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 95.43 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 95.43 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 95.43 PR 02445 11/10 AJ 05/14/10 PROS14 PAYROLL SUMMARY 95.43 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 95.43 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 95.43 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 95.43 GM 02933 12/10 AJ 06/30/10 AJE 12-069 ALLOCATE WRKRS COMP EXP 2,305.82 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 76.34 ACCOUNT TOTAL 2,552.75 2,372.62 180.13 101-5056-425.27-03 Other Benefits 8 Deduc. / Medicare .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 46.91 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 32.84 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 46.91 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 46.91 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 46.91 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 46.91 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 46.91 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 46.91 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 46.91 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 46.91 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 46.91 PR 01128 05/10 AJ 11/25/09"PR1125 PAYROLL SUMMARY 46.91 PR 01254 06/10 AJ 12/09/09 PR1209 PAYROLL SUMMARY .80 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 46.91 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 46.91 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 46.91 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 46.91 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 46.91 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 46.91 PR 01884 09/10 -AJ 03/05/10 PRO305 PAYROLL SUMMARY 46.91 PR 01969 09/10 AJ 03/19/10 PR0319' PAYROLL SUMMARY 46.91 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 46.91 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 46.91 PREPARED u:a.e-0/2011, 8:59:36 GENERAL LEDGER N6i.VITY LISTING PAWti019 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R'I P T I 0 N DEBITS CREDITS BALANCE 101-5056-425.27-03 Other Benefits & Deduc. / Medicare PR 02301 10/10 AJ 04/30/10 PRO430 PAYROLL SUMMARY 46.91 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 46.91 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY .46.91 46.91 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 46.91 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 37.53 ACCOUNT TOTAL 1,257.99 32.84 1,225.15 101-5056-425.33-43 .Contract Services / Instructors .00 GM 00031 01/10 AP 07/01/09 0083725 EMERGENCY COMMUNICATIONS 15,000.00 7878 CODE RED RENEWAL GM 00566 03/10 AP 09/01/09 0084474 WELLS FARGO BUSINESS CARD 591.31 3072 • VISA CARD PYMT' GM 02799 12/10 AP 05/08/10 0087907 SIRIUS SATELLITE RADIO 166.24 662087607 SATELLITE RADIO GM 02937 12/10 AP 06/08/10 0088239 SIRIUS SATELLITE RADIO 168.24 683394630 JUN' -SATELLITE RADIO ACCOUNT TOTAL 15,925.79 15,925.79 101-5056-425.43-90 Other Services / Repair & Maint EOC .00 GM 01324 06/10 AP 09/18/09 0085672 RADIO ACTIVE INC 104.50 A9415O EMER SVC R&M GM 01784 08/10 AP 02/02/10 0086307 ANDERSON COMMUNICATIONS, 360.00 4505 EMERG SVC R&M GM 01943 09/10 AP 02/26/10 0086630 TELEWAVE INC 915.20 58540 RADIO SUPPLIES GM 02041 09/10 AP 03/09/10 0086667 ANDERSON COMMUNICATIONS, 47.61 4680 EMER SVC R&M GM 021'03 10/10 AP 03/17/10 0086882 ANDERSON COMMUNICATIONS, 80.00 4779 EMER SVC -CAMERA RPLCMNT GM 02225 10/10 AP 03/25/10 0086882 ANDERSON COMMUNICATIONS, 54.38 •4809 EOC BATTERY R&M GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 8.70 966398 EOC R&M GM 02817 12/10 AP 06/23/10 0087930 CASH/PETTY CASH 3.90 REIMB PETTY CASH ACCOUNT TOTAL 1,574.29 1,574.29 101-5056-425.51-01 Services & Supplies / Travel & Training GM 00160 01/10 AP 07/24/09 0083812 'HOME DEPOT CREDIT SERVICE 557.28 .00 2041172 CERT SUPPLIES GM 00671 04/10 AP 09/18/09 0084686 ANIMAL SAMARITANS SPCA 200.00 102909 DOG FIRST AID PREPARED uoic012011, 8:59:36 GENERAL LEDGER AuiiVITY LISTING PAGE1020 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS =--------------------------------------------------------------------- CREDITS BALANCE 101-5056-425.51-01 Services & Supplies / Travel B Training GM 00819 04/10 AJ 10/31/09 AJE 04-006 RECLASS CREDIT 557.28 CR 01149 05/10 CR 11/23/09 0007645 MENASHE SALES 30.00 MMENDOZA 11/23/09 01 CR 01164 05/10 CR 11/25/09 0007.749 CERT TRAINING/BENNER, DAV 30.00 KBLONDELL 11/25/09 01 CR 01164 05/10 CR 11/25/09 0007750 CERT TRAINING/HARVEY, DIA •30.00 KBLONDELL 11/25/09 01 CR 01277 06/10 CR 12/09/09 0008458 CERT TRAINING/DEROUEN,• EV 30.00 KBLONDELL 12/09/09 01 CR 01319 06/10 CR 12/15/09 0008796 CERT TRAINING/KOLB, FLETC 30.00 KBLONDELL 12/15/09 01 CR 01393 06/10 CR 12/28/09 0009217 CERT TRAINING/STEPHENS, G 30.00 KBLONDELL 12/28/09 01 CR 01483 07/10 CR 01/04/10 0009454 SHANNON STULZ 30.00 CASHVO 01/04/10 01 CR 01483 07/10 CR 01/04/10 0009448• FEMA COURSE - POLAK 30..00 PPARKER 01/04/10 01 CR 01501 07/10 CR 01/07/10 0009675 CERT TRAINING/STIDHAM, DI 30.00 KBLONDELL 01/07/10 01 CR 01508 07/10 CR 01/08/10 0009739 CERT TRAINING/WEBER, MARK 30.00 KBLONDELL 01/08/10 01 CR 01515 07/10 CR O1/11/10 0009776 CERT TRAINING/PETRIE, CAR 30.00 . KBLONDELL O1/11/10 01 CR 01515 07/10 CR O1/11/10 0009777 CERT TRAINING/ SORENSON, 30.00 KBLONDELL O1/11/10 01 CR 01515 07/10 CR O1/11/10 0009779 FEMA-KEVER 30.00 MMENDOZA O1/11/10 01 CR 01515 07/10 CR O1/11/10 0009835 FEMA-WALKER 30.00 MMENDOZA O1/11/10 01 CR 01521 .07/10 CR 01/12/10 0009970, CERT TRAINING/NEU, PAM 30.00 KBLONDELL 01/12/10 01 CR 01540 07/10 CR 01/15/10 0010169 CERT TRAINING/D ROBERTS 30.00 DMARTIN 01/15/10 01 CR 01546 07/10 CR 01/19/10 0010224 2 CERT TRAINING/ELLIS, R 60.00 KBLONDELL 01/19/10 01 CR 01546 07/10 CR 01/19/10 0010243 2 CERT TRAINING/JACKSON, 60.00 KBLONDELL 01/19/10 O1 CR 01564 07/10 CR 01/20/10.0010258 CERT TRAINING/ROBERSON, L 30.00 KBLONDELL 01/20/10 01 CR 01564 07/10 CR 01/20/10 0010289 CERT TRAINING/RENOOS, MAR 30.00 KBLONDELL 01/20/10 01 CR 01564 07/10 CR 01/20/10 0010292 CERT COMM-VOLSTEDT 30.00 MMENDOZA 01/20/10 01 CR 01564_ 07/10 CR 01/20/10 0010311 2 CERT COMM-BAUGHMAN 60.00 MMENDOZA 01/20/10 01 CR 01595 07/10 CR 01/25/10 0010564 CERT TRAINING/SCHUMAN, P 30.00 KBLONDELL 01/25/10 01 CR 01625 07/10 CR 01/27/10 0010755 CERT TRAINING/MASCHKA, PH 30.00 KBLONDELL 01/27/10 01 PREPARED uw c0/2011, 8:59:36 GENERAL LEDGER AVIiVITY LISTING PAGE1021• PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I T I 0 N DEBITS CREDITS BALANCE •101-5056-425.51-01 Services & Supplies / Travel & Training CR 01632 07/10 CR 01/28/10 0010791 CERT TRAINING/CONSIDINE, 30.00 KBLONDELL 01/28/10 01 CR 01643 07/10 CR 01/29/10 0010848 CERT TRAINING/TORRES, LEO 30.00 KBLONDELL 01/29/10 01 CR 01643 07/10 CR 01/29/10 0010852 CERT-MORAGN 30.00 MMENDOZA 01/29/10 01 CR 01643 07/10 CR 01/29/10 0010853 CERT-ANGULO 30.00 MMENDOZA 01/29/10 01 CR 01643 07/10 CR 01/29/10 0010854 CERT-ARMOCIDA 30.00 MMENDOZA 01/29/10 01 CR 01643 07/10 CR 01/29/10 0010855 CERT-SOWELL 30.00 MMENDOZA 01/29/10 01 CR 01643 07/10 CR 01/29/10 0010856 CERT-RANDALL 30.00 MMENDOZA 01/29/10 01 GM 01666 08/10 AP 02/03/10 0086088 AMERICAN RED CROSS 256.00 CERT PRG 32 CERTIFICATES GM 01702 08/10 AJ 02/28/10 AJE 08-010 RECLASS CERT TRAINING 1,020.00 GM 02281 10/10 AP 04/13/10 0087104 SUNDLEE, CHRIS 351.09 REIMB CAL-EMA DISASTER RECOVERY ACCOUNT TOTAL 2,384.37 1,577.28 807.09 101-5056-425.53-01 Services & Supplies / Printing .00 GM 01553 07/10 AP 01/07/10 0085906 AMATEUR ELECTRONIC SUPPLY 637.96 10710 HAM RADIO GM 01568 07/10 AP 01/07/10 0086013 PARAGON SIGNS 154.23 34932 EMER SERVICE GM 01580 07/10. AP 01/15/10 0086054 WEST COAST LIGHTS & SIREN 24.43 2615 • EMER SVC SUPPLIES GM 01689 08/10 AP 02/04/10 0086249 WEST COAST LIGHTS & SIREN_ 134.31 2714 EMER SVC RADIO SUPPLIES ACCOUNT TOTAL 950.93 950.93 101-5056-425.53-03 Services & Supplies / Membership Dues .00 GM 01130 05/10 AP 11/19/09 0085315 NATIONAL EMERGENCY MANAGE 132.00 SUNDLEE MEMBERSHIP GM 01167 06/10 AP 11/30/09 0.085409' APCO INTERNATIONAL MEMBER 69.00 327645 MEMBERSHIP GM 01296 06/10 AP 12/09/09 0085599 CESA-SOUTHERN CHAPTER 55.00 1108219 MEMBERSHIP GM 01893 09/10 AP 02/26/10 0086554 PARAGON SIGNS 126.72 35068 EMERGENCY SVC GM 01910 09/10 AP 03/03/10 0086460 SUNDLEE, CHRIS 159.08 REIMB CITY HALL ANTENNA GM 02176 10/10 AP 04/08/10 0086947 IAEM 170.00 SUNDLEE MEMBERSHIP PREPARED w�,.r-0/2011, 8:59:36 GENERAL LEDGER--._VITY LISTING P--022 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------- --- 101-5056-425.53-03 Services & Supplies / Membership Dues 27.04 711.80 .00 4,053.00 .00 ACCOUNT TOTAL 711.80 101-5056-425.54-01 Services & Supplies / Information Tech Charges GM 00060 01/10 AJ 07/16/09 JE 01-012 INFO TECH CHRGS PER BUDG 4,053.00 ACCOUNT TOTAL 4,053.00 101-5056-425.56-31 Services &•Supplies / Disaster Prep Supplies GM 00190 01/10 AP 07/23/09 0083941 SUNDLEE, CHRIS 423.47 REIMB EMERGENCY SUPPLIES GM 00284 02/10 AP 07/28/09 0084027 LOWE'S HOME IMPROVEMENT W 55.83 927722 CERT & OPER SUPPLIES GM 00284 02/10 AP 07/28/09 0084013 HOME DEPOT CREDIT SERVICE 110.52 2041549 EMER SVC SUPPLIES GM 00284 02/10 AP 07/28/09 0084013 HOME DEPOT CREDIT SERVICE 46.64 2112889 EMER SVC SUPPLIES GM 00284 02/10 AP 07/28/09 0084013 HOME DEPOT CREDIT SERVICE . 2192358 EMER SUPPLIES CREDIT GM 00284 02/10 AP 07/28/09 0084013 HOME DEPOT CREDIT SERVICE 22.11 7020486 SUPPLIES GM 00257 02/10 AP 08/03/09 0084057 TESSCO INCORPORATED 51.84 201292 EMER SVC SUPPLIES GM 00308 02/10 AP 08/03/09'0084120 ANDERSON COMMUNICATIONS, 54.38 14171 DISASTER PREP SUPPLIES GM 00300 02/10 AP 08/04/09 0084124 B & S GRAPHICS 75.05 7973 EMER SVC SUPPLIES GM 00300 02/10 AP 08/04/09 0084124 B & S GRAPHICS 43.50. 7971 EMER SVC SUPPLIES GM 00300 02/10 AP 08/04/09 0084124 B & S.GRAPHICS 299.53 7972 EMER SVC SUPPLIES GM 00300 02/10 AP 08/04/09 0084124 B & S GRAPHICS 21.75 7970 EMER SVC SUPPLIES GM 00300 02/10 AP.08/04/09 0084124 B & S GRAPHICS 48.94 7969 EMER SVC SUPPLIES GM 00446. 03/10 AP 08/06/09 0084334 GALLS RETAIL 39.14 54386 EOC SUPPLIES GM 00308 02/10 AP 08/07/09 0084207 PARAGON SIGNS 135.00 34545 DISASTER PREP SUPPLIES GM 00308 02/10 AP 08/10/09 0084219 SIMPLER LIFE EMERGENCY PR 1,232.44 26292 DISASTER PREP SUPPLIES GM 00428 03/10 AP 08/14/09 0084382 POWERS AWARDS INC 41.87 105745 EOC SIGNS GM 00428 03/10 AP 08/16/09 0064.417 WAL MART COMMUNITY 10.88 001559. EOC SUPPLIES GM 00428 03/10 AP 08/16/09 0084417 WAL MART COMMUNITY 100.98 001559 EOC SUPPLIES 27.04 711.80 .00 4,053.00 .00 PREPARED __._0/2011, 8:59:36 GENERAL LEDGER .._._VITY LISTING P..___023 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------- NUMBER PER. CD DATE NUMBER --------------------------- D E S C R I P T I O N 7 -------------------------------------- DEBITS CREDITS BALANCE ------------------------------------- 101-5056-425.56-31 Services & Supplies / Disaster Prep Supplies GM 00428 03/10 AP 08/19/09 0084382 POWERS AWARDS INC 56.55 105778 EOC SIGNS GM 00434 03/10 AP 08/20%09 0084404 TALLEY COMMUNICATIONS 448.13 10014007 EOC SUPPLIES CR 00410 02/10 CR 08/25/09 0002474 SUNDLEE/REIMB GALLS. CO PU 39.14 DMARTIN 08%25/09 Ol GM 00486 03/10 AP 08/25/09 0084382 POWERS AWARDS INC 56.55 105802 EOC SIGN GM 00493 03/10 AP 08/25/0.9 0084365 LOWE'S HOME IMPROVEMENT W 59.75 927491 EOC SUPPLIES GM 00553 03/10 AP•08/28/09 0084521 HOME DEPOT CREDIT SERVICE 55.45 4020930 EMERGENCY SUPPLIES GM 00553 03/10 AP 08/28/09 0084521 HOME DEPOT CREDIT SERVICE 19.41 9972446 EMERG SUPPLIES -TRAILER GM 00553 03/10 AP 08/28/09 0084521 HOME DEPOT CREDIT SERVICE 93.21 2019133 DISASTER PREP SUPPLIES GM 00553 03/10 AP 08/28/09 0084521 HOME DEPOT CREDIT SERVICE 60.55 6023018 EMERG SVC SUPPLIES GM 00560 03/10 AP 09/01/09 0084494 CHIEF 546.52 292527 EMER SVC SUPPLIES GM 00583' 03/10 AP 09/04/09 0084582 TALLEY COMMUNICATIONS 182.05 10015013 EOC SUPPLIES GM 00827 04/10 AP 09/28/09 0084846 HOME DEPOT CREDIT SERVICE 69.55 3011834 EMER SVC SUPPLIES. GM 00852 04/10 AP 09/29/09 0084951 KENWOOD USA CORPORATION 441.00 L1-234801 MOBILE UHF-EOC VEH GM 00698 04/10 AP 09/30/09 0084640 SUNDLEE, CHRIS 168.00 REIMB USB CABLES GM 00732 04/10 AP 10/05/09 0084796 SILVERROCK RESORT 48.00 97829622 SEP109 SALES TAX GM 00867 04/10 AP 10/16/09 0085016 WAL MART COMMUNITY 44.59 002116 EMER SVC SUPPLIES GM 00867 04/10 AP 10/16/09 0085016 WAL MART COMMUNITY 15.77 002117 EMER SVC SUPPLIES CR 00899 04/10 CR 10/21/09 0005719 HOMELAND SECURITY GRANT R 2,953.00 DMARTIN 10/21/09 01 GM 00977 05/10 AP 10/22/09 0085110 GRAINGER 526.56 9105584065 EMERGENCY SVC GM 00977 05/10 AP 10/22/09 0085110 GRAINGER 149.51 9105519590 EMERGENCY SVC GM 01006 05/10 AP 10/23/09'0085127 LAB SAFETY SUPPLY, INC-. 438.56 101435972.2 EMER SVC -REELS GM 01006 05/10 AP 10/23/09 0085127 LAB SAFETY SUPPLY, INC. 894.81 1014359770 EMER SVC -TRAILER GM 01024 05/10 AP 10/25/09 0085135 LOWE'S HOME IMPROVEMENT W 38.35 960663 OPERATING'SUPPLIES - GM 01024 05/10 AP 10/25/09 0085135 LOWE'S HOME IMPROVEMENT W 32.12 927421 OPERATING SUPPLIES GM 01024 05/10 AP 10/25/09.0085135 LOWE'S HOME IMPROVEMENT W 5.13 PREPARED __._0/2011, 8:.59:36 GENERAL LEDGER _____VITY LISTING P,024 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------7----------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG _;-TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER --------------- D E S C R I P T I O N DEBITS CREDITS BALANCE -------------- 101-5056m425.56-31 Services & Supplies / Disaster Prep Supplies 920718 OPERATING SUPPLIES GM 01006 05/10 AP 10/28/09 0085122 KENWOOD USA CORPORATION 575.22 L1-245659 MOBILE RADIO GM 01024 05/10 AP 10/28/09 0085114 HOME DEPOT CREDIT SERVICE 298.90 20959 CERT TRAILER GM 01073 05/10 AP 10/30/09 0085301 LAB SAFETY SUPPLY, INC. 316.71 1014400900 OPERATING SUPPLIES GM 01078 05/10 AP 10/30/09 0085284 GALLS RETAIL 54.35 - 69709 OPERATING SUPPLIES GM 00819 04/10 AJ 10/31/09 AJE 04-006 RECLASS CREDIT 557.28 GM 01024 05/10 AP 11/04/09 0085166 SILVERROCK RESORT 15.00 97829622 OCT109 SALES TAX GM 01078 05/10 AP 11/06/09 0085284 GALLS RETAIL 27.72 72166 EMER SVC SUPPLIES GM 01130 05/10 AP '11/12/09 0085325 PPL MOTOR HOMES 620.34 SUNDCB131 TRAILER AWNING GM 01181 06/10 AP 11/13/09 0085389 SUNDLEE, CHRIS 255.77 REIMB CERT TRAILER SUPPLIES - GM.01338 06/10 AP 11/17/09 0085601 CHIEF 1,475.00 304940 GENERATOR-CERT GM 01402 07/10 AP 11/19/09 0085799 GALLS, AN ARAMARK COMPANY 31.93 510248829 EMER SVC SUPPLIES GM 01251 .06/10 AP 11/25/09 0085526 LOWE'S HOME IMPROVEMENT W 13.02 927375 EMER SUPPLIES GM 01181 06/1.0 AP 11/30/09 0085368 CASH/PETTY CASH 10.62 REIMB PETTY CASH GM 01296 06/10 AP 12/02/09 0085625 GALLS RETAIL 726.69 65352 EMER SVC SUPPLIES GM 01313 06/10 AJ 12/15/09 JE 06-018 RECL HOMELAND SEC GRANT 2,953.00 GM 01317 06/10 AP 12/16/09 0085571 SUNDLEE, CHRIS 77.97 REIMB FILLER PANEL KIT GM 01403 07/10 AP 01/04/10 0085822 LOCK SHOP INC, THE 35:18 642148 EMER SVC KEYS GM 01430 07/10 AP 01/07/10 0085847 SILVERROCK RESORT 151.00 97829622 4TH QTR109 SALES TAX GM 01689 08/10 AP 01/16/10 0086247 WAL MART COMMUNITY 53.70 9905 EMER SVC-BATTERIES . GM 01553 07/10 AP 01/18/10. 0085918 HOME DEPOT CREDIT SERVICE 11.39 . 16230 BATTERY-EMER SVC GM 01553 07/10 AP 01/18/10 0085918 HOME DEPOT CREDIT SERVICE 19.'03 3010251 EMER SVC SUPPLIES GM 01553 07/10 AP 01/18/10 0085918 HOME DEPOT CREDIT SERVICE 7.34 3010307 EMER SVC SUPPLIES GM 01697. 08/10 AP 01/25/10 0086185 LOWE'S HOME IMPROVEMENT W 80.88 917375 EMER SVC SUPPLIES GM 01784 08/10 AP 02/02/10 0086307 ANDERSON COMMUNICATIONS, 1,414.67 4504 EMERG•SVC SUPPLIES GM 01893 09/10 AP 02/27/10 0086573 SIMPLER LIFE EMERGENCY PR 261.96 27200 OPERATING SUPPLIES PREPARED __._0/2011, 8:59:36 GENERAL LEDGER .._.-VITY LISTING P..___025 PROGRAM GM362LA AP 07/07/09 0083758 STRIDSBERG ENGINEERING IN RECEIPTS CITY OF LA QUINTA, CALIFORNIA 00654 03/10 070709 09/22/09 ----7------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund 00150 01/10 AP BEGINNING GROUP ACCTG ----TRANSACTION---- PZ PZ RECEIPTS /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5056-425.56-31 Services & Supplies / Disaster Prep Supplies LOWE'S HOME IMPROVEMENT W AJ GM 02041 09/10 AP 03/03/10 0086771 TESSCO INCORPORATED 57.83 CERT SUPPLIES GM 00284 76008 EMER SVC SUPPLIES 07/25/09 0084027 GM 02140 10/10 AP 03/25/10 0086974 LOWE'S-HOME IMPROVEMENT W 19.38 927699 CENTURY CROWELL COMMUNITI CERT SUPPLIES 927176 EMER-OPERATING SUPPLIES 02/10 AP GM 02225 10/10 AP 04/08/10 0086944 HOMELAND DEFENSE PUBLISHI 107.50 927722 HANDBOOK TRAINING MATERIAL GM 00284 GM 02281 10/10 AP 04/21/10 0087104 SUNDLEE, CHRIS 104.09 REIMB TRAILER AWNING CERT SUPPLIES GM 02413 11/10 AP 05/05/10 0087362' SILVERROCK RESORT 9.00 0084027 LOWE'S HOME IMPROVEMENT W 97829622 APR110 SALES TAX 920951 ' ACCOUNT TOTAL 101-5056-425:71-01 Capital Purchases / Machinery & Equipment GM 00031 01/10 AP 07/07/09 0083758 STRIDSBERG ENGINEERING IN RECEIPTS PZ 00654 03/10 070709 09/22/09 CERT SUPPLIES GM 00150 01/10 AP 07/20/09 0083804 SUNDLEE, CHRIS PZ PZ RECEIPTS PZ REIMB - 04/10 DMV TRAILER REGISTRATION GM 00284 02/10 AP 07/25/09 0084027 LOWE'S HOME IMPROVEMENT W AJ 12/28/09 PZ PZ 917970 PZ CERT SUPPLIES GM 00284 02/10 AP 07/25/09 0084027 LOWE'S HOME IMPROVEMENT W 01697 08/10 AP 02/03/10 927699 CENTURY CROWELL COMMUNITI CERT SUPPLIES GM 00284 02/10 AP 07/28/09 0084027 LOWE'S HOME IMPROVEMENT W 927722 CERT & OPER SUPPLIES GM 00284 02/10 AP 07/28/09 0084027 LOWE'S'HOME IMPROVEMENT W 920952 CERT SUPPLIES GM 00284 02/10 AP 07/28/09 0084027 LOWE'S HOME IMPROVEMENT W 920951 ' CERT SUPPLIES CREDIT GM 00305 02/10 AP 08/13/09 0084103 SILVERROCK RESORT 97-829622 JUL109 SALES TAX GM 00305 02/10 AP 08/19/09 0084112 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT GM 00977 05/10 AP 10/26/09 0085175 TESSCO INCORPORATED 514096 TRAILER ANTENNA CR 02416 11/10 CR 05/03/10 0016809 DMV ST OF CAL/TRAILER REG DMARTIN 05/03/10 01 ACCOUNT TOTAL 101-6000-322.24-00 Non -Business Licenses / Conditional Use Permit PZ 00647 03/10 AJ 09/21/09 PZ PZ RECEIPTS PZ 00654 03/10 AJ 09/22/09 PZ PZ RECEIPTS PZ 00713 03/10 AJ 09/28/09 PZ PZ RECEIPTS PZ 00966 04/10 AJ 10/28/09 PZ PZ RECEIPTS PZ 01396 06/10 AJ 12/28/09 PZ PZ RECEIPTS PZ 01418 •06/10 AJ 1.2/30/09 PZ PZ RECEIPTS GM 01697 08/10 AP 02/03/10 0086137 CENTURY CROWELL COMMUNITI 17,044.05 200.00 38.00 4,347.82 323.49 125.79 17.27 16.00 202.90 59.91 5,331.18 1,000.00 3,581.59 28.15 38.00 66.15 2,000.00 250.00 2,000.00 2,000.00 4,000.00 750.00 13,462.46 .00 5,265.03 .00 PREPARED ,.-0/2011, 8:59:36 GENERAL LEDGER ,VITY LISTING P__-026 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER'PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------=--------------------------------------------------------------------------- 101-6000-322.24-00 Non -Business Licenses / Conditional Use Permit MUP99-164 REFUND DEPOSIT PZ 01797 08/10 AJ 02/18/10 PZ PZ RECEIPTS GM 01925 09/10 AP 02/25/10 0086555 PARK, HOWARD A HANNAH CUP2008-117 REFUND GM 02132 10/10 AP 03/30/10 0087001 RELIANT LAND SERVICES INC PERMITOB-000538 REFUND ACCOUNT TOTAL 101-6000-322.26-00 Non -Business Licenses / Minor Use Permit PZ 00010 01/10 AJ 07/01/09 PZ PZ RECEIPTS PZ 00599 03/10 AJ 09/10/09 PZ PZ RECEIPTS GM 00857 04/10 AP 10/12/09 0085004 T.D. DESERT DEVELOPMENT PZ 00186 01/10 AJ MUP 2008-997 REFUND PZ 00914 04/10 AJ. 10/23/09 PZ PZ RECEIPTS PZ 01223 06/10 AJ 12/03/09 PZ PZ RECEIPTS GM 03337 06/10 AP 12/16/09 0085610 DESIGN MIND STUDIO AJ 08/27/09 PZ PZ MUP2009-1011 REFUND PZ 01729 08/10 AJ 02/08/10 PZ PZ RECEIPTS PZ 01819 08/10 AJ 02/19/10 PZ PZ RECEIPTS PZ 01985 09/10 AJ 03/10/10 PZ PZ RECEIPTS ACCOUNT TOTAL 101-6000-322.28-00 Non -Business Licenses / Sign Permit PZ 00018 01/10 AJ 07/02/09 PZ PZ RECEIPTS PZ 00102 01/10 AJ 07/14/09 PZ PZ RECEIPTS PZ 00109 01/10 AJ 07/15/09 PZ PZ RECEIPTS PZ 00186 01/10 AJ 07/27/09 PZ. PZ RECEIPTS PZ 00261 02/10 AJ 08/04/09 PZ PZ RECEIPTS PZ 00268 02/10 AJ 08/05/09 PZ PZ RECEIPTS PZ 00458 02/10 AJ 08/27/09 PZ PZ RECEIPTS PZ 00498 03/10 AJ 09/02/09 PZ PZ RECEIPTS PZ 00536 03/10 AJ 09/08/09 PZ PZ RECEIPTS PZ 00543 03/10 AJ 09/09/09 PZ PZ RECEIPTS PZ 00599 03/10 AJ 09/10/09 PZ PZ RECEIPTS PZ 00618 03/10 AJ 09/15/09 PZ PZ RECEIPTS PZ 00640 03/10 AJ 09/18/09 PZ PZ RECEIPTS PZ 00738 04/10 AJ 10/01/09 PZ PZ RECEIPTS PZ 00815 04/10 AJ 10/12/09 PZ PZ RECEIPTS PZ 00966 04/10 AJ 10/28/09 PZ PZ RECEIPTS PZ 01062 05/10 AJ 11/09/09 PZ PZ RECEIPTS PZ 01069 05/10 AJ 11/10/09 PZ- PZ RECEIPTS PZ 01093 05/10 AJ 11/13/09 PZ PZ RECEIPTS PZ 01093 05/10 AJ 11/13/09 PZ PZ RECEIPTS PZ 01166 05/10 AJ 11/25/09 PZ PZ RECEIPTS PZ 01193 05/10 AJ 11/30/09 PZ PZ RECEIPTS n 1,800.00 1,800.00 4,600.00 37.•50 75.00 112.50 2,000.00 13,000.00 75.00 75.00 75.00 75.00 75:00 75.00 75.00 525.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 600.00 100.00 100.00 100.00 200.00 100.00 100.00 100.00 500.00 100.00 200.00 100.00 8,400.000R .00 412.50CR .00 PREPARED u:j.r-0/2011, 8:59:36 GENERAL LEDGER m�,.VITY LISTING P___.027 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101'-6000-322.28-00 Non -Business Licenses / Sign Permit PZ 01193 05/10 AJ 11/30/09 PZ PZ RECEIPTS 100.0.0 PZ 01199 06/10 ,AJ 12/01/09 PZ PZ RECEIPTS 100.00 GN 01324 06/10 AP 12/07/09 0085679 SCORE, FINE M 100•.00 2009-1374 REFUND PZ 01279 06/10 AJ 12/09/09 PZ PZ RECEIPTS 100.00 PZ 01350 06/10 AJ 12/17/09 PZ PZ RECEIPTS 100.00 PZ 01627 07/10 AJ 01/27/10 PZ PZ RECEIPTS 100.00 PZ 01663 08/10 AJ 02/02/10 PZ PZ RECEIPTS 100.00 PZ 01722 08/10 AJ 02/05/10 PZ PZ RECEIPTS 100.00 PZ 01853 08/10 AJ 02/24/10 PZ PZ RECEIPTS 100.00 PZ 01906 09/10 AJ 03/02/10 PZ PZ RECEIPTS 100.00 PZ 01906 09/10 AJ 03/02/10 PZ PZ RECEIPTS 100.00 PZ 01950 09/10 AJ 03/04/10 PZ PZ RECEIPTS 100.00 PZ 01963 09/10 AJ 03/08/10 PZ PZ RECEIPTS 100.00 PZ 01963 09/10 AJ 03/08/10 PZ PZ RECEIPTS 100.00 PZ 02112 09/10 AJ 03/26/10 PZ PZ RECEIPTS 100.00 PZ 02187 10/10 AJ 04/01/10'PZ PZ RECEIPTS 100.00 PZ 02269 10/10 AJ 04/16/10 PZ PZ RECEIPTS 100.00 PZ 02378 10/10 AJ 04/29/10 PZ PZ RECEIPTS 100.00 PZ 02456 '11/10 AJ 05/10/10 PZ PZ RECEIPTS 100.00 PZ 02664 12/10 AJ 06/02/10 PZ PZ RECEIPTS 100.00 PZ 02664 12/10 AJ 06/02/10 PZ PZ RECEIPTS 100.00 PZ 02768 '12/10 AJ 06/14/10 PZ PZ RECEIPTS 100.00 PZ 02776 12/10 AJ 06/15/10 PZ PZ RECEIPTS 100.00 PZ 02783 12/10 AJ 06/16/10 PZ PZ RECEIPTS 100.00 ACCOUNT TOTAL 100.00 5,700.00 5,600.00CR 101-6000-322.30-00 Non -Business Licenses / Site Development Permit .00 GM 00867 04/10 AP 10/16/09 0085018 WASHINGTON 111 LTD 11000.00 PERMIT 2009-910 REFUND PZ 01710 08/10 AJ 02/03/10 PZ PZ RECEIPTS 2,000.00 ACCOUNT TOTAL 11000.00 2,000.00 1,000.00CR :101-6000-322.34-00'Non-Business Licenses / Site Dev Permit Extension .00 PZ 00626 03/10 AJ 09/16/09 PZ PZ RECEIPTS 500.00 PZ 00667 03/10 AJ 09/24/09 PZ PZ RECEIPTS 500.00 PZ 01503 07/10 AJ 01/07/10 PZ PZ RECEIPTS 500.00 PZ 02085 '09/10 AJ 03/22/10 PZ PZ RECEIPTS 500.00 ACCOUNT TOTAL 2,000.00 2,000.00CR 101-6000-322.36-00 Non -Business Licenses / Temporary Use Permit .00 PZ 00122 01/10 AJ 07/17/09 PZ PZ RECEIPTS 100.00 PZ 00250 01/10 AJ 07/30/09 PZ PZ RECEIPTS 100.00 PREPARED w„ ,0/2011, 8:59:36 GENERAL LEDGER .__._VITY LISTING P_____028 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-322.36-00 Non -Business Licenses / Temporary Use Permit PZ 00274 02/10 AJ 08/06/09 PZ PZ RECEIPTS 100.00 PZ 00330 02/10 AJ 08/11/09 PZ PZ RECEIPTS 100.00 PZ 00357 02/10 AJ 08/1.8/09 PZ PZ RECEIPTS 100.00 PZ 00363 02/10 AJ 08/19/09 PZ PZ RECEIPTS 100.00 GM 00308 02/10 AP 08/20/09 0084196 MONTES, BIANCA M 100.00 TUP2009-899 REFUND PZ 00451 02/10 AJ 08/26/09 PZ PZ RECEIPTS 100.00 PZ 00506 03/10 AJ 09/03/09 PZ PZ RECEIPTS 100.00 PZ 00612 03/10 AJ 09/14/09 PZ PZ RECEIPTS 100.00 PZ 00755 04/10 AJ 10/05/09 PZ PZ RECEIPTS 100.00 PZ 00795 04/10 AJ 10/07/09 PZ PZ RECEIPTS 100.00 PZ 00802 04/10 AJ 10/08/09 PZ PZ RECEIPTS 100.00 PZ 00886 04/10 AJ 10/19/09 PZ PZ RECEIPTS 100.00 PZ 00894 04/10 AJ 10/20/09 PZ PZ RECEIPTS 100.00 PZ 00901 04/10 AJ 10/21/09 PZ PZ RECEIPTS 100.00 PZ 00972 04/10 AJ 10/29/09 PZ PZ RECEIPTS 100.00 PZ 00988 05/10 AJ 11/02/09 PZ PZ RECEIPTS 100.00 PZ 01069 05/10 AJ 11/10/09 PZ PZ RECEIPTS 100.00 PZ 01093 05/10 AJ 11/13/09 PZ PZ RECEIPTS 100.00 PZ 01100 05/10 AJ 11/16/09 PZ PZ RECEIPTS 100.00 PZ 01114 05/10 AJ 11/18/09 PZ PZ RECEIPTS 100.00 PZ 01137 05/10 AJ 11/19/09 PZ PZ RECEIPTS 100.00 PZ 01310' 06/10 AJ 12/14/09 PZ PZ RECEIPTS 100.00 PZ 01396 06/10 AJ 12/28/09 PZ PZ RECEIPTS 100.00 PZ 01510 07/10 AJ 01/08/10 PZ PZ RECEIPTS 200.00 PZ 01535 07/10 AJ 01/14/10 PZ PZ.RECEIPTS 100.00 PZ 01597 07/10 AJ 01/25/10 PZ PZ RECEIPTS 100.00 GM 01697 08/10 AP 01/26/10 0086199 ORTEGA-PLOTT, ILIANA 100.00 2010-934 REFUND PZ 01634 07/10 AJ 01/28/10 PZ PZ RECEIPTS 100.00 PZ 01645 07/10 AJ 01/29/10 PZ PZ RECEIPTS 100.00 PZ 01710 08/10 AJ 02/03/10 PZ PZ RECEIPTS 100.00 GM 01697 08/10 AP 02/03/10 0086195 OLD TOWN ARTISAN STUDIO I 100.00 2010-933 REFUND PZ 01797 08/10 AJ 02/18/10 PZ PZ RECEIPTS 100.00 PZ 01819 08/10 AJ 02/19/10 PZ PZ RECEIPTS 100.00 PZ 01906 09/10 AJ 03/02/10 PZ PZ RECEIPTS 100.00 PZ 01992 09/10 AJ 03/11/10 PZ PZ RECEIPTS 100.00 GM 02014 09/10 AP 03/16/10 0086681 CRV GOLF WEST, LP 2,000.00 TT29147-2 REFUND PZ 02085 09/10 AJ 03/22/10 PZ PZ RECEIPTS 100.00 PZ 02099 09/10 AJ 03/24/10 PZ PZ RECEIPTS 200.00 PZ 02200 10/10 AJ 04/05/10 PZ PZ RECEIPTS 100.00 PZ 02206 10/10 AJ 04/06/10 PZ PZ RECEIPTS 100.00 PZ 02240 10/10 AJ 04/12/10 PZ PZ RECEIPTS 100.00 PZ 02269 10/10 AJ 04/16/10 PZ PZ RECEIPTS 100.00 PZ 02497 11/10 AJ 05/14/10 PZ PZ RECEIPTS 100.00 PZ 02632 12/10 AJ 06/01/10 PZ PZ RECEIPTS 100.00 ACCOUNT TOTAL 2,300.00 4,400.00 2,100.000R PREPARED _-0/2011, 8:59:36 GENERAL LEDGER .._._VITY LISTING P_____029 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------'-------------=------------------------------------------------------------------------ FUND 101 General Fund •BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------- PER. CD .--------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS =------------ ------------------------------------------------- CREDITS BALANCE 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. .00 ' CR 00164 01/10 CR 07/22/09 0000829 COPY FEES/LEILA -CITY OF 5.30 KBLONDELL 07/22/09 01 CR 00469 02/10 CR 08/31/09 0002757 DETAIL 12.00 MMENDOZA 08/31/09 01 CR 00496 03/10 CR 09/02/09 0002944 COPIES 12.00 MMENDOZA 09/02/09 01 CR 00843 04/10 CR 10/15/09 0005363 COPY FEES 3.00 KBLONDELL 10/15/09 01 CR 00884 04/10 .CR 10/19/09 0005536 COPY FEES/KC PARKS 4.55 KBLONDELL 10/19/09 01 CR 00892 04/10 CR 10/20/09 0005641 COPY OF MAP/BARMET 13.00 KBLONDELL 10/20/09 01 CR 00899 04/10 CR 10/21/09 0005713 COPY FEES/RONALD M. GREEN 42.40 KBLONDELL 10/21/09 01 CR 00933 04/10 CR 10/26/09 0005914 COPY FEES/ FORREST HAAG 2.45 KBLONDELL 10/26/09 01 CR 01060 05/10 CR 11/09/09 0006870 COPY FEES/PODSTRA 4.00 KBLONDELL 11/09/09 01 CR 01084 05/10 CR 11/12/09 0007002 COPY FEES / BILL 13.00 KBLONDELL 11/12/09 01 CR 01197 06/10 CR 12/01/09 0007949 COPY FEES / LUBAS, DENNIS 2.45 KBLONDELL12/01/09 01 CR 01262 06/10 CR 12/07/09 0008337 COPY FEES /ROBINSON, GENE 7.10 KBLONDELL 12/07/09 01 CR 01268 06/10 CR 12/08/09 0008380 ZONING MAP COPY FEE/SLACK 12.00 KBLONDELL 12/08/09 01 CR, 01277 06/10 CR 12/09/09 0008457 COPY•FEE/HILLESHEIM 3.80 KBLONDELL 12/09/09 01 CR 01527 07/10 CR 01/13/10 0010022 COPIES 12.00 MMENDOZA 01/13/10 01 CR -01588 07/10 CR 01/22/10 0010475 COPIES 15.00 MANCILLA 01/22/10 01 CR 01661 08/10 CR 02/02/10 0011138 PL'NG COPY FEE/0'SULLIVAN, 3.00 KBLONDELL 02/02/10 01 CR 01773 08/10 CR 02/16/10 0012105 COPY FEE/GRESHAM SAVAGE N 86.95 KBLONDELL 02/16/10 01 CR 01915 09/10 CR 03/03/10 0013196 COPIES 13.00 MMENDOZA 03/03/10 01 CR 02068 09/10 CR 03/18/10 0014150 COPY FEE/AMH 12.50 KBLONDELL 03/18/10"01 CR 02110 09/10 CR 03/26/10 0014538 PLANS APPROVAL - KNASIAK 3.00 MANCILLA 03/26/10 01 CR 02611 11/10 CR 05/26/10 0018192 ZONING MAP COPY FEE 13.00 KBLONDELL 05/26/10 01 CR 02620 11/10 CR 05/27/10 0018259 COPY FEES/HILLESHEIM, P 4.85 KBLONDELL 05/27/10 01 CR 02662 12/10 CR 06/02/10 0018572 ZONE MAP FEE 13.00 MMENDOZA 06/02/10 01 CR 02773 12/10 CR 06/15/10 0019302 COPY FEES- MAP/HOWARD, DO 12.50 PREPARED uu.r-0/2011, 8:59:36 GENERAL LEDGER __..VITY LISTING P____030 PROGRAM GM362LA CITY - OF LA QUINTA, CALIFORNIA FUND .101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE - 101 -6000-341.50-00 General Government / Sales Maps/Copies/Public. KBLONDELL 06/15/10. 01 ACCOUNT TOTAL 325.85 101-6000-343.05-50 Zone Change / Discount PZ 01199 06/10 AJ 12/01/09 PZ PZ RECEIPTS 11355.00 ACCOUNT TOTAL 1,355.00 101-6000-343.08-00 Charges for Services / Development Agreement GM 00977 05/10 AP 10/29/09 0085121 KELLY, BRETT 1,250.00 DA 2008-016 REFUND ACCOUNT TOTAL 1,250.00 101-6000-343.09-00 Charges for Services / Envirommntl Assessment GM 00195 02/10 AP 06/11/09 0084004 FAMILY DEVELOPMENT 275.00 EA2006-570 REFUND OF FEES' PZ 01199 06/10 AJ 12/01/09 PZ PZ RECEIPTS 550'.00 PZ 01736 08/10 AJ 02/09/10 PZ PZ RECEIPTS 550.00 ACCOUNT TOTAL 275.00 11100.00 101-6000-343.11-00 Charges for Services / General Plan Amendment PZ 01199 06/10 AJ 12/01/09 PZ PZ RECEIPTS 41000.00 ACCOUNT TOTAL 41000.00 101-6000-343.12-00 Charges for Services / Home Occupations CE 00019 01/10 AJ 07/02/09 CE CE RECEIPTS 140.00 CE 00025 01/10 AJ 07/06/09 CE CE RECEIPTS •70.00 CE 00071 01/10 AJ 07/07/09 CE CE RECEIPTS 140.00 CE 00077 01/10 AJ 07/08/09 CE CE RECEIPTS 70.00 CE 00083 01/10 AJ 07/09/09 CE CE RECEIPTS 140.00 CE 00110 01/10 AJ 07/15/09 CE CE RECEIPTS 70.00 CE 00116 01/10 AJ 07/16/09 CE CE RECEIPTS 70.00 CE 00123 01/10 AJ 07/17/09 CE CE RECEIPTS 70.00 CE 00139 01/10 AJ 07/20/09 CE CE RECEIPTS 70.00 CE 00145 01/10 ,AJ 07/21/09 CE CE RECEIPTS 70.00 CE 00180 01/10 AJ 07/24/09 CE CE RECEIPTS 70.00 CE 00187 01/10 AJ 07/27/09•CE CE RECEIPTS 70.00 CE 00275 02/10 AJ 08/06/09 CE CE RECEIPTS 35.00 CE 00325 02/10 AJ 08/10/09 CE CE RECEIPTS 140.00 CE 00395 02/10 AJ 08/24/09 CE CE RECEIPTS 70.00 325.85CR .00 1,355.000R .00 1,250.00 .00 825.000R .00 4,000.00CR .00 PREPARED --0/2611, 8:59:36 GENERAL LEDGER .- -VITY LISTING P..___031 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-6000-343.12-00 Charges for Services / Home Occupations CE 00465 02/10 AJ 08/28/09 CE CE RECEIPTS 70.00 CE 00507 03/10 AJ 09/03/09 CE CE RECEIPTS 140.00 CE 00619 03/10 AJ 09/15/09 CE CE RECEIPTS 70.00 CE 00655 03/10 AJ•09/22/09 CE CE RECEIPTS 70.00 CE 00661 03/10 AJ 09/23/09 CE CE RECEIPTS 70.00 CE 00668 03/10 AJ 09/24/09 CE CE RECEIPTS 70.00 CE 00714 03/10 AJ 09/28/09 CE CE RECEIPTS 140'.00 CE 00721 03/10 AJ 09/29/09 CE CE RECEIPTS 70.00 CE 00745 04/10 AJ 10/02/09 CE CE RECEIPTS 70.00 CE 00756 04/10 AJ 10/05/09 CE CE RECEIPTS 70.00 CE 00762 04/10 AJ 10/06/09 CE CE RECEIPTS 70.00 CE 00762. 04/10 AJ 10/06/09 CE CE RECEIPTS 70.'00 CE 00796 04/10 AJ 10/07/09 CE CE RECEIPTS 70.00 CE 00823 04/10 AJ 10%13/09 CE CE RECEIPTS 140.00 CE 00823 04/10 AJ 10/13/09 CE CE RECEIPTS 70.00 CE 00835 04/10 AJ 10/14/09 CE CE RECEIPTS 70.00 CE 00845 04/10 AJ 10/15/09 CE CE RECEIPTS 70.00 CE 00902 04/10 AJ 10/21/09 CE CE RECEIPTS 70.00 CE 00908 04/10 AJ 10/22/09 CE CE RECEIPTS 70.00 CE 00935 04/10 AJ 10/26/09 CE CE RECEIPTS 70.00 CE 00989 05/10 AJ 11/02/09 CE CE RECEIPTS 70.00 CE 01020 05/10 AJ 11/04/09 CE CE RECEIPTS 70.00 CE 01094 05/10 AJ 11/13/09 CE CE RECEIPTS 70.00 CE 01115 05/10 AJ• 11/18/09 CE CE RECEIPTS 70.00 CE 01145 05/10 AJ 11/20/09 CE CE RECEIPTS 70.00 CE 01151 05/10 AJ 11/23/09 CE CE RECEIPTS 70.00 CE 01157 05/10 AJ 11/24/09 CE CE RECEIPTS 70.00 CE 01217 06/10 AJ 12/02/09 CE CE RECEIPTS 70.00 CE 01224 06/10 AJ 12/03/09 CE CE RECEIPTS 70.00 CE 01264 06/10 AJ 12/07/09 CE CE RECEIPTS •70.00 CE 01280 06/10 AJ 12/09/09 CE CE RECEIPTS 70.00 CE 01363 06/10 AJ 12/21/09 CE CE RECEIPTS 70.00 CE 01491 07/10 AJ 01/05/10 CE CE RECEIPTS 70.00 CE 01517 07/10 AJ O1/11/10 CE CE RECEIPTS 140.00 CE 01565 07/10 AJ 01/20/10 CE CE RECEIPTS 140.00 CE 01657 08/10 AJ 02/01/10 CE' CE RECEIPTS 70.00 CE 01664 08/10 AJ 02/02/10 CE CE RECEIPTS 70.00 CE 01711 08/10 AJ 02/03/10 CE CE RECEIPTS 70.00 CE 01737 08/10 AJ 02/09/10 CE CE RECEIPTS 70.00 CE 01737 08/10 AJ 02/09/10 CE CE RECEIPTS 70.00 CE 01742 08/10 AJ 02%10/10 CE CE RECEIPTS 70.00 CE 01757 08/10 AJ 02/11/10 CE CE RECEIPTS 70.00 CE 01775 08/10 AJ 02/16/10 CE CE RECEIPTS 70.00 CE 01775 08/10 AJ 02/16/10 CE CE RECEIPTS 35.00 CE 01791 08/10 AJ 02/17/10 CE CE RECEIPTS 70.00 CE 01866 08/10 AJ 02/25/10 CE CE RECEIPTS 70.00 CE 01900 09/10 AJ 03/01/10 CE CE RECEIPTS 70.00 CE 01951 09/10• AJ 03/04/10 CE CE RECEIPTS 70.00 CE 01964 09/10 AJ 03/08/10 CE CE RECEIPTS 70.00 BEGINNING /ENDING BALANCE PREPARED w�.r-0/2011, 8:59:36 GENERAL LEDGER -- VITY LISTING Pnw�,032- PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-6000-343.12-00 Charges for Services / Home Occupations CE 01979 09/10 AJ 03/09/10 CE CE RECEIPTS 35.00 CE 01986 09/10 AJ 03/10/10 CE CE RECEIPTS 70.00 CE 01986 09/10 AJ 03/10/10 CE CE RECEIPTS 70.00 CE 01993 09/10 AJ 03/11/10 CE CE RECEIPTS 70.00 CE 01999 09/10 AJ 03/12/10 CE CE RECEIPTS 70.00 CE 02005 09/10 AJ 03/15/10 CE CE RECEIPTS 70.00 CE 02018 09/10 AJ 03/16/10 CE CE RECEIPTS 70.00 CE 02100 09/10 AJ 03/24/10 CE CE RECEIPTS 70.00 CE 02107 09/10 AJ 03/25/10 CE CE.RECEIPTS 70.00 CE 02123 09/10 AJ 03/29/10 CE CE RECEIPTS 70.00 CE 02123 09/10 AJ 03/29/10 CE CE RECEIPTS 70.00 CE 02241 10/10 AJ 04/12/10 CE CE RECEIPTS 70.00 CE 02263 10/10 AJ 04/15/10 CE CE RECEIPTS 140.00 CE 02270 10/10 AJ 04/16/10 CE CE RECEIPTS 70.00 CE 02277 10/10 AJ 04/19/10 CE CE RECEIPTS 70.00 CE 02287 10/10 AJ 04/20/10 CE CE RECEIPTS 70.00• CE 02287 10/10 AJ 04/20/10 CE CE RECEIPTS 70.00 CE 02372 10/10 AJ 04/28/10 CE CE RECEIPTS 70.00 CE 02372 10/10 AJ 04/28/10 CE CE RECEIPTS 70.00 CE 02379 10/10 AJ 04/29/10 CE CE RECEIPTS 70.00 CE 02428 11/10 AJ 05/04/10 CE CE RECEIPTS 140.00 CE 02428 11/10 AJ 05/04/10 CE CE RECEIPTS 140.00 CE 02431 11/10 AJ 05/05/10 CE CE RECEIPTS 70.00 CE 02436 11/10 AJ* 05106110 CE CE RECEIPTS 35.00 CE 02457 11/10 AJ 05/10/10 CE CE RECEIPTS 70.00 CE 02485 11/10 AJ 05/12/10 CE CE RECEIPTS 70.00 CE 02491 11/10 AJ 05/13/10 CE CE RECEIPTS 105.00 CE 02498 11/10 AJ 05/14/10 CE CE RECEIPTS 70.00 CE 02515 11/10 AJ 05/18/10 CE CE RECEIPTS 70.00 CE 02527 11/10 AJ 05/19/10 CE CE RECEIPTS 35.00 CE 02622 11/10 AJ 05/27/10 CE CE RECEIPTS 70.00 CE 02633 12/10 AJ 06/01/10 CE CE RECEIPTS 70.00 CE 02633 12/10 AJ 06/01/10 CE CE RECEIPTS 70.00 CE 02671 12/10 AJ 06/03/10 CE CE RECEIPTS 70.00 CE 02677 12/10 AJ 06/04/10 CE CE RECEIPTS 70.00 CE 02749 12/10 AJ 06/09/10 CE CE RECEIPTS 70.00 CE 02836 12/10 AJ 06/17/10 CE CE RECEIPTS 105.00 CE 02848 12/10 AJ 06/21/10 CE CE RECEIPTS 70.00 CE 02854 12/10 AJ 06/22/10 CE CE RECEIPTS 70.00 CE 02865 12/10 AJ 06/23/10 CE CE RECEIPTS 70.00 CE 02871 12/10 AJ 06/24/10 CE CE RECEIPTS 70.00 ACCOUNT TOTAL 8,085.00 101-6000-343.13-00 Charges for Services / Lot Line Adjustments PZ 00802 04/10 AJ 10/08/09 PZ PZ RECEIPTS 350.00 PZ 02247 10/10 AJ 04/13/10 PZ* PZ RECEIPTS 250.00 ACCOUNT TOTAL 600.00 do BEGINNING /ENDING BALANCE 8,085.000R .00 600.000R PREPARED .;L,..e0/2011, 8:59:36 GENERAL LEDGER --VITY LISTING P...-_-033 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------.---------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.14-00 Charges for Services / Parcel Map .00 PZ 00351 02/10 AJ 08/17/09 PZ PZ RECEIPTS 11000.00 PZ 01166 05/10 AJ 11/25/09 PZ PZ RECEIPTS 11000.00 PZ 02286 10/10 AJ 04/20/10 PZ PZ RECEIPTS 11000.00 ACCOUNT TOTAL 31000.00 3,000.00CR 101-6000-343.17-00 Charges for Services / Parcel Merger .00 PZ 00070 01/10 AJ 07/07/09 PZ PZ RECEIPTS 200.00 PZ 00351 02/10 AJ 08/17/09 PZ PZ RECEIPTS 300.00 PZ 01107 05/10 AJ 11/17/09 PZ PZ RECEIPTS 200.00 GM 02799 12/10 AP 06/16/10 0087914 STEELBER, RYAN 180.00 PM2009-489 REFUND ACCOUNT TOTAL 180.00 700.00 520.000R 101-6000-343.19-25 Specific Plan / Amendment .00 PZ 02122 09/10 AJ 03/29/10 PZ PZ RECEIPTS 2,000.00 ACCOUNT TOTAL 2,000.00 2,000.00CR 101-6000-343.21-00 Charges for Services / Street Name Change .00 GM 00857 04/10 AP 10/12/09 0084926 EAST OF MADISON LLC 15.00 SNC200-019 REFUND ACCOUNTTOTAL 15.00 15.00• 101-6000-343.23-00 Charges for Services / Tentative Tract Map .00 GM 00195 .02/10 AP 06/11/09 0084028 MAJESTIC RANCH 1,750.00 TTM33559 REFUND OF FEES PZ 01736 08/10 AJ 02/09/10•PZ PZ RECEIPTS 3,500.00 ACCOUNT TOTAL 1,750.00 3,500.00'• 1,750.000R 101-6000-343.23-50 Tentative Tract Map / Discounted .00 PZ 01199 06/10 AJ 12/01/09 PZ PZ RECEIPTS 1,750.00 ACCOUNT TOTAL 1,750.00 1,750.000R 101-6000-343.31=00 Charges for Services / Modification by Applicant " PZ 00070 01/10 AJ 07/07/09 PZ PZ RECEIPTS 175.00 .00 GM 00302 02/10 AP 08/11/09 0084205 PACIFIC COAST COMM'L REAL 175.00 MBA 2009-019 REFUND PZ 00678 03/10 AJ 09/25/09 PZ PZ RECEIPTS 175.00 PREPARED uni20/2011, 8:59:36 GENERAL LEDGER -- VITY LISTING P..__-034 PROGRAM GM362LA CITY OF L•A --------------------------------------------------7--------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. .CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.31-00 Charges for Services / Modification by Applicant PZ.01086 05/10 AJ 11/12/09 PZ PZ RECEIPTS 175.00 PZ 01216 06/10 AJ 12/02/09 PZ PZ RECEIPTS 175.00 PZ 01597 07./10 AJ 01/25/10 PZ PZ RECEIPTS 175.00 PZ 02313 10/10 AJ 04/22/10 PZ PZ RECEIPTS 175.00 GM 02682 12/10 AP 06/02/10 0087656 HIGHWAY ONE ELEVEN PARTNE 87.50 MBA2009-021 REFUND ACCOUNT TOTAL 262.50 1,050.00 787.50CR 101-6000-343.32-00 Charges for Services / Village Use Permit .00 GM 00302 02/10 AP 08/12/09 0084239 VARGE, RICHARD L 900.00 PERMIT 2006-034 REFUND PZ 02320 10/10 AJ 04/23/10 PZ PZ RECEIPTS 11000.00 PZ 02572 11/10 AJ 05/21/10 PZ PZ RECEIPTS 11000.00 ACCOUNT TOTAL 900.00 2,000.00 1,100.000R 101-6000-343.92-00 Charges for Services / Minor Adjustment .00 PZ 00529 03/10 AJ 09/04/09 PZ PZ RECEIPTS 200.00 PZ 00795 04/10 AJ 10/07/09 PZ PZ RECEIPTS 200.00 PZ 01310 06/10 AJ 12/14/09 PZ PZ RECEIPTS' 200.00 PZ 01590 07/10 AJ 01/22/10 PZ PZ RECEIPTS. 200.00 PZ 01663 08/10 AJ 02/02/10 PZ PZ RECEIPTS 200.00 PZ 01873 08/10 AJ 02/26/10 PZ PZ RECEIPTS 200.00 PZ 02077 09/10 AJ 03/19/10 PZ PZ RECEIPTS 200.00 PZ 02883 12/10 AJ 06/28/10 PZ PZ RECEIPTS 200.00 ACCOUNT TOTAL 11600.00 1,600.000R 10.1-6001-463.10-01 Salaries & Wages / Permanent Full Time .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 17,275.40 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 12,092.84 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 17,398.47 PR'00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 17,467.42 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 17,467.41 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 17,467.42 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 17,467.41 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 17,467.40 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 17,467.41 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 17,467.39 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 17,980.38 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 17,700.60 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 17,701.60 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 17,700.59 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 18,780.20 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 17,700.61 PREPARED --.-0/2011, 8:59:36 GENERAL LEDGER .__.-VITY LISTING P1. --_J35 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------•----------------------------------------------------- 101-6001-463.10-01 Salaries & Wages / Permanent Full Time 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 PRO305 PAYROLL SUMMARY PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY PR 02445 11/•10 AJ 05/14/10 PRO514 PAYROLL SUMMARY PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY ACCOUNT TOTAL 101-6001-463.10-10 Salaries & Wages / Commissions & Boards GM 00032 01/10 .AP 07/01/09 0083585 ARNOLD, JASON JUL109 ARCH/LNDSCP MTG GM 00032 01/10 AP 07/01/09 0083592 ROOKER, RAYMOND MITCHELL JUL109 ARCH/LNDSCP MTG GM 00032 01/10 AP 07/01/09 0083593 THOMS, DAVID JUL'09 ARCH/LNDSCP MTG GM 00248 02/10 AP 07/30/09 0083969 WEBER, MARK D. JUL109 PLANNING COMM MTG GM 00248 02/10 AP 07/30/09 0083948 ALDERSON,*ED JUL109 PLANNING COMM MTG GM 00248 02/10 AP 07/30/09 0083964 QUILL, PAUL JUL109 PLANNING COMM MTG GM 00248 02/10 AP 07/30/09 0083949 BARROWS, KATIE JUL109 PLANNING COMM MTG GM 00248 02/10 AP 07/30/09 0083970 WILKINSON, ROBERT WALTER JUL109 PLANNING COMM MTG GM 00289 02/10 AP 08/06/09 0084081 ROOKER, RAYMOND MITCHELL AUG109 ARCH/LNDSC.P COMM MTG GM 00289 02/10 AP 08/06/09 0084086 THOMS, DAVID AUG109 ARCH/LNDSCP COMM MTG GM 00827 04/10 AP 10/08/09 0084831 ARNOLD, JASON OCT109 ARCH&LNDSCP COMM GM 00827 04/10 AP 10/08/09 0084858 ROOKER, RAYMOND MITCHELL OCT109 ARCH&LNDSCP COMM GM 00827 04/10 AP 10/08/09 0084862 THOMS, DAVID OCT109 ARCH&LNDSCP COMM GM 00827 04/10 AP 10/09/.09 0084868 WILKINSON, ROBERT WALTER SEP109 PLANNING COMM MTG GM 00827 04/10 AP 10/09/09 0084832 BARROWS, KATIE SEP109 PLANNING COMM MTG GM 00827 04/10 AP 10/09/09 0084857 QUILL, PAUL SEP109 PLANNING COMM MTG 17,700.64 17,700.66 17,700.63 17,944.96 18,446.08 17,949.27 17,949.27 17,949.25 17,949.28 17,949.27 17,949.29 14,488.94 476,187.25 12,092.84 75.00 75.00 75.00 200.00 200.00 200.00 200:00 200.00 75.00 75.00 75.00 75.00 75.00 200.00 200.00 200.00 464,094.41 .00 PREPARED __._0/2011, 8:59:36 GENERAL LEDGER _._._VITY'LISTING Pl.-_-J36 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------- FUND 101 General Fund --------------------------------------------------------------------------- BEGINNING GROUP ACCTG• ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------------------------------------=--------- NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.10-10 Salaries 8 Wages / Commissions 8 Boards GM 00827 04/10 AP 10/09/09 0084830 ALDERSON, ED 200.00 SEP109 PLANNING COMM MTG GM 00827 04/10 AP 10/09/09 0084866 WEBER, MARK D. 200.00 SEP109 PLANNING COMM MTG 'GM 00863 04/10 AP 10/20/09 0084886 SHARP, ARCHIE 75.00 OCT109 HISTORICAL COMM MTG GM 00863 04/10 AP 10/20/09 0084884 PUENTE, MARIA 75.00 OCT109 HISTORICAL COMM MTG GM 00863 04/10 AP 10/20/09 0084885 REDMON, PEGGY ANNETTE 75.00 OCT109 HISTORICAL COMM MTG GM 00863 04/10 AP 10/20/09 0084895 WRIGHT, ROBERT. 75.00 OCT109 HISTORICAL COMM MTG GM 00998 05/10 AP 10/29/09 0085064 WILKINSON, ROBERT WALTER 200.00 OCT109 PLANNING COMM MTG GM 00998 05/10 AP 10/29/09 0085050 BARROWS, KATIE 200.00 OCT'09 PLANNING COMM MTG GM 00998 05/10 AP 10/29/09 0085056 QUILL, PAUL 200.00 OCT109 PLANNING COMM MTG GM 00998 05/10 AP 10/29/09 0085049 ALDERSON, ED 200.00 OCT109 - PLANNING COMM MTG GM 00998 05/10 AP 10/29/09 0085063 WEBER, MARK D. 200.00 OCT109 PLANNING COMM MTG GM 01251 06/10 AP 12/02/09 0085543 WILKINSON, ROBERT WALTER 200.00 NOV109 PLANNING COMM MTG GM 01251 06/10 AP 12/02/09 0085512 BARROWS, KATIE 200.00 NOV109 PLANNING COMM MTG GM 01251 06/10 AP 12/02/09 0085529 QUILL, PAUL • 200.00 NOV109 PLANNING COMM MTG GM 01251 06/10 AP 12/02/09 0085510 ALDERSON,.ED 200.00 NOV109 PLANNING COMM MTG GM 01251 06/10 AP 12/02/09 0085542 WEBER, MARK D. 200.00 NOV109 PLANNING COMM MTG GM 01251 06/10 AP 12/03/09 0085530 ROOKER, RAYMOND MITCHELL 75.00 DEC109 ARCH/LNDSCP MTG GM 01251 06/10 AP 12/03/09 0085535 THOMS, DAVID 75.00 DEC'09 ARCH/LNDSCP MTG GM 01317 06/10 AP 12/11/09 0085578 WILKINSON, ROBERT WALTER 100.00 DEC'09• PLANNING COMM MTG GM 01317 06/10 AP 12/11/09 0085549 BARROWS, KATIE 100.00 DEC109 PLANNING COMM MTG GM 01317 06/10 AP 12/11/09 0085568 QUILL, PAUL 100.00 DEC109 PLANNING COMM MTG GM 01317 06/10 AP 12/11/09 0085548 ALDERSON, ED 100.00 DEC109 PLANNING COMM-MTG GM 01317 06/10 AP 12/11/09 0085576 WEBER, MARK D. 100.00 DEC109 PLANNING COMM MTG GM 01.666 08/10 AP 01/28/10 0086113 WILBUR, ALLAN ' 75.00 JAN110 HISTORICAL COMM MTG GM 01666 08/10 AP 01/28/10 0086108 SHARP, ARCHIE 75.00• PREPARED --0/2011, 8:59:36 GENERAL LEDGER -- VITY LISTING PAwcAJ37 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------=-------------- FUND 101 General Fund BEGINNING GROUP ACCTG' ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.10-10 Salaries & Wages / Commissions & Boards JAN110 HISTORICAL COMM MTG GM 01666 08/10 AP 01/28/10 0086104 PUENTE, MARIA 75.00 JAN110 HISTORICAL COMM MTG GM 01666 08/10 AP 01/28/10 0086106• REDMON, PEGGY ANNETTE 75.00 JAN'10• HISTORICAL COMM MTG GM 01666 08/10 AP 01/28/10 0086115 WRIGHT, ROBERT 75.00 JAN110 HISTORICAL COMM MTG GM 01666 08/10 AP 01/28/10 008.6114 WILKINSON, ROBERT WALTER 200.00 JAN'10 PLANNING COMM MTG GM 01666 08/10 AP 01/28/10 008.6090 BARROWS, KATIE 200.00 JAN110 PLANNING COMM MTG GM 01666 08/10 AP 01/28/10 0086105 QUILL, PAUL 200.00 JAN110 PLANNING COMM MTG GM 01666 08/10 AP 01/28/10 0086087 ALDERSON, ED 200.00 JAN110 PLANNING COMM MTG GM 01666. 08/10 AP 01/28/1.0 0086112 WEBER, MARK.D. 200.00 JAN110 PLANNING COMM MTG GM 01910 09/10 AP 02/25/10 0086467 WILKINSON, ROBERT WALTER 200.00 FEB110 PLANNING COMM MTG GM 01910 09/10 AP 02/25/10 0086436 BARROWS, KATIE 200.00 FEB110 PLANNING.COMM MTG GM 01910 09/10 AP 02/25/10 0086456 QUILL, PAUL 100.00 FEB110 PLANNING COMM MTG GM 01910 09/10 AP 02/25/10 0086433 ALDERSON, ED 200.00 FEB'10 PLANNING COMM MTG GM 01910 09/10 AP 02/25/10 0086466 WEBER, MARK D. 200.00 FEB'10 PLANNING COMM MTG GM 02171 10/10 AP 03/30/10 0086874 WILKINSON, ROBERT WALTER 200.00 MAR110 PLANNING COMM MTG GM 02171 10/10 AP 03/30/10 0086843 BARROWS, KATIE 200.00 MAR110 PLANNING COMM MTG GM 02171 10/10 AP 03/30/10. 0086862• QUILL, PAUL 200.00 MAR110 PLANNING COMM MTG GM 02171 10/10 AP 03/30/10 0086841 ALDERSON,'ED 200.00 MAR110 PLANNING COMM MTG GM 02171 10/10 AP 03/30/10 0086873 WEBER, MARK D. 200.00 MAR110 PLANNING COMM MTG GM 02281 10/10 AP 04/12/10 0087085 ARNOLD, JASON 75.00 APR'10 ARCH&LNDSCP MTG GM 02281 10/10 AP 04/12/10 0087099 ROOKER, RAYMOND MITCHELL 75.00 APR'10 ARCH&LNDSCP MTG GM 02281 10/10 AP 04/12/10 0087105 THOMS, DAVID 75.00 APR110 ARCH&LNDSCP MTG GM 02281 10/10 AP 04/16/10 0087108 WILBUR, ALLAN 75.00 APR110 HISTORICAL COMM MTG GM 02281 10/10 AP 04/16/10 0087100 SHARP, ARCHIE 75.00 APR'10 HISTORICAL COMM MTG GM 02281 10/10 AP 04/16/10 0087097 PUENTE, MARIA 75.00 APR'10 HISTORICAL COMM MTG PREPARED _-0/2011, 8:59:36 GENERAL LEDGER __._VITY LISTING Pl.___J38 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------=--------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------- -------------- 101-6001-463.10-10 Salaries GM 02281 10/10 AP 04/16/10 APR'10 GM 02281 10/10 AP 04/16/10 APR'10 GM 02394 11/10 AP 04/29/10 APR'10 GM 02394 11/10 AP 04/29/10 APR'10 GM 02394 11/10 AP 04/29/10 APR'10 GM 02.394 11/10 AP 04/29/10 APR'10 GM 02394 11/10 AP 04/29/10 APR'10 GM 02501 11/10 AP 05/14/10 MAY'10 GM 02501 11/10 AP 05/14/10 MAY'10 GM 02639 12/10 AP 05/28/10 MAY'10 GM 02639 12/10 AP 05/28/10 MAY'10 GM 02639 12/10 AP 05/28/10 MAY'10 GM 02639 12/10 AP 05/28/10 MAY'10 GM -02639 12/10 AP 05/28/10 MAY'10 GM 02739 12/10 AP 06/10/10 JUN'10 GM 02739 12/10 AP 06/10/10 JUN'10 GM 02739. 12/10 AP 06/10/10 JUN'10 GM 02739 12/10 AP 06/10/10 JUN'10 & Wages / Commissions & Boards 0087098 REDMON, PEGGY ANNETTE 01/10 HISTORICAL COMM MTG 0087110 WRIGHT, ROBERT PAYROLL HISTORICAL COMM MTG 0087259 WILKINSON, ROBERT WALTER 01/10 PLANNING COMM MTG 0087234 BARROWS, KATIE PAYROLL PLANNING COMM MTG 0087247 QUILL, PAUL 01/10 PLANNING COMM MTG 0087232 ALDERSON, ED PAYROLL PLANNING COMM MTG 0087257 WEBER, MARK D. 02/10 PLANNING COMM MTG 0087439 ROOKER, RAYMOND MITCHELL PAYROLL ARCH/LNDSCP COMM 0087447 THOMS, DAVID 02/10 ARCH/LNDSCP COMM 0087614 WILKINSON, ROBERT WALTER PAYROLL PLANNING COMM MTG 0087597 BARROWS, KATIE 03/10 PLANNING COMM MTG 0087606 QUILL, PAUL PAYROLL PLANNING COMM MTG 0087596 ALDERSON, ED 03/10 PLANNING COMM MTG 0087613 WEBER, MARK D. PAYROLL PLANNING COMM MTG 008779.7 WILKINSON,-ROBERT WALTER 03/10 PLANNING COMM MTG 0087751 BARROWS, KATIE CALPERS PLANNING COMM MTG 0087750 ALDERSON, ED PLANNING COMM MTG 0087796 WEBER, MARK D. PLANNING COMM MTG ACCOUNT TOTAL 101-6001-463.20-01 Employee Benefits / PERS-City 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•PRO724 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 PRO904 PAYROLL SUMMARY PR 00563 03/10 AJ 09/18/09 PRO918 PAYROLL SUMMARY GM 00574 03/10 •AJ 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 75.00 75.00 200.00 200.00 200.00 100.00 200.00 75.00 75.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 11,375.00 2,091.71 2,106.63 2,114.99 2,114.99 2,114.99 2,114.99 82,611.00 1,464.21 11,375.00 .00 PREPARED --.-0/2011, 8:59:36 GENERAL LEDGER--..VITY LISTING Pk—J39 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-6001-463.20-01 Employee Benefits / PERS-City Portion PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 2,114.99 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 2,114.99 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 2,114.99 PR 01029 05/10 AJ 11/13/09 PR1.113 PAYROLL SUMMARY 2,177.17 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY.' 2,143.26 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 2,143.26 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 2,143.26 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 2,143.26. PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 2,113.58 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 2,131.79 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 2,143.25 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 2,143.25 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 2,172.81 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 2,233.61 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 2,173.39 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 2,173.39 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 2,173.39 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 2,173.39 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 2,173.39 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 2,173.39 GM 02893 12/10 AJ 06/30/10 AJE 12-054 ALLOC CITY PERS PREPAID PR 02918 12/10 AJ 07/09/10 PR0709 . . . PAYROLL SUMMARY 11485.36 ACCOUNT TOTAL 139,828.47 101-6001-463.20-02 Employee Benefits / PERS-Employee Portion PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 1,380.43 PR 00028 01/10 -AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY, 1,390.27 PR 00207 02/10 AJ 08/07/09 PROB07 PAYROLL SUMMARY 1,395.79 PR 00303 02/10 AJ 08/21/09 PROB21 PAYROLL SUMMARY 1,395.79 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 1,395.79 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 12395.79 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 1,395.79 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 1,395.79 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 1,395.79 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 11436.83 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 1,414.45 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 1,414.45 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 1,414.45 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 1,414.45 PR 01480 07/10 -AJ 01/22/10 PRO122 PAYROLL SUMMARY 1,394.86 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 1,406.88 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 1,414.45 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 1,414.45 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 1,433.95 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY. 1,474.08 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 1,434.33 5,022.54 6,486.75 966.31 BEGINNING /ENDING BALANCE 133,341.72 .00 PREPARED --.-0/2011, 8:59:36 GENERAL LEDGER .— -VITY LISTING P/. -_-J40' PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------------------------------------------------------------------------------------=---------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001=463.20-02 Employee Benefits / PERS-Employee Portion PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY, 1,434.33 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 1,434.33 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 1,434.33 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 1,434.33 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 1,434.33 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 1,157.83 101-6001-463.21-01 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 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 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 0'8/10 AJ PR 01884 09/10 AJ PR 01884 09/10 AJ PR 01969 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02127 10/10' AJ PR 02228 10/10 AJ ACCOUNT TOTAL 37,938.34 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 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 11/25/09 PR1125 12/11/09 PR1211 12/11/09 PR1211 12/23/09 PR1223 12/23/09 PR1223 01/08/10 PR0108 01/08/10 PR0108 01/22/10 PR0122 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 PR0305 03/19/10 PR0319 03/19/10 PR0319 04/02/10 PR0402 04/02/10 PR0402 04/16/10 PR0416 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 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 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 1,911.28 1,911.28 1,911.28 1,911.28 1,911.28 1,911.28 1,085.81 1,085.81 1,085.81 1,085.81 2,003.73 2,003.73 2,003.73 2,003.73 2,003.73 2,003.73 2,003.73 2,003.73 2,003.73 2,003.73 966.3.1 1,380.68 42.78 42.78 42.78 42.78 42.78 340.18 42.78 42.78- 29.80 29.80 29.80 29.80 29.80 29.80 29.80 29.80 29.80 36,972.03 .00 PREPARED .-0/2011, 8:59:36 GENERAL LEDGER __ VITY LISTING Pl.__-341 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I 0'N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6001-463.21-01 PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-6001-463.21=02 PR 00028 0.1/10 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ Insurance Benefits 04/16/10 PR0416 05/14/10 PR0514 05/14/10 PR0514 05/28/10 PR0528 05/28/10 PR0528 06/11/10 PR0611 06/11/10 PR0611 06/25/10 PR0625 06/25/10 PR0625 07/09/10 PR0709 / Medical Insurance 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 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 02/05/10 PR0205 02/19/10 PR0219 03/05/10 PR0305 03/19/10 PR0319 04/02/10 PR0402 04/16/10 PR0416 05/14/10 PR0514 05/28/10 PR0528. 06/11/10 PR0611 06/25/10 PR0625 07/09/10 PR0709 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL•SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-6001-463.21-03 Insurance Benefits / Dental 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 2,140.23 2,140.23 2,140.23 2,140.23 1,712.18 46,121.32 38.15 38.15 38.15 38.00 38.00 38.00 38.00 38.00 38.00 38.00 38.00 38.00 38.00 38.00 38.00 38.00 38.00 38.00 38.00 38.00 43.53 43.53 43.53 43.53 34.82 969.39 228.61 228.61 29.80 29.80 31.61 31.61 31.61 2,357.39 26.72 26.72 ' 160.02 43,763.93 .00 942.67 .00 PREPARED•u2ic0/2011, 8:59:36 GENERAL LEDGER hii.VITY LISTING PAwcaJ42 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General'Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T DEBITS CREDITS 101-6001-463.21-03 Insurance Benefits / Dental Insurance PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 228.61 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 228.61 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 228.61 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 228.61 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 228.61 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 228.61 PR'01029 00563 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 228.61 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 228.61 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 228.61 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 228.61 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 228.61 PR 0148.0 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 228.61 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 228.61 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 228.61 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 228.61 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 228.61 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 228.61 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 228.61 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 228.61 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 228.61 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 228.61 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 228.61 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 182.88 ACCOUNT TOTAL 5,669.52 101-6001-463.21-05 Insurance Benefits / Life Insurance PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 20.80- 0.80PR PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR -00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 20.80 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 20.80 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 20.80 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 20.80 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 20.80 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 20.80 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 20.80 PR 01029. 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 20.'80 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 20.80 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 20.80 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 20.80 PR -01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 20.80 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 20.80 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 20.80 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 20.80 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 20.80 PR 01969 09/10. AJ 03/19/10 PR0319 PAYROLL SUMMARY 20.80 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 20.80 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 20.80 BEGINNING /ENDING BALANCE 160.02 51509.50 14.56 .00 PREPARED --.-0/2011, 8:59:36 GENERAL LEDGER .._._VITY LISTING Pj.__-J43 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------=------------------------------------------- 101-6001-463.21-05 PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ GM 03012 12/10 AJ PR 02918 12/10 AJ 101-6001-463.21-07 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02301 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-6001-463.25-01 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 Insurance Benefits / 05/14/10PR0514 05/28/10.PR0528 06/11/10 PR0611 06/25/10 PR0625 06/30/10 AJE 12-128 07/09/10 PR0709 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 PR0122 02/05/10 PR0205 02/19/10 PR0219 03/05/10 PR0305 03/19/10 PR0319 04/02/10 PR0402 04/16/10 PR0416 04/30/10 PR0430 05/14/10 PR0514 05/28/10 PR0528 06/11/10 PR0611 06/25/10 PR0625 07/09/10 PR0709 Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ALLOCATE LIFE INS PAYABLE 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 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 PR0B21 PAYROLL SUMMARY 20.80 20.80 20.80 20.80 36.00 16.64 551.84 187.19 188.43 188.43 188.43 188.43 188.43 188.43 188.43 188.43 190.95 190.95 190.95 190.95 190.95 190.95 190.95 190.95 190.95 193.64 193.64 193.64 193.64 193.64 193.64 193.64 193.64 157.24 5,119.54 509.63 513.26 515.29 515.29 14.56 131.03 131.03 356.73 537.28 00 4,988.51 00 PREPARED uuic0/2011, 8:59:36 GENERAL LEDGER .V..VITY LISTING PAwcLJ44 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS 101-6001-463.25-01 Workers Comp Insurance / Workers Comp Insurance 00028 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 515.29 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 515.29 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 515.29 PR 00789 04/10 AJ 10/16/09,PR1016 SUMMARY• PAYROLL SUMMARY 515.29 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 515.29 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 530.42 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 522.17 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL•SUMMARY PR 522.20 PR '01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 522.17 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 554.02 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY• 514.95 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 519.38 PR 01747 08/10 AJ 02/19/10 PR0219, PAYROLL SUMMARY 522.17 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 522.17 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 529.37 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 544.16 PR 02228 10/10 AJ 04/16/10 PR041.6 PAYROLL SUMMARY 529.50 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 529.50 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 529.50 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 529.50 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 529.50 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 529.50 GM 02933 12/10 AJ 06/30/10 AJE 12-069 ALLOCATE WRKRS COMP EXP PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 427.42 ACCOUNT TOTAL 14,037.52 101-6001-463.27-03 Other Benefits & Deduc. / Medicare PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 254.12 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 255.90 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY• 256.90 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 256.90 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 256.90 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 256.90 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 256.90 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 256.90 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 253.27 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 264.34 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 260.28 PR 01254 06/10 AJ 12/09/09 PR1209 PAYROLL SUMMARY 43.78 PR 01248 06/10' AJ 12/11/09 PR1211 PAYROLL SUMMARY 260.29 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 260.28 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 275.93 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 260.28 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 260.28 PR. 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 260.28 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 260.28 12,674.06 13,030.79 77.88 BEGINNING /ENDING BALANCE 1,006.73 .00 PREPARED us/[0/2011, 8:59:36 GENERAL LEDGER mtiLVITY LISTING PwuciJ45 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6001-463.27-03 Other Benefits & Deduc. / Medicare - PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY PR 02228 10/10 AJ 04/16/10 PRO416 PAYROLL SUMMARY PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY PR 02585 .11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY PR 02699 12/10 ,AJ 06/11/10 PR0611 PAYROLL SUMMARY PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY ACCOUNT TOTAL 101-6001-463.32-10 Contract GM 00595 04/10 AP 09/15/09 TN119856 GM 01879 09/10 AP 02/16/10 JAN'10 PROJECT#: PL1320 GM 01879 09/10 AP 02/16/10 JAN'10 PROJECT#: PL1320 GM 02041 09/10 AP 03/15/10 TNI19857 GM 02103 10/10 AP 03/15/10 FEB'10 GM 02234 10/10 AP 04/12/10 1836 PROJECT#: PL1325 GM 02299 10/10 AP 04/14/10 MAR'10 GM 02714 12/10 AP 05/14/10 51410 PROJECT#: PL1340 GM 02817 12/10 AP 06/01/10 TN011001 GM 02758 12/10 AP 06/10/10 TNI19858 GM 02799 12/10 AP 06/11/10 MAY'10 GM 02827 12/10 AJ 06/30/10 PROJECT#: PL1325 GM 02968 12/10 AP 06/30/10 7492 .PROJECT#: PL1340 Services / Professional 0084806 TERRA NOVA PLANNING & RES CONT SVC 7/1-9/15 0086569 ROSENOW SPEVACEK GROUP IN CITY GEN FUND 0086569 ROSENOW SPEVACEK GROUP IN GEN PLAN FISCAL.ANALYSIS 0086769 TERRA NOVA PLANNING & RES CONSULTANT SVC 0087006 ROSENOW SPEVACEK GROUP IN GEN PLAN FISCAL ANALYSIS 0087145 FURINO/GREENE CREATIVE IN GENERAL PLAN UPDATE 0087192 ROSENOW SPEVACEK GROUP IN GENERAL PLAN 0087722 COACHELLA VALLEY ENGINEER ANNEXATION 2001-19-4 0087941 TERRA NOVA PLANNING & RES JAN -MAY GEN PLN UPDATE 0087917 TERRA NOVA PLANNING & RES MAR -MAY CONTRACT SVC 0087902 R09ENOW SPEVACEK GROUP IN GENERAL FUND AJE 12-042 RECLASS FURINO GREENE 0088403 COACHELLA VALLEY ENGINEER CONTRACT ACCOUNT TOTAL 263.83 271.09 263.89 260.26 263.89 263.89 263.89 263.89 212.98 7,038.32 5,493.05 750.00 910.00 5,350.51 162.50 437.50 195.00 800.00 58,836.30 4,517.51 32.50 1,950.00 79,434.87 177.88 437.50 437.50 6,860.44 .00 78,997.37 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER Ht.•iiVITY LISTING PAbL1046 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------- -------------------------------= FUND 101 General Fund ----------------- BEGINNING .GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----•-------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.51-01 Services & Supplies / Travel & Training. .00 GM 00248 02/10 AP 08/05/09 0083960 LA QUINTA CHAMBER OF COMM 25.00 AUG109 MAYOR'S LUNCHEON GM 00305 02/10 AP 08/19/09 0084112 WELLS FARGO BUSINESS CARD 80.00 3072 VISA CARD PYMT GM 00698 04/10 AP 10/01/09 0084637 LA QUINTA CHAMBER OF COMM 15.00 100109 MAYOR'S LUNCHEON GM 00827 04/10 AP 10/14/09 0084851 LA QUINTA CHAMBER OF COMM 10.00- 100109 MAYOR'S LUNCHEON GM 01181 06"/10 AP 12/03/09 0085379 LA QUINTA CHAMBER OF COMM 25.00 120309 MAYOR'S LUNCHEON GM 01666 08/10 AP 01/19/10 0086102 LEAGUE OF CALIFORNIA CITI 2,040.00 EXPO3/24-3/26 'lOPLANNERS INSTITUTE GM 01666 08/10 AP 02/03/10 0086100 LA QUINTA CHAMBER OF COMM 25.00 20410 MAYOR'S LUNCHEON GM 01781 08/10 AP 02/17/10 0086293 PORTOLA HOTEL & SPA 1,548.88 WEBER/ALDERSON LODGING-WILKINSON/JOHNSON GM 01925 09/10 AP 03/04/10 0086487 CALIFORNIA PRESERVATION F 11150.00 5/12-15/10 101CA PRESERVATION CONF GM 02133 10/10 AP 03/29/10 0086822 JOHNSON, LES 511.43 REIMB 101PLANNERS CONF GM 02133 10/10 AP 03/29/10 0086831 NORTHERN QUEEN INN 1,518.75 RES336513 HISTORIC CONF GM 02133 10/10 AP 03/31/10 0086825 LA QUINTA CHAMBER OF COMM 30.00 40110 MAYOR'S LUNCHEON GM 02292 10/10 AP 04/02/10 0087111 WELLS FARGO BUSINESS CARD 898.20 3/10 3072 3/10 CC TRAVEL/TRAINING GM 02171 10/10 AP 04/06/10 0086874 WILKINSON. ROBERT WALTER 123.35 REIMB 110PLANNERS CONF GM 02171 10/10 AP 04/06/10 0086841 ALDERSON# ED 358.00 REIMB 110PLANNERS CONF GM 02171 10/10 AP 04/06/10 0086873 WEBER, MARK D. 362.62 REIMB 110PLANNERS CONF GM 02281 10/10 AP 04/19/10.0087086 CALIFORNIA PRESERVATION F 320.00 41910 CPR CONF 5/12-15/10 CR 02477 11/10 CR 05/11/10 0017322 NORTHERN QUEEN INN -RFD A 303.75 MANCILLA 05/11/10 02 GM 02501 11/10 AP 05/19/10 0087441 SAWYER, DAVID 1,016.95 REIMB 35TH PRESERVATION CONF GM 02501 11/10 AP 05/19/10 0087434 PUENTE, MARIA 111.74 REIMB 35TH PRESERVATION CONF GM 02605 11/10 AP 05/25/10 0087579 REDMON, PEGGY ANNETTE 50.00 REIMB CA PRSV CONF GM 02605 11/10 AP 05/25/10 0087594 WRIGHT, ROBERT 522.26 REIMB CA PRSV CONF GM 02714 12/10 AP 06/08/10 0087732 JOHNSON, LES 59.43 REIMB MEALS -PLANNING COMM CR 02766. 12/10• CR 06/14/10 0019226 REFUND ARCHIE SHARP CONFE 185.00 DMARTIN 06/14/10 01 ACCOUNT TOTAL 10,801.61 488.75 10,312.86 PREPARED unic0/2011, 8:59:36 GENERAL LEDGER mui&VITY LISTING PAwmLJ47 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463'.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 250.00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 175.00 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 250.00 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 250.00 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 250.00 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 250.00 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 250.00 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 250.00 PR 00789 04/10 AJ 10/16/09 PR1016. PAYROLL SUMMARY 250.00 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 250.00 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 250.00 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 250.00 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 250.00 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 250.00 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 250.00 PR 01650 08/10 AJ 02%05/10 PR0205 PAYROLL SUMMARY 250.00 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 250.00 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 250.00 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 250.00 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 250.00 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 250.00 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 250.00 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 250.00 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 250.00 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 250.00 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 200.00 ACCOUNT TOTAL 6,200.00 175.00 6,025.00 101-6001-463.53-01 Services & Supplies / Printing .00 GM 02521 11/10 AP 05/06/10 0087519 OFFICE DEPOT 60.97 517729284001 BCARDS-SAWYER GM 02521 11/10 AP 05/06/10 0087519 OFFICE DEPOT 60.97 517731638001 BCARDS-CEJA GM 02521 11/10 AP 05/06/10 0087519 OFFICE DEPOT 60.97 517728854001 BCARDS-FRANCO GM 02521 11/10 AP 05/06/10 0087519 OFFICE DEPOT 60.97 517729770001 BCARDS-MOGENSEN GM 02914 12/10 AP 06/29/10 0088097 MCDOWELL AWARDS 28.82 2010-2013 COMMISSIONER BADGES ACCOUNT TOTAL 101-6001-463.53-03 Services & Supplies / GM 00031 01/10 AP 07/01/09 0083715 7-2009 GM 00040 01/10 AP 07/01/09 0083705 Membership Dues COACHELLA VALLEY MEMBERSHIP DUES AMERICAN PLANNING 272.70• 272.70 ARCHAEOL 50.00 ASSOCIA 475.00 .00 PREPARED w„,0/2011, 8:59:36 GENERAL LEDGER _VITY LISTING Pi� --- J48 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------=-------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING 'GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6001-463.53-03 Services & Supplies / Membership Dues GM 00302 150640-090503 APA MEMBERSHIP 10/09-9/10 07/03/09 GM 00300 02/10 AP 08/12/09 0084237 ULI-URBAN LAND INSTITUTE 225.00 2834 386228 MEMBERSHIP 9/09-9/10 GM 00300 02/10 AP 08/12/09 0084123 ASSOCIATION OF ENVIRONMEN 220.00 07/03/09 0084146 DESERT SUN 640 MEMBERSHIP 7/09-7/10 165.36 GM 00848 04/10 AP 10/07/09 0084901 AMERICAN PLANNING ASSOCIA 460.00 77373091001 MEMBERSHIP 02/10 GM 01075 05/10 AJ 11/30/09 AJE 05-008 RECLASS MEMBERSHIP DUES 475.00 GM 01689 08/10 AP O1/15/10'0086122 'AMERICAN PLANNING ASSOCIA 275.00 ADS 66222091101 MEMBERSHIP -SAWYER 00302 GM 01810 08/10 AP 02/03/10 0086317 CALIFORNIA PRESERVATION F 150.00 CO 160.38 20310-1 MEMBERSHIP 2995 GM 01869 09/10 AP 02/04/10 0086549 NATIONAL TRUST 115.00 00302 02/10 AP 07/17/09 R9P150 MEMBERSHIP SUN PUBLISHING CO 158.72 ACCOUNT TOTAL 1,970.00 475.00 101'-6001-463.54-01 ADS Information Technology / Info Technology Chgs GM 00060 01/10 AJ 07/16/09 JE 01-012 INFO TECH CHRGS PER BUDG 131909:00 GM 02817 12/10 AP 06/23/10 0087930 CASH/PETTY CASH 7.98 NOTICES REIMB PETTY CASH - ACCOUNT TOTAL 13,916.98 101-6001-463.55-01 Advertising / Advertising GM 00302 02/10 AP 07/03/09 0084146 DESERT SUN PUBLISHING CO 150.42 2834 ADS GM 00302 02/10 AP 07/03/09 0084146 DESERT SUN PUBLISHING CO 165.36 2835 ADS GM 00302 02/10 AP 07/15/09 0084146 DESERT SUN PUBLISHING CO 158.72 2994 ADS GM 00302 02/10 AP 07/15/09 0084146 DESERT SUN PUBLISHING CO 160.38 2995 ADS GM 00302 02/10 AP 07/17/09 0084146 DESERT SUN PUBLISHING CO 158.72 3059 ADS GM 00150 01/10 AP 07/21/09 0083802 RIVERSIDE COUNTY 128.00 NOTICES ZONING/USE PERMIT GM 00671 04/10 AP 08/28/09 0084708 DESERT SUN PUBLISHING CO 158.72 3772 LEGAL ADS GM 00671 04/10 AP 08/28/09 0084708 DESERT SUN PUBLISHING CO 160.38 3773 LEGAL ADS GM 00733 04/10 AP 09/11/09 0084708 DESERT SUN PUBLISHING CO 140.46 3974 ADS GM 00733 04/10• AP 09/11/09 0084708 DESERT SUN PUBLISHING CO 173.66 3975 ADS GM 00733 04/10 AP 09/11/09 0084708 DESERT SUN PUBLISHING CO 163.70 3976 ADS 1,495.00 .00 13,916.98 .00 PREPARED u2z4012011, 8:59:36 GENERAL LEDGER H6iiVITY LISTING PNveiJ49 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------------------------------------------------------------------------=------------ PER. CD• DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.55-01 Advertising / Advertising GM 00733 04/10 AP 09/11/09 0084708 DESERT SUN PUBLISHING CO 143.78 3977 ADS GM 00733 04/10 AP 09/26/09 0084708 DESERT SUN PUBLISHING CO 193.58 4222 ADS GM 00733 04/10 AP 09/26/09 0084708 DESERT SUN PUBLISHING CO 180.30 4223 ADS GM 00733 04/10 AP 09/27/09 0084708 DESERT SUN PUBLISHING CO 132.16 4245 ADS GM 01118 05/10 AP 10/02/09 0085272 DESERT SUN PUBLISHING CO 306.27 4328 LEGAL ADS GM 00867 04/10 AP 10/22/09 0084989 RIVERSIDE COUNTY 64.00 2009-099 ZONING AMEND EXEMPT GM 01118 05/10 AP 10/30/09 0085272 DESERT SUN PUBLISHING CO 306.27 4781 LEGAL ADS GM 01118 05/10 AP 11/01/09 0085272 DESERT SUN PUBLISHING CO 306.27 4827 LEGAL ADS GM 01118 '05/10 AP' 11/01/09 0085272 DESERT SUN PUBLISHING CO 155.40 . 4830 LEGAL ADS GM 01296 06/10 AP 11/25/09 0085608 DESERT SUN PUBLISHING CO 157.06 5150 ADS GM 01296 06/10 AP 11/27/09 0085608 DESERT SUN PUBLISHING CO 158.72 5205 ADS GM 01181 06/10 AP 12/02/09 0085386 RIVERSIDE COUNTY 64.00 CUP 2008-116 SOCCER FIELD LIGHTING GM 01430 07/10 AP 12/27/09 0085791 DESERT SUN PUBLISHING CO 160.38 5571 ADS GM 01815 08/10 AP 01/08/10 0086330 DESERT SUN PUBLISHING CO 175.32 82 ADS GM 01815 08/10 AP.01/13/10 0086330 DESERT SUN PUBLISHING CO 167.02 168 ADS GM 01,971 09/10 AP 02/04/10 0086687 DESERT SUN PUBLISHING CO 162.04 431 ADS GM 01971 09/10 AP 02/12/10 0086687 DESERT SUN PUBLISHING CO 185.28 589 ADS GM 01971 09/10 AP 02/19/10 0086687 DESERT SUN PUBLISHING CO 167.02 688 ADS GM 01971 09/10 AP 02/24/10 0086687 DESERT SUN PUBLISHING CO 160.38 780 ADS GM 01971 09/10 AP 02/28/10 0086687 DESERT SUN PUBLISHING CO 69.08 665 ADS GM 02473 11/10 AP 03/04/10 0087476 DESERT SUN PUBLISHING CO 306.27 893 ADS GM 02473 11/10 AP 03/12/10 0087476 DESERT SUN PUBLISHING CO 163:70 1049 ADS GM 02125 10/10 AP 03/23/10 0087003 RIVERSIDE COUNTY 64.00 AMEND2010-100 CEQA DOC FILING FEES GM 02171 10/10 AP 03/28/10 0086854 HOME DEPOT CREDIT SERVICE 9.76 5011775 STAKES GM 02473 11/10 AP 04/02/10 0087476 DESERT SUN PUBLISHING CO 316.27 PREPARED unic0/2011, 8:59:36 GENERAL LEDGER N%.eaVITY LISTING PAOCLO50 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE • NUMBER D E -S C R I P T I 0 N DEBITS. CREDITS BALANCE 101-6001-463.55-01 Advertising / Advertising 1397 ADS GM 02473 11/10 AP 04/02/10 0087476 DESERT SUN PUBLISHING CO 316.27 1398 ADS GM 02473 11/10 AP 04/02/10 0087476 DESERT SUN PUBLISHING CO 316.27 1422 ADS GM 02473 11/10 AP 04/10/10 0087476 DESERT SUN PUBLISHING CO 180.34 1514 ADS GM 02473 •11/10 AP 04/16/10 0087476 DESERT SUN PUBLISHING CO 173.70 1577 ADS GM 02473 11/10 AP 04/16/10 0087476 DESERT SUN PUBLISHING CO 191.96 1578 ADS GM 02473 11/10 AP 04/23/10 0087476 DESERT SUN PUBLISHING CO 316.27 1675 ADS GM 02473 11/10 AP 04/23/10 0087476'• DESERT SUN PUBLISHING CO 316.27 1676 ADS GM 02394 11/10 AP 05/04/10 0087249 RIVERSIDE COUNTY CLERK 64.00 ZOA2010-101 PROCESSING FEE GM 02727 12/10 AP 05/14/10 0087830. DESERT SUN PUBLISHING CO 177.02 . 3759655 ADS GM 02829 12/10 AP 05/25/10 0088057 FURINO/GREENS CREATIVE IN. 437.50 1894 ADVERTISING GM 02727 12/10 AP 05/30/10 0087830 DESERT SUN PUBLISHING'CO 191.96 3759655 ADS. GM 02944 12/10 AP•06/04/10 0088279 DESERT SUN PUBLISHING CO 180.34 2417 ADS GM 02944 12/10 AP 06/26/10 0088279 DESERT SUN PUBLISHING CO 173.70 2851 ADS GM 02827 112/10 AJ 06/30/10 AJE 12-042 RECLASS FURINO GREENE 437.50 ACCOUNT TOTAL 9,465.95 9,465.95 101-6001-463.56-01 Services & Supplies / Office Supplies .00 GM 00127 01/10 AP 07/02/09 0083905 STAPLES ADVANTAGE 15.99 3121443892 OFFICE.SUPPLIES GM 00127 01/10 AP 07/02/09 0083905 STAPLES ADVANTAGE 28.21 3121443891 OFFICE.SUPPLIES GM 00195 02/10 AP 07/14/09 0084055 STAPLES ADVANTAGE 33.41 3122114856 OFFICE SUPPLIES GM 00195 02/10 AP 07/18/09 0084055 STAPLES ADVANTAGE 4.67 3122349573 OFFICE SUPPLIES GM 00246 02/10 AP 07/29/09 0084055 STAPLES ADVANTAGE 40.18 3122631176 OFFICE SUPPLIES GM 00428 03/10 AP 08/20/09 0084399 STAPLES ADVANTAGE 98.04 3123655817 OFFICE SUPPLIES GM 00595 04/10 AP 09/03/09 0084802 STAPLES ADVANTAGE 53.33 3124435870 OFFICE SUPPLIES GM 00576 03/10 AP 09/05/09 0084580 STAPLES ADVANTAGE 33.65 3124626917 OFFICE SUPPLIES PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER H6iiVITY LISTING Pwuei051 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------7---------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. -CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.56-01 Services 8 Supplies / Office Supplies GM 00595. 04/10 AP 09/05/09 0084802 STAPLES ADVANTAGE 22.83 3124626918 RETURN CREDIT GM 00576 03/10 AP 09/10/09 0084580 STAPLES ADVANTAGE 22.94 3124660879 OFFICE SUPPLIES GM 00576 03/10 AP 09/10/09 0084580 STAPLES ADVANTAGE 24.31 3124660878 RETURN CREDIT GM 00595 04/10 AP 09/16/09 0084802 STAPLES ADVANTAGE 75.66 3124888173 OFFICE SUPPLIES GM 00732 04/10 AP 09/19/09 0084802 STAPLES ADVANTAGE 61.97 3125094249 OFFICE SUPPLIES GM 00732 04/10 AP 09/22/09 0084802 STAPLES ADVANTAGE 52.22 3125121558 OFFICE SUPPLIES' GM 00773 04/10 AP 09/30/09 0084802 STAPLES ADVANTAGE 214.43 3125393528 OFFICE SUPPLIES GM 00773 04/10 AP 10/02/09 0084802 STAPLES ADVANTAGE 48.25 3125488550 OFFICE SUPPLIES GM 00773 04/10 AP 10/02/09 0084802 STAPLES ADVANTAGE 13.31 3125488549 OFFICE SUPPLIES GM.01073 05/10 AP 10/31/09 0085345 STAPLES ADVANTAGE 108.04 3127256923 OFFICE SUPPLIES GM 01073 05/10 AP 11/06/09 0085345 STAPLES ADVANTAGE 16.08 '3127395551 OFFICE SUPPLIES GM 01073 05/10 AP 11/06/09 0085345 STAPLES ADVANTAGE 143.72 3127395549 OFFICE SUPPLIES GM 01082 05/10 AP 11/07/09 0085345 STAPLES ADVANTAGE 55.35 3127577242 OFFICE SUPPLIES GM 01082 05/10 AP 11/07/09 0085345 STAPLES ADVANTAGE 55.35 3127577238 OFFICE SUPPLIES GM 01082 05/10 AP 11/11/09.0085345 STAPLES ADVANTAGE 55.35 3127616323 OFFICE SUPPLIES GM 01208 06/10 AP 11/19/09 0085488 STAPLES ADVANTAGE 43.23 3127903777 OFFICE SUPPLIES GM 01317 06/10 AP 12/02/09 0085577 WELLS FARGO BUSINESS CARD 85.95 3072 VISA CARD PYMT GM 01402 07/10 AP 12/12/09 0085852 STAPLES ADVANTAGE 112.33 3129090705 OFFICE SUPPLIES GM 01402 07/10 AP 12/16/09 0085852• STAPLES ADVANTAGE 17.45 3129156591 OFFICE.SUPPLIES GM 01402 07/10 AP 12/16/09 0085852 STAPLES ADVANTAGE 113.76 31291.56592 OFFICE SUPPLIES GM 01402 07/10 AP 12/17/09 0085852 STAPLES ADVANTAGE 104.07 3129173514 OFFICE SUPPLIES GM 01551 07/10 AP 12/30/09 0086037 STAPLES ADVANTAGE 33.80 3129560612 OFFICE SUPPLIES GM 01430 07/10 AP 01/07/10 0085847 SILVERROCK RESORT 7.00 97829622 4TH QTR109 SALES TAX GM 01551. 07/10 AP.01/07/10 0086037 STAPLES ADVANTAGE 149.8.6 3130095907 OFFICE SUPPLIES GM 01621 08/10 AP 01/21/10 0086229 STAPLES ADVANTAGE 67.04 PREPARED uDic0/2011, 8:59:36 GENERAL LEDGER HtiaVITY LISTING PwucLJ52 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG '----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------'------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.56-01 Services & Supplies / Office Supplies 3130734533 OFFICE SUPPLIES GM 01778 08/10 AP 02/03/10 0086396 STAPLES ADVANTAGE 5.26 3131659245 OFFICE SUPPLIES GM 01778 08/10 AP 02/04/10 0086396 STAPLES ADVANTAGE 81.52 3131682868 OFFICE SUPPLIES GM 01778 08/10 AP 02/05/10 0086396 STAPLES ADVANTAGE 44.44 3131705517 OFFICE SUPPLIES GM 01869 09/10 AP 02/10/10 0086579 STAPLES ADVANTAGE 50.62 •3131939633 OFFICE SUPPLIES GM 01869 09/10 AP 02/12/10 0086579 STAPLES ADVANTAGE 80.45 3131984652 OFFICE SUPPLIES. GM 01869 09/10 AP 02%18/10 0086579 STAPLES ADVANTAGE 132.24 3132223796 OFFICE SUPPLIES GM 01893 09/10 AP 02/18/10 0086579 STAPLES ADVANTAGE 144.04 3132223795 OFFICE SUPPLIES GM 01922 09/10 AP 02/26/10 0086579 STAPLES ADVANTAGE 173.92 3132529178 OFFICE SUPPLIES GM 02014 09/10 AP 03/04/10 0086762 STAPLES ADVANTAGE 195.73 3133087660 OFFICE SUPPLIES" GM 02125 10/10 AP 03/17/10 0087017 STAPLES ADVANTAGE 52.16 3133633294 OFFICE SUPPLIES GM 02125 10/10 AP 03/19/10 0087017 STAPLES ADVANTAGE 12.16 3133670274 OFFICE SUPPLIES GM 02125 10/10 AP 03/19/10 0087017 STAPLES ADVANTAGE 24.90 3133670272 OFFICE SUPPLIES GM 02125 10/10 AP 03/19/10 0087017 STAPLES ADVANTAGE 5.26 3133670273 OFFICE SUPPLIES GM 02225 10/10 AP 04/01/10 0087017 STAPLES ADVANTAGE 74.86 3134213108 OFFICE SUPPLIES GM 02341 11/10 AP 04/14/10 0087366 STAPLES ADVANTAGE 277.08 3135044270 OFFICE SUPPLIES GM 02413 11/10 AP 04/28/10 0087366 STAPLES ADVANTAGE 253.69 3135594116 OFFICE SUPPLIES GM 02501 11/10 AP 05/03/10.0087450 WELLS FARGO BUSINESS CARD 79.51 3072 VISA CARD PYMT GM 02502 11/10 AP 05/08/10 0087544 STAPLES ADVANTAGE 5.26 3136369466 OFFICE SUPPLIES GM 02502 11/10 AP'05/08/10 0087544 STAPLES ADVANTAGE 116.76 3136369465 OFFICE SUPPLIES - GM 02502 .11/10 AP 05/08/10 0087544 STAPLES ADVANTAGE 7.61 3136369467 OFFICE SUPPLIES GM 02727 12/10 AP 06/03/10 0087912 STAPLES ADVANTAGE 107.91 3137506221 OFFICE SUPPLIES GM 02727 12/10 AP 06/04/10 0087912 STAPLES ADVANTAGE 76.76 3137527046 OFFICE SUPPLIES GM 02758 12/10 AP 06/08/10 0087912 STAPLES ADVANTAGE 99.38 3137694898 OFFICE SUPPLIES GM 02758 12/10 AP 06/11/10 0087912 STAPLES ADVANTAGE 51.66 3137750542 OFFICE SUPPLIES• PREPARED .-0/2011, 8:59:36 GENERAL LEDGER %Li&VITY LISTING 01/10 PHucaJ53 PROGRAM JE GM362LA RDA SVC/SUPPLIES REIMB GM 00211 02/10 CITY OF LA QUINTA, CALIFORNIA JE 02-003 RDA SVC/SUPPLIES ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund AJ 09/30/09 JE BEGINNING RDA GROUP ACCTG ----TRANSACTION---- 01042 04/10 AJ 10/31/09 /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.56-01 JE 05-031 Services & Supplies / Office Supplies SVC/SUPPLIES REIMB GM GM 02829 12/10 AP 06/15/10 0088149 STAPLES ADVANTAGE 41.62 SVC/SUPPLIES REIMB GM 01575 07/10 AJ 3137938202 OFFICE SUPPLIES 07-012 RDA SVC/SUPPLIES GM 02829 12/10 AP 06/16/10-0088149 STAPLES ADVANTAGE 94.09 08-019 RDA SVC/SUPPLIES REIMB GM 02037 3137983895 OFFICE SUPPLIES 03/31/10 JE 09-017 GM 02817 12/10 AP 06/23/10 0087930 CASH/PETTY CASH 29.69 04/30/10 JE 10-027 RDA SVC/SUPPLIES REIMB REIMB PETTY CASH 11/10 AJ 05/31/10 GM 02914 12/10 AP 06/23/10 0088149 STAPLES ADVANTAGE 343.04 12/10 AJ 06/30/10 JE 12-003 RDA 3138239290 OFFICE SUPPLIES GM 02914 12/10 AP 06/24/10 0088149 STAPLES ADVANTAGE 385.21 3138257503 OFFICE SUPPLIES GM 02935 12/10 AP 06/29/10 0088350 STAPLES ADVANTAGE 271.86 3138471649 OFFICE SUPPLIES ACCOUNT TOTAL 5,283.33 47.14 5,236.19 101-6001-463.91-11 Reimbursed Gen Fund Exp / Personnel .00 GM 00205 01/10 AJ 07/31/09 JE 01-029 RDA SAL REIMB 3,700.00 GM 00212 '02/10 AJ 08/31/09 JE 02-004 RDA SAL REIMB 3,700.00 GM 00558 03/10 AJ 09/30/09 JE 03-009 RDA SAL REIMB - 3,700.00 GM 00574 03/10 AJ 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 6,609.00 GM 01043 04/10 AJ 10/31/09 JE 04-042 RDA SAL REIMB 3,700.00 GM 01231 05/10 AJ 11/30/09 JE 05-032 RDA SAL REIMB 3,700.00 GM 01236 06/10 AJ 12/31/09 JE 06-007 RDA SAL REIMB 3,700.00 GM 01576 07/10 AJ 01/31/10 JE 07-013 RDA SAL REIMB 3,700.00 GM 01785 08/10 AJ 02/18/10 JE 08-024 •MID YR ADJ/GEN FUND REIMB 7,400.00 GM 01769 08/10 AJ 02/28/10 JE 08-020 RDA SAL REIMB 3,700.00 GM 02038 09/10 AJ 03/31/10 JE 09-018 - RDA SAL REIMB 7,400.00 GM 02360 10/10 AJ 04/30/10 JE 10-028 RDA SAL REIMB' ; 7,400.00 GM 02549 11/10 AJ 05/31/10 JE 11-026 RDA SAL REIMB 7,400.00 GM 02555 12/10 AJ 06/30/10 JE 12-004 RDA SAL REIMB 7,400.00 ACCOUNT'TOTAL 73,209.00 73,209.000R 101-6001-463.91-12 Reimbursed Gen Fund Exp / Service 8 Supply 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 GM 02037 09/10 AJ 03/31/10 JE 09-017 RDA SVC/SUPPLIES REIMB GM 02359 10/10 AJ 04/30/10 JE 10-027 RDA SVC/SUPPLIES REIMB GM 02548 11/10 AJ 05/31/10 JE 11-025 RDA SVC/SUPPLIES REIMB GM 02554 12/10 AJ 06/30/10 JE 12-003 RDA SVC/SUPPLIES REIMB ACCOUNT TOTAL .00 217.00• 217.00 217.00 217.00 217.00 217.00 217.00 217.00 217.00 217.00' 217.00 217.00 2,604.00 2,604.000R PREPARED .-0/2011, 8:59:36 GENERAL LEDGER ,.....VITY LISTING P/._caJ54 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-6002-463.10-01 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 PR 01969 09/10 . AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02324 10/10 AJ PR 02301 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-6002-463.20-01 04/30/10 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 00574 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 DEBITS CREDITS BEGINNING /ENDING BALANCE Salaries & Wages / Permanent Full Time .00 07/10/09 PR0710 PAYROLL SUMMARY 16,644.01 07/10/09 PR0710 PAYROLL SUMMARY 11,650.80 07/24/09 PR0724 PAYROLL SUMMARY 16,851.78 08/07/09 PR0807 PAYROLL SUMMARY 16,773.91 08/21/09 PR0821 PAYROLL SUMMARY 16,773.92 09/04/09 PR0904 PAYROLL SUMMARY 16,773.91 09/18/09 PR0918 PAYROLL SUMMARY 16,774.15 10/02/09 PR1002 PAYROLL SUMMARY 16,773.90 10/16/09 PR1016 PAYROLL SUMMARY 17,228.38 10/30/09 PR1030 PAYROLL SUMMARY 16,903.78 11/13/09 PR1113 PAYROLL SUMMARY 17,278.24 11/25/09 PR1125 PAYROLL SUMMARY 17,082.10 12/11/09 PR1211 PAYROLL SUMMARY 17,082.09 12/23/09 PR1223 PAYROLL SUMMARY 17,082.34 01/08/10 PR0108 PAYROLL SUMMARY 17,526.44 01/22/10 PR0122 PAYROLL SUMMARY 17,082.06 02/05/10 PR0205 PAYROLL SUMMARY 17,082.06 02/19/10 PR0219 PAYROLL SUMMARY 17,082.05 03/05/10 PR0305 PAYROLL SUMMARY 17,082.06 03/19/10 PR0319 PAYROLL SUMMARY 17,082.05 04/02/10 PR0402 PAYROLL SUMMARY. 17,082.31 04/16/10 PR0416 PAYROLL SUMMARY 17,082.06 04/29/10 PR0430 PAYROLL SUMMARY 2,703.37 04/30/10 PR0430 PAYROLL SUMMARY 17,082.81 05/14/10 PR0514 PAYROLL SUMMARY 13,149.88 05/28/10 PR0528 PAYROLL SUMMARY 13,149.88 06/11/10 PR0611 •PAYROLL SUMMARY 13,149.87 06/25/10 PR0625 PAYROLL SUMMARY 13,149.88 07/09/10 PR0709 PAYROLL SUMMARY 10,579.92 ACCOUNT TOTAL 440,089.21 11,650.80 428,438.41 Employee Benefits / PERS-City Portion .00 07/10/09 PR0710 PAYROLL SUMMARY 2,015.16 07/10/09 PR0710 PAYROLL SUMMARY 1,410.62 07/24/09 PR0724 PAYROLL SUMMARY 2,040.35 08/07/09 PR0807• PAYROLL SUMMARY 2,030.90 08/21/09 PR0821 PAYROLL SUMMARY 2,030.90 09/04/09 PR0904 PAYROLL SUMMARY 2,030.90 09/18/09 PR0918 PAYROLL SUMMARY 2,030.90 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 73,815.00 10/02/09 PR1002 PAYROLL SUMMARY 2,030.90 10/16/09 PR1016 PAYROLL SUMMARY 2,085.99 10/30/09 PR1030 PAYROLL SUMMARY 2,046.64 11/13/09 PR1113 PAYROLL SUMMARY 2,092.04 11/25/09 PR1125 PAYROLL SUMMARY 2,068.26 12/11/09 PR1211 PAYROLL SUMMARY 2,068.26• 12/23/09 PR1223 PAYROLL SUMMARY 2,068.26 PREPARED uweO/2011, 8:59:36 GENERAL LEDGER N%.iaVITY LISTING PAGE1055 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-6002-463.20-01 Employee Benefits / PERS-City Portion PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 2,068.26 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 2405.21 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 2,'068.26 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 2,068.26 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 2,068.26 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 2,068.26 PR 02127 10/10 AJ 04/02/10 PRO402 PAYROLL SUMMARY 2,068.26 PR 02228 10/10 AJ 04/16/10 PRO416 PAYROLL SUMMARY 2,068.26 PR 02324 10/10 AJ 04/29/1.0 PRO430 PAYROLL SUMMARY . 238.33 PR 02301 10/10 AJ 04/30/10 PRO430 PAYROLL SUMMARY 2,068.26 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 11591.60 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 1,591.60 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 1,591.60 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 11591.60 GM 02893 12/10 AJ 06/30/10 AJE 12-054 ALLOC CITY PERS PREPAID SUMMARY PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 1,084.17 ACCOUNT TOTAL 126,694.65 101-6002-463.20-02 Employee Benefits / PERS-Employee Portion PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 1,329.93 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 1,346.55 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 1,340.32 PR 00303 02/10 -AJ 08/21/09 PR0821 PAYROLL SUMMARY 1,340.32 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 1,340.32 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 1,340.32 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 1,340.32 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 1,376.68 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 1,350.70 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY. 1,380.65 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 1,364.97 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 1,364.97 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 1,364.97 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 1,364.97 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 1,323.35 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 1,364.95 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 1,364.95 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 1,364.95 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 1,364.95 PR 02127 10/10 AJ 04/02/10 PRO402 PAYROLL SUMMARY 1,364.95 PR 02228 10/10 AJ 04/16/10 PRO416 PAYROLL SUMMARY 1,364.95 PR 02324 10/10 AJ 04/29/10 PRO430 PAYROLL SUMMARY 157.29 PR 02301 10/10 AJ 04/30/10 PRO430 PAYROLL SUMMARY 1,364.95 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 1105.0.38 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 11050.38 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 11050.38 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 11050.38 4,557.31 5,967.93 930.95 BEGINNING /ENDING BALANCE 120,726.72 00 PREPARED —.0/2011, .8:59:36 GENERAL LEDGER ,.— VITY LISTING P/.vcaJ56 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------------------- FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------=---------------------------------------------------------------------------------------- 101-6002-463.20-02 Employee Benefits / PERS-Employee Portion PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 101-6002-463.21-01 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 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 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 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 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 11/25/09 PR1125 12/11/09 PR1211 12/23/09•PR-1223 01/08/10 PR0108 0.1/22/10 PR0122 02/05/10 PR0205 02/19/10 PR0219 03/05/10 PR0305 03/19/10 PRO319 04/02/10 PR0402 04/16/10 PR0416 05/14/10 PR0514 05/28/10 PR0528 06/11/10 PR0611 06/25/10 PR0625 07/09%10 PR0709 ACCOUNT TOTAL Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY. PAYROLL SUMMARY PAYROLL SUMMARY 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 101-6002-463.21-02 Insurance Benefits / Vision 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 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ PR 00207 02/10 AJ 845.11 35,027.91 1,997.12 1,997.12 1,997.12 1,997.12 1,997.12 1,997.12` 942.36 942.36 942.36 942.36 2,058.10 2,058.10 2,058.10 2,058.10 2,058.10 2,058.10 2,058.10 2,058.10 2,058.10 2,058.10 2,058.10 2,058.10 1,815.45 1,815.45 1,452.35 45,532.61 30.69 30.69 30.69 930.95 1,398.10 .12 .12 .12 .12 .12 522.61 .12 .12- 1,921.31 21.50 34,096.96 .00 43,611.30 .00 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE1057 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BEGINNING /ENDING BALANCE 101-6002-463.21-02 Insurance Benefits / Vision Insurance PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 30.39 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 30.39 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 30.39 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 30.39 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 30.39 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 30.39 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 30.39 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 30.39 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 30.39 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 30.39 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 30.39 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 30.39 PR- 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 30.39 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 30.39 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 30.39 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY. 30.39 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 30.39 PR 02445 11/10 AJ'05/14/10 PRO514 PAYROLL SUMMARY 30.39 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL -SUMMARY 30.39 PR 02699 12/10 AJ 06/11/10-PRO611 PAYROLL SUMMARY 25.56 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 25.56 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 20.45 ACCOUNT TOTAL 741.05 21.50 719.55 101-6002-463.21-03 Insurance Benefits / Dental Insurance .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 163.93 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 114.76 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 163.93 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 163.93 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 163.93 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 163.93 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 163.93 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 163.93 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 163.93 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 163.93 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 163.93 PR 0124 8 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 163.93• PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 163.93 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 163.93 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 163.93 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 163.93 OR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 163.93 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 163.93 PR 01969 09/10 AJ 03/19/10 PR0319 -PAYROLL SUMMARY 163.93 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 163.93 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 163.93 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 163.93 PREPARED usic0/2011, 8:59:36 GENERAL LEDGER HmiiVITY LISTING PAWCLJ58 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------•----------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6002-463.21-03 Insurance Benefits / Dental Insurance PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 163.93 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 144.08 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 144.08 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 115.26 ACCOUNT TOTAL 41009.88 114.76 3,895.12 101-6002-463.21-05 Insurance Benefits / Life Insurance .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 16..00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 11.20 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 16.00 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 16.00 PR 00303 02/10' AS 08/21/09 PRO821 PAYROLL SUMMARY 16.00 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 16.00 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 16.00 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 16.00 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 16.00 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 16.00 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 16.00 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 16.00 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 16.00 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 16.00 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 16.00 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 16.00 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 16.00 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 16.00 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 16.00 PR .02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 16.00 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 16.00 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 16.00 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY• 16.00 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 12.80 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 12.80 GM 03012 12/10 AJ 06/30/10 AJE 12-128 ALLOCATE LIFE INS PAYABLE 27.05 PR 02918 12/10 AJ 07/09/10 PR0709. PAYROLL SUMMARY 10.24 ACCOUNT TOTAL 414.89 11.20 403.69 101-6002-463.21-07 Insurance Benefits / Long Term Disability .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 179.54 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 125.68 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 180.94 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 180.94 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 180.94 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 180.94 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 180.94 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 180.94 PREPARED u5/ZO/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PNUC1059 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-6002-463.21-07 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02324 10/10 AJ PR 02301 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-6002-463.25-01 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02324 10/10 AJ Insurance Benefits / Long Term Disability 10/16/09 PRIO16 PAYROLL SUMMARY 10/30/09 PR1030 PAYROLL SUMMARY 11/13/09 PR1113 PAYROLL SUMMARY 11/25/09 PR1125 PAYROLL SUMMARY 12/11/09 PR1211 PAYROLL SUMMARY 12/23/09•PR1223 PAYROLL SUMMARY 01/08/10 PR0108 PAYROLL SUMMARY 01/22/10 PRO122 PAYROLL SUMMARY 02/05/10 PR0205 PAYROLL SUMMARY 02/19/10 PR0219 PAYROLL SUMMARY 03/05/10 PRO305 PAYROLL SUMMARY 03/19/10 PRO319 PAYROLL SUMMARY 04/02/10 PR0402 PAYROLL SUMMARY 04/16/10 PR0416 PAYROLL SUMMARY 04/29/10 PR0430 PAYROLL SUMMARY 04/30/10 PR0430 PAYROLL SUMMARY 05/14/10 PRO514 PAYROLL SUMMARY 05/28/10 PRO528 PAYROLL SUMMARY 06/11/10 PRO611 PAYROLL SUMMARY 06/25/10 PRO625 PAYROLL SUMMARY 07/09/10 PR0709 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 PROB07 PAYROLL SUMMARY 08/21/09 PROB21 PAYROLL SUMMARY 09/04/09 PR0904 PAYROLL SUMMARY 09/18/09 PR0918 PAYROLL SUMMARY 10/02/09 PRIO02 PAYROLL SUMMARY 10/16/09 PR1016 PAYROLL SUMMARY 10/30/09 PR1030 PAYROLL SUMMARY 11/13/09 PR1113 PAYROLL SUMMARY 11/25/09 PR1125 PAYROLL SUMMARY 12/11/09 PR1211 PAYROLL SUMMARY 12/23/09 PR1223 PAYROLL SUMMARY 01/08/10 PRO108 PAYROLL SUMMARY 01/22/10 PRO122 PAYROLL SUMMARY 02/05/10 PR0205 PAYROLL SUMMARY 02/19/10 PR0219 PAYROLL SUMMARY 03/05/10 PRO305 PAYROLL SUMMARY 03/19/10 PRO319 PAYROLL SUMMARY 04/02/10 PR0402 PAYROLL SUMMARY 04/16/10 PR0416 PAYROLL SUMMARY 04/29/10 PR0430 PAYROLL SUMMARY DEBITS CREDITS 182.34 182.34 184.27 184.27 184.27 184.27 184.27 184.27 184.27 184.27 184.27 184.27 184.27 184.27 42.47 184.27 141.80 141.80 141.80 141.80 114.63 4,749.67 491.00 497.13 494.83 494.83 494.83 494.83 494.83 508.23 498.66 509.71 503.92 503.92 503.93 517.03 488.58 503.92 503:92 503.92 503.92 503.93 503.92 206.88 125.68 343.70 BEGINNING /ENDING BALANCE 4,623.99 .00 PREPARED uwc0/2011, 8:59:36 GENERAL LEDGER HuiiVITY LISTING PAbt1060 PROGRAM GM362LA CITY -------------------------------•-------------------=--------------------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------ NUMBER PER. L CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Workers Comp Insurance / Workers Comp Insurance PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 503.94 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 387.92 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 387.92 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 387.92 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 387.92 GM 02933 12/10 AJ 06/30/10 AJE 12-069 ALLOCATE WRKRS•COMP EXP 11,700.32 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 312.11 ACCOUNT TOTAL 13,094.40 12,044.02 11050.38 101-6002-463.27-03 Other Benefits 8 Deduc. / Medicare .00 PR 00028• 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 184.33 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 129.03 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 187.34 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL.SUMMARY 186.21 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 186.21 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 186.21 PR 00563 03/10 AJ.09/18/09 PR0918 PAYROLL SUMMARY 186.21 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 186.21 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 192.80 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 188.09 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 193.52 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 190.67 PR 01254 06/10 AJ 12/09/09 PR1209 PAYROLL SUMMARY 33.14 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 190.67 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 190.68 PR 01408 07/10. AJ 01/08/10 PRO108 PAYROLL SUMMARY 197.11 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 190.67 PR 01650 08/10 -AJ 02/05/10 PR0205 PAYROLL SUMMARY 190.67 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 190.67 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY •190.67 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 190.67 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 190.68 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 190.67 PR 02324 10/10 AJ 04/29/10 PR0430 PAYROLL SUMMARY 101.69 , PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 190.68 PR 02445 11/10 AJ 05/14/10 PROS14 PAYROLL SUMMARY 133.65 OR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 133.65 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 133.65 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 133.65 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 107.80 ACCOUNT TOTAL 4,948.87 129.03 4,819.84 101-6002-463.32-10 Contract Services / Professional .00 GM 00583 03/10 AP 07/31/09 0084558 PLANNING CENTER INC, THE 5,265.50 44062 JUL-CONTRACT SVC PREPARED unic0/2011, 8:59:36 GENERAL LEDGER NkeaVITY LISTING PmocL061 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING" APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6002-463.32-10 Contract Services / Professional PROJECT#: PL2415 GM 01208 06/10 AP 10/31/09 0085470 PLANNING CENTER INC, THE 4,675.44 44508 OCT -.PROF SVC PROJECT#: PL2415 GM 01403 07/10• AP 11/30/09 0085834 PLANNING CENTER INC, THE 2,018.22 44584 NOV-PROF SVC PROJECT#: PL2415 GM 01815 08/10 AP 12/31/09 0086378 PLANNING CENTER INC, THE 1,490.00 44727 DEC -PROF SVC PROJECT#: PL2415 GM 02521 11/10 AP 04/30/10 0087524 PLANNING CENTER INC, THE 11350.50 45347 HOUSING ELEMENT PROJECT#: PL2415 GM 02950 12/10 AP 06/30/10 0088383 PLANNING CENTER INC, THE 280.00 45557 HOUSING ELEMENT PROJECT#: PL2415 ACCOUNT TOTAL 15,079.66 15,079.66 101-6002-463.51-01 Services & Supplies / Travel & Training .00 GM 00479 03/10 AP.08/25/09 0084285 JOHNSON,.LES 35.75 REIMB MEALS -SELECTION COMM GM 00566 03/10• AP 09/01/09 0084474 WELLS FARGO BUSINESS CARD 100.00 3072 VISA CARD PYMT GM 00765 04/10 AP 10/01/09 0084663 JOHNSON, LES 90.13 REIMB MEALS -PLANNING COMM GM 00827 04/10 AP 10/02/09 0084867 WELLS FARGO BUSINESS CARD 40.00 3072 VISA CARD PYMT GM 01181 06/10 AP 11/02/09 0085399 WELLS FARGO BUSINESS CARD 141.31 3072 VISA CARD PYMT GM 01035 05/10 AP 11/05/09 0085204 JOHNSON, LES 43.74 REIMB MEALS -10/22 MEETING GM 01317 06/10 AP'12/02/09 0085577 WELLS FARGO BUSINESS CARD 50.00 3072 VISA CARD PYMT GM 01296 06f10 AP 12/08/09 0085637 JOHNSON, LES 66.51 REIMB MEALS GM 02041 09/10 AP 02/16/10 0086751 RALPHS CUSTOMER CHARGES 31.68 121341 TRAINING LUNCHEON GM 02008 09/10 AP 03/03/10 0086656 WELLS FARGO BUSINESS CARD 89.99 3072 VISA CARD PYMT GM 02059 09/10 AP 03/24/10 0086795 JOHNSON, LES 32.57 REIMB MEALS -STAFF MTG GM 02501 11/10 AP 05/03/10 0087450 WELLS FARGO BUSINESS CARD 100.00 3072 VISA CARD PYMT GM 02501 11/10. AP 05/17/10 0087429 JOHNSON, LES 29.91 REIMB MEALS-LIM ' GM 02639 12/10 AP 05/25/10 0087603 JOHNSON, LES 67.60 REIMB MEALS -COMM MTG PREPARED usic0/2011, 8:59:36 GENERAL LEDGER AtiiVITY LISTING PAWt1062 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------- ------------------------------------------------------------------------------------- 101-6002-463.51-01 Services & Supplies / Travel & Training GM 02817 12/10 AP 06/18/10 0087948 WUU, JAY REIMB GIS TRAINING 6/14-15/10 ACCOUNT TOTAL 101-6002-463.51-03 Services & Supplies / Mileage Reimbursement GM 02817 12/10 AP 06/18/10 0087948 WUU, JAY REIMB GIS TRAINING 6/14-15/10 ACCOUNT TOTAL 101-6002-463.53-01 Services & Supplies / Printing GM GM 00857 04/10 AP 10/05/09 0085017 WARD, LARRY W - ASSESSOR 082109 •8402 SUBSCRIPTION GM ASSESSOR MAP COPY GM 01402 07/10 AP 12/22/09 0085863 WARD, LARRY W - ASSESSOR 307.2 •VISA CARD PYMT GM 8563 06/10 ASSESSOR MAP COPY GM 01879 09/10 AP 02/16/10 0086597 WARD, LARRY W - ASSESSOR PETTY CASH GM 01430 07/10 8688 01/07/10 DEC -JAN MAPS SILVERROCK RESORT GM 02388 11/10 AP 04/27/10 0087380 WARD, LARRY W - ASSESSOR 8803 FEB -APR MAP FEES ACCOUNT TOTAL 101-6002-463.53-03 Services & Supplies / Membership Dues GM 00848 04/10 AP 10/07/09 0084901 AMERICAN•PLANNING ASSOCIA 172327091001 MEMBERSHIP GM 01075 05/10 AJ 11/30/09 AJE 05-008 RECLASS MEMBERSHIP DUES GM 01689. 08/10 AP 01/15/10 0086122 AMERICAN PLANNING ASSOCIA 158147091101 MEMBERSHIP-CEJA ACCOUNT TOTAL .101-6002-463.53-04 Services & Supplies / Subscrip & Publications GM 00434 03/10 AP 08/21/09 0084307 CALIFORNIA PLANNING & DEV 082109 SUBSCRIPTION GM 01181 06/10 AP 11/02/09 0085399 WELLS FARGO BUSINESS CARD 307.2 •VISA CARD PYMT GM 01181 06/10 AP 11/30/09 0085368 CASH/PETTY CASH REIMB PETTY CASH GM 01430 07/10 AP 01/07/10 0085847 SILVERROCK RESORT 97829622 4TH QTR'09 SALES TAX ACCOUNT TOTAL 55.40 974.59 192.50 192.50 16.50 25.50 16.50 22.50 81.00 350.00 475.00 255.00 1,080.'00 238.00 14.00 13.65 1.00 266.65 974.59 .00 192.50 .00 81.00 .00 1,080.00 .00 266.65 PREPARED u5/z0/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAUti063 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------=------------------------------------------------------------------------------------- - 101-6002-463.54-01 Information Technology / Info Technology Chgs AJ GM 00060 01/10 AJ 07/16/09 JE 01-012 INFO TECH CHRGS PER BUDG 16,691.00 01042 04/10 AJ GM ACCOUNT TOTAL AJ GM 16,691.00 101-6002-463.56-01 •AJ GM Services 8 Supplies / Office Supplies 01768 GM 00214 02/10 AP 07/30/09 0084068 GM WARD, LARRY W - ASSESSOR 3.00 AJ GM 02548 11/10 8296 GM 02554 ASSESSOR MAP ACCOUNT TOTAL 3.00 101-6002-463.91-11 Reimbursed Gen Fund Exp / Personnel GM 00205 01/10 AJ 07/31/09 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 01769 08/10 AJ 02/28/10 JE 08-020 RDA SAL REIMB GM 02038 09/10 AJ 03/31/10 JE 09-018 RDA SAL REIMB GM 02360 10/10 AJ 04/30/10 JE 10-028 RDA SAL REIMB GM 02549 11/10 AJ 05/31/10 JE 11-026 RDA SAL REIMB GM 02555 12/10 AJ 06/30/10 JE 12-004 RDA SAL REIMB 101-6002-463.91-12 GM 00204 01/10 AJ GM 00211 02/10 AJ GM 00557 03/10 AJ GM 01042 04/10 AJ GM 01230 05/10 AJ GM 01235 06/10 •AJ GM 01575 07/10 AJ GM 01768 08/10 AJ GM 02037 09/10 AJ GM 02359 10/10 AJ GM 02548 11/10 AJ GM 02554 12/10 AJ ACCOUNT TOTAL Reimbursed Gen Fund 07/31/09 JE 01-028 08/31/09 JE 02-003 09/30/0.9 JE 03-008 10/31/09 JE 04-041 11/30/09 JE 05-031 12/31/09 JE 06-006 01/31/10 JE 07-012 02/28/10 JE 08-019 03/31/10 JE 09-017 04/30/10 JE 10-027 05/31/10 JE 11-025 06/30/10 JE 12-003 ACCOUNT TOTAL Exp / Service 8 Supply RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB 6,092.00 6,092.00 6,092.00 7,381.00 6,092.00 6,092.00 6,092.00 6,092.00 6,092.00 6,092.00 6,092.00 6,092.00 6,092.00 80,485.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00 396.00 • .00 16,691.00 .00 3.00 .00 80,485.000R .00 396.000R 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit .00 CR 00023 01/10 CR 07/06/09 0000207 CVWD MAR109 ENCR PRMTS(19 1,843.00 PREPARED unic0/2011, 8:59:36 GENERAL LEDGER ,,. VITY LISTING PI.—J64 PROGRAM GM362LA CITY OF LA --- QUINTA, CALIFORNIA =- ------ FUND 101.General ----- ---- Fund --------- ------------ --------------------------------------------------- ---------------------- ------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------=------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit DMARTIN 07/06/09 01 CR 00137 01/10 CR 07/20/09 0000732 DESERT ELITE INC -2,622.00 MMENDOZA 07/20/09 01 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE 1,843.00 CR 00324 02/10 CR 08/10/09 0001686 CVWD (6)JUNE109 ENCROACH 582.00 DMARTIN 08/10/09 O1 CR 00345 02/10 CR 08/14/09 0001827 ENC PRMT 5066/LQ NORTH PR 608.00 - KBLONDELL 08/14/09 01 CR 00449 02/10 CR 08/26/09 0002524 SHEA HOME 3,384.00 MMENDOZA 08/26/09 01 CR 00631 03/10 CR 09/17/09 0003828 DATELAND CONSTR 100.00 CASHVO 09/17/09 01 CR 00638 03/10 CR 09/18/09 0003923 PETER JACOBS CONSTR/ENCR 1,121.00 DMARTIN 09/18/09 01 CR 00711 03/10 CR 09/28/09 0004267 CVWD/JUL09 ENCR PRMTS INS 11164.00 DMARTIN 09/28/09 01 CR 00718 03/10 CR 09/29/09 0004270 ENC PRMT 9061/RICHARD ROM 100.00 KBLONDELL 09/29/09 01 CR 00718 03/10 CR 09/29/09 0004329 ENC PRMT 9055 & CK REQ/DO 184.00 KBLONDELL 09/29/09 01 ' GM 00697 04/10 AP 09/30/09 0084710 DOLPHIN LA QUINTA LLC 84.00 PERMIT9055 REFUND CR 00821 04/10 CR 10/13/09 0005271 CVWD/ENCH PRMT INSPECTION 12,049.50 DMARTIN 10/13/09 01 CR 00821 04/10 CR 10/13/09 0005225 ENC PRMT 9067/COCHRAN COM 100.00 KBLONDELI 10/13/09 01 CR 00878 04/10 CR 10/16/09 0005507• IID/JUL,AUG'09 INSPECTION 31104.00 DMARTIN - 10/16/09 01 CR 00884 04/10 CR 10/19/09 0005516 ENC PRMT 9062/VENEZIA CON 640.00 KBLONDELL 10/19/09 01 -CR 00912 04/10 CR 10/23/09 0005816 ENC PMT 8094, 8059, 8114, 4,844.60 KBLONDELL 10/23/09 01 CR 00964 04/10 CR 10/28/09 0006046 ENCH PRMT#9068START TO FI 100.00 MMENDOZA 10/28/09 01 CR 01048 05/10 CR 11/05/09 0006510 ENC PRMT 9074/TRANS WEST 100.00 KBLONDELL 11/05/09 01 CR 01084 05/10 CR 11/12/09 0006998 ENC PRMT 9076/ P 8 G BLDR 31100.00 KBLONDELL 11/12/09 01 CR 01112 05/10 CR 11/18/09 0007359 ENC PRMT 9077/THE GAS CO 4,150.00 KBLONDELL 11/18/09 01 CR 01149 05/10 CR 11/23/09 0007604 DESERT ELITE INC 853.50 MMENDOZA 11/23/09 01 CR 01221 06/10 CR 12/03/09 0008151 ENC PERMIT 9078 MAGANA, J 100.00 MANCILLA 12/03/09 01 CR 01256 06/10 CR 12/04/,09 0008233 ENC PRMT 9081 / EISENHOWE 490.00 KBLONDELL 12/04/09 01 CR 01527 07/10 CR 01/13/10 0009982 ENC PRMT 10001/JACOBSSON 1,332.00 KBLONDELL 01/13/10 01 CR 01595 07/10 CR 01/25/10 0010498 ENC PRMT 9084/TD DESERT D 35,998.00 PREPARED uw&0/2011, 8:59:36 GENERAL LEDGER #%L..:aVITY LISTING 00228 PMvr_iJ65 PROGRAM 07/30/09 GM362LA THE PERMIT CO -TRANS PERMI CITY OF LA QUINTA, CALIFORNIA 01 CR 00350 02/10 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General'Fund HAUL PRMT/MAC CRANE BEGINNING GROUP ACCTG ----TRANSACTION---- 01 CR 00645 /ENDING APP ----------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ------------------------------------------ -------------------------------------------- CREDITS BALANCE 101-7000-322.60-00 MANCILLA 09/21/09 Non -Business Licenses / Major Encroach Permit 00665 03/10 CR 09/24/09 0004130 HAUL PERMIT - ZOLTAN GRAD KBLONDELL 01/25/10 01 CR 01741 08/10 CR 02/10/10 0011708 ENC PRMT 10000 / MORENO, 100.00• 10/20/09 0005558 2 TRNSPT PRMT T2392, T239 KBLONDELL 02/10/10 01 CR 01825 08/10 CR 02/22/10 0012553 ENC PERMIT 9079 & 10002 200.00 TRANS PRMT / QUALITY PERM PPARKER 02/22/10 01 KBLONDELL 10/29/09 01 CR 01898 09/10 'CR.03/01/10 12/16/09 0012940 ENC PRMT 10007/NEWPORT TR 100.00 KBLONDELL 12/16/09 KBLONDELL 03/01/10 01 CR 01416 CR 02238 10/10 CR 04/12/10 0015464 PW PERMIT #10018 100.00 KBLONDELL 12/30/09 01 CR MANCILLA 04/12/10 01 07/10 CR CR 02275 10/10 CR 04/19/10 0015874 ENC PRMT 10022/GRIFFIN RA 100.00 KBLONDELL 04/19/10 01 CR 02364 10/10 CR 04/27/10 0016295 ENC PRMT 10019/VERIZON 100.00 KBLONDELL 04/27/10 01 CR 02425 11/10 CR 05/05/10 0016934 ENC PRMT 10025/TRANS WEST 8,293.00 KBLONDELL 05/05/10 01 CR 02489 11/10 CR 05/13/10 0017472 ENC PRMT 10029/NATL ENVIR 100.00 KBLONDELL 05/13/10 01 CR 02495 11/10 CR 05/14/10 0017601 ENC PRMT 10027/HARRIS, WI '460.00 KBLONDELL 05/14/10 01 CR 02513 11/10 CR 05/18/10 0017765 ENC PRMT 10026/ VERIZON 100.00 KBLONDELL 05/18/10 01 CR 02525 11/10 CR 05/19/10 0017880 ENC PRMT 10033/PALM'CANYO 100.00 KBLONDELL 05/19/10 01 CR 02834 •12/10 CR 06/17/10 0019493 ENCH PERMIT 100.00 MMENDOZA 06/17/10 01 CR 02863 12/10 CR 06/23/10 0019756 ENC PRMT 10037/COCHRAN CO 100.00 KBLONDELL 06/23/10 01 ACCOUNT TOTAL 101-7000-322.64-00 Non -Business Licenses / Transportation Permit CR 00228 01/10 CR 07/30/09 0001317 THE PERMIT CO -TRANS PERMI MMENDOZA 07/30/09 01 CR 00350 02/10 CR 08/17/09 0001879 HAUL PRMT/MAC CRANE KBLONDELL 08/17/09 01 CR 00645 03/10 CR 09/21/09 0003980 PERMIT CO MANCILLA 09/21/09 01 CR 00665 03/10 CR 09/24/09 0004130 HAUL PERMIT - ZOLTAN GRAD MANCILLA 09/24/09 01 CR 00892 04/10 CR 10/20/09 0005558 2 TRNSPT PRMT T2392, T239 KBLONDELL 10/20/09 01 CR 00970 04/10 CR 10/29/09 0006121 TRANS PRMT / QUALITY PERM KBLONDELL 10/29/09 01 CR 01329 06/10 CR 12/16/09 0008846 HAUL PRMT/EMERY LAND CLRN KBLONDELL 12/16/09 01 CR 01416 06/10 CR 12/30/09 0009336 ANNUAL HAUL PRMT F-3/ELMS KBLONDELL 12/30/09 01 CR 01489 07/10 CR 01/05/10 0009551 HAUL PRMT F4/CHIGGER EQPM 1 , 927°. 00 88,622.60 16.00 90.00 300.00 90.00 30.00 300.00 90.00 90.00 90.00 86,695.60CR .00 PREPARED uweO12011, 8:59:36 GENERAL LEDGER mui&VITY LISTING PAwcaJ66 PROGRAM GM362LA CITY OF LA.QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------- --------------------------------------------------------------------- =----------------------------------•----- 101-7000-322.64-00 Non -Business Licenses / Transportation Permit CR 00725 03/10 CR 09/30/09 0004387 KBLONDELL 01/05/10 01 253,757.26 CR 01540 07/10 CR 01/15/10 0010123 REDLANDS TRANSPORTS INC 90.00 ACCOUNT TOTAL MMENDOZA 01/15/10 01 253,757.26 CR 01595 07/10 CR 01/25/10 0010563 4 HAUL PRMTS F6 -F9 / DEMO 360.00 00094 01/10 CR 07/13/09 0000449 PW COPY CHARGE/LIBERTE, L KBLONDELL 01/25/1.0 01 CR 01825. 08/10 CR 02/22/10 0012457 CATTRAC CONSTR INC 90.00 00114 01/10 CR 07/16/09 0000641 COPY FEES/ATT TIM THOMPSO KBLONDELL 02/22/10 01 CR 01825 08/10 CR 02/22/10 0012458 HAUL PRMT/ WEST COAST SRV 125.00 00324 02/10 CR 08/10/09 0001688 COZEN O'CONNER/WAYMAN, AR KBLONDELL 02/22/10 01 CR 02440 11/10 CR 05/07/10 0017236 .QUALITY PERMITS 90.00 00410 02/10 CR 08/25/09 0002437 COPY FEE - PW/GETCHEL, LI MMENDOZA 05/07/10 01 CR 02662 12/10 CR 06/02/10 0018476 TRANSPRTN PRMT 57/WHITES 16.00 00469 02/10 CR 08/31/09 0002764 BOND SAFEGUARD INS/PW COP KBLONDELL 06/02/10 01 ACCOUNT TOTAL KBLONDELL 08/31/09 01 1,867.00 101-7000-337.13-00 County Gov't Revenue / CVWD CR 00329 02/10 CR 08/11/09 0001730 CVWD/FY0809 4TH QTR WELL 4,200.00 DMARTIN 08/11/09 01 CR 01112 05/10 CR 11/18/09 0007403 CVWD/1ST QTR WELL SITE MA 4,200.00 DMARTIN 11/18/09 01 CR 01755 08/10 CR 02/11/10 0011863 CVWD WELL SITE MAINT QE 1 4,200.00 DMARTIN 02/11/10 01 CR 02364 10/10 CR 04/27/10 0016281 CVWD/WELL SITES JAN-MAR'l 4,200.00 DMARTIN 04/27/10 01 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 4,200.00 ACCOUNT TOTAL 21400.00 101-7000-337.60-00 County Gov't Revenue / CSA.152 Assessments CR 00725 03/10 CR 09/30/09 0004387 08/09 CSA 152 REIMB/RVRS 253,757.26 DMARTIN 09/30/09 01 ACCOUNT TOTAL 253,757.26 101-7000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00094 01/10 CR 07/13/09 0000449 PW COPY CHARGE/LIBERTE, L 24.00 KBLONDELL 07/13/09 01 CR 00114 01/10 CR 07/16/09 0000641 COPY FEES/ATT TIM THOMPSO 27.50 KBLONDELL 07/16/09 01 CR 00324 02/10 CR 08/10/09 0001688 COZEN O'CONNER/WAYMAN, AR 89.35 KBLONDELL 08/10/09 01 CR 00410 02/10 CR 08/25/09 0002437 COPY FEE - PW/GETCHEL, LI 138.25 KBLONDELL 08/25/09 01 CR 00469 02/10 CR 08/31/09 0002764 BOND SAFEGUARD INS/PW COP 74.00 KBLONDELL 08/31/09 01 1,867.000R .00 21,000.00CR .00 2531757.26CR .00 PREPARED uw c0/2011, 8:59:36 GENERAL LEDGER N%.iaVITY LISTING PAwmiJ67 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------7------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00906 04/10 CR 10/22/09 0005769 COPY FEES/KOZMA, CRAIG 3.95 KBLONDELL 10/22/09 01 CR 00958 04/10 CR 10/27/09 0005996 COPY FEES - PW/JOHNSON,MI 23.00 KBLONDELL 10/27/09 01 CR -00986 05/10 CR 11/02/09 0006305 COPY -FEES - PW/LANHAM, DA 7.15 KBLONDELL 11/02/09 01 CR 01084 05%10 CR 11/12/09 0007000 COPY FEES - PW/WEST COAST 24.00 KBLONDELL 11/12/09 01 CR 01262 06/10 CR 12/07/09 0008312 STONEY -MILLER CONSLTNTS 20.55 KBLONDELL 12/07/09 01 CR 01416 06/10 CR 12/30/09 0009345 COPY CHARGES PW/KRAMER, J 5.00 KBLONDELL 12/30/09 01 CR 01948 09/10 CR 03/04/10 0013290 COPY FEES - PW/ELBERT, D 3.95 KBLONDELL 03/04/10 01 CR 01977 09/10 CR 03/09/10 0013525 CENTER FOR CONTR COMPLIAN 2.65 KBLONDELL 03/09/10 01 CR 02068 09/10 CR 03/18/10 0014154 COPIES 3.00 MMENDOZA 03/18/10 01 CR 02097 09/10 CR 03/24/10 0014460 COPIES 6.35 CASHVO 03/24/10 01 CR 02204 10/10 CR 04/06/10 0015171 COPY-FEE/CENTER FOR CONTR 6.60 KBLONDELL 04/06/10 01 CR 02216 10/10 CR 04/08/10 0015342 CD - COPY FEE/ELDER, B 2.90 KBLONDELL 04/08/10.01 CR 02253 10/10 CR 04/14/10 0015594 COPIES 12.00 MMENDOZA 04/14/10 01 CR 02364 10/10 CR 04/27/10 0016432 COPY FEE/LENCH, SKIP 3.00 KBLONDELL 04/27/10 01 CR 02483 11/10 CR 05/12/10 0017431 COPIES 3.00 MMENDOZA 05/12/10 01 CR 02773 12/10 CR 06/15/10 0019318 COPIES 3.00 MMENDOZA 06/15/10 01 CR 02781 12/10 CR 06/16/10 0019363 COPY FEES - PW/MONTGOMERY 18.00 KBLONDELL 06/16/10 01 ACCOUNT TOTAL 501.20 501.20CR 101-7000-344.61-00 Public Works / PM Map Checking fee .00 PZ 00018 01/10 AJ 07/02/09 PZ PZ RECEIPTS2,200.00 GM 00031 01/10 AP 07/02/09 0083721 DESERT ELITE INC 600.00 TM31874 REFUND CR 00107 01/10 CR 07/15/09 0000525 PLAN CHECK -REGENCY MARINI 100.00 MMENDOZA 07/15/09 01 CR 00114 01/10 CR 07/16/09 0000591 MSA CONSULTING.. 300.00 KBLONDELL 07/16/09 01 PZ 00166 01/10 AJ 07/22/09 PZ PZ RECEIPTS 800.00 CR 00216 01/10 CR 07/28/09 0001177 PETER JACOBS-ENG PLAN CHE 2,250.00 MMENDOZA 07/28/09 01 PREPARED uwzO/2011, 8:59:36 GENERAL LEDGER NiiaVITY LISTING, PAUCA068 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ---------------------- =------------------------------------------------------ CREDITS BALANCE 101-7000-344.61-00 Public Works / PM Map Checking fee CR 00222 01/10 CR 07/29/09 0001259 PLAN CHECK -TD DESERT DEV 1,200.00 MMENDOZA 07/29/09 01 CR 00279 02/10 CR 08/07/09 0001567 SHEA HOMES INC 100.00 KBLONDELL 08/07/09 01 CR 00324 02/10 CR 08/10/09 0001648 EISENHOWER AMBULATORY/EMC 600.00 KBLONDELL 08/10/09 01 CR 00350 02/10 CR 08/17/09 0001881 PUE VACATION -MDS 400.00 MMENDOZA 08/17/09 01 CR 00393 02/10 CR 08/24/09 0002347 MDS CNSLTNG-PC.APP •100.00 MMENDOZA 08/24/09 01 PZ 00451 02/10 AJ 08/26/09 PZ PZ RECEIPTS 700.00 CR 00463 02/10 CR 08/28/09 0002676 PLAN CHECK -MSA CONSULTING 300.00 MMENDOZA 08/28/09 01 CR 00475 03/10 CR 09/01/09 0002875 PLN CK/WDL CONSTR 100.00 KBLONDELL 09/01/09 01 CR 00800 04/10 CR 10/08/09 0004862 ROUGH GRADING/WEST COAST 750.00 KBLONDELL 10/08/09 01 CR 00813 04/10 CR 10/12/09 0005181 REVISIONS/MDS CONSULTING 300.00 KBLONDELL 10/12/09 01 PZ 00901 04/10 AJ 10/21/09 PZ PZ RECEIPTS 500.00 CR 00899 04/10 CR 10/21/09 0005662 RBF CONSULTING 100.00 KBLONDELL 10/21/09 01 CR 01143 05/10 CR 11/20/09 0007547 RBF CONSUTLING 700.00 MMENDOZA 11/20/09 01 CR 01.197 06/10 CR 12/01/09 0008073 TRANS WEST HOUSING 400.00 CASHVO 12/01/09 01 CR 01306 06/10 CR 12/14/09 0008678 TRANS WEST HOUSING INC 200.00 MMENDOZA 12/14/09 01 CR 01625 07/10 CR 01/27/10 0010703 PLN CK FEES / RBF CONSULT 843.75 KBLONDELL 01/27/10 01 CR 01661 08/10• CR 02/02/10 0011089 CP DEV -PLAN CHECK 800.00 MMENDOZA 02/02/10 01 CR 01721 08/10 CR 02/05/10 0011529 LEVITAN DEVELOPMENT 6,200.00 CASHVO 02/05/10 01 CR 01741 08/10 CR 02/10/10 0011764 FNL PLN CK / SHEA•HOMES I 31130.00 KBLONDELL 02/10/10 01 CR 01755 08/10 CR 02/11/10 0011887 STORM WATER POLL/JHA ENGI 100.00 KBLONDELL 02/11/10 01 CR 01845 08/10 CR 02/23/10 0012561 TD DESERT DEVELOPMENT 400.00 KBLONDELL 02/23/10 01 CR 01864 08/10 CR 02/25/10 0012814 MJR PLN CK/MSA CONSULT 8 11,250.00 KBLONDELL 02/25/10 01 CR 02016 09/10 CR 03/16/10 0013885 MAJOR PLN CK/EAST OF MADI 61000.00 KBLONDELL 03/16/10 01 GM 02047 09/10 AP 03/16/10 0086659 ADOBE HOLDINGS, INC 2,050.00 PL2007-006 REFUND PZ 02092 -09/10 AJ 03/23/10 PZ PZ RECEIPTS 500.00 CR 02097 09/10 CR 03/24/10 0014461 PUERTA AZUL PARTNERS 11500.00 MMENDOZA 03/24/10 01 PREPARED u5ic0/2011, 8:59:36 AJ GENERAL LEDGER m6iiVITY LISTING PR0710 OAwcLJ69 PROGRAM GM362LA 00028 01/10 AJ 07/10/09 PR0710 PAYROLL CITY OF LA QUINTA, CALIFORNIA 00128 01/10 AJ 07/24/09 ` ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 00207 02/10 AJ 08/07/09 BEGINNING PAYROLL GROUP ACCTG ----TRANSACTION---- 02/10 AJ 08/21/09 /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-344.61-00 PR 00563 Public Works / PM Map Checking fee 0.9/18/09 PR0918 CR 02150 09/10 CR 03/31/10 0014780 PRECISE GRADING/SWS ENGIN 750.00 PAYROLL SUMMARY PR 00789 04/10 AJ 10/16/09 KBLONDELL 03/31/10 01 PAYROLL SUMMARY CR 02198 10/10 CR 04/05/10 0015102 FINAL MAP/KOMAR DESERT PR 31340.00 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL KBLONDELL 04/05/10 01 PR 01128 CR 02245 10/10 CR 04/13/10 0015465 TFG-LQV LLC -PW DEPT 750.00 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY MMENDOZA 04/13/10 01 CR 02245 10/10 CR 04/13/10 0015559 LOT LINE ADJMT-NEUMAN 100.00 MMENDOZA 04/13/10 01 CR 02267 10/10 CR 04/16/10 0015707 ROMAN CATHOLIC BISHOP SAN .4,250.00 KBLONDELL 04/16/10 01 CR 02284 10/10 CR 04/20/10 0015943 AMERICAN SECURITY BANK 1,520.00 MMENDOZA 04/20/10 01 CR 02370 10/10 CR 04/28/10 0016457 MSA CONSULTING 800.00 KBLONDELL 04/28/10 01 CR 02383 10/10 CR 04/30/10 0016714 PLAN REFRSH/DESERT SHELL 4,070.00 KBLONDELL 04/30/10. 01 CR 02416 11/10 CR 05/03/10 0016732 MASS GRADING/EISENHOWER A 1,700.00 KBLONDELL 05/03/10 01 CR 02422 11/10 CR 05/04/10 0016904 FINAL MAP/JEFFERSON SQUAR 2,820.00 KBLONDELL 05/04/10 01 CR 02620 11/10 CR 05/27/10 0018204 RT HUGHES CO LLC 2,870.00 KBLONDELL 05/27/10 01 CR 02620 11/10 CR 05/27/10 0018205 RT HUGHES LLC 1,400.00 KBLONDELL 05/27/10 01 PZ 02632 12/10 AJ 06/01/10 PZ PZ RECEIPTS 2,200.00 CR 02630 12/10 CR 06/01/10 0018438 PW PLAN CHECK-HIBBON CANY 500.00 MMENDOZA 06/01/10 01 CR 02773 12/10 CR 06/15/10 0019264 GRADNG & PLN CK/THE CRAB 11500.00 KBLONDELL 06/15/10 01 CR 02901 12/10 CR' 06/29/10 0020166 MINOR PLN CK/SHEA HOMES I 200.00 KBLONDELL 06/29/10 01 ACCOUNT TOTAL 2,650.00 71,593.75 68,943.75CR ' 101-7001-431.10-01 Salaries & Wages / Permanent Full Time 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 PR0821 PAYROLL SUMMARY PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY PR 00563 03/10 AJ 0.9/18/09 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 12,020.91 12,020.89 12,020.90 12,020.90 12,020.89 12,020.90 12,020.90 12,020.90 12,020.90 12,020.90 12,020.87 12,020.90 8,414.61 .00 - PREPARED uni,e012011, 8:59:36 GENERAL LEDGER mui&VITY LISTING Pk—J70 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-7001-431.10-01 Salaries A Wages / Permanent Full Time PR 01345 06/10 'AJ 12/23/09 PR1223 PAYROLL SUMMARY 12,020.89 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 12,730.17 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 12,020.87 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 12,020.88 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 12,020.89 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 12,020.88 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 12,287.93 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY- 12,127.73 PR 02228 10/10 -AJ 04/16/10 PR0416 PAYROLL SUMMARY 12,127.71 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 12,127.71 PR 02445 11/10 AJ 05/14/10 PR0514' PAYROLL SUMMARY 12,127.72 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 12,127.73 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 12,127.70 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 12,127.71 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 9,702.20 ACCOUNT TOTAL 323,969.48 8,414.61 101-7001-431.20-01 Employee Benefits / PERS-City Portion PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 1,457.18 PR•00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 1,020.03 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 1,457.18 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 1,457.18 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 1,457.18 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 1,457.18 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 1,457.18 GM 00574 03/10 AJ 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 53,767.00 PR 00688 04/10 AJ 10/02/09 PRIO02 PAYROLL SUMMARY 1;457.18 PR 00789 04/10 AJ 10/16/09 PRIO16 PAYROLL SUMMARY 1,457.18 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 1,457.18 PR 01029 05/10 'AJ 11/13/09 PR1113 PAYROLL SUMMARY 1,457.18 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 1,457.18 PR 01248 06/10 AJ 12/11/09'PR1211 PAYROLL SUMMARY 1,457.18 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 1,457.18 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 1,457.18 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 1,444.23 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 1,457.18 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 1,457.18 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 1,457.18 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 11489.55 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 1,470.13 PR 02228. 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 1,470.13 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 1,470.13 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 1,470.13 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 1,470.13 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 1,470.13 ' PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 1,470.13 GM 02893 12/10 AJ 06/30/10 AJE 12-054 ALLOC CITY PERS PREPAID 3,329.69 BEGINNING /ENDING BALANCE 315,554.87 .00 PREPARED uDic0/2011, 8:59:36 GENERAL LEDGER mtiLVITY LISTING P/.., -.J71 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------= FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7001-431.20-01 Employee Benefits / PERS-City•Portion PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 101-7001-431.20-02 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 PAYROLL 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02301 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR -02699 PAYROLL 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-7001-431.21-01 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 00688 04/10 AJ PR 00789 04/10 AJ ACCOUNT TOTAL Employee Benefits / PERS-Employee Portion 07/10/09 PR0710 PAYROLL SUMMARY 07/10/09 PR0710 PAYROLL SUMMARY 07/24/09 PR0724 PAYROLL SUMMARY 08/07/09 PROB07 PAYROLL SUMMARY 08/21/09 PRO821 PAYROLL SUMMARY 09/04/.09 PRO'904 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 11/13/09 PR•1113 PAYROLL SUMMARY 11/25/09 PR1125 PAYROLL SUMMARY 12/11/09 PR1211 PAYROLL SUMMARY 12/23/09 PR1223 PAYROLL SUMMARY 01/08/10 PR0108 PAYROLL SUMMARY 01/22/10 PRO122 PAYROLL SUMMARY 02/05/10 PR0205 PAYROLL SUMMARY 02/19/10 PR0219 PAYROLL SUMMARY 03/05/10 PRO305 PAYROLL SUMMARY 03/19/10 PRO319 PAYROLL SUMMARY 04/02/10 PR0402 PAYROLL SUMMARY 04/16/10 PR0416 PAYROLL SUMMARY 04/30/10 PR0430 PAYROLL SUMMARY' 05/14/10 PRO514 PAYROLL SUMMARY 05/28/10 PROS28 PAYROLL SUMMARY 06/11/10 P.R0611 PAYROLL SUMMARY 06/25/10 PR0625 PAYROLL SUMMARY 07/09/10 PR0709 PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits / Medical Insurance 07/10/09 PR0710 PAYROLL SUMMARY 07/10/09 PR0710 PAYROLL SUMMARY 07/24/09 PR0724 PAYROLL SUMMARY 08/07/09 PRO807 PAYROLL SUMMARY 08/21/09 PROS21 PAYROLL SUMMARY 09/04/09 PR0904 PAYROLL SUMMARY 09/18/09 PR0918 PAYROLL SUMMARY 09/30/09 AJE 03-017 ADJ HEALTH INS TO ACTUAL 10/02/09 PR1002 PAYROLL SUMMARY 10/16/09 PR1016 PAYROLL SUMMARY 995.74 92,759.49 961.68 961.68 961.68 961.68 961.68 961.68 961•.68 961.68 961.68 961.68 961.67 961.68 961.68 961.68 953.13 961.67 961.67 961.67 983.04 970.22 970.22 970.22 970.22 970.22 970.22 970.22 776.18 25,852.41 1,286.13 1,286.13 1,286.13 1,286.13 1,286.13 1,286.13 471.18 471.18 4,349.72 673.18 673.18 900.29 251.17 88,409.77 00 25,179.23 .00 PREPARED uoi[0/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PNucaJ72 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-7001-431.21-01 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ GM 02534 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101=7001-431.21-02 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ GM 02534 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ Insurance Benefits 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 PR0305 03/19/10 PR0319 04/02/10 PR0402 04/16/10 PR0416 05/14/10 PRO514 05/20/10 AJE 11-012 05/28/10 PRO528 06/11/10 PR0611 06/25/10 PR0625 07/09/10 PR0709 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 PRIO02 10/16/09 PRIO16 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 03/19/10 PRO319 04/02/10 PR0402 04/16/10 PR0416 05/14/10 PRO514 05/20/10 AJE 11-012 05/28/10 PRO528 06/11/10 PRO611 06/25/10 PRO625 Medical Insurance PAYROLL SUMMARY PAYROLL• SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ADJ EMP INS EXP-CULULI-WE PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ADJ EMP INS EXP-CULULI-WE PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY DEBITS CREDITS 471.18 471.18 1,361.57 1,361.57 1,361.57 1,361.57 1,361.57 1,361.57 1,361.57 1,118.93 1,118.93 1,118.93 1,118.93 882.52 882.52 882.52 706.02 26,961.79 18.80 18.80 18.80 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 16.57 16.57 16.57 16.57 14.49 14.49 14.49 1,654.91 2,806.37 13.17 226.38 BEGINNING /ENDING BALANCE 24,155.42 .00 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING Phum1073 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ,APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N• DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7001-431.21-02 Insurance Benefits / Vision Insurance PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 101-7001-431.21-03 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ GM 02534 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-7001-431.21-05 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 ACCOUNT TOTAL Insurance Benefits / 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PRO807 08/21/09 PRO821 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 PRO122 02/05/10 PR0205 02/19/10 PR0219 03/05/10 PR0305 03/19/10 PR0319 04/02/10 PR0402 04/16/10 PR0416 05/14/10 PRO514 05/20/10 AJE 11-012 05/28/10 PRO528 06/11/10 PRO611 06/25/10 PR0625 07/09/10 PR0709 ACCOUNT TOTAL Insurance Benefits 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PR0807 08/21/09 PROB21 09/04/09 PR0904 09/18/09 PR0918 10/02/09 PR1002 10/16/09 PR1016 11/13/09 PR1113 11/25/09 PR1125 Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL*SUMMARY PAYROLL SUMMARY PAYROLL•SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY. ADJ EMP INS'EXP-CULULI-WE PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 11.58 438.83 124.23 124.23 124.23 124.23 124.23 124.23 124.23 124.23 124.23 124.23• 124-.23- 124.23 24:23-124.23 124.23 124.23. 124.23 124.23 124.23 91.89 91.89 91.89 91.89 59.55 59.55. 59.55 47.64 2,705.76 14.40 14.40 14.40 14.40 14.40 14.40 14.40 14.40 14.40 14.40 239.55 86.96 14.60 101.56 10.08 199.28 .00 2,604.20 .00 PREPARED uaie0/2011, 8:59:36 GENERAL LEDGER HviLVITY LISTING PAw=LJ74 PROGRAM GM362LA' CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------'----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T.I O N DEBITS CREDITS BALANCE 101-7001-431.21-05 Insurance Benefits / Life Insurance PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 14.40 PR 01345 06/10 AJ 1.2/23/09 PR1223 PAYROLL SUMMARY 14.40 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 14.40 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 14.40 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 14.40 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 14.40 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 14.40 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 14.40 PR 02127 10/10 AJ 04/02/10 PR0402- PAYROLL SUMMARY 14.40 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 14.40 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 14.40 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 14.40 PR 02699 .12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 14.40 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 14.40 GM 03012 12/10 AJ 06/30/10 AJE 12-128 ALLOCATE LIFE INS PAYABLE 24.92 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 11.52' ACCOUNT TOTAL 382.04 10.08 371.96 101-7001-431.21-07 Insurance Benefits / Long Term Disability .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 129.82 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 90.88 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 129.82 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 129.82 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 129.82 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 129.82 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 129.82 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 129.82 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 129.82 PR 00929 04/10 AJ 10/30/09 PR1050 PAYROLL SUMMARY 129.82 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 129.82 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 129.82 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 129.82 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 129.82 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 129.82 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 129.82 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 129.82 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 129.82 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 129.82 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 130.97 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 130.97 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 130.97 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 130.97 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 130.97 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 130.97 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 130.97 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 130.97 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 104.78 PREPARED us/YO/2011, 8:59:36 GENERAL LEDGER NtiaVITY LISTING PwvciJ75 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-7001-431.21-07 Insurance Benefits / Long Term Disability 101-7001-431.25-01 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02301 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ GM 02933 12/10 AJ PR 02918 12/10 AJ 101-7001-431.27-03 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 00929 04/10 AJ ACCOUNT TOTAL Workers Comp Insurance 07/10/09 PR0710 07/10/0.9 PR0710 07/24/09 PR0724 08/07/09 PR0807 08/21/09 PROB21 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 03/05/10 PRO305 03/19/10 PRO319 04/02/10 PR0402 04/16/10 PR0416 04/30/.10 PR0430 05/14/10 PRO514 05/28/10 PR0528 06/11/10 PR0611 06/25/10 PR0625 06/30/10 AJE 12-069 07/09/10 PR0709 ACCOUNT TOTAL Other Benefits & Deduc 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PRO807 08/21/09 PRO821 09/04/09 PR0904 09/18/09 PR0918 10/02/09 PR1002 10/16/09 PR1016 10/30/09 PR1030 Workers Comp Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY. PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY, PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ALLOCATE WRKRS COMP EXP PAYROLL SUMMARY / Social Security -Medicare PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY DEBITS CREDITS 3,489.30 354.62 354.62 354.62 354.62 354.62 354.62 354.62 354.62 354.62 354.62 354.62 354.62 354.62 375.54 351.47 354.62 354.62 354.62 362.50 357.77 357.77 357.77 357.77 357.77 357.77 357.77 286.22 9,554.04 176.47 176.47 176.47 176.47 176.47 176.47 176.47 176.47 174.29 90.88 248.24 8,617.56 8,865.80 123.54 BEGINNING /ENDING BALANCE 3,398.42 .00 688.24 .00 PREPARED uw c0/2011, 8:59:36 GENERAL LEDGER m%.e&VITY LISTING Pk -..J76 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------- FUND 101 General Fund ------=---------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------•------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 176.47 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 176.47 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 176.47 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 176.47 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 186.77 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 176.47 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 176.47 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 176.47 . PR -01884 09/10 AJ.03/05/10 PR0305 PAYROLL SUMMARY 176.47 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 180.35 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 178.02 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 178.02 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 175.84 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 178.02 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 178.02. PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 178.02 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 178.02 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 142.42 ACCOUNT TOTAL 4,751.31 123.54 4,627.77 101-7001-431.32-07 Contract Services / Consultants .00 GM 00003 01/10 -AP 06/01/09 0083580 NAI CONSULTING INC 3,750.00 2 OF 2009-05 DBE PARTICIPATION GM 00040 01/10 AP 07/01/09 0083747 NAI CONSULTING INC 19,469.91 3 OF 2009-05 JUN109 PROF SVC GM 00257 02/10 AP 07/30/09 0083979 BUTSKO UTILITY DESIGN INC 2,183.00 60641 UNDRGRND UTILITY STUDY GM 00051 01/10 AJ 07/31/09 AJE 1-009 REVERSE NAI INVOICE 19,469.91 GM 00284 02/10 AP 08/01/09 0084038 NAI CONSULTING INC 4,622.50 - 5 OF •2009-05 JUL-PROF SVC GM 00581 03/10 AP 08/17/09 0084511 EVANS & ASSOCIATES, DAVID 5,144.00 277430 CONT SVC/DESIGN CR 00410 .02/10 CR 08/25/09 0002438 FLORES, J/GRAFFITI-CVC CT 150.00 KBLONDELL 08/25/09 01 GM 00581 03/10 AP 09/01/09 0084545 NAI CONSULTING INC 2,065.00 6 OF 2009-05 AUG PROF SVC GM 00698 04/10 AP 09/29/09 0084635 IMPERIAL IRRIGATION DIST 6,700.00 3224236 PAD MOUNT SWITCH GM 00781 04/10 AP 10/01/09 0084756 NAI CONSULTING INC 2,467.66, 7 OF 2009-05 SEP -PROF SVC GM 00867 04/10 AP 10/01/09 0084999 SOUTHWEST NETWORKS INC 332.50 09-10024 GLEN -OUTSOURCE LABOR GM 00945 05/10 AP 10/12/09 0085103 EVANS & ASSOCIATES, DAVID 1,941.00 280514 CONT SVC/DESIGN GM 00766 04/10 AJ 10/31/09 AJE 04-004 RECLASS NAI INVOICE 125.00 GM 01024 05/10 AP 11/02/09 0085142 NAI CONSULTING.INC 3,112.50 8 OF 2009-05 OCT -PROF SVC PREPARED um/10/2011, 8:59:36 GENERAL LEDGER N6iiVITY LISTING PHwea077 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7001-431.32-07 Contract Services /•Consultants GM 02388 11/10 AP 11/09/09 0087345 PMX INC 1,554.69 3-48824 AVE52 ROUNDABOUT GM 01338 06/10 AP•11/16/09 0085622 EVANS & ASSOCIATES, DAVID 4,373.00 282382 CONT SVC/DESIGN• GM 01171 05/10 AJ 11/30/09 JE 05-019 RECL J FLORES%GRAFFITI 150.00 GM 01338 06/10 AP 12/01/09.0085656 NAI CONSULTING INC 1,175.00 9 OF 2009-05 NOV-PROF SVC GM 01425 07/10 AP 12/01/09 0085783 CROWSON MANAGEMENT SERVIC 884.13 120109 GRAFFITTI COMMERCIAL GM 02388 11/10 AP 12/08/09 0087345 PMX INC 5,207.91 3-48877 AVE52 ROUNDABOUT GM 01562 07/10 AP 01/01/10 0085953 CROWSON MANAGEMENT SERVIC 494.46 10110 GRAFFITTI COMMERCIAL GM 01580 07/10 AP 01/01/10 0086008 NAI CONSULTING INC 2,250.00 10 OF 2009-05 DEC -PROF SVC GM 01697 08/10 AP 02/01/10 0086189 NAI CONSULTING INC 9,775.00 11 OF 2009-05 JAN -PROF SVC GM 01879 09/10 AP 02/01/10 0086499 CROWSON MANAGEMENT SERVIC 140.00 20110' GRAFFITI REMOVAL GM 02034 09/10 AP 03/01/10 0086738 NAI CONSULTING INC 14,237.50 12 OF 2009-05 FEB -PROF SVC GM 02125 10/10 AP 03/01/10 0086910 CROWSON MANAGEMENT SERVIC 342.26 30110 GRAFFITI SVC GM 02388 11/10 AP 03/22/10 0087345 PMX INC 2,182.40 3-49017 AVE52 ROUNDABOUT GM 02225 10/10 AP 04/01/10 0086985 NAI CONSULTING INC 11,325.00 13 MAR -PROF SVC GM 02342 11/10 AP 04/01/10 0087294 CROWSON MANAGEMENT SERVIC 1,115.87 40110 GRAFFITI REMOVAL GM 02447 11/10 AP 05/01/10. 0087337 NAI CONSULTING INC 7,489.78 14 APR -PROF SVC GM 02595 12/10 AP 05/01/10 0087641 CROWSON MANAGEMENT SERVIC 472.82 50110 GRAFFITI COMMERCIAL GM 02502 11/10 AP 05/05/10 0087520 OMNIS 4,698.00 10018 SIGN INVENTORY GM 02739 12/10 AP 06/01/10 0087783 NAI CONSULTING INC 1,062.50 15 OF 2009-05 MAY -PROF SVC GM 02932 12/10 AP 06/01/10 0088035 CROWSON MANAGEMENT SERVIC 273.17 60110 GRAFFITI GM 02932 12/10 AP 06/22/10 0088110 OMNIS 20,292.00 10020 SIGN INVENTORY GM 02912 12/10 AP 06/30/10 0088137 RK ENGINEERING GROUP INC 3,600.00 10607 SIGNING/STRIPING PLNS GM 02932 12/10 AP 07/01/10 0088104 NAI CONSULTING INC 1,312.50 16 OF 2009-05 JUN -PROF SVC GM 02932 12/10 AP 07/01/10 0088104 NAI CONSULTING INC 31000.00 16 OF 2009-05 JUN -PROF SVC ACCOUNT TOTAL 149,196.06 19,744.91 129,451.15 PREPARED v:mi10/2011, 8:59:36 GENERAL LEDGER NLiiVITY LISTING Phv_ciJ78 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------- FUND 101 General Fund -------------------- --------------------------------------------------- ----------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ----------- ------------------------------------------ DEBITS CREDITS -------------------------- BALANCE 101-7001-431.51-01 Services & Supplies / Travel & Training .00 GM 00248 02/10 AP 08/05/09 0083960 LA QUINTA CHAMBER OF COMM 25.00 AUG109 MAYOR'S LUNCHEON GM 00521 03/10 AP 09/03/09 0084440 WEAVER, ANN 42.83 REIMB MEALS GM 00698 04/10 AP 09/25/09 0084636 JONASSON, TIM 53.78 REIMB MILEAGE-RCTC 9/21 GM 00698 04/10 AP 10/01/09 008.4637 LA QUINTA CHAMBER OF COMM 15.00 100109 MAYOR'S LUNCHEON GM 00827 04/10 AP'10/12/09 0084849 JONASSON, TIM 20.00 REIMB APWA LUCHEON GM 00827 04/10 AP 10/14/09 0084851 LA QUINTA CHAMBER OF COMM 10.00 100109 MAYOR'S LUNCHEON GM 00863 04/10 AP 10/19/09 0084881 JONASSON, TIM 41.04 REIMB MEALS-MEDIAN ISLAND GM 01006 05/10 AP 11/04/09 0085073 APWA SOUTHERN CALIFORNIA 110.00 121009 AWARDS LUNCHEON GM 01035 05/10 AP 11/06/09 0085205 JONASSON, TIM 126.78 . REIMB MILEAGE-VERIZON ABR GM 01181 06/10 AP 12/03/09 0085379 LA QUINTA CHAMBER OF COMM 25.00 120309 MAYOR'S LUNCHEON GM 01380 06/10 AP 12/22/09 0085731 JONASSON, TIM 104.63 REIMB MILEAGE-APWA GM 01451 07/10 AP 01/11/10 0085877 JONASSON, TIM 20.00 REIMB APWA LUCHEON GM 01666 08/10 AP 02/01/10 0086099 JONASSON, TIM 58.35 REIMB LUCHEON-ST FRANCIS GM 01666 08/10 AP 02/03/10 0086100 LA QUINTA CHAMBER OF COMM 25.00 20410 MAYOR'S LUNCHEON GM 01925 09/10 AP 03/03/10 0086531 JONASSON, TIM 20.00 REIMB APWA LUNCHEON GM 02008 09/10 AP 03/16/10 0086655 WEAVER, ANN 44.48 REIMB MEALS-CVWD GM 02059 09/10 AP 03/24/10 0086796 JONASSON, TIM 49.25 REIMB MILEAGE-RCTC GM 02133 10/10 AP 03/26/10 0086823 JONASSON, TIM 69.40 REIMB MEALS-DUNE PALMS WIDENING GM 02133 10/10 AP 03/31/10 0086825 LA QUINTA CHAMBER OF COMM 30.00 40110 MAYOR'S LUNCHEON GM 02231 10/10 AP 04/06/10 0087063 JONASSON, TIM 20.00 REIMB APWA LUNCHEON GM 02413 11/10 AP 05/05/10 0087320 JONASSON, TIM 20.00 REIMB APWA LUNCHEON GM 02605 11/10 AP 05/25/10 0087592 WEAVER, ANN 116.51 REIMB 110 OUTREACH APWA GM 02817 12/10 AP 06/23/10 0087930 CASH/PETTY CASH 10.00 REIMB PETTY CASH GM 02894 12/10 AP 06/28/10 0087959 JONASSON, TIM 31.35 REIMB LUNCH MTG-GAS CO GM 02926 12/10 AP 07/06/10 0087987 JONASSON, TIM 55.41 PREPARED --.-:0/2011, 8:59:36 GENERAL LEDGER-�.,VITY LISTING PNVC1079 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I•P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7001-431.51-01 Services & Supplies / Travel & Training REIMB LUNCH MTG-RDA PRJ ACCOUNT TOTAL 1,143.81 1,143.81 101-7001-431.51-02 Services & Suppl-ies / Vehicle Reimbursement .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 150.00 PR 00028 01/10 AJ *07/10/09 PR0710 PAYROLL SUMMARY 105.00 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 150.00 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 150.00 ' PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 150.00 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 150.00 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 150.00 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 150.00 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 150.00 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 150.00 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 150.00 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 150.00 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 150.00 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 150.00 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 150.00 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 150.00 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 150.00 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 150.00 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 150.00 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 150.00 PR 02228 10/10 AJ 04/16/•10 PR0416 PAYROLL SUMMARY 150.00 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 150.00 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 150.00 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 150.00 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 150.00 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 120.00 ACCOUNT TOTAL 3,720.00 105.00 3,615.00 101-7001-431.53-03 Services & Supplies / Membership Dues .00 GM 00031 01/10 AP 07/01/09 0083706 AMERICAN PUBLIC WORKS ASS 847.50 622267 MEMBERSHIP 9/1/09-8/31/10 GM 00595 04/10 AP 09/09/09 0084685 AMERICAN SOCIETY OF CIVIL 205.00 1040824555 MEMBERSHIP ACCOUNT TOTAL 1,052.50 1,052.50 101-7001-431.53-04 Services & Supplies / Subscrip & Publications .00 GM 00373 01/10• AJ 07/31/09 AJE 1-034 CORRECT SALES TAX PAYMENT 2.00 GM 00566 03/10 AP 09/01/09 0084474 WELLS FARGO BUSINESS CARD 168.00 3072 VISA CARD PYMT R PREPARED --0/2011, 8:59:36 GENERAL LEDGER m%.iLVITY LISTING Pwueid80 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ '101-700.1-431.53-04 Services & Supplies / Subscrip & Publications GM 01181 06/10 AP 11/02/09 0085399 WELLS FARGO BUSINESS CARD 129.00 3072 VISA CARD PYMT GM 01430 07/10 AP 01/07/10 0085847 SILVERROCK RESORT 11.00 97829622 4TH QTR'09 SALES TAX GM 02008 09/10 AP 03/03/10 0086656 WELLS FARGO BUSINESS'CARD 20.00 3072 VISA CARD PYMT GM 02225 10/10 AP 04/05/10 0087012 SILVERROCK RESORT 1.00 97829622 1ST QTR SALES TAX ACCOUNT TOTAL 331.00 101-7001-431.54-01 Information Technology / Information Tech Chgs GM 00060 01/10 AJ 07/16/09 JE 01-012 INFO TECH CHRGS PER BUDG 8,345.00 ACCOUNT TOTAL 8,345.00 101-7001-431.56-01 Services & Supplies / Office Supplies GM 00827 04/10 AP 10/02/09 0084867 WELLS FARGO BUSINESS CARD 126.58 3072 VISA CARD PYMT GM 01208. 06/10 AP 11/19/09 0085488 STAPLES ADVANTAGE 103.17 3127903779 OFFICE SUPPLIES GM 01076 05/10 AJ 11/30/09 AJE 05-009 RECLASS INVOICES 1,895.52 GM 01402 07/10 AP 12/17/09 0085852 STAPLES ADVANTAGE 285.54 3129173515 OFFICE SUPPLIES GM 01551 07/10 AP 12/31/09 0086037 STAPLES ADVANTAGE 123.36 •3129576570 OFFICE SUPPLIES GM 01778 08/10 AP 01/29/10 0086396 STAPLES ADVANTAGE 115.17 •3131059176 OFFICE SUPPLIES GM 01869 09/10 AP 02/10/10 0086579 STAPLES ADVANTAGE 10.33 3131939636 OFFICE SUPPLIES GM 01869 09/10 AP 02/10/10 0086579 STAPLES ADVANTAGE 10.33 3131939638 OFFICE SUPPLIES GM 01869 09/10 AP 02/11/10 0086579 STAPLES ADVANTAGE 74.29 3131964383 OFFICE SUPPLIES GM 01879 09/10 AP 02/25/10 0086579 STAPLES ADVANTAGE 18.36 3132497391 OFFICE SUPPLIES GM 01879 09/10 AP 02/26/10 0086579 STAPLES ADVANTAGE 132.03 3132529180 OFFICE SUPPLIES GM 02132 10/10 AP 02/26/10 0086961 K12 SCHOOL SUPPLIES LLC 36.87 6291 SUPPLIES GM 01971 09/10 AP 03/04/10 0086762 STAPLES ADVANTAGE 105.53 3133087661 OFFICE SUPPLIES• GM 02034 09/10 AP 03/11/10 0086762• STAPLES ADVANTAGE 61.18 3133365657 OFFICE SUPPLIES GM 02103 10/10 AP 03/19/10 0087017 STAPLES ADVANTAGE 141.89 3133670276 OFFICE SUPPLIES GM 02132 10/10 AP 03/26/10 0087017 STAPLES ADVANTAGE 116.75 331.00 :00 8,345.00 .00 PREPARED VJ/L0/2011, 8:59:36 GENERAL LEDGER M6i&VITY LISTING PAUEIO81 PROGRAM GM362LA 3121443894 OFFICE SUPPLIES CITY OF LA QUINTA, CALIFORNIA 01/10 AP 07/03/09 0083905 -------------7---------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING OFFICE SUPPLIES GROUP ACCTG ----TRANSACTION---- 00190 01/1,0 /ENDING APP -----------------------------------------------------------------------------------------------------------------------'-------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.56-01 WATER -PW DEPT Services & Supplies / Office Supplies 00159 01/10 AP 07/15/09 0083905 STAPLES ADVANTAGE 404.79 3133950565 OFFICE SUPPLIES GM 02231 10/1.0 AP 04/07/10 0087081 WEAVER, ANN 25.50 REIMB OUTREACH TOOLKIT GM 02234 10/10 AP 04/09/10 0087197 STAPLES ADVANTAGE 23.97 3134828474 OFFICE SUPPLIES GM 02234 10/10 AP 04/09/10 0087197 STAPLES ADVANTAGE 68.30 3134828475 OFFICE SUPPLIES GM 02341 11/10 AP 04/21/10 0087366 STAPLES ADVANTAGE 90.36 3135327882 OFFICE SUPPLIES GM 02341 11/10 AP 04/23/10 0087366 STAPLES ADVANTAGE. 139.84 3135367374 OFFICE SUPPLIES } GM 02473 11/10 AP 04/29/10 0087544 STAPLES ADVANTAGE 91.37 3135612640 OFFICE SUPPLIES GM 02473 11/10 AP 05/06/10 0087544 STAPLES ADVANTAGE 86.98 3136178663 OFFICE SUPPLIES GM 02473 11/10 AP 05/07/10 0087544 STAPLES ADVANTAGE 9.78 3136083695 OFFICE SUPPLIES GM 02473 11/10 AP 05/07/10 0087544 STAPLES ADVANTAGE 186.03 3136198063 OFFICE SUPPLIES GM 02502 11/10 AP 05/14/10 0087544 STAPLES ADVANTAGE 59.28 3136446411 OFFICE SUPPLIES GM 02617 12/10 AP 05/22/10 0087698 STAPLES ADVANTAGE 94.57 3136899563 OFFICE SUPPLIES GM 02725 12/10 AP 05/27/10 0087912 STAPLES ADVANTAGE 70.52 3136971631 OFFICE SUPPLIES GM'02727. 12/10 AP 05/29/10 0087912 STAPLES ADVANTAGE 171.12 3137411764 OFFICE SUPPLIES GM 02829 12/10 AP 06/17/10 0088149 STAPLES ADVANTAGE 137.70 3138001585 OFFICE SUPPLIES GM 02914 12/10 AP 06/23/10 0088149 STAPLES ADVANTAGE 81.16 3138239291 OFFICE SUPPLIES GM 02914 12/10. AP 06/24/10 0088149 STAPLES ADVANTAGE 93.78 3138257504 OFFICE SUPPLIES GM 02935 12/10 AP 06/30/10 0088350 STAPLES ADVANTAGE 110.08 3138489259 OFFICE SUPPLIES GM 02935 12/10 AP 06/30/10 0088350 STAPLES ADVANTAGE 119.26 3138489260 OFFICE SUPPLIES' ACCOUNT TOTAL 5,016.50 5,016.50 101-7001-431.56-02 Services & Supplies / Operating Supplies GM 00127 01/10 AP 07/02/09 0083905 STAPLES ADVANTAGE 472.55 3121443894 OFFICE SUPPLIES GM 00127 01/10 AP 07/03/09 0083905 STAPLES ADVANTAGE 26.24 3121465352 OFFICE SUPPLIES GM 00190 01/1,0 AP 07/04/09 0083940 SPARKLETTS 148.57 4281072 WATER -PW DEPT GM 00159 01/10 AP 07/15/09 0083905 STAPLES ADVANTAGE 404.79 .00 PREPARED w�,�0/2011, 8:59:36 GENERAL LEDGER _— VITY LISTING Pmw�.082 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------- PER. CD DATE NUMBER =--------------------------------------------------------------------------------------------------------- D E S C, R I P T I 0 N DEBITS CREDITS BALANCE 101-7001-431.56-02 Services & Supplies / Operating Supplies 3122131089 OFFICE SUPPLIES GM 00305 02/10 AP 08/01/09 0084105 SPARKLETTS 128.99 • 4281072 WATER•SVC-PW GM 00428 03/10 AP 08/15/09 0084399 STAPLES'ADVANTAGE 112.55 3123569709 OFFICE SUPPLIES GM 00566 03/10 AP 08/29/09 0084465 SPARKLETTS 89.94 4281072 WATER -PW GM 00560 03/10 AP 09/02/09 0084580 STAPLES ADVANTAGE 89.57 3124410996 OFFICE SUPPLIES GM 00576 03/10 AP 09/04/09 0084555 PAPER DIRECT INC 54.89 W161832500018 MISC GM 00697 04/10 AP 09/17/09 0084749 MCDOWELL AWARDS 26.10 2008-3752 NAME PLATES GM 00732 04/10 AP•09/17/09 0084760 OFFICE DEPOT 121.93 488647872001 B CARDS-DANIEL&LENARD GM 00732 04/10 AP 09/23/09 0084802 STAPLES ADVANTAGE 62.51 3125136495 OFFICE SUPPLIES GM 00827 04/10 AP 09/26/09 0084860 SPARKLETTS 116.05 ' 4281072 WATER -PW GM 00852 04/10 AP 10/07/09 0085001 STAPLES ADVANTAGE 159.72 3126017376 OFFICE SUPPLIES GM 00852 04/10 AP 10/08/09 0085001 STAPLES ADVANTAGE 257.40 3126033760 OFFICE SUPPLIES GM 00867 04/10 AP 10/16/09 0085001 STAPLES ADVANTAGE 74.45 3126323081 OFFICE SUPPLIES GM 01035 05/10 AP 10/24/09 0085211 SPARKLETTS 145.43 4281072 WATER -PW GM 01073 05/10 AP 10/28/09 0085345 STAPLES ADVANTAGE 61.93 3126797126 OFFICE SUPPLIES GM 01082 05/10 AP 11/06/09 0085345 STAPLES ADVANTAGE 3.03 3127395553 OFFICE SUPPLIES GM 01082 05/10 AP 11/06/09 0085345 STAPLES ADVANTAGE 170.78 3127395554 OFFICE SUPPLIES GM 01181 06/10 AP 11/21/09 0085387 SPARKLETTS 135.64 4281072 WATER -PW GM 01076 05/10 AJ 11/30/09 AJE 05-009 RECLASS INVOICES 1,895.52 GM 01551 07/10 AP 12/17/09 0086010 OFFICE DEPOT 60.97 501091358001 B CARDS -ED GM 01451 07/10 AP 12/19/09 0085881 SPARKLETTS 109.58 4281072 WATER SVC GM 01666 08/10 AP 01/16/.10 0086109 SPARKLETTS 90.03 4281072 WATER -PW GM 01879 09/10 AP 02/10/10 0086518 GRAINGER 518.12 9180576614 STEEL SHELVING GM 01910 09/10 AP 02/13/10 0086459 SPARKLETTS 60.65 4281072 WATER -PW GM 02133 10/10 AP 03/13/10 0086833 SPARKLETTS 184.70 4281072 WATER -PW GM 02337 10/10 AP 04/10/10 0087226 SPARKLETTS 194.40 PREPARED --0/2011, 8:59:36 GENERAL LEDGER mu,.VITY LISTING Pmt=1083 PROGRAM GM362LA JE 01-029 RDA SAL REIMB GM CITY OF LA QUINTA, CALIFORNIA. AJ 08/31/09 JE -------------------------------------------------------------------------------------------------------==---------------=----------- FUND 101 General Fund GM 00558 BEGINNING GROUP ACCTG ----TRANSACTION---- 03-009 RDA SAL /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T*I O N DEBITS CREDITS BALANCE 101-7001-431.56-02 LUMP SUM PAYMENT Services 8 Supplies / Operating Supplies 03/10 AJ 09/30/09 AJE 03-033 4281072 WATER -PW GM 01043 GM 02502 11/10 AP 05/04/10 00875.19 OFFICE DEPOT 791.49 REIMB GM 01231 05/10 1213124722 FURNITURE -TRAILER JE 05-032 GM 02502 11/10 AP 05/05/10 0087519 OFFICE DEPOT 150.12 12/31/09 JE 06-007 RDA SAL 517953336001 FURNITURE -TRAILER 01303 06/10 GM 02501 11/10 AP 05/08/10 0087443 SPARKLETTS 191.21 01433 06/10 AJ 12/31/09 4281072 WATER -PW DEC109 CIP ADMIN ACTIVITY GM 02502 11/10 AP 05/08/10 0087519 OFFICE DEPOT 1,724.66 07-013 RDA SAL REIMB GM 517953339001 FURNITURE -TRAILER AJ 02/18/10 GM 02733 12/10 AP 05/21/10 0087813 COW GOVERNMENT INC 1,007.13 08/10 AJ 02/28/10 JE SSL1755 MONITORS -PW REIMB GM GM 02590 11/10 AJ 05/31/10 AJE 11-031 RECLASS FURNITURE INVOICE 2,666.27 RDA SAL GM 02733 12/10 AP 06/03/10 0087813 COW GOVERNMENT INC 499.03 AJE 09-038 MAR110 CIP ADMIN ACTIVITY SVS4672 MONITOR -PW 10/10 AJ GM 02733 12/10 AP 06/04/10 0087813 COW GOVERNMENT INC 414.54 02549 11/10 AJ 05/31/10 SVZ8393 PRIVACY SCRN-PW RDA SAL REIMB GM 02799 12/10 AP 06/09/10 0087813 COW GOVERNMENT INC 207.28 12-004 RDA SAL REIMB GM SWX1026 PRIVACY SCREEN AJ 06/30/10 GM 02912 12/10 AP 06/25%10 0088108 OFFICE DEPOT 60.97 12/10 AJ 06/30/10 AJE 523083971001 BCARDS-AMY YU CIP ADMIN GM 02934 12/10 AP 06/25/10 0088208 SPARKLETTS 129.31 4281072 WATER SVC GM 02934 12/10 AP 07/02/10 0088214 WELLS FARGO BUSINESS CARD 30.94 3072 VISA CARD PYMT ACCOUNT TOTAL 101-7001-431.91-11 Reimbursed Gen Fund Exp / Personnel. GM 00205 01/10 AJ 07/31/09 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 00748. 03/10 AJ 09/30/09 AJE 03-033 SEP109 CIP ADMIN ACTIVITY 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 01303 06/10 AJ 12/31/09 AJE 06-016 ZERO OUT REIMBURSEMENTS GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 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 GM 02038 09/10 AJ 03/31/10 JE 09-018 RDA SAL REIMB GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY GM 02360 10/10 AJ 04/30/10 JE 10-028 RDA SAL REIMB GM 02549 11/10 AJ 05/31/10 JE 11-026 RDA SAL REIMB GM 02555 12/10 AJ 06/30/10 JE 12-004 RDA SAL REIMB GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY GM 02975 12/10 AJ 06/30/10 AJE 12-095 ADD'L JUNE110 CIP ADMIN 9,288.19 1.10 4,561.79 3,617.00 3,617.00 3,617.00 5,377.00 3,949.33 3,617.00 3,617.00 3,617.00 1,741.01 3,617.00 3,634.00 3,617.00 5,434.00 3,269.97 5,434.00 5,434.00 5,434.00 7,155.50 783.97 4,726.40 .00 PREPARED --0/2011, 8:59:36 GENERAL LEDGER nue&VITY LISTING P,auca084 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION--.-- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7001-431.91-11 Reimbursed Gen Fund Exp / Personnel 101-7001-431.91-12• GM 00204 01/10 AJ GM 00211 02/10 AJ GM 00557 03/10 AJ GM 00748 03/10, AJ GM 01042 04/10 AJ GM 01230 05/10 AJ GM 01235 06/10 AJ GM 01433 06/10 AJ GM 01575 07/10 'AJ GM 01768 08/10 AJ GM 02037 09/10 AJ GM 02155 09/10 AJ GM 02359 10/10 AJ GM 02548 11/10 AJ GM 02554 12/10 AJ GM 02958 12/10 AJ GM 02975 12/10 AJ 101-7002-431.10-01 REIMB 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 PR 01969 • 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ ACCOUNT TOTAL "1.10 76,582.78 76,581.68CR' Reimbursed Gen Fund Exp / Service A Supply .00 07/31/09 JE 01-028 RDA SVC/SUPPLIES REIMB 133.00 08/31/09 JE 02-003 RDA SVC/SUPPLIES REIMB 133.00 09/30/09 JE 03-008 RDA SVC/SUPPLIES REIMB 133.00 09/30/09 AJE 03-033 SEP109 CIP ADMIN ACTIVITY 31.23 10/31/09 JE 04-041 RDA SVC/SUPPLIES REIMB 133.00 11/30/09 JE 05-031 RDA SVC/SUPPLIES REIMB 133.00 12/31/09 JE 06-006 RDA SVC/SUPPLIES REIMB 133.00 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 1,267.92 01/31/10 JE 07-012 RDA SVC/SUPPLIES REIMB 133.00 02/28/10 JE 08-019 RDA SVC/SUPPLIES REIMB 133.00 03/31/10 JE 09-0.17 RDA SVC/SUPPLIES REIMB 133.00 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY 3,761.37 04/30/10 JE 10-027 RDA SVC/SUPPLIES REIMB 13.3.00 05/31/10 JE 11-025 •RDA SVC/SUPPLIES REIMB 133.00 06/30/10 JE 12-003 RDA SVC/SUPPLIES REIMB 133.00 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY 3,321.42 06/30/10 AJE 12-095 ADD'L JUNE110 CIP ADMIN 33.31 ACCOUNT TOTAL 10,011.25 10,011.25CR Salaries & Wages / Permanent Full Time .00 07/10/09 PR0710 PAYROLL SUMMARY 23,104.02 07/10/09 PR0710 PAYROLL SUMMARY 16,172.92 07/24/09 PR0724 PAYROLL SUMMARY 23,103.99 08/07/09 PR0807 PAYROLL SUMMARY 23,104.00 08/21/09 PR0821 PAYROLL SUMMARY 23,103.99 09/04/09 PR0904 PAYROLL SUMMARY 23,348.26 09/18/09 PR0918 PAYROLL SUMMARY 23,307.59- 10/02/09 PR1002 PAYROLL SUMMARY 23,307.57 10/16/09 PR1016 PAYROLL SUMMARY 23,307.58 10/30/09 PR1030 PAYROLL SUMMARY 23,307.57 11/13/09 PR1113 PAYROLL SUMMARY 35,953.73 11/25/09 PR1125 PAYROLL SUMMARY 19,078.09 12/11/09 PR1211 PAYROLL SUMMARY 19,078.10 12/23/09 PR1223 PAYROLL SUMMARY 19,078.09 01/08/10 PR0108 PAYROLL SUMMARY 19,740.88 01/22/10 PR0122 PAYROLL SUMMARY 19,077.94 02/05/10 PR0205 PAYROLL SUMMARY 19,077.94 02/19/10 PR0219 PAYROLL SUMMARY 19,077.92 03/05/10 PR0305 PAYROLL SUMMARY 19,077.92 03/19/10 PR0319 PAYROLL SUMMARY 19,077.94 04/02/10 PR0402 PAYROLL SUMMARY 19,077.93 04/16/l0.PR0416 PAYROLL SUMMARY 19,077.93 PREPARED u;a.r-0/2011, 8:59:36 GENERAL LEDGER h�.e.VITY LISTING PAUt1085 PROGRAM GM362LA CITY ------------------------------------= OF LA QUINTA, CALIFORNIA FUND 101 General Fund ----------------------------------------•---------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------- NUMBER PER. CD DATE -------------- NUMBER. ------------------------ D E S C R I P T I O N =------------------------------- DEBITS ---------------- CREDITS BALANCE -------------------------- 101-7002-431.10-01 Salaries & Wages / Permanent Full Time PR 02301 10/10 AJ 04/30/10 PRO430 PAYROLL SUMMARY 19,077.93 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 19,077.91 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 19,077.92 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 19,077.93 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 19,077.93 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 15,262.41 ACCOUNT TOTAL 566,121.01 16,172.92 549,948.09 101-7002-431.20-01 Employee Benefits / PERS-City Portion .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 2,800.66 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 1,960.47 PR 00128 01/10 AJ 07/24/09 PR0724 - PAYROLL SUMMARY 2,800.66 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 2,800.66 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 2,800.66 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 2,830.27 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 2,825.34 GM 00574 03/10 AJ 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 104,427.00 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 2,825.34 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 2,825.34 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 2,825.34 PR 01029 05/30 AJ 11/13/09 PR'1113 PAYROLL SUMMARY. 31081.69 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 2,312.64 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 2,312.64 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 2,312.64 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 2,312.64 PR 01,480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 2,246.55 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 2,312.64 PR 01747. 08/10• AJ 02/19/10 PR0219 ..PAYROLL SUMMARY 2,312.63 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 2,312.63 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 2,312.63 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 2,312.63 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 2,312.64 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 2,312.63 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 2,312.62 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 2,312.63 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 2,312.64 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 2,312.64 GM .02893 12/10 AJ 06/30/10 AJE 12-054 ALLOC CITY PERS PREPAID 6,157.82 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 1,566.37 ACCOUNT TOTAL 171,345.40 8,118.29 163,227.11 101-7002-431.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00028 01/10 AJ 07/10/09.PR0710 PAYROLL SUMMARY 1,848.31 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 1,293.83 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY' 1;848.31 PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAUL1086 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------- ------------------------------- 101-7002-431.20-02 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 PR 01969. 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02301 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02604 12/10 AJ PR 02918 12/10 AJ 101-7002-431.21-01 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 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 Employee Benefits / PERS-Employee Portion 08/07/09 PR0807 PAYROLL SUMMARY 1,848.31 08/21/09 PR0821 PAYROLL SUMMARY 1,848.31 09/04/09 PR0904 PAYROLL SUMMARY 1,867.85 09/18/09 PR0918 PAYROLL SUMMARY 1,864.61 10/02/09 PR1002 PAYROLL SUMMARY 1,864.61 10/16/09 PR1016 PAYROLL SUMMARY 1,864.61 10/30/09 PR1030 PAYROLL SUMMARY 1,864.61 11/13/09 PR1113 PAYROLL'SUMMARY 2,033.79 11/25/09 PR1125 PAYROLL SUMMARY 1,526.25 12/11/09 PR1211 PAYROLL SUMMARY 1,526.25 12/23/09 PR1223 PAYROLL SUMMARY 1,526.25 01/08/10 PR0108 PAYROLL SUMMARY 1,526.25 01/22/10 PRO122 PAYROLL SUMMARY 1,482.63 ' 02/05/10 PR0205 PAYROLL SUMMARY 1,526.23 02/19/10 PR0219 PAYROLL SUMMARY 1,526.23. 03/05/10 PR0305 PAYROLL SUMMARY 1,526.23 03/19/10 PR0319 PAYROLL SUMMARY 1,526.23 04/02/10 PR0402 PAYROLL SUMMARY 1,526.23 04/16/10 PR0416 PAYROLL SUMMARY 1,526.23 04/30/10 PR0430 PAYROLL SUMMARY 1,526.23 05/14/10 PR0514 PAYROLL SUMMARY 1,526.23 05/28/10 PR0528 PAYROLL SUMMARY 1,526.23 06/11/10 PR0611 PAYROLL SUMMARY •1,526.23 06/25/10 PR0625 PAYROLL SUMMARY 1,526.23 07/09/10 PR0709 PAYROLL SUMMARY 1,220.99 ACCOUNT TOTAL 44,350.47 1,293.83 Insurance Benefits / Medical Insurance 07/10/09 PR0710 PAYROLL SUMMARY 3,526.58 07/10/09 PR0710 PAYROLL SUMMARY 2,563.12 07/24/09 PR0724 PAYROLL SUMMARY 3,526.58 07/24/09 PR0724 PAYROLL SUMMARY 94.51 08/07/09 PR0807 PAYROLL SUMMARY 3,526.58 08/07/09 PR0807 PAYROLL SUMMARY 94.51 08/21/09 PRO821 PAYROLL SUMMARY 3,526.58 08/21/09 PRO821 PAYROLL SUMMARY 94.51 09/04/09 PR0904 PAYROLL SUMMARY 3,526.58 09/04/09 PR0904 PAYROLL SUMMARY 94.51 09/18/09 PR0918 PAYROLL SUMMARY 3,526.58 09/18/09 PR0918 PAYROLL SUMMARY 94.51 09/30/09 AJE 03-017 ADJ HEALTH INS TO ACTUAL 571.96 10/02/09 PR1002 PAYROLL SUMMARY 1,766.52 10/02/09 PR1002 PAYROLL SUMMARY 94.51 10/16/09 PR1016 PAYROLL SUMMARY 1,766.52• 10/16/09 PR1016 PAYROLL SUMMARY 18.55 11/13/09 PR1113 PAYROLL SUMMARY 1,766.52 11/13/09 PR1113 PAYROLL SUMMARY 56.53 43,056.64 .00 PREPARED uwzC/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAGE1087 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 101-7002-431.21-01 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 PR 01969 '09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02127 10/10 AJ PR 02228 '10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-7002-431.21-02 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 OR 01248 06/10 AJ PR 01345 06/10 AJ Insurance Benefits 11/25/09 PR1125 11/25/09 PR1125 12/11/09 PR1211 12/11/09 PR1211 12/23/09 PR1223 12/23/09 PR1223 01/08/10 PRO108 01/08/10 PRO108 01/22/10 PRO122 01/22/10 PRO122 02/05/10 PR0205 02/05/10 PR0205 02/19/10 PR0219 02/19/10 PR0219 03/05/10 PRO305 03/05/10 PRO305 03/19/10 PRO319 03/19/10 PRO319 04/02/10 PR0402 04/02/10 PR0402 04/16/10 PR0416 04/16/10 PR0416 05/14/10 PRO514 05/14/10 PRO514 05/28/10 PRO528 05/28/10 PRO528 06/11/10 PR0611 06/11/10 PR0611 06/25/10 PR0625 06/25/10 PR0625 07/09/10 PR0709 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL•SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY, PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 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 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 1,766.52 3,070.84 3,070.84 3,070.84 3,070.84 3,070.84 3,070.84 3,070.84 3,070.84 3,070.84 3,070.84 3,070.84 3,070.84 3,070.84 3,070.84 2,456.66 73,673.98 66.63 66.63 66.63 66.'33 66.33 66.33 66.33 66.33 66.33 66.33 53.89 53.89 56.53 41.19 41.19 41.19 41.19 41.19 41.19 41.19 41.19 41.19 41.19 41.19 41.19 41.19 41.19 4,410.41 46.66 69,263.57 00 PREPARED unic012011, 8:59:36 GENERAL LEDGER m6iaVITY LISTING PNuca088 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7002-431.21-02 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 PR 01969, 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101=7002-431.21-03 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 5 PR 0134 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ Insurance Benefits 01/08/10 PR0108 O1/22/10'PR0122 02/05/10 PR0205 02/19/10 PR0219 03/05/10 PR0305 03/19/10 PR0319 04/02/10•PR0402 04/16/10 PR0416 05/14/10 PR0514 05/28/10 PR0528 06/11/10 PR0611 06/25/10 PR0625 07/09/10 PR0709 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 02/05/10 PR0205 02/19/10 PR0219 03/05/10 PR0305 03/19/10 PR0.319 04/02/10 PR0402 04/16/10 PR0416 05/14/10 PR0514 05/28/10 PR0528 06/11/10 PR0611 06/25/10 PR0625 07/09/10 PR0709 ACCOUNT TOTAL Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY. PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 53.89 53.89 53.89 •53.89 53.89 53:89 53.89 53.89 53.89 53..89 53.89 53.89 43.10 1,461.76 248.46 248.46 248.46 248.46 248.46 248.46- 248.46 248.46 248.46 248.46 196.27 196.27 196.27 196.27 196.27 196.27 196.27 196.27 196.27 196.27 196.27 196.27 196.27 196.27 157.01 5,389.39 46.66 173.92 173.92 1,415.10 .00 5,215.47 101-7002-431.21-05 Insurance Benefits / Life Insurance .00 PREPARED -2012011 PROGRAM GM362LA CITY OF LA QUINTA, 8:59:36 CALIFORNIA GENERAL LEDGER ,.,i&'VITY LISTING FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-7002-431.21-05 PR 00028 01/10 AJ PR 00028 0.1/10 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ GM 03012 12/10 AJ PR 02918 12/10 AJ 101-7002-431.21-07 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 Insurance Benefits 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PROS07 08/21/09 PRO821 09/04/09 PR0904 09/18/09 PR0918 10/02/09 PR1002 10/16/09 PRIO16 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 03/19/10 PR0319 04/02/10 PR0402 04/16/10 PR0416 05/14/10 PRO514 05/28/10 PRO528 06/11/10 PR06l'l 06/25/10 PRO625 06/30/10 AJE 12-128 07/09/10 PR0709 ACCOUNT TOTAL Insurance Benefits 07/10/09 PR0710 07/10/09 PR0710 07/24/09' PR0724 08/07/09 PROB07 08/21/09 PRO821 09/04/09 PR0904 09/18/09 PR0918 10/02/09 PR1002 10/16/09 PRIO16 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 Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY .PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ALLOCATE LIFE INS 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 PAYABLE DEBITS CREDITS 22.40 22.40 22.40 22.40 22.40 22.40 22.40 22.40 22.40 22.40 19.20 19.20 19.20 19.20 19.20 19.20 19.20 19.20 19.20 19.20 19.20 19.20 19.20 19.20 35.37 15.36 543.53 249.52 249.52 249.52 249.52 251.72 251.72 251.72 251.72 251.72 251.72 251.72 206.04 206.04 206.04 206.04 206.04 15.68 15.68 174.67 PAWti089 BEGINNING /ENDING BALANCE 527.85 .00 PREPARED wvzO/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAUti090 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.21-07 Insurance Benefits / Long Term Disability PR 01747 08/10' AJ 02/19/10 PR0219 PAYROLL SUMMARY 206.04 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 206.04 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY* 206.04 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 206.04 PR 02228 10/10 AJ 04/16/10•PR0416 PAYROLL SUMMARY 206.04 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 206.04 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 206.04 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 206.04 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 206.04 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 206.04 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 164.83 ACCOUNT TOTAL 6,015.55 174.67 5,840.88 101-7002-431.25-01 Workers Comp Insurance / Workers Comp Insurance ..00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 681.56 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 477.09 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 681.56 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 681.56 PR 00303 02/10• AJ 08/21/09 PR0821 PAYROLL SUMMARY 681.56 PR 00443 03/10 AJ 09/04/09 PRO904 PAYROLL SUMMARY 688.78 PR 00563 03/10 AJ 09/18/09 PRO918 PAYROLL SUMMARY 687.58 PR 00688 04/10 AJ 10/02%09 PR1002 PAYROLL SUMMARY 687.58 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 687.58 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 687.58 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 1,060.64 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY. 562.81 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 562.81 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY ' 562.81 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 582.36 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 546.73 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 562.81 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 562.81 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 562.81 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 562.81 PR 02127 10/10 AJ 04/02/10 PRO402 PAYROLL SUMMARY 562.81 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 562.81 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 562.81 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 562.81 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 562.81 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 562.81 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 562.81 GM 02933 12/10 AJ 06/30/10 AJE 12-069 ALLOCATE WRKRS COMP EXP 15,018.66 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 450.26 ACCOUNT TOTAL 16,684.67 15,495.75 1,188.92 PREPARED uuc0/2011, 8:59:36 GENERAL LEDGER ..,i.VITY LISTING P/ibC1091 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------- =------------------------------------------------------------------------------------------------------------------------- 101-7002-431.27-03 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 00929 04/10 AJ PR 01029 05/10 AJ PR 01128 05/10 AJ PR 01254 06/10 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 PR 01969 09/1,0 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02301 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-7002-431.32-07 GM 00246 02/10 AP GM 00493 03/10 AP GM 00733 04/10 AP GM 01006 05/10 AP GM 01209 06/10 AP GM 01403 07/10 AP GM 01425 07/10 AP GM 01879 09/10 AP Other Benefits 8 Deduc. / Social Security -Medicare 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 PR1O16 PAYROLL SUMMARY 10/30/09 PR1030 PAYROLL SUMMARY 11/13/09 PR1113 PAYROLL SUMMARY 11/25/09 PR1125 PAYROLL SUMMARY 12/09/09 PR12O9 PAYROLL SUMMARY 12/11/09 PR1211 PAYROLL SUMMARY 12/23/09 PR1223 PAYROLL SUMMARY 01/08/10 PRO108 PAYROLL SUMMARY 01/22/10 PRO122 PAYROLL SUMMARY 02/05/10 PR0205 PAYROLL SUMMARY 02/19/10 PR0219 PAYROLL SUMMARY 03/05/10 PRO305 PAYROLL• SUMMARY 03/19/10 PRO319 PAYROLL SUMMARY 04/02/10 PR0402 PAYROLL SUMMARY 04/16/10 PR0416 PAYROLL SUMMARY 04/30/10 PR0430 PAYROLL SUMMARY 05/14/10 PRO514 PAYROLL SUMMARY 05/28/10 PRO528 PAYROLL SUMMARY 06/11/10 PRO611 PAYROLL SUMMARY 06/25/10 PRO625 PAYROLL SUMMARY 07/09/10 PR0709 PAYROLL SUMMARY ACCOUNT TOTAL Contract Services / Consultants 08/01/09 0084061 UNDERGROUND SERVICE ALERT 720090343 JUL DIG ALERTS 09/01/09 0084410 UNDERGROUND SERVICE ALERT 820090342 AUG -DIG ALERTS 10/01/09 0084813 UNDERGROUND SERVICE ALERT 920090343 SEP -DIG ALERTS 29 11/01/09 0085181 UNDERGROUND SERVICE ALERT 1020090343 OCT -DIG ALERTS 12/01/09 0085501 •UNDERGROUND SERVICE ALERT 1120090339 NOV-DIG ALERTS 12/09/09 0085854 STATE WATER RESOURCES CON WD0009574 NPDES 01/01/10 0085861 UNDERGROUND SERVICE ALERT 1220090335 DEC -DIG ALERTS 48 01/28/10 0086566 RIVERSIDE COUNTY FLOOD CO 336.46 336.46 336.46 336.46 340.00 339.40 339.40 339.40 337.95 522.77 278.07 22.40 278.07 278.07 287.68 278.07 278.07 278.07 278.07 278.07 278.07 278.07- 276.62 278.07 278.07 278.07 278.07 222.46 8,266.90 40.50 36.00 43.50 76.50. 66.00 9,000.00 72.00 31,874.14' 235.53 235.53 .00 8,031.37 .00 PREPARED uwc0/2011, 8:59:36 GENERAL LEDGER NtiiVITY LISTING PHue1092 PROGRAM GM362LA 04/10 AP 08/28/09 0084800 SOUTHWEST NETWORKS INC SOUTHWEST CITY OF LA QUINTA, CALIFORNIA INC 09-8241 GLEN -OUTSOURCE LABOR ------------------------------------------------------------------------------------7--------------------------=-------------------- FUND 101 General Fund 04/10 AP 09/04/09 0084800 BEGINNING GROUP ACCTG ----TRANSACTION---- 0084223 SOUTHWEST 09-9027. INC /ENDING APP NUMBER PER. ----=---------------------------------------------------------------------------------------•---------------------------------------- CD DATE NUMBER D E S C R I P T I O N 10/22/09 DEBITS CREDITS BALANCE 101-7002-431.32-07 Contract Services / Consultants AP 09-10204 0084397 GLENN -OUTSOURCE LABOR GM FC00000120119 WHITEWATER NPDES AP 11/05/09 0085343 GM 01689 08/10 AP 02/01/10 0086240 UNDERGROUND SERVICE.ALERT GM 33.00 04/10 CITIZEN REQUEST FORM GM 120100343 JAN -22 DIG ALERTS AJ 11/30/09 AJE 05-009 GM 01893 09/10 AP 03/01/10 0086589 UNDERGROUND SERVICE ALERT 36.00 LABOR 220100343 FEB -DIG ALERTS 24 GM 02164 10/10 AP 04/01/10 0087032 UNDERGROUND SERVICE ALERT 49.50 320100350 MAR -DIG ALERTS GM 02388 11/.10 AP 05/11/10 0087376 UNDERGROUND SERVICE ALERT 24.00 420100340 APR -DIG ALERTS 16 GM 02648 12/10 AP 06/01/10 0087708 UNDERGROUND SERVICE ALERT 75.00 520100334 MAY -DIG ALERTS 50 GM 02912 12/10 AP 07/01/10 0088164 UNDERGROUND SERVICE ALERT 42.50 620100347• JUN -DIG ALERTS 27 ACCOUNT TOTAL 101-7002-431.32-10 Contract Services'/ Professional - GM 01971 09/10 AP 03/03/10 0086755 RYAN, DEAN CONSULTANTS 8 3 FEB -PLAN CK SVC GM 02447 11/10 AP 05/•03/10 0087331 MDS CONSULTING 43405 ULTIMO ST VACATION ACCOUNT TOTAL 101-7002-431.32-40 Contract Services / Condition Writing GM 00732 04/10 AP 08/28/09 0084800 SOUTHWEST NETWORKS INC SOUTHWEST NETWORKS INC 09-8241 GLEN -OUTSOURCE LABOR GM 00595 04/10 AP 09/04/09 0084800 SOUTHWEST NETWORKS INC AP 07/20/09 0084223 SOUTHWEST 09-9027. INC GLEN -'OUTSOURCE LABOR GM 01006 05/10 AP 10/22/09 0085168 SOUTHWEST NETWORKS INC GM 00493 03/10 AP 09-10204 0084397 GLENN -OUTSOURCE LABOR GM 01078 05/10 AP 11/05/09 0085343 SOUTHWEST NETWORKS INC GLEN -OUTSOURCE GM 09-11008 04/10 CITIZEN REQUEST FORM GM 01076 05/10 AJ 11/30/09 AJE 05-009 RECLASS INVOICES ACCOUNT TOTAL 101-7002-431.32-45 Contract Services / Benchmarks/Surveys GM 00257 02/10 AP 07/09/09 0084053 SOUTHWEST NETWORKS INC 09-7096 OUTSOURCE LABOR 7/9%09 GM 00298 02/10 AP 07/20/09 0084223 SOUTHWEST NETWORKS INC 09-7161 OUTSOURCE LABOR 7/20 GM 00493 03/10 AP 08/21/09 0084397 SOUTHWEST NETWORKS INC 09-8185 GLEN -OUTSOURCE GM 00852 04/10 AP 09/25/09 0084999 SOUTHWEST NETWORKS INC 09-9265 OUTSOURE LABOR 41,468.64 2,882.00 600.00 3,482.00 593.75 902.50 190.00 118.75 1,638.75 3,443.75 142.50 95.00 356.25 1,045.06 41,468.64 00 3,482.00 00 3,443.75 .00 PREPARED u5/z0/2011, 8:59:36 GENERAL LEDGER AU11VITY LISTING PAGE1093 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------=------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------------------=------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.32-45 Contract Services / Benchmarks/Surveys GM 01076 05/10 AJ 11/30/09 AJE 05-009 RECLASS INVOICES 1,638.75 ACCOUNT TOTAL 1,638.75 1,638.75 .00 101-7002-431.33-34 Contract Services / Map/Plan Checking .00 GM 00697 04/10 AP 09/09/09 0084792 RYAN, DEAN CONSULTANTS & 655.00 2 AUG-PCN08143 REVIEW GM 01179 05/10 AJ 11/30/09 JE 05-023 PLN CK #09-015 TRAVERTINE 1,965.00 GM 01893 09/10 AP 02/03/10 0086562 RASA/ERIC NELSON 440.00 4342 PCN08112 GM 02047 09/10 AP 02/16/10 0086752 RASA/ERIC NELSON 235.00 • 4344 PCN08112 COMPETE GM 01971 09/10 AP 02/23/10 0086752 RASA/ERIC NELSON 11550.00 4348 PCN10024 65%COMPLETE GM 02234 10/10 AP 03/30/10 0087187 RASA/ERIC NELSON 473.00 - 4353 PCN10024 85% COMPLETE GM 02342 11/10 AP 04/19/10 0087351 RASA/ERIC NELSON 367.00 4356 PCN100274 100% GM 02342 11/10 AP 04/19/10 0087351 RASA/ERIC NELSON 2,438.00 4355 PCNIO0274 65Y GM 02413 11/10 AP 05/03/10 0087351 RASA/ERIC NELSON 11300.00 4359 PCN10053 65XCOMPLETE GM 02474 11/10 AP 05/07/10 0087530 RASA/ERIC-NELSON 1,378.00 4361 PCNIO064 65% COMPLETE GM 02521 11/10 AP 05/13/10 0087530 RASA/ERIC NELSON 2,113.00 4363 PCNIO061 65%COMPLETE GM 02725 12/10 AP 05/27/10 0087891 RASA/ERIC NELSON 750.00 4367 PCN10048 85%COMPLETE GM 02725 12/10 AP 06/01/10 0087891 RASA/ERIC NELSON 400.00 4369 PCN10053 85XCOMPLETE GM 02826 12/10 AP 06/08/10 0088128 RASA/ERIC NELSON 562.00 4371 PCN1.0048 100% COMPLETE GM 02826 12/10 AP 06/09/10 0088128 RASA/ERIC NELSON 1,378.00 4373 PCN08217 65% COMPLETE GM 02914 12/10 AP 06/21/10 0088128 RASA/ERIC NELSON 300.00 4375 • PCN#10053 100%COMPL'ETE GM 02914 12/10 AP 06/24/10 0088128 RASA/ERIC NELSON 650.00 4377 PCN#10061 85Y.COMPLETE GM 02935 12/10 AP 07/01/10 0088339 RASA/ERIC NELSON 424.00 4380 PCN08217 GM 02968 12/10 AP 07/23/10 0088426 RASA/ERIC NELSON 487.00 4381 PCNIC061 100%COMPLETE ACCOUNT TOTAL 15,900.00 1,965.00 13,935.00 101-7002-431.51-01 Services & Supplies / Travel & Training GM 00302 02/10 AP 08/07/09 0084118 AMERICAN SOCIETY OF CIVIL 299.73 .00 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAUt1094 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C-R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7002-431.51-01 Services & Supplies 10407217 GM 00428 03/10 AP 08/26/09 0084423 REIMB GM 00521 03/10 AP 09/03/09 0084441 REIMB GM 00583 03/10 AP 09/16/09 0084482 7564 GM.00868 04/10 AP 10/22/09 0085021 REIMB GM 01006 05/10 AP 11/04/09 0085190 REIMB GM 01035 05/10 AP 11/09/09.0085218 REIMB GM 01317 06/10 AP 12/10/09 0085579 REIMB GM 01430 07/10 AP 12/21/09 0085860 WIMMER GM 01451 07/10 AP O1/11/10 0085888 REIMB GM 01784 08/10 AP 01/14/10 0086412 REIMB GM 01781 08/10 AP 02/11/10 0086301 REIMB - GM 01869 09/10 AP 02/25/10 0086601 REIMB GM 01925 09/10 AP 03/03/10 0086601 REIMB . GM 02132 10/10 AP 03/29/10 0086895 CHING GM 02231 10/10 AP 04/06/10 0087082 REIMB GM 02341 11/10 AP 04/23/10 0087383 REIMB GM 02595 12/10 AP 04/26/10 0087623 709162 GM 02739 12/10• AP 06/15/10 0087756 REIMB GM 02817 12/10 AP 06/15/10 0087947 REIMB GM 02829 12/10 AP 06/28/10 0088176 REIMB ACCOUNT TOTAL / Travel & Training EDUCATIONAL MATERIAL WIMMER, ED BIA LUNCHEON WIMMER, ED MEALS APWA SOUTHERN CALIFORNIA SEMINAR-COLAROSSI WIMMER, ED MEALS-BIA PW MTG WIMMER, ED APWA LUNCHEON YU, PUI TING MEALS-STORMWATER101 WIMMER, ED APWA LUNCHEON UCLA EXTENSION, DEPT K REG#V3696-TRAINING WIMMER, ED APWA LUCHEON YU, PUI TING MEALS-CASQA MTG WIMMER, ED MILEAGE -UCLA EXTENSIOIN WIMMER, ED BIA LUNCH MTG WIMMER, ED APWA LUNCHEON CALIFORNIA STORMWATER QUA .HANDBOOKS WIMMER, ED APWA LUNCHEON WIMMER, ED BIA LUNCHEON MTG AMERICAN PUBLIC WORKS ASS DESIGNING STREETS CITY OF LA QUINTA PETTY C PETTY CASH REIMB WIMMER, ED APWA LUNCHEON WIMMER, ED DEVELOPERS MEETING 101-7002-431:51-02 Services & Supplies / Vehicle Reimbursement 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 19.00 22.55 120.00 19.00 21.00 19.32 21.00 450.00 22.00 14.23 103.45 19.00 21'.00 102.01 21.00 19.00 175.00 50.00 21.00 11.15 1,570.44 100.00 100.00 70.00 1,570.44 .00 PREPARED u.;ic0/2011, 8:59:36 GENERAL LEDGER mueLVITY LISTING PHVC1095 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------ NUMBER PER. CD DATE NUMBER D.E ------------------------------------------------------------------------------------------------------ S C R I P T I 0 N DEBITS CREDITS BALANCE 101-7002-431.51-02 Services & Supplies / Vehicle Reimbursement PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 100.00 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 100.00 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 100.00 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 100.00 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 100.00 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 100.00 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 10.0.00 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 100.00 PR 01248 .06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 100.00 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 100.00• PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 100.00 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 100.00 , PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 100.00 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 100.00 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 100.00 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 100.00 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 100.00 PR 02228 10/10 *AJ 04/16/10 PR0416 PAYROLL SUMMARY 100.00 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 100.00 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 100.00 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 100.00 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 100.00 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 80.00 ACCOUNT TOTAL 2,480.00 70.00 2,410.00 101-7002-431.53-01 Services & Supplies / Printing .00 GM 00300 02/10 AP 08/05/09 0084148 DIETERICH POST COMPANY 217.09 694405 POLTTER PAPER GM 01338 06/10 AP 08/14/09 0085611 DIETERICH POST COMPANY 42.37 692139 RETURN CREDIT GM 01338 06/10 AP 12/10/09 0085611 DIETERICH POST COMPANY 209.33 701092 PLOTTER PAPER GM 01893 09/10 AP 02/25/10 0086508 DIETERICH POST COMPANY 209.33 705208 PLOTTER PAPER ACCOUNT TOTAL 635.'75 42.37 593.38 101-7002-431.53-03 Services 8 Supplies / Membership Dues .00 GM 00857 04/10 AP 09/08/09 0084949 INSTITUTE OF TRANSPORTATI 262.00 30310 ITE MEMBERSHIP ACCOUNT TOTAL 262.00 262.00 101-7002-431.54-01 Information Technology / Information Tech Chgs .00 GM 00060 01/10 AJ 07/16/09 JE 01-012 INFO TECH CHRGS PER BUDG 24,332.00 PREPARED uDic0/2011, 8:59:36 GENERAL LEDGER mi,iaVITY LISTING PMOC1 096 PROGRAM GM362LA. CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General.Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------•------------------------------------------------------------- ---------------------- 101-7002-431.54-01 Information Technology / Information Tech Chgs 101-7002-431.91-11 GM 00205 01/10 AJ GM 00212 02/10 AJ GM 00558 03/10 AJ GM 00574 03/10 AJ GM 01043 04/10 AJ GM 0,1231 05/10 AJ GM 01236 06/10 AJ GM 01576 07/10 AJ GM 01769 08/10 AJ GM 02038 09/10 AJ GM ' 02360 10/10 AJ GM 02549 11/10 AJ GM 02555 12/10 AJ 101-7002-431.91-12 GM 00204 01/10 AJ GM 00211 02/10 AJ GM 00557 03/10 AJ GM 01042 04/10 AJ GM 01230 05/10 AJ GM 01235 06/10 AJ GM 01575 07/10 AJ GM 01768 08/10 AJ GM 02037 09/10 AJ GM 02359 10/10 AJ GM 02548 11/10 AJ GM 02554 12/10 AJ 101-7003-431.10-01 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ PR 0020.7 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 ACCOUNT TOTAL Reimbursed Gen Fund 07/31/09 JE 01-029 08/31/09 JE 02-004 09/30/09 JE 03-009 09/30/09 AJE 03-011 10/31/09 JE 04-042 11/30/09 JE 05-032 12/31/09 JE 06-007 01/31/10 JE 07-013 02/28/10 JE 08-020 03/31/10 JE 09-018 04/30/10 JE 10-028 05/31/10 JE 11-026 06/30/10 JE 12-004 ACCOUNT TOTAL Reimbursed Gen Fund 07/31/09 JE 01-028 08/31/09 JE 02-003 09/30/09 JE 03-008 10/31/09 JE 04-041 11/30/09 JE 05-031 12/31/09 JE 06-006 01/31/10 JE 07-012 02/28/10 JE 08-019 03/31110 JE 09-017 04/30/10 JE 10-027 05/31/10 JE 11-025 06/30/10 JE 12-003 ACCOUNT TOTAL Salaries & Wages / 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 Exp / Personnel RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB CALPERS LUMP SUM PAYMENT RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB Exp / Service 8 Supply RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB. RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA•SVC/SUPPLIES REIMB Permanent Full Time PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 24,332.00 22,929.59 22,929.10 22,930.10 22,990.90 23,098.40 23,224.30 23,224.80 23,224.80 5,257.00 5,257.00 5,257.00 7,832.00 5,257.00 5,257.00 5,257.00 5,257.00- 5,257.00 5,257.00 5,257.00 5,257.00 5,257.00 70,916.00 59.00 59.00 59.00 59.00 59.00' 59.00 59.00 59.00 59.00 59.00 59.00 59.00 708.00 16,050.85 24,332.00 .00 70,916.000R .00 708.000R .00 PREPARED ub/z0/2011, 8:59:36 GENERAL LEDGER N6iiVITY LISTING PAUt1097 PROGRAM GM362LA- CITY OF LA QUINTA, CALIFORNIA ---------7-----------------------------------------------------------------=-------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER.' CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.10-01 Salaries & Wages / Permanent Full Time PR 00929 04/10' AJ 10/30/09 PR1030 PAYROLL SUMMARY 23,267.15 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 23,308.00 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 23,309.25 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 23,377.43 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 23,384.40 CR 01483 07/10 CR 01/04/10 0009457 WORKERS COMP -A RODRIGUEZ 657.79 LWEST 01/04/10 01 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 25,206.24 PR 01480 07/10 AJ 01/22/10 PR0122•• PAYROLL SUMMARY, 23,384.05 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 23,385.52 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 23,384.30 GM 01814 08/10 AJ 02/28/10 AJE 08-028 RECLASS PW TO GOLF CART 5,127.52 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 23,385.14 CR 01983 09/10 CR 03/10/10 0013561 WORKERS COMP - S KOCHELL 67.95 PPARKER 03/10/.10 01 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 23,384.04 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 23,525.99 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 22,369.14 PR 02301 10/10 AJ 04/30/10 PR0430. PAYROLL SUMMARY 22,369,.51 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 22,377.51 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 22,454.41 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 23,560.72 PR 02804 12%10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 23,559.96 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 256.46 CR 02907 12/10 CR 06/30/10 0020318 B GONZALES WORKERS COMP R 540.75 PPARKER 06/30/10 01 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 18,847.96 ACCOUNT TOTAL 622,392.71 22,701.32 599,691.39 101-7003-431.10-04 Salaries 8 Wages / Regular Overtime .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 69.20 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 48.44 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 190.75 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 209.48 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 255.60 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 406.74 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 255.60 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 290.35 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 641.68 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL -SUMMARY 331.31 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 182.92 PR 01128 05/10 AJ. 11/25/09 PR1125 PAYROLL SUMMARY 332.96 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 477.62 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 168.05 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 332.71 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 1,036.14 PR 02127 10/10 AJ 04/02/10 PRO402 PAYROLL SUMMARY 1,011.25 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER ACliVITY LISTING PAbC1098 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------- ---------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------- --------------------- 101-7003-431.10-04 Salaries A Wages / Regular Overtime PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY ACCOUNT TOTAL 101-7003-431.10-15 Salaries & Wages / Standby 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 PR0.724 PAYROLL SUMMARY PR 00207 02/10 AJ 08/07/09 PRO807 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 PRO122 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 PRO305 PAYROLL SUMMARY PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY PR 02228 10/10 AJ 04/16/10 PRO416 PAYROLL SUMMARY PR 02301 10/10 AJ 04/30/10 PRO430 PAYROLL SUMMARY PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY PR 02918 12/10 AJ 07/09/10.PR0709 PAYROLL SUMMARY ACCOUNT TOTAL 101-7003-431.10-16 Salaries 8 Wages / Standby Overtime 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 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 PRIO02 PAYROLL SUMMARY PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 57.22 6,249.58 770.00 700.00 656.25 700.00 481.89 777.46 700.00 556.25 650.00 706.25 735.00 637.50 487.50 735.00 481.25 795.00 656.25 717.50 675.00 481:25 700.00 525.00 556.25 700.00 507.50 700.00 525.00 17,313.10 388.70 585.62 237.88 683.88 165.01 757.26 316.71 65.90 32.95 48.44 539.00 539.00 - 272.11 6,201.14 .00 16,774.10 .00 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE1099 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BEGINNING /ENDING BALANCE 101-7003-431.10-16 Salaries & Wages / Standby Overtime PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 750.63 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 163.27 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 851.32 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 717.78 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 114.45 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 387.24 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 3,083.76 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 682.65 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 383.77 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 265.60 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 355.49 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 327.48 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 171.65 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 71.10 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 497.61 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 163.27 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 45.78 ACCOUNT TOTAL 12,266.76 272.11 11,994.65 101-7003-431.20-01 Employee Benefits / PERS-City Portion PR 00028 01/10 AJ 07/10/09,PR0710 PAYROLL SUMMARY ..00 2,770.37 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 1,939.23 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 2,770.37 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 2,770.37 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 2,777.87 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 2,790.69 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 2,806.16 GM 00574 03/10 AJ 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 97,337.00 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 2,806.16 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 2,806.16 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 2,811.23 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 2,816.30 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 2,816.30 PR 01248 06/10 AJ•12/11/09 PR1211 PAYROLL SUMMARY 2,824.58 PR 01345 06/10 AJ 12/23/09 PR1223' PAYROLL SUMMARY 2,774.01 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 2,799.76 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 2,815.36 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 2,825.50 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 2,825.51 GM 01814 08/10 AJ 02/28/10 AJE 08-028 RECLASS PW TO GOLF CART 596.87 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY. 2,825.50 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 2,825.51 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 2,842.29 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 2,702.48 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 2,702.48 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 2,703.49 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 2,712.61 PREPARED .-,-0/2011, 8:59:36 GENERAL LEDGER n�,.VITY LISTING P—.100 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------`----------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------- PER. CD DATE NUMBER D E S C R I ------------------------------------------------------------------------------------------- P T I O N DEBITS CREDITS BALANCE 101-7003-431.20-01 Employee Benefits / PERS-City Portion PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 2,846.83 GM 02793 12/10 AJ 06/18/10 AJE 02-027 PERS CONTRIB CORRECTIONS 42.74 GM 02793 12/10 AJ 06/18/10 AJE 02-027 PERS CONTRIB CORRECTIONS 85.47 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 2,761.67 GM 02893 12/10 AJ 06/30/10 AJE 12-054 ALLOC CITY PERS PREPAID 6,144.62 GM 02956 12/10 AJ 06/30/10 AJE 12-084 CORR PERS CALC 6/25/10 PR 85.10 PR 02918 12/10. AJ. 07/09/10 PR0709 PAYROLL SUMMARY 1,928.20 ACCOUNT TOTAL 172,008.07 8,680.72 163,327.35 101-7003-431.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY, •1,828.32 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 1,279.83 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL. SUMMARY 1,828.32 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 1,828.32 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 1,833.27 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 1,841.73 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY* 11851.93 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 1,851.93 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 1,851.93 PR•00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 1,855.27 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 1,858.62 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 1,858.62 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 1,864.08 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 1,830.71 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 1,847.70 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 11858.01 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 1,864.70 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 1,864.70 GM 01814 08/10 AJ 02/28/10 AJE 08-028 RECLASS PW TO GOLF CART 393.93 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 1,864.70 PR 01969 09/10 AJ 03/19/10 PR0319 - PAYROLL SUMMARY 1,864.70 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 1,875.78 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 1,783.52 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 1,783.52 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 1,784.19 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 1,790.21 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 1,878.78 PR 02804 12/10. AJ 06/25/10 PR0625 PAYROLL SUMMARY 1,822.58 GM 02956 12/10 AJ 06/30/10 AJE 12-084 CORR PERS CALC 6/25/10 PR 56.20 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 1,503.04 ACCOUNT TOTAL 49,425.38 1,673.76 47,751.62 101-7003-431.20-03 Employee Benefits / PERS-Survivor Benefits .00 GM 01814 08/10 AJ 02/28/10 AJE 08-028 RECLASS PW TO GOLF CART •2.26 ACCOUNT TOTAL 2.26 2.26CR PREPARED uw. 0/2011, 8:59:36 GENERAL LEDGER N%.iaVITY LISTING Pwuei101 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.21-01 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 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 GM 01814 08/10 AJ PR 01884 09/10 AJ PR 01884 09/10 AJ PR 01969 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02699 12/10 AJ PR•02804 12/10''AJ 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 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 PR1125 11/25/09 PR1125 12/11/09 PR1211 12/11/09 PR1211 12/23/09 PR1223 12/23/09 PR1223 O1/08/10 PR0108 01/08/10 PR0108 01/22/10 PR0122 01/22/10 PR0122 02/05/10 PR0205 02/05/10 PR0205 02/19/10 PR0219 02/19/10 PR0219 02/28/10 AJE 08-028 03/05/10 PR0305 03/05/10 PR0305 03/19/10 PR0319 03/19/10 PR0319 04/02/10 PR0402 04/02/10 PR0402 04/16/10 PR0416 04/16/10 PR0416 05/14/10 PR0514 05/14/10 PR0514 05/28/10 PR0528 05/28/10 PR0528 06/11/10 PR0611 06/11/10 PR0611 06/25/10 PR0625 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL -SUMMARY ADJ HEALTH INS TO PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY RECLASS PW TO GOLF PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACTUAL CART 6,054.59 6,054.59 6,054.59 6,054.59 6,054.59 6,054.59 5,596.00 5,596.00 5,596.00 5,596.00 6,304.12 6,304'.12 6,304.12 6,304.12 6,304.12 6,304.12 6,304.12 6,304.12 6,304.12 6,304.12 6,304.12 6,3.04.12 6,304.12 6,304.12 4,536.68 298.45 298.45 298.45 298.45 298.45 911.26 298.45 298.45 298.45 298.45 198:37 198.37 198.37 198.37 198.37 198.37 1,415.72 198.37 198.37 198.37 198.37 198.37 198.37 198.37 .00 PREPARED w�,,0/2011, 8:59:36 GENERAL LEDGER m,-i&VITY LISTING Pl4bci102 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING - APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- r---------------------------------------------------------------- ------------------------------- 101-7003-431.21-01 Insurance Benefits / Medical Insurance PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 101-7003-431.21-02 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ P9 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-7003-431.21-03 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 001,28 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 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 02/05/10 PR0205 02/19/10 PR0219 03/05/10 PR0305 03/19/10 PR0319 04/02/10 PR0402 04/16/10 PR0416 05/14/10 PR0514 05/28/10 PR0528 06/11/10 PR0611 06/25/10 PR0625 07/09/10 PR0709 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 Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL• SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 5,043.27 152,012.49 117.83 117.83 117.83 117.83 117.83 117.83 117.83 117.83 117.83 117.83 117.83 117.83 117.83 117.83 117.83 117.83 117.83 117.83 117.83 117.83 117.83 117.83 117.83 117.83 94.26 2,922.18 587.14 587.14 587.14 587.14 587.14 587.14 587.14 587.14 587.14 587.14 198.37 12,326.89 82.50 82.50 410.97 139,685.60 00 2,839.68 00 PREPARED unic0/2011, 8:59:36 GENERAL LEDGER wuiiVITY LISTING PAUE1103 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General, Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER 7 ----------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.21-03 Insurance Benefits / Dental Insurance PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 587.14 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 587.14 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 587.14 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 587.14 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 587.14 PR 01747 08/10 AJ 02/19/10 PR0219' PAYROLL SUMMARY 587.14 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 587.14 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 587.14 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 587.14 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 587.14 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 587.14 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 587.14 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY - 587.14 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 587.14 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 469.69 ACCOUNT TOTAL 14,561.05 410.97 14,150.08 101-7003-431.21-05 Insurance Benefits / Life Insurance .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 36.00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 25.20 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 36.00 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 36.00 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 36.00 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 36.00 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 36.00 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 36.00 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 36.00 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 36.00 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 36.00 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 36.00 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 36.00 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 36.00 PR•01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 36.00 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 36.00 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 36.00 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 36.00 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 36.00 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY' 36.00 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 36.00 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 36.00 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 36.00' PR 02699 12/10 AJ 06/11/10 PR0611 - PAYROLL SUMMARY. 36.00 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 36.00 GM 03012 12/10 AJ 06/30/10 AJE 12-128 ALLOCATE LIFE INS PAYABLE 62.31 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 28.80 ACCOUNT TOTAL 955.11 25.20 929.91 PREPARED uu.r-0/2011, 8:59:36 GENERAL LEDGER N6i.VITY LISTING PAWL1104 PROGRAM GM362LA CITY OF -LA QUINTA, CALIFORNIA ---------------------------- ; 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S -C• R I P T I 0 N 101-7003-431.21-07 Insurance Benefits / Long Term.Disability PR 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 OR 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 PRO108 PAYROLL SUMMARY PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY GM 01814 08/10 AJ 02/28/10 AJE 08-028 RECLASS PW TO GOLF CART PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY . PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY PR 02804 12/10 AJ.06/25/10 PRO625 PAYROLL SUMMARY PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY ACCOUNT TOTAL 101-7003-431.25-01 Workers Comp Insurance / Workers Comp 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 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 013.45 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY DEBITS • CREDITS 246.84 246.84 246.84 248.17 249.12 250.02 250.02 250.02 250.92 250.92 250.92 251.74 251.74 251.74 251.74 251.74 251.74 251.74 251.74 252.74 252.74 252.74 253.64 253.64 253.64 253.64 202.90 6,730.23 711.95 718.08 706.94 724.07 708.48 735.41 720.84 716.12 713.05 734.18 720.66 742.96 728.70 775.19 172.81 55.38 228.19 498.37 BEGINNING /ENDING .BALANCE 00 6,502.04 .00 PREPARED unic0/2011, 8:59:36 GENERAL LEDGER HtiiVITY LISTING PAGE1105 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-7003-431.25-01• Workers Comp Insurance / Workers'Comp Insurance PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 712.97 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 824.68 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 729.32 GM 01814 08/10 AJ 02/28/10 AJE 08-028 RECLASS PW TO GOLF CART PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 722.35 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 709.75 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 735.95 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 691.03 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 686.17 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 681.61 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 685.15 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 724.69 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 7.20.50 GM 02933 12/10 AJ 06/30/10 AJE 12-069 ALLOCATE WRKRS COMP EXP PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 572.83 ACCOUNT TOTAL 19,353.63 101-7003-431.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 270.72 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 268.98 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 269.97 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 276.86 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 265.17 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 276.07 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL,SUMMARY 272.07 PR 00789' 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 271.39 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 273.20 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY' 272.85 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 272.49 PR 01254 06/10 AJ 12/09/09 PR1209 PAYROLL SUMMARY 105.70 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 285:23 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 271.42 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 297.51 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 269.05 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY' 303.66 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 275.50 GM 01814 08/10 AJ 02/28/10 AJE 08-028 RECLASS PW TO GOLF CART PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 272.23 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 271.`02 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 285.37 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 259.65 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 256.05 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 255.03 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 259.30 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 278.75 PR 02804 1.2/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 262.54 67.67 16,384.11 16,950.15 189.51 56.60 BEGINNING /ENDING BALANCE 2,403.48 .00 PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER mV,,VITY LISTING PNUC1106 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING' APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY ACCOUNT TOTAL 101-7003-431.33-65 Contract Services / Street Striping. GM 00246 02/10 AP 06/29/09 0084018 J P STRIPING, INC. 3 OF 2009-05 10012 GM STRIPPING GM 00428 03/10 AP 08/18/09 00.84386 PSOMAS INC 635685 58631 GM -00051 PROF SVC 7/4-7/31 GM 00697 04/10 AP 09/21/09 0084775 PSOMAS INC 03/10 AP 08/24/09 0084471 59492 AUG -INSPECTIONS GM 00945 05/10 AP 10/22/09 0085153 PSOMAS INC 06/10 AP 10/28/09 0085538 60319 INSPECTORS 8/29-10/2 GM 01784 08/10 AP 02/02/10 0086353 J P STRIPING, INC. AP 02/22/10 0086593 VALLEY SLURRY SEAL CO 10259 STRIPING GM 01879 09/10 AP 02/11/10 0086528 J P STRIPING,•INC. 03/01/10 0087209 VALLEY SLURRY SEAL CO 10266 STRIPING GM 02682 12/10 AP 05/24/10 0087659 J P STRIPING, INC. 03/19/10 0086907 CONTRERAS CONSTRUCTION CO 12194 SIGNS & STRIPING ACCOUNT TOTAL 101-7003-431.34-04'Contract Services / Technical GM 00040 01/10 AP 07/01/09 0083747 NAI CONSULTING INC 3 OF 2009-05 JUN109 PROF SVC GM 00159 01/10 AP 07/09/09 0083817 AMERICAN PUBLIC'WORKS ASS 635685 MICRO PAVER . GM -00051 01/10 AJ 07/31/09 AJE 1-009 REVERSE NAI INVOICE GM 00566 03/10 AP 08/24/09 0084471 VALLEY SLURRY SEAL CO 20014507 CONT SVC 2008-11 GM 01251 06/10 AP 10/28/09 0085538 VALLEY SLURRY SEAL CO CIP 2008-11 CITY WIDE SLURRY SEAL GM 01925 09/10 AP 02/22/10 0086593 VALLEY SLURRY SEAL CO 20014636R CONT SVC 2008-11 GM 02251 10/10 AP 03/01/10 0087209 VALLEY SLURRY SEAL CO 41310 CONT SVC 2008-11 GM 02132' 10/10 AP 03/19/10 0086907 CONTRERAS CONSTRUCTION CO 3481 FINAL 2008-17 GM 02225 10/10 AP 04/01/10 0086985 NAI CONSULTING INC 13 MAR -PROF SVC GM 02447 11/10 AP.04/30/10 0087374 TRI STATE LAND SURVEYORS 5263 PRELIM SURVEY GM 02447 11/10 AP 05/01/10 0087337 NAI CONSULTING INC 14 APR -PROF SVC GM 02739 12/10 AP 06/01/10 0087783 NAI CONSULTING INC 15 OF 2009-05 MAY -PROF SVC GM 02826 12/10 AP 06/14/10 0088010 AMERICAN REPROGRAPHICS/OC 217.57 7,415.35 1,400.00 8,787.00 15,015.00 12,075.00 600.00 650.00 4,850.00 43,377.00 925.00 550.00 778,475.52 163,540.20 109,601.25 44,395.58 7,923.00 2,350.00 1,370.00 1,062.50 4,162.50 109.45 246.11 925.00 7;169.24 .00 43,377.00 .00 PREPARED uaic0/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAUE1107 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.34-04 Contract Services / Technical 5837187 PAVEMENT GM 02932 12/10 AP 07/01/10 0088104 NAI CONSULTING INC 582.26 16 OF 2009-05 JUN -PROF SVC ACCOUNT TOTAL 1,115,047.26 925.00 , 101-7003-431.41-01 Utilities / Electricity GM 00248 02/10 AP 08/03/09 0083959 VARIOUS GM 00479 03/10 AP 08/27/09 0084284 VARIOUS GM 00765 04/10 AP 10/01/09 0084660 VARIOUS GM 00938 04/10 AP 10/29/09 0085036 VARIOUS GM 0.1251 06/10 AP 12/07/09 0085524 VARIOUS GM 01252 06/10 AJ 12/31/09 AJE 06-009 GM 01705 08/10 AP 02/09/10 0086264 VARIOUS' GM 01910 09/10 AP 03/04/10 0086445 VARIOUS GM 02171 10/10 AP 04/05/10 0086855 'VARIOUS GM 02337 10/10 AP 04/25/10 0087219 VARIOUS GM 02639 12/10 AP 06/01/10 0087602 VARIOUS GM 02926 12/10 AP 07/01/10 0087986 VARIOUS GM 01451 07/10 AP 12/08/10 0085875 VARIOUS ACCOUNT TOTAL IMPERIAL IRRIGATION DIST 702.88 ELECTRIC SVC 02/10 AP IMPERIAL IRRIGATION DIST 518.09 ELECTRIC SVC 98412402 IMPERIAL IRRIGATION DIST 529.41 ELECTRIC SVC 11/07/09 0085365 IMPERIAL IRRIGATION DIST 445.55 ELECTRIC SVC CITY YARD 12/1/09-2/28/10 IMPERIAL IRRIGATION DIST 288.67 ELECTRIC 0086432 ADT SECURITY SERVICES IID OVERPAYMENT REFUNDS 357.90 IMPERIAL IRRIGATION DIST 271.18 ELECTRIC SVC 11/10 AP IMPERIAL IRRIGATION DIST 261.03 ELECTRIC SVC 24656915 IMPERIAL IRRIGATION DIST 255.94 ELECTRIC SVC IMPERIAL IRRIGATION DIST 314.38 ELECTRIC SVC IMPERIAL IRRIGATION DIST 365.20 ELECTRIC SVC IMPERIAL IRRIGATION DIST 301.68 ELECTRIC SVC IMPERIAL IRRIGATION DIST 296.60 ELECTRIC SVC '101-7003-431.41-30 Utilities / Security 8 Alarm GM 00415 02/10 AP 08/08/09 0084247 ADT SECURITY SERVICES 98412402 QTRLY-CITY YARD GM 01181 06/10 AP 11/07/09 0085365 ADT SECURITY SERVICES 3771855 CITY YARD 12/1/09-2/28/10 GM 01910 09/10 AP 02/06/10 0086432 ADT SECURITY SERVICES 9179798 SECURITY -CITY YD GM 02605 11/10 AP 05/08/10 0087563 ADT SECURITY SERVICES 24656915 JUN -AUG YARD SECURITY 4,550.61 357.90 140.53 390.53 390.53 390.53 1,114,122.26 .00 4,192.71 .00 ACCOUNT TOTAL 1,312.12 1,312.12 PREPARED uu.e-0/2011, 8:59:36 GENERAL LEDGER muiLVITY LISTING PAUL1108 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.42-15 Contract Services / Janitorial .00 GM 00159 01/10 AP 07/01/09 0083813 ADVANCED INC 41.00 13008 JANITORIAL GM 00131 01/10 AJ 07/22/09 JE 01-018 PROGREEN JANITORIAL BOND 459.00 GM 00257 02/10 AP 08/01/09 0083972 ADVANCED INC 500.00 13051 JUL-JANITORIAL GM 00560 03/10 AP 09/01/09 0084476 ADVANCED INC 500.00 13098 SEP JANITORIAL SVC GM 00697 04/10 AP 10/01/09 0084680 ADVANCED INC 500.00 13127 OCT -JANITORIAL SVC GM 00977 05/10 AP 11/01/09 0085065 ADVANCED INC 500.00 13158 JANITORIAL SVC GM 01239 06/10 AP 12/01/09 0085402 ADVANCED INC 500.00 13192 DEC -JANITORIAL SVC GM 01403 07/10 AP 01/01/10 0085760 ADVANCED INC 500.00 13231 JAN -JANITORIAL SVC GM 01684 08/10 AP 02/01/10 0086117 ADVANCED INC 500.00 13260 FEB -JANITORIAL SVC GM 01893 09/10 AP 03/01/10 0086471 ADVANCED INC 500.00 13300 JANITORIAL SVC GM 02164 10/10 AP 04/01/10 0086877 ADVANCED INC 500.00 13330 JANITORIAL GM 02388 11/10 AP 05/01/10 0087263 ADVANCED INC 500.00 13363 JANITORIAL SVC GM 02648 12/10 -AP 06/01/10 0087617 ADVANCED INC 500.00 13389 JANITORIAL SVC ACCOUNT TOTAL 6,000.00 6,000.00 101-7003-431.43-73 Maintenance 8 Repair / Storm Drains .00 GM 00246 02/10 AP 07/15/09 0083982 CALPORTLAND 373.26 90794873 STORM DRAIN GM 00246 02/10 AP 07/20/09 0084023 KRIBBS CONSTRUCTION, BRUC 750.00 2089 CONCRETE R&R GM 00300 02/10 AP 07/29/09 0084165 GRANITE CONSTRUCTION COMP 78.06 193142 STORM DRAIN MAINT GM 00446 03/10 AP 08/12/09 0084338 GRANITE CONSTRUCTION COMP 118.08 193447 STORM DRAIN MATERIAL GM 00553 03/10 AP 08/28/09 0084521 HOME DEPOT CREDIT SERVICE 23.81 18623 S D REPAIRBMAINT GM 00486 03/10 AP 08/31/09 0084355 KRIBBS CONSTRUCTION, BRUC 2,185.00 2090 STORM DRAIN GM 00486 03/10 AP 08/31/09 0084355 KRIBBS CONSTRUCTION, BRUC 510.00 2091 STORM DRAIN GM 00576 03/10 AP 09/13/09 0084530 KRIBBS CONSTRUCTION, BRUC 2,420.00 2092 STORM DRAIN GM 00733 04/10 AP 09/30/09 0084739 KRIBBS CONSTRUCTION, BRUC 2,440.00 2093 STORM DRAIN CROSS GM 00733 04/10 AP 09/30/09 0084739 KRIBBS CONSTRUCTION, BRUC 1,790.00 PREPARED unl.012011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAGE1109 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------- --------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-7003-431.43-73 Maintenance & Repair / Storm Drains 2094 STORM DRAIN CROSS GM 00733 04/10 AP 09/30/09 0084739 KRIBBS CONSTRUCTION, BRUC 3,380.00 2095 STORM DRAIN CROSS GM 00868 04/10 AP 10/20/09 0084953 KRIBBS CONSTRUCTION, BRUC 1,220.00 3000 PAVER REPAIR GM 01078 05/10 AP 10/26/09 0085260 CALPORTLAND 586.71 90870670 STORM DRAIN GM 01006 05/10 AP 10/27/09 0085123 KRIBBS CONSTRUCTION, BRUC 51150.00 3002 SO CURB&GUTTER GM 01209 06/10 AP'11/24/09 0085418 CALPORTLAND 450.22 90890687 SO MATERIAL GM 01208 06/10 AP 11/27/09 0085450 KRIBBS CONSTRUCTION, BRUC 380.00. 3005 STORM DRAIN GM 01208 06/10 AP 11/27/09 0085450 KRIBBS CONSTRUCTION, BRUC 2,460.00 3007 STORM DRAIN/SIDEWALK GM 02299 .10/10 AP 04/19/10 0087158 KRIBBS CONSTRUCTION, BRUC 5,096.00 3025 CASE#LA100950059 ACCOUNT TOTAL 29,411.14 29,411.14 101-7003-431.44-01 Contract Services / Equipment Rental .00 GM 00040 01/10 AP 07/07/09 0083714 CLAIREMONT EQUIPMENT 43.94 44685701 EQUIPMENT RENTAL GM 01078 05/10 AP 10/29/09 0085277 ELMS EQUIPMENT RENTAL INC 156.31 429760-0002 EQUIPMENT RENTAL GM 01209 06/10 AP 11/10/09 0085433 ELMS EQUIPMENT RENTAL INC 526.46 430289-0001 EQ RENTAL GM 01209 06/10 AP 11/10/09 0085433 ELMS EQUIPMENT RENTAL INC 143.71 430364-0001 EQ RENTAL GM 01209 06/10 AP 11/10/09 0085433 ELMS EQUIPMENT RENTAL INC 143.71 430364-0002 EQ RENTAL GM 01580 07/10 AP 12/08/09 0085964 ELMS EQUIPMENT RENTAL INC 852.02 430609-0001 EQUIP RENTAL GM 01562 07/10 AP 01/07/10 0085964 ELMS EQUIPMENT RENTAL INC 1,118.45 4307690001 EQUIPMENT RENTAL GM 01638 08/10 AP 01/14/10 0086152 ELMS EQUIPMENT RENTAL INC 560.18 4308930001 EQUIP RENTAL GM 01778 08/10 AP 01/27/10 0086337 ELMS EQUIPMENT RENTAL INC 472.59 4310110004 EQUIP RENTAL GM 01778 08/10 AP 01/29/10 0086337 ELMS EQUIPMENT RENTAL INC 465.48 4310490001 EQUIP RENTAL GM 01893 09/10 AP 02/18/10 0086510 ELMS EQUIPMENT RENTAL INC. 174.27 4312060001 EQUIP RENTAL REPAIR GM 01869 09/10. AP 02/19/10 0086529 JOHNSON MACHINERY CO. 43.35 140082810001 EQUIP RENTAL GM 02041 09/10 AP 03/17/10 0086694 ELMS EQUIPMENT RENTAL INC 8,917.50 4316240001 PT6LT WACKER GM 02125 10/10 AP 03/19/10 0086927 ELMS'EQUIPMENT RENTAL INC 349.50 PREPARED —.0/2011, 8:59:36 GENERAL LEDGER N%,eiVITY LISTING PAvt1110 PROGRAM GM362LA CITY OF LA QUINTA,.CALIFORNIA --------------------------------7--------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER -PER.' CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.44-01 Contract Services / Equipment Rental 4316210001 EQUIP RENTAL GM 02447 11/10 AP 04/26/10 0087306 ELMS EQUIPMENT RENTAL INC 3,368°.25 4317970001 VACUUM RENTAL GM 02682 12/10 AP 05/17/10 0087650 ELMS EQUIPMENT RENTAL INC 634.76 4321760001 EQUIP RENTAL ACCOUNT TOTAL 17,826.77 143.71 17,683.06 101-7003-431.44-07 Contract Services / Uniform Rental .00 GM 00127 01/10 AP 07/09/09 0083828 CADET UNIFORM SERVICE 100.00 03555 UNIFORM RENTAL GM 00133 01/10 AP 07/16/09 0083828 CADET UNIFORM SERVICE 9.83 04832 UNIFORM RENTAL GM 00246 02/10 AP 07/23/09 0083980 CADET UNIFORM SERVICE 100.00 06105 UNIFORM RENTAL GM 00246 02/10 AP 07/30/09 0083980 CADET UNIFORM SERVICE 80.00 07358 UNIFORM RENTAL GM 00298 02/10 AP 08/06/09 0084128 CADET UNIFORM SERVICE 100.00 08626 UNIFORM RENTAL GM 00298 02/10 AP 08/13/09 0084128 CADET UNIFORM SERVICE 9.83 09882 UNIFORM RENTAL GM 00493 03/10 AP 08/20/09 0084294 ALSCO INC 88.22 LYUM260984 UNIFORM RENTAL GM 00493 03/10 AP 08/27/09 0084294 ALSCO INC 100.00 LYUM263608 UNIFORM RENTAL GM 00581 03/10 AP 09/03/09 0084478 ALSCO INC 80.00 LYUM266293 UNIFORM RENTAL GM 00576 03/10 AP 09/10/09 0084478 ALSCO INC 100.00 LYUM268992 UNIFORM RENTAL GM 00595 04/10 AP 09/17/09 0084682 ALSCO INC 100.00 LYUM271611 UNIFORM RENTAL GM 00697 04/10 AP 09/24/09 0084682 ALSCO INC 100.00 LYUM274297 UNIFORM RENTAL GM 00733 04/10 AP 10/01/09 0084682 ALSCO INC 100.00 LYM276869 UNIFORM RENTAL GM 00732 04/10 AP 10/05/09 0084796 SILVERROCK RESORT 16.00 97829622 SEP109.SALES TAX GM 00848 04/10 AP 10/08/09 0084898 ALSCO INC 100.00 . LYUM279553 UNIFORM RENTAL GM 00857 04/10 AP 10/15/09 0084898 ALSCO INC 100.00 LYUM282151 UNIFORM RENTAL - GM 00945 05/10 AP 10/22/09 0085068 ALSCO INC 100.00 LYUM274834 UNIFORM RENTAL GM 00977 05/10 AP 10/29/09 0085668 ALSCO INC 100.00 LYUM287482 UNIFORM RENTAL GM 01078 05/10 AP 10/31/09 0085248 ALSCO INC 100.00 LYUM290322 UNIFORM RENTAL GM 01024 05/10 AP 11/04/09 0085166 SILVERROCK RESORT 18.00 PREPARED uw c0/2011, 8:59:36 GENERAL LEDGER N6iiVITY LISTING PAGE1111 PROGRAM GM362LA CITY OF LA -----------------------------.------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.44-07 Contract Services / Uniform Rental 97829622 OCT109 SALES TAX GM 01078 05/10 AP 11/10/09 0085290 •HSBC BUSINESS SOLUTIONS 70.63 65218 UNIFORM GM 01082 05/10 AP 11/12/09 0085248 ALSCO INC 100.00 LYUN293017 UNIFORM RENTAL GM 01209 06/10 AP 11/19/09 0085405 ALSCO INC 100.00 LYUM295786 UNIFORM RENTAL GM 01288 06/10 AP 11/26/09 0085583 ALSCO INC 100.00 LYUM298436 UNIFORM RENTAL GM 01208 06/10 AP 12/03/09 0085486 SILVERROCK RESORT 18.00 97829622 NOV109 SALES TAX GM 01288 06/10 `AP 12/03/09 0085583 ALSCO INC 100.00 LYUM301229 UNIFORM RENTAL GM 01338 06/10 AP 12/10/09 0085583 ALSCO INC 100.00 LYUM303842 UNIFORM RENTAL GM 01403 07/10 AP 12/17/09 0085762 ALSCO INC 100.00 LYUM306521 UNIFORM RENTAL GM 01425 07/10 AP 12/21/09 0085762 ALSCO INC 100.00 LYUM311551 UNIFORM RENTAL GM 01403 07/10 AP 12/24/09 0085762 ALSCO INC 100.00 LYUM308997 UNIFORM RENTAL GM 01551 07/10 AP 01/07/10 0085934 ALSCO INC 100.00 LYUM314125 UNIFORM RENTAL GM 01551 07/10 AP 01/14/10 0085934 ALSCO INC 100.00 LYUM316672 UNIFORM RENTAL GM 01638 08/10 AP 01/21/10 0086118 ALSCO INC 100.00 LYUM319174 UNIFORM RENTAL GM 01689 08/10 AP 01/28/10 0086118 ALSCO INC 100.00 LYUM321689 UINFORM RENTAL GM 01879 09/10 AP 02/04/10 0086475 ALSCO INC 400.00 LYUM324240 UNIFORM RENTAL GM 01879 09/10 AP 02/11/10 0086475 ALSCO INC 100.00' LYUM326848 UNIFORM RENTAL GM 01879 09/10 AP 02/18/10 0086475 ALSCO INC 100.00 LYUM329396 UNIFORM RENTAL GM 01869 09/10 AP 02/25/10 0086475 ALSCO INC 400.00 LYUM331973 UNIFORM RENTAL GM 01971 09/10 AP 03/04/10 0086660 ALSCO INC 100.00 LYUM334508 UNIFORM RENTAL GM 02014 09/10 AP 03/11/10 0086660 ALSCO I,NC 100.00 LYUM337055 UNIFORM RENTAL GM 02103 10/10 AP 03/18/10 0086879 ALSCO INC 100.00 LYUM359558 UNIFORM RENTAL GM 02103 10/10 AP 03/25/10 0086879 ALSCO INC 100.00 LYUM342118 UNIFORM RENTAL GM 02164 10/10 AP 04/01/10 0086879. ALSCO INC 100.00 LYUM344610 UNIFORM RENTAL GM 02251 10/10 AP 04/08/10 0087113 • ALSCO INC 100.00 LYUM347173 UNIFORM RENTAL PREPARED uweO12011, 8:59:36 GENERAL LEDGER hueiVITY LISTING Pwutt112 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG '----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N : DEBITS CREDITS BALANCE Contract Services / Uniform Rental GM 02251 10/10 AP 04/15/10 0087113 ALSCO INC 90.00 LYUM349831 UNIFORM RENTAL GM 02342 11/10 AP 04/22/10 0087264 ALSCO INC 3.61 LYUM352485 UNIFORM RENTAL GM 02388 11/10 AP 04/29/10 0087264 ALSCO INC 100.00 LYUM355075 UNIFORM RENTAL GM 02473 11/10 AP 05/06/10 0087452 ALSCO INC 65.00 LYUM357713 UNIFORM RENTAL GM 02502 11/10 AP 05/13/10 0087452 ALSCO INC 100.00 LYUM360280 UNIFORM RENTAL GM 02595 12/10 AP 05/20/10 0087619 ALSCO INC 80.00 ' LYUM362865 UNIFORM RENTAL GM 02648 12/10 AP 05/27/10 0087619 ALSCO INC 100.00 LYUM365354 UNIFORM RENTAL GM 02725 12/10 AP 06/03/10 0087801 ALSCO INC 100.00 LYUM367818 UNIFORM RENTAL . GM.02733' 12/10 AP 06/10/10 0087801 ALSCO INC 100.00 LYUM370342 UNIFORM RENTAL GM 02826 12/10 AP 06/17/10 0088006 ALSCO INC 114.11 LYUM372816 UNIFORM RENTAL GM 02912 12/10 AP 06/24/10'0088006 ALSCO INC 100.00 LYUM375186 UNIFORM RENTAL GM 02912 12/10 AP 07/01/10 0088006 ALSCO INC 100.00 LYUM377527 UNIFORM RENTAL ACCOUNT TOTAL 5,525.23 18.00 5,507.23 101-7003-431.44-10 Contract Services / Street Sweeping .00 GM 00298 02/10 AP 07/31/09 0084134 CLEAN STREET 8,064.32 57723 JUL-ST SWEEPER GM 00521 03/10 AP 08/31/09 0084427 CLEAN STREET 9,072.36 58005 AUG -ST SWEEPING GM 00852 04/10 AP 09/30/09 0084915 CLEAN STREET 9,072.36 58280 SEP -ST SWEEPING GM 01078 05/10 AP 10/31/09 0085264 CLEAN STREET 8,064.32 58661 OCT -SWEEPING GM 01130 05/10 AP 11/13/09 0085264 CLEAN STREET 225.00 58757 SWEEPER REPAIR GM 01181 06/10 AP 11/30/09 0085369 CLEAN STREET 9,072.36 58918 NOV-ST SWEEPING GM 01570 07/10 AP 12/31/09 0085949 CLEAN STREET 9,072.36 59193 DEC -ST SWEEPING GM 01784 08/10 AP 01/31/10 0086322 CLEAN STREET 8,064.32 59436 JAN -ST SWEEPING GM 01943 09/10 AP 02/28/10 0086612 CLEAN STREET 8,064.32 59699 FEB -SWEEPING GM 02164 10/10 AP 03/31/10 0086902 CLEAN STREET 10,080.40 59979 MAR -SWEEPING PREPARED w„,0/2011, 8:59:36 GENERAL LEDGER MLi.VITY LISTING Pwuci113 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------- ------------------------------ 101-7003-431.44-10 Contract GM 02342 11/10 AP 04/23/10 60154 GM 02474 11/10 AP 04/30/10 60280 GM 02714 12/10 AP 05/31/10 60564 GM 02932 12/10 AP 06/30/10 60830 Services./ Street Sweeping 0087287 CLEAN STREET 8 Supplies SPECIAL SVC 0087470 CLEAN STREET 02/10 APR -ST SWEEPING 0087721 CLEAN STREET AMERICAN SOCIETY OF CIVIL MAY -ST SWEEPING 0088025 CLEAN STREET JUN -ST SWEEPING ACCOUNT TOTAL 101-7003-431.51-01 Services 8 Supplies / Travel 8 Training GM 00302 02/10 AP 08/07/09 0084118 AMERICAN SOCIETY OF CIVIL 10407217 EDUCATIONAL MATERIAL GM 00581 03/10 AP 08/28/09 0084586 TRAINING NETWORK, THE 22907 TRAINING DVD GM 00521 03/10 AP 09/09/09 0084436 STAIGHT, JAMES REIMB DRIVERS LIC GM 00566 03/10 AP 09/15/09 0084445 BATTEN, TIM REIMB DL RENEWAL GM 00732 04/10 AP 10/05/09 0084796 SILVERROCK RESORT 97829622 SEP109 SALES TAX GM, 01580 07/10 AP 12/22/09 0086044 TRAINING NETWORK, THE 541336 TRAINING MATERIAL GM 01684 08/10 AP 02/03/10 0086225 SILVERROCK RESORT 97829622 JAN110 SALES TAX GM 02394 11/10 AP 03/18/10 0087250 SANCHEZ, TOMMI REIMB FEMA BRIEFING ACCOUNT TOTAL 101-7003-431.54-01 Information Technology / Information Tech Chgs GM 00060 01/10 AJ.07/16/09 JE 01-012 INFO TECH CHRGS PER BUDG' ACCOUNT TOTAL 101-7003-431.56-02 Services 8 Supplies / Operating Supplies GM 00159 01/10 AP 07/15/09 0083910 TESSCO INCORPORATED 120689 EMERGENCY RADIOS - GM•00159 01/10 AP 07/15/09 0083910 TESSCO INCORPORATED 127590 EMERGENCY RADIOS GM 00246 02/10 AP 07/15/09 0084057 TESSCO INCORPORATED 120690 EMERGENCY RADIOS GM 00246 02/10 AP 07/28/09 0084057 TESSCO INCORPORATED 179330 EMERGENCY RADIOS GM 00246 02/10 AP 07/28/09 0084057 TESSCO INCORPORATED 1,559.75 8,064.32 9,072.36 9,001.26 106,549.81 249.72 409.90 34.00 34.00 36.00 513.90 45.00 117.01 1,439.53 6,954.00 6,954.00 22.22 1,625.63 1,297.01 78.14 78.14 106,549.81 .00 1;439.53 .00 6,954.00 .00 PREPARED --0/2011, 8:59:36 GENERAL LEDGER mu,iVITY LISTING Pm=i 114 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------- FUND 101 General Fund -----------"---------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-02 Services A Supplies / Operating Supplies 179205 EMERGENCY RADIOS GM 00257 02/10 AP 07/29/09 0084022 KENWOOD USA CORPORATION 6,322.10 L1-212619 EMERGENCY RADIOS GM 00446 03/10 AP 08/11/09 0084404 TALLEY COMMUNICATIONS 65.67 10013394 EMERGENCY RADIOS GM 00305 02/10 AP 08/•17/09 0084100 KENWOOD USA CORPORATION 2,672.38 S1-218354 PW REPEATER GM 00486 03/10 AP 08/17/09 0084353 KENWOOD USA CORPORATION 408.79 L1-217823 EMERG RADIOS - GM 00732 04/10 AP 09/10/09 0084805 TALLBERG, KAREN ANNE 59.42 10015325 EMERGENCY RADIOS GM 00938 04/10 AP 09/10/09 0085040 TALLEY COMMUNICATIONS 59.42 10015325 EMERGENCY RADIOS GM 00928 04/10 AP 10/27/09 0084805 TALLBERG, KAREN ANNE . 59.42 10015325 EMERGENCY RADIOS GM 01078 05/10 -AP 10/28/09 0085251 ANDERSON COMMUNICATIONS, 150.00 3974 EMERG RADIOS GM 02826 12/10 AP 03/09/10 0088049 DESERTARC 200.64 22155 SHIRTS GM 02342 11/10. AP 04/19/10 0087284 CHECKMATE -TELEPHONE EXCHA 110.83 100402190101 ANSWERING SVC ACCOUNT TOTAL 13,072.25 137.56 12,934.69 101-7003-431.56-40 Services & Supplies / Safety Gear .00 GM 00133 01/10 AP 07/06/09 0083857 HIGH TECH IRRIGATION INC 89.26 124587 IRRIG MATERIAL GM'00133 01/10 AP 07/06/09 0083861 INDIO SHOE STORE INC 435.00 7681 WK BOOTS-BETO/AGUSTINE GM 00159 01/10 AP 07/09/09 0083861 INDIO SHOE STORE INC 638.35 7684 WK'BOOTS-ALBERT,SCOTT,ADO GM 00159 01/10 AP 07/17/09 0083861 INDIO SHOE STORE INC 678.60 7688 WK BOOTS-STEVE,ALEX,DEMET GM 00246 02/10 AP 07/22/09 0084017 INDIO SHOE STORE INC 217.50 7694 SAFETY GEAR GM 00246 02/10 AP 07/24/09 0084017 INDIO SHOE STORE INC 292.54 7696 SAFETY GEAR GM 00298 02/10 AP 07/31/09 0084179 INDIO SHOE STORE INC 171.83 7700 SAFETY GEAR GM 00298 02/10 AP 08/08/09 0084179 INDIO SHOE STORE INC 128.33 7702 SAFETY GEAR GM 00305 02/10 AP 08/13/09 0084103 SILVERROCK RESORT 56.00 97-829622 JUL109 SALES TAX GM 01288 06/10 AP 11/30/09 0085593 CALIFORNIA CONTRACTORS SU 337.92 D36952 SAFETY MATERIAL GM 01815 08/10 AP 01/20/10 0086377 PETERSON INDUSTRIES 143.28 137489 SAFETY GEAR GM 01784 08/10 AP 01/29/10 0086316 CALIFORNIA CONTRACTORS SU 194.48 PREPARED uw. 0/2011, 8:59:36 GENERAL LEDGER AU11VITY LISTING PAGE1115 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-40 Services & Supplies / Safety Gear D47867 SAFETY GEAR GM 01879 09/10 AP 02/10/10 0086485 CALIFORNIA CONTRACTORS SU 400.33 D49853 SAFETY GEAR GM 01922 09/10 AP 03/03/10 0086572 SILVERROCK RESORT 13.00 97829622 FEB110 SALES TAX - GM 02682 12/10 AP 05/20/10 0087632 CALIFORNIA CONTRACTORS SU '97.51 D68191 SAFETY GEAR ACCOUNT TOTAL 30893.93 30893.93 101-7003-431.56-43 Services & Supplies / Barricades .00 GM 00160 01/10 AP 07/24/09 0083812 HOME DEPOT CREDIT SERVICE 16.17 6021691 POST/BARRICADE GM 00434 03/10 AP 08/14/09 0084407 TOPS'N BARRICADES INC 148.61 1010893 SIGN/BARRICADES GM 00867 04/10 AP 10/13/09 0085009 TOPS'N BARRICADES INC 487.74 1012108 SIGN/BARRICADES GM 00867 04/10 AP•10/13/09 0085009 TOPS'N BARRICADES INC 273.67 1012107 SIGN/BARRICADES GM 02164 10/10 AP 03/29/10 0087027 TOPS'N BARRICADES INC 200.00 1014908 BARRICADES GM 02648 12/10 AP 05/17/10 0087703 TOPS'N BARRICADES INC 491.77 1015656 SIGNS GM 02648 12/10 AP 05/17/10 0087703 TOPS'N BARRICADES INC 155.30 1015657 SIGNS GM 02648 12/10 AP 05/17/10 0087703 TOPS'N BARRICADES INC 432.28 1015659 SIGNS GM 02648 12/10 AP 05/17/10 0087703 TOPS'N BARRICADES INC 50.03 1015650 SIGNS GM 02648 12/10 AP 05/17/10 0087703 TOPS'N BARRICADES INC 432.28 1015658 SIGNS GM 02648 •12/10 AP 05/20/10 0087703 TOPS'N BARRICADES INC 150.08 1015681 SIGNS GM 02648 12/10 AP 05/20/10 0087703 TOPS'N BARRICADES INC 397.48 1015703 SIGNS GM 02648 12/10 AP 05/20/10 0087703 TOPS'N BARRICADES INC 315.16 1015704 SIGNS GM 02648 12/10 AP 05/25/10 0087703 TOPS'N BARRICADES INC 331.04 1015778 SIGNS GM 02648 12/10 AP 05/25/10 0087703 TOPS'N BARRICADES'INC 59.27 1015784 SIGNS GM 02648 12/10 AP 05/25/10 0087703 TOPS'N BARRICADES INC 84.83 1015783 SIGNS GM 02829 12/10 AP 06/16/10 0088159 TOPS'N BARRICADES INC 123.98 1016124 BARRICADES GM 02829 12/10 AP 06/16/10 0088159 TOPS'N BARRICADES INC 304.76 1016130 BARRICADES GM 02829 12/10 AP 06/16/10 0088159 TOPS'N BARRICADES INC 380.95 PREPARED uweO12011, 8:59:36 GENERAL LEDGER H6ii,VITY LISTING PAGE1116 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General'Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-43 Services & Supplies / Barricades 1016129. BARRICADES GM 02912 12/10 AP 06/18/10 0088159 TOPS'N BARRICADES INC 1,200.00 1016181 BARRICADES/SIGNS GM 02912 12/10 AR 06/25/10 0088159 TOPS'N BARRICADES INC 45.24 1016266 BARRICADES/SIGNS GM 02912 12/10 AP 06/29/10 0088159 TOPS'N BARRICADES INC 264.81 1016331 BARRICADES/SIGNS GM 02912 12/10 AP 06/29/10 0088159 TOPS'N BARRICADES INC 164.32 1016329 BARRICADES/SIGNS ACCOUNT TOTAL 6,493.60 16.17 6;477.43 101-7003-431.56-46 Services & Supplies / Signs .00 GM 00133 01/10 AP 07/09/09 0083912 TOPS'N BARRICADES INC 175.69 1010157 SIGNS GM 00133 01/10 AP 07/09/09 00839.12 TOPS'N BARRICADES INC 117.89 1010138 SIGNS GM 00133 01/10 AP 07/09/09 0083912 TOPS'N BARRICADES INC 35.34 1010131 SIGNS GM 00159 01/10 AP 07/13/09 0083925 ZUMAR INDUSTRIES, INC 194.10 0115227 SIGNS GM 00246 02/10 AP 07/15/09 0084058 TOPS'N BARRICADES INC 21.21 1010231 SIGNS GM 00246 02/10 AP 07/21/09 0084044 PSOMAS INC 6,262.00 57904 CONST INSPECTION GM 00246 02/10 AP 07/27/09 0084058 TOPS'N BARRICADES INC 448.65 1010480 SIGN POST GM 00302 02/10 AP 07/31/09 0084233 TOPS'N BARRICADES INC 48.00 1010623 SIGN GM 00298 02/10 AP 08/05/09 0084246 ZUMAR INDUSTRIES, INC 203.51 0115803 SIGNS GM 00493 03/10 AP 08/05/09 0084362 LIGHTNING FENCE CO., INC. 186,595.20 1 CONT SVC 2008-12 GM 00302 02/10 AP 08/11/09 0084233• TOPS'N BARRICADES INC 430.65 1010725 SIGNS GM 00302 02/10 AP 08/11/09 0084233 TOWN BARRICADES INC 71.78 1010730 SIGNS GM 00434 03/10 AP 08/14/09 0084407 TOPS'N BARRICADES INC 80.48 1010894 SIGN GM 00428 03/10 AP 08/18/09 0084386 PSOMAS INC 3,232.00 58631' PROF SVC 7/4-7/31 GM 00486 03/10 AP 08/19/09 0084426 ZUMAR INDUSTRIES, INC 39.43 0116128 SIGN GM 00576 03/10 AP 08/24/09 0084585 TOPS'N BARRICADES INC 128.43 1011075 SIGNS GM 00576 03/10 AP 08/28/09 0084585 TOPS'N BARRICADES INC 30.99 1011163 SIGNS GM 00252 02/10 AJ 08/31/09 AJE 2-007 REVERSE PSOMAS INVOICE 6,262.00 PREPARED ,._-,:0/2011, 8:59:36 GENERAL LEDGER Nt,,iVITY LISTING Pwt7e1117 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------=------------------------=--------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------=------------------------------------------- NUMBER PER. CD DATE . NUMBER D E S C R I••P T I 0 N DEBITS CREDITS BALANCE 101-7003-431.56-46 Services & Supplies / Signs GM 00576 03/10 AP 08/31/09 0084585 TOPS'N BARRICADES INC 49.60 1011242 SIGNS GM 00576 03/10. AP 09/08/09 0084585 TOPS'N BARRICADES INC 135.94 101133.1 SIGNS GM 00595 04/10 AP 09/11/09 0084808 TOPS'N BARRICADES INC 41.33 1011443 SIGNS GM 00697 04/10 AP 09/21/09 0084775 PSOMAS INC 315.00 59492 AUG-INSPECTIONS CR 00652 03/10 CR 09/22/09 0004030 CV SA RECYCLING/54 LBS 37.86 DMARTIN 09/22/09 01 GM 00852 04/10 AP 09/23/09 0085009 TOPS'N BARRICADES INC 220.22 1011657 SIGNS GM 00852 04/10 AP- 09'/23/09 0085009 TOPS'N BARRICADES INC 54.59 1011659 SIGNS GM 00852 04/10 AP 09/28/09 0085009 TOPS'N BARRICADES INC 341.37 1011755 MATERIAL SIGNS GM 00848 04/10 AP 09/30/09 0085025 ZUMAR INDUSTRIES,* INC 283.25 117127 SIGNS MATERIAL GM 00852 04/10 AP 09/30/09 0085009 TOPS'N BARRICADES INC 49.60 1011868 MATERIAL SIGN - GM 00852 04/10 AP 09/30/09 0085025 ZUMAR INDUSTRIES, INC 495.90 117124 SIGNS GM 00852 04/10 AP 10/08/09 0085009 TOPS'N BARRICADES INC 273.07 1011972 SIGNS GM 00940 05/10 AP 10/13/09 0085177 TOPS'N BARRICADES INC 67.86 1012098 ARROW BOARD LIGHTS GM 00940. 05/10 AP 10/16/09 0085177 TOPS'N BARRICADES INC 195.75 1012179 SIGNS GM 00940 05/10 AP 10/16/09 0085177 TOPS'N BARRICADES INC 378.61 1012180 SIGNS GM 00940 05/10 AP 10/16/09 0085177 TOPS'N BARRICADES INC .95.37 1012182 SIGNS GM 00940 05/10 AP 10/16/09 0085177 TOPSIN BARRICADES INC 256.32 1012181 SIGNS GM 00940 05/10 AP 10/16/09 0085177 TOPS'N BARRICADES INC 53.83 1012172 SIGNS GM 00945 05/10 AP 10/16/09 0085192 ZUMAR INDUSTRIES, INC 212.06 117510 SIGNS GM 00945 05/10 AP 10/16/09 0085192 ZUMAR INDUSTRIES, INC 146.81 117509 SIGN GM 00945 05/10 AP 10/20/09 0085177 TOPS'N BARRICADES INC 20.55 1012251 SIGNS GM 00945 05/10 AP 10/21/09 0085177 TOPS'N BARRICADES INC 41.60 1012298 SIGN POSTS GM 01006 05/10 AP 10/26/09 0085192 ZUMAR INDUSTRIES, INC 84.83 117565 SIGNS GM 01006 05/10 AP 10/26/09 0085192 ZUMAR INDUSTRIES, INC 82.65 117653 SIGNS GM 01078 05/10 AP 10/31/09 0085353 TOPS'N BARRICADES INC 48.00 PREPARED —.'0/2011, 8:59:36 GENERAL LEDGER M%.eiVITY LISTING PAWCAIla PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------=------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------------------------------=---------------------- NUMBER PER. CD DATE NUMBER D E S C R I P •T I O N DEBITS CREDITS BALANCE 101-7003-431.56-46 Services & Supplies / Signs 1012508 SIGN GM 01118 05/10 AP 11/11/09 0085353 TOPS-N BARRICADES INC 98.20 1012634 SIGNS GM 01118 05/10 AP 11/11/09 0085353" TOPS-N BARRICADES INC 399.66 1012671 SIGNS GM 01118 05/10 AP 11/11/09 0085353 TOPS-N BARRICADES INC 138.66 1012670 SIGNS GM 01208 06/10 AP 11/16/09 0085498 TOPS-N BARRICADES INC 174.54 1012728 SIGNS GM 01209 06/10 AP 11/16/09 0085509 ZUMAR INDUSTRIES, INC 106.03 118155 SIGN GM 01209 06/10 AP•11/17/09 0085509 ZUMAR INDUSTRIES, INC 81.56 118199 SIGN GM 01209 06/10 AP 11/17/09 0085509 ZUMAR INDUSTRIES, INC 1,141.88 118200 SIGN GM 01337 06/10 AP 11/24/09 0085692 TOPS-N BARRICADES INC 474.15 1012881 SIGN/POST GM 01337 06/10 AP 11/24/09 0085692 TOPS-N BARRICADES INC 138.66 1012880 SIGN/POST , GM 01337 06/10 AP 11/24/09 0085692 TOPS-N BARRICADES INC 105.49 1012844 SIGNS GM 01337 06/10 AP 11/24/09 0085692 TOPS-N BARRICADES INC 295.26 1012864 SIGNS GM 01337 06/10 AP 11/30/09 0085692 TOPS-N BARRICADES INC 49.60 1013009 SIGN- GM 01337 06/10 AP 11/30/09 0085692 TOPS-N BARRICADES INC 68.84 1012968 SIGN/BST GM 01337 06/10 AP 12/08/09 0085692 TOPS-N BARRICADES INC 269.16 1013055 SIGN GM 01337 06/10 AP 12/08/09 0085692 TOPS-N BARRICADES INC 162.91 1013054 SIGN GM 01402 07/10 AP 12/10/09 0085858 TOPS-N BARRICADES INC 364.42 1013174 SIGNS GM 01402 07/10 AP 12/10/09 0085858 TOPS-N BARRICADES INC 455.93 1013175 SIGNS GM 01402 07/10 AP 12/14/09 0085858 TOPS-N BARRICADES INC 354.53 1013238 SIGNS GM 01402 07/10 AP 12/14/09 0085858 TOPS-N BARRICADES INC 407.29 1013235 SIGNS GM 01402 07/10 AP 12/14/09 0085858 TOPS-N BARRICADES INC 407.29 1013234 SIGNS GM 01402 07/10 AP 12/14/09 0085858 TOPS-N BARRICADES INC 407.29 1013233 SIGNS GM 01425 07/10 AP 12/16/09 0085770 BEST SIGNS INC 777.70 73431 SIGN REPAIR GM 01425 07/10 AP 12/25/09"0085858 m TOPS-N BARRICADES INC 60.00 1013470 SIGNS GM 01971 09/10 AP 12/29/09 0086774 TOPS-N BARRICADES INC 76.34 1013485 SIGNS PREPARED .-,-'0/2011, 8:59:36' GENERAL LEDGER mL iiVITY LISTING PAvti119 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------- NUMBER PER. ---------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ------------------------------------ BALANCE 101-7003-431.56-46 Services & Supplies / Signs GM 01551 07/10 AP 12/31/09 0086042 TOPS'N BARRICADES INC 61.60 1013515 SIGNS GM 01562 07/10 AP 01/07/10 0086042 TOPS'N BARRICADES INC 38.17 1`013643 SIGNS GM 01562 07/10 AP 01/07/10 0086042 TOPS'N BARRICADES INC 71.86 1013652 SIGNS GM 01562 07/10 AP 01/07/10 0086042 TOPS'N BARRICADES INC 138.66 1013655 SIGNS GM 01562 07/10 AP 01/07/10 0086042 TOPS'N BARRICADES INC 399.66 1013654 SIGNS GM'01621 08/10 AP 01/11/10 0086235 TOPS'N BARRICADES INC 69.33 1013674 SIGNS GM 01638 08/10 AP 01/11/10 0086235 TOPS'N BARRICADES INC 80.86 1013678 SIGNS GM 01621 08/10 AP 01/18/10 0086235 TOPS'N BARRICADES INC 271.88 1013758 SIGNS GM 01621 .08/10 AP 01/18/10 0086235 TOPS'N BARRICADES INC 107.39 1013773 SIGNS GM 01621 08/10 AP 01/18/10 0086235 TOPS'N BARRICADES INC 81.51 1013772 SIGNS GM 01621 08/10 AP 01/18/10 0086235 TOPS'N BARRICADES INC 28.60 1013770 SIGNS GM 01621 08/10 AP 01/20/10 0086235' TOPS -IN BARRICADES INC 418.69 1013818 SIGNS GM 01621 08/10 AP 01/20/10,0086235 TOPS'N BARRICADES INC 205.65 1013819 SIGNS GM 01621 08/10 AP 01/20/10 0086235 TOPS'N BARRICADES INC 359.31 1013824 SIGNS GM 01778 08/10 AP 01/26/10 0086400 TOPS'N BARRICADES INC 11010.00 1013883 SIGNS GM 01840 08/10 AP 01/28/10 0086420 HOME DEPOT CREDIT SERVICE 122.55 5016253 SIGN BOLTS GM 01840 08/10 AP 01/28/10 0086420 HOME DEPOT CREDIT SERVICE 501.64 3016677 GLF CART SIGN BOLTS GM 01840 08/10 AP 01/28/10 0086420 HOME DEPOT CREDIT SERVICE 185.01 3031162 CONCRETE FOR SIGNS GM 01778 •08/10 AP 01/29/10 0086400 TOPS'N BARRICADES INC_ 307.98 1013966 SIGNS GM 01778• 08/10 AP 01/29/10 0086400 TOPS'N BARRICADES INC 307.98 1013967 SIGNS GM 01784 .08/10 AP 01/29/10 0086413 ZUMAR INDUSTRIES, INC 195.75 119786 SIGNS GM 01784 08/10 AP 01/29/10 0086413 ZUMAR INDUSTRIES, INC 206.63 119777 SIGNS GM 01784 08/10 AP 02/04/10 0086413 ZUMAR INDUSTRIES, INC 218.59 119855 SIGNS GM 01869 09/10 AP 02/05/10 0086584 TOPS'N BARRICADES INC 466.05 1014100 SIGNS GM 01869 09/10 AP 02/05/10 0086584 TOPS'N BARRICADES INC 93.31 PREPARED _._'0/2011, 8:59:36 GENERAL LEDGER __.:VITY LISTING PMvca120 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------- FUND 101 General Fund -------------------------------------------------------- --------------------------------------------- BEGINNING GROUP ACCTG .----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-46 Services & Supplies / Signs 1014084 SIGNS GM 01869 09/10 AP 02/08/10 0086584 TOPS'N BARRICADES INC 194.12 1014143 SIGNS GM 01869 09/10 AP 02/08/10 0086584 TOPS'N BARRICADES INC 203.58 1014141 SIGNS GM 01879 09/10 AP 02/10/10 0086485 CALIFORNIA CONTRACTORS SU 200.00 D49853 SAFETY GEAR GM 01869 09/10 AP 02/11/10 0086584 TOPS'N BARRICADES INC 149.10 1014193 SIGNS GM 01869 09/10 AP 02/12/10 0086584 TOPS'N BARRICADES INC 217.50 1014225 SIGNS GM 01869 09/10 AP 02/12/10 00$6584 TOPS'N BARRICADES INC 75.69 1014226 SIGNS GM 01869 09/10 AP 02/12/10 0086584 TOPS'N BARRICADES INC 138.66 1014229 SIGNS GM 01869 09/10 AP 02/12/10 0086584 TOPS'N BARRICADES INC 399.66 1014230 SIGNS GM 01922 09/10 AP 02/22/10 0086584 TOPS'N BARRICADES INC 38.01 • 1014288 SIGNS GM 01922 09/10 AP 02/22/10 0086584 TOPS'N BARRICADES INC 61.44 1014287 SIGNS GM 01922 09/10 AP 02/24/10 0086584 TOPS'N BARRICADES INC 52.74 1014345 SIGN GM 01971 09/10 AP 02/26/10 0086774 TOPS'N BARRICADES INC 96.79 1014401 SIGN GM 02103 10/10 AP 03/19/10 0087027 TOPS'N BARRICADES INC 70.47 1014764 SIGNS GM 02164 10/10 AP 03/29/10 0087027 TOPS'N BARRICADES INC 119.14 1014918 SIGNS GM 02234 10/10 AP 04/06/10 0087163 LIGHTNING FENCE CO., INC. 3,781.00 2008-12 CONT SVC 2008-12 GM 02234 10/10 AP 04/06/10 0087163 LIGHTNING FENCE CO., INC. 21,152.00- 2008m12 RETENTION 2008-12 GM 02251 10/10 AP 04/08/10 0087203 TOPS'N BARRICADES INC 58.07 1015094 SIGNS GM 02251 10/10 AP 04/08/10 0087203 TOPS'N BARRICADES INC 50.57 1015098 SIGNS GM 02251 10/10 AP 04/12/10 0087203• TOPS'N BARRICADES INC 186.72 1015130 SIGNS GM 02299 10/10 AP 04/13/10 0087203 TOPS'N BARRICADES INC 108.37 1015192 SIGNS GM 02341 11/10 AP 04/19/10 0087373 TOPS'N BARRICADES INC 11100.00. 1015256 SIGNS GM 02341 11/10 AP 04/19/10 0087373 TOPS'N BARRICADES INC 11100.00 1015255 SIGNS GM 02341 11/10 AP 04/21/10 0087373 TOPS'N BARRICADES INC 200.00 1015278 SIGNS GM 02473 11/10 AP 04/26/10 0087549 TOPS'N BARRICADES INC 105.49 1015334 SIGNS PREPARED YJ/GO/2011,' 8:59:36 GENERAL LEDGER A6iiVITY'LISTING PAGE1121 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.56-46 Services 8 Supplies / Signs GM 02473 11/10 AP 04/28/10 0087549 TOPS'N BARRICADES INC 235.44 1015376 SIGNS GM 02473 11/10 AP 04/28/10 0087549 TOPS'N BARRICADES INC 436.90 1015375. SIGNS GM 02473 11/10 AP 04/29/10 0087549 TOPS'N BARRICADES INC 63.34 1015410 SIGNS GM 02473 11/10 AP 04/30/10 0087549 TOPS'N BARRICADES .INC 257.74 1015470 SIGNS GM 02473 11/10 AP"05/06/10 0087549 TOPS'N BARRICADES INC 219.13 1015504 SIGNS GM 02502 11/10 AP 05/11/10 0087562 ZUMAR INDUSTRIES, INC 60.68 121995 SIGNS GM 02502 11/10 AP 05/11/10 0087562 ZUMAR INDUSTRIES,•INC 696.00 121996 SIGNS GM 02595 12/10 AP 05/14/10 0087703 TOPS'N BARRICADES INC 50.03 1015630 SIGNS GM 02595 12/10 AP 05/14/10 0087703 TOPS'N BARRICADES INC 28.60 1015627 SIGNS GM 02617 12/10 AP 05/14/10 0087703 TOPS'N BARRICADES INC 93.36 1015621 SIGNS GM 02595 12/10 AP 05/18/10 0087689 RC SIGNWORL•D 74.49 1254 SIGN MATERIAL GM 02648 12/10 AP 05/18/10 0087715 ZUMAR INDUSTRIES, INC 815.63 122176 SIGNS GM 02714 12/10 AP 05/28/10 0087729 HOME DEPOT CREDIT SERVICE 29.09 9011320 BARRICADES GM 02799 12•/10 AP 06/09/10 0087921 TOPS'N BARRICADES INC 59.27 1015985 SIGNS GM 02799 12/10 AP 06/09/10 0087921 TOPS'N BARRICADES INC 85.64 1015984 SIGNS GM 02829. 12/10 AP 06/15/10 0088159 TOPS'N BARRICADES INC 75.53 1016078 SIGNS GM 02829 12/10 AP 06/15/10 0088159 TOPS'N BARRICADES INC 41.60 1016079 SIGNS GM 02829 12/10 AP 06/15/10 0088159 TOPS'N BARRICADES INC 52.74 1016097 SIGNS GM 02829 12/10 AP 06/15/10 0088159 TOPS'N BARRICADES'INC 127.18 1016091 SIGNS GM 02829 12/10 AP 06/15/10 0088159 TOPS'N BARRICADES INC 152.52 1016100 SIGNS GM 02829 12/10 AP 06/15/10 0088159 TOPS'N BARRICADES INC 399.66 1016099 SIGNS GM 02826 12/10 AP 06/16/10 0088131 RC SIGNWORLD 598.13 1261 SIGNS ACCOUNT TOTAL 249,367.85 6,467.34 242,900.51 101-7003-431.56-49 Services 8 Supplies / Asphalt .00 PREPARED v�,.,e0/2011, 8:59:36 GENERAL LEDGER MtiiVITY LISTING PAWt1122 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.56-49 Services & Supplies / Asphalt GM 00160 01/10 AP•07/24/09 0083812 HOME DEPOT CREDIT SERVICE 77.15 1013439 CONCRETE GM 00284 02/10 AP 07/28/09 0084027 LOWE'S HOME IMPROVEMENT W 841.12 927669 ASPHALT GM 00553 03/10 AP 08/28/09 0084521 HOME DEPOT CREDIT SERVICE 12.05 7022858 CONCRETE/SUPPLY GM 00671 04/10 AP 09/15/09 0084745 LAWSON PRODUCTS, INC. 676.94 8466629 ASPHALT. GM 00827 04/10 AP 09/28/09 0084846 HOME DEPOT CREDIT SERVICE 15.96 8973441 A/C TACK OIL GM 00827 04/10 AP 09/28/09 0084846 HOME DEPOT CREDIT SERVICE 693.96 5034220 ASPHALT GM 00827 04/10 AP 09/28/09 0084846 HOME DEPOT CREDIT SERVICE 860.60 1034249 ASPHALT MATERIAL GM 00827 04/10 AP 09/28/09 0084846 HOME DEPOT CREDIT SERVICE 74.83 1034265 ASPHALT GM 00827 04/10 AP 09/28/09 0084846 HOME DEPOT CREDIT SERVICE 860.60 1034266 RETURN -ASPHALT GM 01024 05/10 AP 10/28/09 0085114 HOME DEPOT CREDIT SERVICE. 65.77 9015105 ASPHALT MATERIAL GM 01024 05/10 AP 10/28/09 0085114 HOME DEPOT CREDIT SERVICE 11.29 8015203 CONCRETE MATERIAL GM 01338 06/10 AP 12/03/09 0085649 MANTEK 414.06 481576 ASPHALT GM 01338 06/10 AP 12/08/09 0085646 LAWSON PRODUCTS, INC. 782.15 8723515 ASPHALT GM 01553 07/10 AP 01/18/10 0085918 HOME DEPOT CREDIT SERVICE 24.69 5023461 MATERIAL -CONCRETE GM 01553 07/10 AP 01/18/10 0085918 HOME DEPOT CREDIT SERVICE 689.79 5030606 MATERIAL -ASPHALT GM 01943 09/10 AP 02/28/10 0086620 HOME DEPOT CREDIT SERVICE 768.79 7042997 ASPHALT PATCH GM 02041 09/10 AP 03/09/10 0086707 GRANITE CONSTRUCTION COMP 384.67, 197012 ASPHALT GM 02164 10/10 AP 03/30/10 0086971. LAWSON PRODUCTS INC 893.14 9076502 ASPHALT MATERIAL GM 02648 12/10 AP 05/20/10 0087666 LAWSON PRODUCTS INC 1,153.23 9245680 ASPHALT/TACK MATERIAL GM 02932 •12/10 AP 06/22/10 0088062 GRANITE CONSTRUCTION COMP 43.50 198830 ASPHALT MATERIAL GM 02926 12/10 AP 06/28/10 0087985 HOME DEPOT CREDIT SERVICE 768.79• 2031539 ASPHALT MATERIAL GM 02926 12/10 AP 06/28/10 0087985 HOME DEPOT CREDIT SERVICE 19.54 9011275 CONCRETE GM 02926 12/10 AP 06/28/10 0087985 HOME DEPOT CREDIT SERVICE .235.63 1022248 MATERIAL ACCOUNT TOTAL 90430.50 937.75 8,492.75 PREPARED uu.10/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAGE1123 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER.- CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services K Supplies / Materials .00 GM 00040 01/10 AP 07/01/09 0083718 COUNTY OF RIVERSIDE DEPAR 885.00 AR0029308 HEALTH PERMIT GM 00150 01/10 AP 07/02/09 0083805 TIME WARNER CABLE 66.52 0406828 CABLE- YARD 7/10-8/09 GM 00133 01/10 AP 07/10/09.0083814 AIR & HOSE SOURCE, INC. 18.60 03-7595 HOSE REPAIR GM 00246 02/10 AP 07/13/09 0083984 CARQUEST 10.40 7339-292565 MATERIAL GM 00159 01/10 AP 07/16/09 0083876 MOWERS PLUS INC 92.82 33051 MATERIAL GM 00159 01/10 AP 07/17/09 0083876 MOWERS PLUS INC 28.21 33126 MATERIAL GM 00246 02/10 AP 07/22/09 0083984 CARQUEST 11.17 7339-294244 MATERIAL GM 00298 02/10 AP 07/22/09 0084161 GARZA TURF & POWER EQUIPM 59.76 12601 MATERIAL GM 00298 02/10 AP 07/22/09 0084161 GARZA TURF & POWER EQUIPM 37.02 45208 SAW REPAIR GM 00246 02/10 AP 07/23/09 0084011 HIGH TECH IRRIGATION INC 87.00 127038 SUPPLY GM 00305 02/10 AP 07/24/09 0084105 SPARKLETTS 329.20 4282032 WATER SVC -YARD GM 00284 02/10 AP 07/28/09 0084013 HOME DEPOT CREDIT SERVICE 88.90 4016770 MATERIAL GM 00284 02/10 AP07/28/09 0084013 HOME DEPOT CREDIT SERVICE 16.46 .17051 MATERIAL GM 00284 02/10 AP 07/28/09 0084013 HOME DEPOT CREDIT SERVICE 7.40 9017122 MATERIAL GM .00284 02/10 AP 07/28/09 0084013 HOME DEPOT CREDIT SERVICE 80.38 9033133 MATERIAL GM 00284 02/10 AP 07/28/09 0084013 HOME DEPOT CREDIT SERVICE 219.16 3017613 MATERIAL/SUPPLY GM 00246 02/10 AP 07/30/09 0084026 LOCK SHOP INC, THE 29.91 638119 LOCKS GM 00305 02/10 AP 08/02/09 0084106 TIME WARNER CABLE 66.52 0406828 CABLE -YARD 8/10-9/09 GM 00434 03/10 AP 08/07/09 0084315 CHEMSEARCH 534.61 648807 SUPPLY GM 00434 03/10• AP 08/1.2/09 0084300 ATCO INTERNATIONAL 399.10 I0252739 SUPPLY -DEGREASER GM 00305 02/10 AP 08/17/09 0084091 ACE HARDWARE 1,558.61 VARIOUS MATERIAL/SUPPLIES GM 00434 '03/10 AP 08/18/09 0084364 LOCK SHOP INC, THE 4.35 638613 KEY GM 00486 03/10 AP 08/18/09 0084305' CALIFORNIA CONTRACTORS SU 315.29 D16690 MATERIAL/SUPPLY GM 00486 03/10 -AP 08/19/09 0084315 CHEMSEARCH 25.32 652436 SUPPLY GM 00521 03/10 AP 08/21/09 0084435 SPARKLETTS 234.61 PREPARED uui10/2011, 8:59:36 GENERAL LEDGER m�,:VITY LISTING Pwuc&124 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------7--------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING -APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services & Supplies / Materials 4282032 WATER SVC -YARD GM 00486 03/10 AP 08/25/09 0084305 CALIFORNIA CONTRACTORS SU 480.84 D18409 MATERIAL/SUPPLY GM 00486 03/10 AP 08/25/09 0084305 CALIFORNIA CONTRACTORS SU 98.45 D18410 MATERIAL/SUPPLY GM 00486 03/10 AP 08/25/09 0084347 INLAND POWER EQUIPMENT CO 38.01 101297 WEED EATER HEAD GM 00486 03/10 AP 08/27/09 0084349 INTELLIGENT RECYCLING SOL 124•.48 12209 HAZ WASTE DISPOSAL GM 00553. 03/10 AP 08/28/09 0084562 PRIDE DIAMOND LLC 291.86 1373 SAW BLADE GM 00553 03/10 AP 08/28/09 0084521 HOME DEPOT CREDIT'SERVICE 124.79 6018206 SUPPLY GM 00553 03/10 AP 08/28/09 0084521 HOME DEPOT CREDIT SERVICE 59.81 972568 MATERIAL SUPPLIES GM 00553 03/10 AP 08/28/09 0084519 HIGH TECH IRRIGATION INC 126.12 131488 IRRIGATION GM 00479 03/10 AP 09/02/09 0084277 ACE HARDWARE 871.91 VARIOUS MATERIAL GM 00566 03/10 AP 09/02/09 0084467 TIME WARNER CABLE 66.52 0406828 YARD CABLE 9/10-10/09 GM 00576 03/10 AP 09/02/09 0084529 KLEIN PRODUCTS INC 70.20 52624 SUPPLY GM 00576 03/10 AP 09/02/09 0084516 GARZA TURF & POWER EQUIPM 77.35 45348 CHAIN SAW REPAIR GM 00857 04/10 AP 09/02/09 0084937 GARZA TURF & POWER EQUIPM 11.81 45349 AIR FILTER GM 00560 03/10 AP 09/04/09 0084534 LOCK SHOP INC, THE 3.70 639035 • KEY-TRUCK#71 GM'00576 03/10 AP 09/08/09 0084490 CARQUEST 7.79 7339-302195 MATERIAL GM 00576 03/10 AP 09/08/09 0084509 ELMS EQUIPMENT RENTAL INC 8.81 4296950001 SUPPLY GM 00697 04/10 AP 09/15/09 0084808 TOPS'N BARRICADES INC 96.79 1011500 MATERIAL GM 00566 03/10 AP 09/16/09 0084442 ACE HARDWARE 277.58 VARIOUS MATERIAL/SUPPLY GM 00671 04/10 AP 09/16/09 0084731 HIGH TECH IRRIGATION INC 70.00 133642 SUPPLY GM 00697 04/10 AP 09/17/09 0084808 TOPS'N BARRICADES INC 68.51 1011536 MATERIAL GM 00733 04/10 AP 09/17/09 0084692 CALPORTLAND 853.14 90846266 CONCRETE MATERIAL GM 00765 04/10 AP 09/18/09 0084673 SPARKLETTS 244.40 4282032 WATER -YARD GM 00733 04/10 AP 09/24/09 0084692 CALPORTLAND 312.66 90846267 CONCRETE MATERIAL GM 00827 04/10 AP 09/28/09 0084846 HOME DEPOT CREDIT SERVICE 52.13 50011052 SUPPLY/MATERIAL PREPARED ,-'0/2011, 8:59:36 GENERAL LEDGER mV,IVITY LISTING PNv�a125 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 7------------------------------------------------------------------------------------ DEBITS CREDITS BALANCE 101-7003-431.56-52 Services K Supplies / Materials GM 00827 04/10 AP 09/28/09 0084846 HOME DEPOT CREDIT SERVICE 47.78 8011532 SUPPLY GM 00827 04/10 AP 09/28/09 0084846 HOME DEPOT CREDIT SERVICE 44.52 4034028 SUPPLY GM 00827 04/10 AP 09/28/09 0084846 HOME -DEPOT CREDIT SERVICE 33.15 6024970 MATERIAL GM 00827 04/10 AP 09/28/09 0084846 HOME DEPOT CREDIT SERVICE. 39.12 34284 SUPPLY GM 00827 04/10 AP 09/28/09 0084846 HOME DEPOT'CREDIT SERVICE 59.53 9020478 MATERIAL GM 00827 04/10 AP 09/28/09 0084846 HOME DEPOT CREDIT SERVICE 46.72 9020603 MATERIAL GM 00827 04/10 AP 09/28/09 0084846 HOME DEPOT CREDIT SERVICE 51.42 7034387 A.0 CRACK SEAL GM 00852 04/10 AP 09/29/09 0084940 GRANITE CONSTRUCTION COMP 26.10 194338 MATERIAL GM 00863 04/10 AP 10/02/09 0084889 TIME WARNER CABLE 66.52 0406828 CABLE 10/10-11/09 GM 00732 04/10 AP 10/05/09 0084796 SILVERROCK RESORT 35.00 97829622 SEP109 SALES TAX GM 00857 04/10 AP 10/05/09 0084966 MANTEK 499.38 476976• MATERIAL GM 00857 04/10 AP 10/06/09 0084928 ELMS EQUIPMENT RENTAL INC 30.55 429760-0001 MATERIAL GM 0.0857 04/10 AP 10/06/09 0084909 CALIFORNIA CONTRACTORS SU 131.26 D26568 SUPPLY GM 00852 04/10 AP 10/07/09 0084916 COACHELLA VALLEY PONTIAC 53.25 60368 TK#71 GM 00848 04/10 AP 10/08/090084912 CARQUEST 15.17 7339-307547 TK#61 GM 00827 04/10 AP 10/12/09 0084828 ACE HARDWARE 952.62 VARIOUS MATERIAL/SUPPLIES GM 00852 04/10 AP 10/12/09 0084912 CARQUEST 84.21 7339-308183 MATERIAL GM 00848 04/10 AP 10/13/09 0084948 INLAND POWER EQUIPMENT CO 70.91 102396 CHAIN SAW REPAIR GM 00848 04/10 AP 10/13/09 0084912 CARQUEST 20.10 • 7339-308422 CYLINDER CAP GM 00857 04/10 AP 10/15/09 0084912 CARQUEST 26.86 7339-308833 MATERIAL GM 00938 04/10 AP 10/16/09 0085039 SPARKLETTS 185.70 4282032 • WATER -YARD GM 00945 05/10 AP 10/27/09 0085134 LOCK SHOP INC, THE 13.54 640335 KEY/MATERIAL GM 00977 05/10 AP 10/28/09 0085134 LOCK SHOP INC., THE 11.85• 640387 KEYS/MATERIAL GM 01024 05/10 AP 10/28/09 0085114 HOME DEPOT CREDIT SERVICE 90.78 3013139 MATERIAL GM 01024 05/10. AP 10/28/09 0085114 HOME DEPOT CREDIT SERVICE 244.92 PREPARED __'0/2011, 8:59:36 GENERAL LEDGER mV,IVITY LISTING PAuca126 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services 8 Supplies / Materials 7013802 MATERIAL GM 01024 05/10 AP 10/28/09 0085114 HOME DEPOT CREDIT SERVICE 16.62 6013964 MATERIAL GM 01024 05/10 AP 10/28/09 0085114 HOME DEPOT CREDIT SERVICE 69.47 6020360 MATERIAL GM 01024 05/10 AP 10/28/09 0085114 HOME DEPOT CREDIT SERVICE 53.15 6020364 MATERIAL GM 01024 05/10 AP. 10128/09 0085114 HOME DEPOT CREDIT SERVICE 23.52 5014134 SUPPLY GM 01024 05/10 AP 10/28/09 0085114 HOME DEPOT CREDIT SERVICE 23.59 5014187 MATERIAL GM 01024 05/10 AP 10/28/09 0085114 HOME DEPOT CREDIT SERVICE- 9.68 4020509 SUPPLY GM 01024 05/10 AP 10/28/09 0085114 HOME DEPOT CREDIT SERVICE 27.18 8015184 W/B TIRE GM 01024 05/10 AP 10/28/09 0085114 HOME DEPOT CREDIT SERVICE 62.32 6015518 MATERIAL GM 01024 05/10 AP 10/28/09 0085114 HOME DEPOT CREDIT SERVICE 116.42 10056 MATERIAL GM 01024 05/10 AP 10/28/09 0085114 HOME DEPOT CREDIT SERVICE 27.69 9010224 MATERIAL GM 01024 05/10 AP 10/28/09 0085114 HOME DEPOT CREDIT SERVICE 43.77 7034160 MATERIAL GM 01006 05/10 AP 11/02/09 0085067 AIR & HOSE SOURCE, INC. 146.81 03-8841 HOSE GM 01080 05/10 AP 11/02/09 0085241 TIME WARNER CABLE 66.52 406828 CA$LE-YARD 11/10-12/09 GM 01082 05/10 AP 11/03/09 0085261 CARQUEST 39.08 7339-311936 MATERIAL GM 01082 05/10 AP 11/03/09 0085261 CARQUEST 51.84 7339-312063 MATERIAL GM 01082 05/10 AP 11/05/09 0085261 CARQUEST 10.79 7339-312449 MATERIAL GM 01082 05/10 AP 11/06/09 0085261 CARQUEST 19.34 7339-312591 MATERIAL GM 01181 06/10 AP 11/13/09 0085387 SPARKLETTS 97.59 4282032 WATER -YARD GM 01080 05/10 AP 11/16/09 0085219 ACE HARDWARE 1,340.96 VARIOUS MATERIAL/SUPPLY GM 01082 05/10 AP 11/16/09 0085312 MOWERS PLUS INC 38.58 40675 - REPAIR SAW GM 01209 06/10 AP 11/18/09 0085421 CHEMSEARCH 128.49 682225 SUPPLY GM 01209 06/10 AP 11/25/09 0085456 LOCK SHOP INC, THE 7.40 641218 LOCKS GM 01317 06/10 AP 11/27/09 0085559 HOME DEPOT CREDIT SERVICE 68.34 9011437 MATERIAL GM 01317 06/10 AP 11/27/09 0085559 HOME DEPOT CREDIT SERVICE 81.43 9011590 MATERIAL PREPARED __20/2011, 8:59:36 GENERAL LEDGER ..._ IVITY LISTING Pmw�,127 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP. ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services 8 Supplies / Materials GM 01317 06/10 AP 11/27/09 0085559 HOME DEPOT CREDIT SERVICE 10.83 5012264 MATERIAL GM 01317 06/10 AP 11/27/09 0085559 HOME DEPOT CREDIT SERVICE 27.15 4013991 SPRAY TIP GM 01317 06/10 AP 11/27/09 0085559 HOME DEPOT CREDIT SERVICE 16.54 4014075 SUPPLIES GM 01317 06/10 AP 11/77/09 0085559 HOME DEPOT CREDIT SERVICE 33.15 8021849 MATERIAL GM 01317 06/10 AP 11/27/09 0085559 HOME DEPOT CREDIT SERVICE 107.66 6015637• SUPPLY GM 01288 06/10 AP 12/01/09 0085684 SOUTH EAST CHEMICALS 432.65 SE1210-09 MATERIAL/SUPPLY GM 01288 06/10 AP 12/02/09 0085648 LOCK SHOP INC, THE 308.24 641318 SUPPLY/LOCKS GM 01317 06/10 AP 12/02/09 0085572 TIME WARNER CABLE 66.52 0406828 CABLE -YARD 12/10-1/09 GM 01337 06/10 -AP 12/04/09 0085596 CARQUEST 7.26 7339-317194 MATERIAL GM 01403 07/10 AP 12/07/09 0085801 GRANITE CONSTRUCTION COMP 86.17 195526 BASE MATERIAL ' GM 01317 06/10 AP 12/10/09 0085546 ACE HARDWARE 1,811.62 VARIOUS MATERIAL SUPPLY GM 01570 07/10 AP 12/10/09 0086004 MOWERS PLUS'INC. 12.97 41902 SUPPLY GM 01337 06/10 AP 12/11/09 0085596 CARQUEST 10.83 7339-318517 MATERIAL GM 01380 06/10 AP 12/11/09 0085733 SPARKLETTS 195.51 4282032 WATER -YARD GM 01570 07/10 AP 12/16/09 0086004 MOWERS PLUS INC 16.62 42171 SUPPLY GM 01425 07/10 AP 12/17/09 0085776 CARQUEST 5.40 7339319558 RADIATOR CAP GM 01431 07/10 AP 12/28/09 0085808 INLAND POWER EQUIPMENT CO 114.36 103587 SUPPLY/MATERIAL GM 01553 07/10 AP 01/02/10 0085927 TIME WARNER CABLE 66.52 0406828 CABLE 1/10-2/09 GM 01607 07/10 AP 01/08/10 0086077 SPARKLETTS 136.80 4282032 WATER -YARD GM 01451 07/10 AP 01/11/10 0085867 ACE HARDWARE 1,413.28 VARIOUS MATERIAL/SUPPLY GM 01553 07/10 AP 01/18/10 0085918 HOME DEPOT CREDIT SERVICE 44.74 16232 MATERIAL GM 01553 07/10 AP 01/18/10 0085918 HOME DEPOT CREDIT SERVICE 65.71- 3017151 MATERIAL GM 01553 07/10 AP 01/18/10 0085918 HOME DEPOT CREDIT SERVICE 19.54 1017628 MATERIAL GM 01553 07/10 AP 01/18/10 0085918 HOME DEPOT CREDIT SERVICE 51.50 17648 MATERIAL GM 01553 07/10 AP 01/18/10 0085918 HOME DEPOT CREDIT SERVICE 76.94 PREPARED _20/2011, !0/2011, 8:59:36 GENERAL LEDGER .._.1VITY LISTING Pnvca128 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------=------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION--'-- /ENDING APP -------------------------- NUMBER PER. CD DATE -------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS -------------------- BALANCE 101-7003-431.56-52 Services & Supplies / Materials 17706 SUPPLY GM 01553 07/10 AP 01/18/10 0085918 HOME DEPOT CREDIT SERVICE 59.49 7023254 MATERIAL GM 01553 07/10 AP 01/18/10 0085918 HOME DEPOT CREDIT SERVICE 98.39 5018289• MATERIAL GM 01553 07/10 AP 01/18/10 0085918 HOME DEPOT CREDIT SERVICE 29.85, 3010245 MATERIAL GM 01553 07/10 AP 01/18/10 0085918 HOME DEPOT CREDIT SERVICE 148.85 9098173 MATERIAL/SUPPLY GM 01621 08/10 AP 01/20/10 0086183 LOCK SHOP INC, THE 16.42 642636 LOCKS GM 01621 08/10 AP 01/21/10 0086235 TOPS'N BARRICADES INC 130.50 1013842 MATERIAL GM 01638 08/10 AP 01/22/10 0086170 INLAND POWER EQUIPMENT CO- 7.59 103863 MATERIAL GM 01869 09/10 AP 01/22/10 0086490 CARQUEST 18.40 7339325089 MATERIAL GM 01621 08/10 AP 01/25/10 0086116 ACE HARDWARE 354.73 VARIOUS MATERIAL/SUPPLY GM 01689 08/10 AP 01/26/10 0086131 CALIFORNIA CONTRACTORS SU 184.12 D47022 MATERIAL GM 01778 08/10 AP 01/27/10 0086400 TOPS'N BARRICADES INC 52.74 1013905 SIGNS GM 01840 08/10 AP 01/28/10 0086420 HOME DEPOT CREDIT SERVICE 102.41 3011546 SUPPLY/MATERIAL GM 01840 08/10 AP 01/28/10 0086420 HOME DEPOT CREDIT SERVICE 6.02 5012604 MATERIAL GM 01840 08/10 AP 01/28/10 0086420, HOME DEPOT CREDIT SERVICE 68.50 5020190 SUPPLY GM 01840 08/10 AP 01/28/10 0086420 HOME DEPOT CREDIT SERVICE 41.31 3012863 SUPPLY GM 01840 04/10 AP 01/28/10 0086420 HOME DEPOT CREDIT SERVICE 94.95 2013112 MATERIAL GM 01840 08/10 AP 01/28/10 0086420 HOME DEPOT CREDIT SERVICE 107.16 8013723 MATERIAL(HOPE CLASSIC) GM 01840 08/10 AP 01/28/10 0086420 HOME DEPOT CREDIT SERVICE 18.07 7013875 MATERIALCHOPE CLASSIC) GM 01840 08/10 AP 01/28/10 0086420 HOME DEPOT CREDIT SERVICE 24.88 7013913 MATERIAL GM 01840 08/10 AP 01/28/10 0086420 HOME DEPOT CREDIT SERVICE 28.31 1015035 SMALL TOOLS GM 01840 08/10 AP 01/28/10 0086420 HOME DEPOT CREDIT SERVICE 50.60 15188 MATERIAL GM 01840 08/10 AP 02/02/10 0086424 TIME WARNER CABLE 66.52 406828 'CABLE-YARD 2/10-3/09 GM 01784 08/10 AP 02/04/10 0086352 INLAND POWER EQUIPMENT CO 105.66 104038 CHAIN-SAW CHAINS GM 01910 09/10 AP 02/05/10 0086459 SPARKLETTS 172.75 4282032 WATER-MAINT PREPARED uni20/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAGE1129 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------ DEBITS CREDITS BALANCE 101-7003-431.56-52 Services 8 Supplies / Materials GM 01778 08/10 AP 02/08/10 0086318 CARQUEST 64.11 7339328156 SUPPLY GM 01778 08/10 AP 02/09/10 0086302 ACE HARDWARE 658.04 VARIOUS MATERIAL/SUPPLY GM 01879 09/10 AP 02/11/10.0086473 AIR & HOSE SOURCE, INC. 265.07 3-9835 MATERIAL GM 01869 09/10 AP 02/19/10 0086490 CARQUEST 8.63 7339330303 MATERIAL/BOLT GM 01922 09/10 AP•02/19/10 0086478 ATCO INTERNATIONAL 580.00 I0270319 MATERIAL GM 01869 09/10 AP 02/22/1.0 0086490 CARQUEST 11.88 7339330831 MATERIAL GM 01869 09/10 AP 02/22/10 0086490 CARQUEST 7.98 7339330819 MATERIAL GM 01879 09/10 AP 02/22/10 0086548 MOWERS PLUS INC 97.33 44695 MATERIAL/CHAIN SAW GM 01922 09/10 AP 02/23/10 0086574 SMITH PIPE & SUPPLY CO 308.43 2117703 • IRRIG MATERIAL GM 01869 09/10 AP 02/24/10 0086490 CARQUEST 6.16 7339331326 BULB GM 01869 09/10 AP 02/25/10 0086469 ACE HARDWARE 610.03 VARIOUS MATERIAL/SUPPLY GM 01869 09/10 AP 02/25/10 0086490 CARQUEST 78.69 7339331456 MATERIAL GM 02034 09/10 AP 02/25/10 0086674 CALIFORNIA CONTRACTORS SU. 313.45 D52800 MATERIAL GM 01943 09/10 AP 02/28/10 0086620 HOME DEPOT CREDIT SERVICE 47.90 5011187 SUPPLY GM 01943 09/10 AP 02/28/10 0086620 HOME DEPOT CREDIT SERVICE 102.04 120009 MATERIAL GM 01943 09/10 AP 02/28/10 0086620 HOME DEPOT CREDIT SERVICE 30.57 9014901 MATERIAL GM 01943 09/10 AP 02/28/10 0086620 HOME DEPOT•CREDIT SERVICE 3.52 7012467 MATERIAL GM 01943 09/10 AP 02/28/10 0086620 HOME DEPOT CREDIT SERVICE 10.84 7107028 SUPPLY GM 02041 09/10 AP 03/01/10 0086733 MOUNTAIN VIEW TIRE 126.48 51677 TIRE REPAIR GM 02008 09/10 AP 03/02/10 0086648 TIME WARNER CABLE 58.10 406828 CABLE 3/10-4/9 GM 02034 09/10 AP 03/04/10 0086674 CALIFORNIA CONTRACTORS SU 455.57 D55124 MATERIAL/SUPPLY GM 02059 09/10 AP 03/05/10 0086805 SPARKLETTS 201.96 4282032 WATER-MAINT YD GM 01971 09/10 AP 03/08/10 0086734 MOWERS PLUS INC 89.32 • 45338 - REPAIRS GM 01971 09/10 AP 03/11/10 0086658 ACE HARDWARE 893.48 VARIOUS MATERIAL/SUPPLY GM 02034 09/10 AP 03/11/10 0086674 CALIFORNIA CONTRACTORS SU 107.34 PREPARED —.20/2011, 8:59:36 GENERAL LEDGER NLiIVITY LISTING PAUL1130 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 ------------- General -------------------------------------------------------------------------------------------------------------- Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services 8 Supplies / Materials 4316240001 MATERIAL GM 02132 10/10 AP 03/16/10 0086922 DETROIT INDUSTRIAL TOOL 268.20 418406 MATERIALS GM 02034 09/10 `AP 03/18/10 0086658 ACE HARDWARE 387.50 VARIOUS MATERIAL/SUPPLY GM 02132 10/10 AP -03/24/10 0087027 TOPS'N BARRICADES INC 166.39 1014849 MATERIAL/CONSTRUCTION GM 02171 10/10 AP 03/28/10 0086854 HOME DEPOT CREDIT SERVICE 17.37 7023226 MATERIAL GM 02171 10/10 AP 03/28/10 0086854 HOME DEPOT CREDIT SERVICE .69 3023435 MATERIAL GM 02171 10/10 AP 03/28/10 0086854 HOME DEPOT CREDIT SERVICE 50.50 2010874 SUPPLY GM 02171 10/10 AP 03/28/10 0086854 HOME DEPOT CREDIT SERVICE 60.26 1192276 MATERIAL GM 02171 10/10 AP 03/28/10 0086854 HOME DEPOT CREDIT SERVICE 63.00 5011716 SUPPLY GM 02171 10/10 AP 03/28/10 0086854 HOME DEPOT CREDIT SERVICE 30.85 5024074 MATERIAL GM 02171 10/10 AP 03/28/10 0086854 HOME DEPOT CREDIT SERVICE 49.93 2012180 SUPPLY' GM 02171 10/10 AP 03/28/10 0086854 HOME DEPOT CREDIT SERVICE 24.98 9024628 MATERIAL GM 02171 10/10 AP 03/28/10 0086854 HOME DEPOT CREDIT SERVICE 32.68 7024902 SOAP BOX DERBY GM 02164 10/10 AP 03/29/10 0087027 TOPS'N BARRICADES INC 535.00 1014902 SOAP BOX DERBY GM 02164 10/10 AP 03/30/10 0087007 SAM'S FENCE COMPANY 42.17 12346 MATERIAL GM 02164 10/10 AP 03/31/10 0086942 HIGH TECH IRRIGATION INC 190.31 16950 IRRIGATION GM 02234 .10/10 AP 03/31/10 0087125 CALIFORNIA CONTRACTORS SU 236.80 D58677 GLOVES GM 02231 10/10 AP 04/02/10-0087075 TIME WARNER CABLE 58.10 406828 CABLE -YARD 4/10-5/9 GM 02234 10/10 AP 04/02/10 0087155 INDIO SHOE STORE INC 292.54 7808 BOOTS-KOCHELL GM 02281 10/10 AP 04/02/10 0087102 SPARKLETTS 149.79 4282032 WATER -YARD GM 02225 10/10 AP 04/05/10 0087012 SILVERROCK RESORT `51.00 97829622 IST QTR SALES TAX GM 02176 10/10 AP 04/06/10 0086972 LOCK SHOP INC, THE 77.06 644997 SUPPLY/LOCKS GM 02251 10/10 AP 04/07/10 0087128 CARQUEST 11.52 7339340186 MATERIAL GM 02176 10/10 AP 04/08/10 0086876 ACE HARDWARE 684.41 VARIOUS MATERIAL/SUPPLY GM 02251 10/10 AP'04/08/10 0087120 ATCO INTERNATIONAL 197.50 I0274830 MATERIAL PREPARED -20/2011, 8:59:36 .GENERAL LEDGER A6iIVITY LISTING PAGE1131 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E. S C R I P T I 0 N DEBITS CREDITS ----------------- BALANCE -------------- 101-7003-431.56-52 Services 8 Supplies / Materials GM 02342 11/10 AP 04/09/10 0087285 CHEMSEARCH 427.39 725272 MATERIAL GM 02251 10/10 AP 04/16/10 0087174 MOWERS PLUS INC 32.61 47296 SUPPLY GM 02341 11/10 AP 04/23/10 0087262 ACE HARDWARE 328.17 VARIOUS MATERIAL/SUPPLIES GM 02388 11/10 AP 04/27/10 0087288 COACHELLA VALLEY SEWER MA 123.91 56699 MATERIAL GM 02388 11/10 AP 04/27/10 0087360 SAM'S FENCE COMPANY 37.89 12393 MATERIAL GM 02469 11/10 AP 04/28/10 0087397 HOME DEPOT CREDIT SERVICE 24.40 9013921 SUPPLY GM 02469 11/10 AP 04/28/10 0087397 HOME DEPOT CREDIT SERVICE 43.48 9013969 MATERIAL GM 02469 11/10 AP 04/28/10 0087397 HOME DEPOT CREDIT SERVICE 95.16 8014037 MATERIAL GM 02469 11/10 AP 04/28/10 0087397 HOME DEPOT CREDIT SERVICE 30.38 3014668 MATERIAL GM 02469 11/10 AP 04/28/10 0087397 HOME DEPOT CREDIT SERVICE 8.22 3014690 SUPPLY GM 02469 11/10 AP 04/28%10 0087397 HOME DEPOT CREDIT SERVICE 174.70 8015224 MATERIAL GM 02469 11/10 AP 04/28/10 0087397 HOME DEPOT CREDIT SERVICE 190.41 8015234 MATERIAL GM 02469` 11/10 AP 04/28/10 0087397 HOME DEPOT CREDIT SERVICE 85.10 6015554 MATERIAL GM 02469 11/10 AP 04/28/10 0087397 HOME DEPOT CREDIT SERVICE 185.01 4015916 MATERAIL/CONCRETE GM 02469 11/10 AP 04/28/10 0087397 HOME DEPOT CREDIT SERVICE 125.27 1112487 MATERIAL GM 02469 11/10 AP 04/28/10 0087397 HOME DEPOT CREDIT SERVICE 36.90 16472 MATERIAL GM 02469 11/10 AP 04/28/10 0087397 HOME DEPOT CREDIT SERVICE 10.72 9016773 MATERIAL GM 02473 11/10 AP 04/28/10 0087486 GRAINGER 143.87. 9239250427 SUPPLY GM 02473 11/10 AP 04/28/10. 0087490 HIGH TECH IRRIGATION INC 84.83 165835 MATERIAL GM 02474 11/10 AP 04/29/10 0087463 CALIFORNIA CONTRACTORS SU 105.23 D65124 MATERIAL GM 02469 11/10 AP 04/30/10 0087408 SPARKLETTS 133.51 4282032 WATER -YARD GM 02469 11/10 AP 05/02/10 0087409 TIME WARNER CABLE 58.10 406828 CABLE 5/10-6/9 GM 02413 11/10 AP 05/03/10 0087282 CARQUEST 112.51 7339345254 MATERIAL GM 02447 11/10 AP 05/03/10 0087334 MOWERS PLUS INC 57.64 48123 SUPPLY GM 02413 11/10 AP 05/05/10 0087362 SILVERROCK RESORT .17.00 PREPARED 20/2011, 8:59:36 GENERAL LEDGER H6iIVITY LISTING PAGE1132 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------- 101 General 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 101-7003-431.56-52 Services 8 Supplies / Materials 97829622 APR'10 SALES TAX GM 02502 11/10 AP 05/07/10 0087490 HIGH TECH IRRIGATION INC 335.73 167189 MATERIAL GM 02473 11/10 'AP 05/10/10 0087451 ACE HARDWARE 351.39 VARIOUS MATERIAL/SUPPLY GM 02473 11/10 AP 05/10/10 0087466 CARQUEST 4.56 7339346482 MATERIAL GM 02595 12/10 AP 05/10/10 0087632 CALIFORNIA CONTRACTORS SU 315.42 D66064 MATERIALS GM 02733 12/10 AP 05/12/10 0087829 DESERT FIRE EXTINGUISHER 499.19 694871 FIRE EXT SVC GM 02648 12/10 AP 05/17/10 0087638 CHECKMATE TELEPHONE EXCHA 118.33 100502190101 ANSWERING SVC GM 02595 12/10 AP 05/25/10 0087616 ACE HARDWARE 277.25 VARIOUS MATERIAL/SUPPLIES GM 02733 12/10 AP'05/26/10 0087811 CALIFORNIA CONTRACTORS SU 394.44 D69391 MATERIAL GM 02714 12/10 AP 05/28/10 0087729' HOME DEPOT CREDIT SERVICE 57.58 8010342 MATERIAL GM 02714 12/10 AP 05/28/10 0087729 HOME DEPOT CREDIT SERVICE 36.05 4010818 MATERIAL GM 02714 12/10 AP 05/28/10 0087729 HOME DEPOT CREDIT SERVICE 70.59 3010869, MATERIAL GM 02714 12/10 AP 05/28/10 0087729 HOME DEPOT CREDIT SERVICE 68.82 11084 MATERIAL GM 02714 12/10 AP-05/28/10 0087729 HOME DEPOT CREDIT SERVICE 19.54 7023563 MATERIAL GM 02714 12/10 AP 05/28/10 00.87729 HOME DEPOT CREDIT SERVICE 15.•18 4031502 MATERIAL GM 02733 12/10 AP.05/28/10 0087833 DETROIT INDUSTRIAL TOOL 216.16 422724 SAW BLADE GM 02739 12/10 AP 05/28/10 0087789 SPARKLETTS 237.91 4282032 WATER-YARD GM 02725 12/10 AP 06/01/10 0087812 CARQUEST 13.02 7339350477• MIRROR MATERIAL GM 02725 12/10 AP 06/01/10 0087812 CARQUEST 6.72 7339350515 MATERIAL- GM 02725 12/10 AP 06/01/10 0087812 CARQUEST 2.38 7339350517 MATERIAL GM 02725 12/10 AP 06/02/10 0087862 LOCK SHOP INC, THE 184.03 646612 LOCKS GM 02739 12/10 AP 06/02/10 0087792 TIME WARNER CABLE 58.11 406828 CABLE-YD 6/10-7/09 GM 02739 12/10 AP 06/05/10 0087789 SPARKLETTS 11.83 4281072 WATER-YARD GM 02733 12/10 AP 06/07/10 0087851 INLAND POWER EQUIPMENT CO 156.08 105811 SUPPLY GM 02950 12/10 AP 06/07/10 0088377 LOCK SHOP INC, THE 15.23 BB00S07998 SUPPLY PREPARED ..x,20/2011, 8:59:36 GENERAL LEDGER miiIVITY LISTING PAGE1133 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------ FUND 101 General Fund ----------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N. ------------------------------------------------------------------ DEBITS CREDITS BALANCE 101-7003-451;56-52 Services 8 Supplies / Materials GM 02727 12/10 AP 06/09/10 0087812 CARQUEST 14.64 7339351925 SUPPLY GM 02799 12/10 AP•06/11/10 0087912 STAPLES ADVANTAGE .386.35 3137750543 SUPPLY GM 02739 12/10 AP 06/14/10 0087749 ACE HARDWARE 508.16 VARIOUS MATERIAL/SUPPLY GM 02826 12/10 AP 06/14/10 0088070 INLAND POWER EQUIPMENT CO 3.80 105897 MATERIAL GM 02894 12/10 AP 06/14/10 0087949 CHECKMATE TELEPHONE EXCHA 118.33 100602190101 ANSWERING SVC GM 02826 12/10 AP 06/16/10 0088070 INLAND POWER EQUIPMENT CO 107.71 • 105920 MATERIAL GM 02826 12/10 AP 06/24/10 0088002 ACE HARDWARE 296.69 VARIOUS MATERIAL/SUPPLY GM 02934 12/10 AP 06/25/10 0088208 SPARKLETTS 29.23 4282032 WATER SVC ` GM 02926 12/10 AP 06/28/10 0087985 HOME DEPOT CREDIT SERVICE 89.14 8020469 PAINT GM 02926 12/10 AP 06/28/10 008.7985 HOME DEPOT CREDIT SERVICE 152.16 4010977 MATERIAL GM 02926 12/10 AP 06/28/10 0087985 HOME DEPOT CREDIT SERVICE 10.61 1011182 MATERIAL GM 02926 12/10 AP 06/28/10 0087985 HOME DEPOT CREDIT SERVICE 30.83 9012134 SAND GM 02950 12/10 AP 06/30/10 0088358 ACE HARDWARE 226.04 VARIOUS MATERIAL GM 02912 12/10 AP 07/08/10 0088002 ACE HARDWARE 533.73 VARIOUS MATERIAL/SUPPLY ACCOUNT TOTAL 39,662.99 20.10 39,642.89 101-7003-431.56-55 Services & Supplies / Small Tools/Equip. .00 GM 00195 02/10 AP 07/16/09 0084067 WAL MART COMMUNITY 225.91 000926 SMALL TOOLS/MATERIAL GM 00284 02/10 AP 07/28/09 0084013 HOME DEPOT CREDIT SERVICE 247.88 24597 SMALL TOOLS GM 00945 05/10 AP 10/28/09 0085138 MOWERS PLUS INC 112.45 39401 CHAIN SAW CHAINS GM 00945 05/10 AP 10/28/09 0085106 GARZA TURF & POWER EQUIPM 41.22 12829 SMALL TOOLS GM 01317 06/10 AP 11/27/09 0085559 HOME DEPOT CREDIT SERVICE 45.58 3011102 MATERIAL GM 01317 06/10 AP 11/27/09 0085559 HOME DEPOT CREDIT SERVICE 330.72 9021472 SMALL TOOLS GM 01338 06/10 AP 12/03/09 0085593 CALIFORNIA CONTRACTORS SU 241.72 D37807 SMALL TOOLS GM 01840 08/10 AP 01/28/10 0086420 HOME DEPOT CREDIT SERVICE 300.00 1015035 SMALL TOOLS PREPARED —20/2011, 8:59:36 & Supplies GENERAL LEDGER H%,:IVITY LISTING PAGE1134 PROGRAM GM362LA 01/10 AP 07/07/09 0083830 CALIFORNIA CONTRACTORS SU CITY OF LA QUINTA, CALIFORNIA D08177 --------------------------------------------7--------------------------------------------------------------------------------------- FUND 101 General Fund MATERIAL/SUPPLY GM BEGINNING • GROUP ACCTG ----TRANSACTION---- AP 07/28/09 0084013 HOME DEPOT CREDIT /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-55 Services & Supplies / Small Tools/Equip. 02/10 AP GM 01879 09/10 AP 02/11/10 0086470 ACE INDUSTRIAL SUPPLY 317.22 960779 1010726 SMALL TOOLS CURB PAINT GM 02714 12/10 AP 05/28/10 0087729 HOME DEPOT CREDIT SERVICE 317.84 0084521 HOME DEPOT CREDIT 9011316 SMALL TOOLS GM 02714 12/10 AP 05/28/10 0087729 HOME DEPOT CREDIT SERVICE 172.61 00553 03/10 1024172 08/28/09 SMALL TOOLS HOME DEPOT CREDIT SERVICE GM 02926 12/10 AP 06/28/10 0087985 HOME DEPOT CREDIT SERVICE 323.66 .1040851 GM SMALL TOOLS 04/10 AP GM 02926 12/10 AP 06/28/10 0087985 HOME DEPOT CREDIT SERVICE 30.42 4012601 1011985 SMALL TOOLS PAINT ACCOUNT TOTAL 101-7003-431.56-58 Services & Supplies / Paint/Legends GM 00159 01/10 AP 07/07/09 0083830 CALIFORNIA CONTRACTORS SU D08177 MATERIAL/SUPPLY GM 00284 02/10 AP 07/28/09 0084013 HOME DEPOT CREDIT SERVICE 4032840 PAINT GM 00302 02/10 AP 08/11/09 0084233 TOPS'N BARRICADES INC' 1010726 CURB PAINT GM 00553 03/10 AP 08/28/09 0084521 HOME DEPOT CREDIT SERVICE 3010500 GRAFFITI MATERIAL GM 00553 03/10 AP 08/28/09 0084521 HOME DEPOT CREDIT SERVICE 8972785 PAINT GM 00852 04/10 AP 10/08/09 0085009 TOPS'N BARRICADES INC 1011985 PAINT GM 00852 04/10 AP 10/08/09 0085009 TOPS'N BARRICADES INC 1012001 PAINT/MARKER GM 00852 04/10 AP 10/08/09 0085009 TOPS'N BARRICADES INC 1012000 PAINT GM 01337 06/10 AP 12/08/09 0085692 TOPS'N BARRICADES -INC ' 1013067 PAINT/LEGEND GM 01553 07/10 AP 01/18/10 0085918 HOME DEPOT CREDIT SERVICE. 6018186 PAINT GM 01943 09/10 AP 02/28/10 0086620 HOME DEPOT CREDIT SERVICE 10111697 PAINT MATERIAL GM 02171 10/10 AP 03/28/10 0086854 HOME DEPOT CREDIT SERVICE • 6011560 PAINT GM 02171 10/10 AP 03/28/10 0086854 HOME DEPOT CREDIT SERVICE 3012111 PAINT GM 02171 10/10 AP 03/28/10 0086854 HOME DEPOT CREDIT SERVICE 6025038 PAINT GM 02469 11/10 AP 04/28/10 0087397 HOME DEPOT CREDIT SERVICE 8020174 PAINT GM 02714 12/10 AP 05/28/10 0087729 HOME DEPOT CREDIT SERVICE 5971438 PAINT GM 02826 12/10 AP 06/18/10 0088113 PARSAM CONSTRUCTION INC 1001 REPAIR WALL AVE52 2,707.23 381.93 609.00 21.21 21.73 171.83 67.70 53.40 67.70 44.26 158.26 85.91 21.17 171.83 85.91 276.23 .77.32 1,550.00 2,707.23 .00 PREPARED u:a.20/2011, 8:59:36 GENERAL LEDGER A6iIVITY LISTING PAGE1135 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101.General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD, DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------ =--------•----------------------------=---------------------------------------------------------------------------------- 101-7003-431.56-58 Services & Supplies / Paint/Legends GM 02926 12/10 AP 06/28/10 0087985 HOME DEPOT CREDIT SERVICE 5040982 PAINT 101-7003-431.91-11 GM 00206 01/10 AJ GM 00213 02/10 AJ GM 00559 03/10 AJ GM 01044 04/10 AJ GM 01232 05/10 AJ GM 01237 06/10 AJ GM 01577 07/10 AJ GM 01770 08/10 AJ GM 02039 09/10 AJ GM 02361 10/10 AJ GM 02550 11/10 AJ GM 02556 12/10 AJ 101-7003-431.91-12 GM 00206 01/10 AJ GM 00213 02/10 AJ GM 00559 03/10 AJ GM 01044 04/10 AJ GM 01232 05/10 AJ GM 01237 06/10 AJ GM 01577 07/10 AJ GM 01770 08/10 AJ GM 02039 09/10 AJ GM 02361 10/10 AJ GM 02550 11/10 AJ GM 02556 12/10 AJ 101-7004-431.10-01 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 ACCOUNT TOTAL Reimbursed Gen Fund 07/31/09 JE 01-030 08/31/09 JE 02-005 09/30/09 JE 03-010 10/31/09 JE 04-043 11/30/09 JE 05-033 12/31/09 JE 06-008 01/31/10 JE 07-014 02/28/10 JE 08-021 03/31/10 JE 09-019 04/30/10 JE 10-029 05/31/10 JE 11-027 06/30/10 JE 12-005 ACCOUNT TOTAL Reimbursed Gen Fund 07/31/09 JE 01-030 08/31/09 JE 02-005 09/30/09 JE 03-010 10/31/09 JE 04-043 11/30/09 JE 05-033 12/31/09 JE 06-008 01/31/10 JE 07-014 02/28/10 JE 08-021 03/31/10 JE 09-019 04/30/10 JE 10-029 05/31/10 JE 11-027 06/30/10 JE 12-005 ACCOUNT TOTAL Salaries & Wages / 07/10/.09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PR0807 08/21/09 PR0B21 09/04/09 PR0904 09/18/09 PR0918 10/02/09 PR1002 Exp / Personnel GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB• Exp / Service & Supply GAS TAX REIMB GAS TAX. REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS .TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB Permanent Ful -1 Time PAYROLL SUMMARY PAYROLL'SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 154.64 4,020.03 3,003.80 3,003.80 3,003.80 3,003.80 3,003.80 3,003.80 3,003.80 41,037.63 41,037.67 41,037.67 41,037.67 41,037.67 41,037.67 41,037.67 41,037.67 41,037.67 41,037.67 47,037.67 41,037.67 492,452.00 53,241.76 53,241.84 53,241.84 53,241.84 53,241.84 53,241.84 53,241.84 53,241.84 53,241.84 53,241.84 53,241.84 53,241.84 638,902.00 2,102.70 4,020.03 .00 492,452.000R .00 638,902.000R .00 PREPARED —20/2011, 8:59:36 GENERAL LEDGER --.IVITY LISTING Fh%7=.136 PROGRAM GM362LA AJ 12/23/09 PR1223 PAYROLL SUMMARY 536.75 PR CITY OF LA QUINTA, CALIFORNIA 07/10 AJ 01/22/10 PRO122 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund PR 02127 10/10 AJ BEGINNING GROUP ACCTG ----TRANSACTION---- 191.70 PR 02445 11/10 /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.10-01 Salaries & Wages / Permanent Full Time PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 3,003.79 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 3,003.79 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 3,003.80 PR 01128 05/.10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 3,003.80 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 31003.80 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 3,003.80 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 3,412.75 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 3,106.04 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 3,003.80 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 3,003.80 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 3,003.79 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 3,003.80 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 3,003.80 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 3,003.80 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 3,003.80 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 3,003.80 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 3,003.80 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 3,003.80 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 3,003.80 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 2,403.02 ACCOUNT TOTAL 81,012.98 2,102.70 78,910.28 101-7004-431.10-04 Salaries & Wages / Regular Overtime .00 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 153.36 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 76.68 ACCOUNT TOTAL 230.04 230.04 101-70047431.10-15 Salaries & Wages / Standby .00 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 131.25 PR.00789 04/10 AJ 10/16/09 PR1016. PAYROLL.SUMMARY 75.00 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 37.50 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 131.25 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 131.25 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 131.25 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 75.00 PR 02699 12/10 • AJ 06/11/10 PR0611 PAYROLL SUMMARY 157.50 ACCOUNT TOTAL 870.00 101-7004-431.10-16 Salaries & Wages / Standby Overtime PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 536.75 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 76.68 PR 02127 10/10 AJ 04/02/10 PRO402 PAYROLL SUMMARY 191.70 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY' 230.04 870.00 .00 PREPARED -2012011, 8:59:36 GENERAL LEDGER . ,IVITY LISTING FNuca137 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------'------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-7004-431.10-16 Salaries & Wages-/ Standby Overtime PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 101-7004-431.20-01 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 00574 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02301 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ GM 02893 12/10 AJ PR 02918 12/10 AJ 101-7004-431.20-02 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 ACCOUNT TOTAL Employee Benefits / PERS-City Portion 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. 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 10/02/09 PR1002 PAYROLL SUMMARY 10/16/09 PR1016 PAYROLL SUMMARY 10/30/09 PR1030 PAYROLL SUMMARY. 11/13/09 PR1113 PAYROLL SUMMARY 11/25/09 PR1125 PAYROLL SUMMARY 12/11/09 PR1211 PAYROLL SUMMARY 12/23/09 PR1223 PAYROLL SUMMARY O1/08/10 PR0108 PAYROLL SUMMARY 01/22/10 PR0122 PAYROLL SUMMARY 02/05/10 PR0205 PAYROLL SUMMARY 02/19/10 PR0219 PAYROLL SUMMARY 03/05/10 PR0305 PAYROLL SUMMARY 03/19/10 PR0319 PAYROLL SUMMARY 04/02/10 PR0402 PAYROLL SUMMARY 04/16/10 PR0416 PAYROLL SUMMARY 04/30/10 PR0430 PAYROLL SUMMARY 05/14/10 PR0514. PAYROLL SUMMARY 05/28/10 PR0528 PAYROLL SUMMARY 06/11/10 PR0611 PAYROLL SUMMARY 06/25/10 PR0625 PAYROLL SUMMARY 06/30/10 AJE 12-054 ALLOC CITY PERS PREPAID 07/09/10 PR0709 PAYROLL SUMMARY ACCOUNT TOTAL' Employee Benefits / PERS-Employee Portion 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 DEBITS CREDITS 575.09 1,610.26 364.13 364.13 364.13 364.13 364.13 364.13 13,414.00 364.13 364.13 364.13 364.13 364.13 364.13 364.13 364.13 376.52 364.13 364.13 364.13 364.13 364.13' 364.13 364.13 364.13 364.13 364.13 364.13 246.63 23,140.40 240.30 240.30 240.30 240.30 240.30 240.30 240.30 254.89 830.70 1,085.59 168.21 BEGINNING /ENDING BALANCE 1,610.26 .00 22,054.81 .00 PREPARED u2i10/2011, 8:59:36 GENERAL LEDGER ,at.:iVITY LISTING Pmt=1138 PROGRAM GM362LA CITY OF•LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------ ---------------------------- 101-7004-431.20-02 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02301 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-7004-431.21-01 PR 00028 01/10- AJ PR 00028 01/1.0 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 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 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 Employee Benefits 10/16/09 PR1016 .10/30/09 PRIO30 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 03/19/10 PRO319 04/02/10 PR0402 04/16/10 PR0416 04/30/10 PR0430 05/14/10 PRO514 05/28/10 PRO528 06/11/10 PR0611 06/25/10 PR0625 07/09/10 PR0709 ACCOUNT TOTAL Insurance Benefits / 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PROB07 08/21/09 PROB21 09/04/09 PR0904 09/18/09 PR0918 09/30/09 AJE 03-017 10/02/09 PR1002 1.0/16/09 PRIO16 11/13/09 PR1113 11/25/09 PR1125 12/11/09 PR1211 12/11/09 PR1211 12/23/09 PR1223 12/23/09 PR1223 01/08/10 PRO108 01/08/10 PRO108 01/22/10 PRO122 01/22/10 PRO122 02/05/10 PR0205 02/05/10 PR0205 02/19/10 PR0219 02/19/10 PR0219 PERS-Employee Portion PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY - PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 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 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 240.30 240.30 240.30 240.30 240.30 240.30 240.30 248.48 240.30 240.30 240.30 240.30 240.30 240.30 240.30 240.30 240.30 240.30 240.30 192.24 6,448.22 491.54 491.54 491.54 491.54 491.54 491.54 491.54 491.54 491.54 491.54 511.84 511.84 511.84 511.84 511.84 511.84 168.21 344.08 82.84 .45 .45 .45 .45 .45 .45 6,280.01 00 PREPARED upi20/2011, 8:59:36 GENERAL LEDGER mLviVITY LISTING PMOCL 139 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R.I. P T I 0 N DEBITS CREDITS BALANCE ---------- ------------------------------ 101-7004-431.21-01 PR 01884 09/10 AJ PR 01884 09/10 AJ PR 01969 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-7004-431.21-02 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ Insurance Benefits 03/05/10 PRO305 03/05/10 PRO305 03/19/10 PRO319 03/19/10 PRO319 04/02/10 PRO402 04/02/10 PRO402 04/16/10 PRO416 04/16/10 PRO416 05/14/10 PRO514 05/14/10 PRO514 05/28/10 PRO528 05/28/10 PRO528 06/11/10 PRO611 06/11/10 PRO611 06/25/10 PRO625 06/25/10 PRO625 07/09/10 PR0709 ACCOUNT TOTAL Insurance Benefits 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PR0807 08/21/09 PROS21 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 PRO122 02/05/10 PR0205 02/19/10 PR0219 03/05/10 PR0305 03/19/10.PRO319 04/02/10 PR0402 04/16/10 PR0416 05/14/10 PR0514 05/28/10 PRO528 06/11/10 PRO611 06/25/10 PRO625 07/09/10 PR0709 ACCOUNT TOTAL Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL•SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 511.84 511.84 511.84 511.84 511.84 511.84 511.84 511.84 409.48 12,490.64 8.29 8.29 8.29 8.29 8.29 8.29 8.29 8.29 8.29 8.29 8.29 8.29 8.29 8.29 8.29 8.29 8.29 8.29 8.29 8.29 8.29 8.29 8.29 8.29 6.63 205.59 .45 .45 .45 .45 .45 .45 .45 .45 433.22 5.81 5.81 12,057.42 .00 199.78 PREPARED uw dO/2011, 8:59:36 GENERAL LEDGER %6iiVITY LISTING PAvt1140. PROGRAM GM562LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.21-03 Insurance Benefits / Dental Insurance .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 52.18 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 36.53 PR 00128 01/10 AJ 07/24/09 PR0724• PAYROLL SUMMARY 52.18 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 52.18 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 52.18 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 52.18 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 52.18 PR 00688 04/10 AJ 10/02/09 PRIO02 PAYROLL SUMMARY 52.18 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 52.18 PR 01029 05/10. AJ 11/13/09 PR1113 PAYROLL SUMMARY 52.18 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 52.18 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 52.18 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 52.18 i PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 52.18 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 52.18 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 52.18 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 52.18 PR 01884 09/10 AJ 03/05/10. PR0305 PAYROLL SUMMARY 52.18 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 52.18 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 52.18 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 52.18 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 52.18 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 52.18 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 52.18 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 52.18 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 41.74 ACCOUNT TOTAL 1,294.06 36.53 1,257.53 101-7004-431.21-05 Insurance Benefits / Life Insurance .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 3.20 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 2.24 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 3.20 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 3.20 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 3.20 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 3.20 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 3.20 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 3.20 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 3.20 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 3.20 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 3.20 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 3.20 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 3.20 ' PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 3.20 PR 01480 07/10 AJ 0.1/22/10 PR0122 PAYROLL SUMMARY 3.20 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 3.20 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 3.20 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 3.20 PREPARED uoie0/2011, 8:59:36 GENERAL LEDGER ,u.iiVITY LISTING Pr%uei141 PROGRAM- GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.21-05 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ GM 03012 12/10 AJ PR 02918 12/10 AJ Insurance Benefits / 03/19/10 PR0319 04/02/10 PR0402 04/16/10 PR0416 05/14/10 PRO514 05/28/10 PRO528 06/11/10 PR0611 . 06/25/10'PR0625 06/30/10 AJE 12-128 07/09/10 PR0709 ACCOUNT TOTAL Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY, PAYROLL SUMMARY ALLOCATE LIFE INS PAYABLE PAYROLL SUMMARY. 101-7004-431.21-07 Insurance Benefits / Long Term Disability• 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 06/16 AJ 12/23/09 PR1223 PAYROLL SUMMARY PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY PR 01480 07/10 AJ 01/22/10 PRO122 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 PRO305 PAYROLL SUMMARY PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY PR 02804 12/10 •AJ 06/25/10 PRO625 PAYROLL SUMMARY PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY ACCOUNT TOTAL 101-7004-431.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00028 01/10 AJ 07./10/09 PR0710 PAYROLL SUMMARY PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 3.20 3.20 3.20 3.20 3.20 3.20 3.20 5.54 2.56 84.90 32.43 32.43 32.43 32.43 32.43 32.43 32.43 32.43 32.43 32.43- 32.43 32.43 32.43 32.43 32.43 32.43 32.43 32.43 32.43 32.43 32.43 32.43 32.43 32.43 32.43 32.43 25.94 869.12 88.61 2.24 22.71 22.71 62.02 82.66 .00 846.41 .00 PREPARED __'0/2011, 8:59:36 GENERAL LEDGER .._._VITY LISTING P_.___142 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG TRANSACTION ---- APP NUMBER PER.• CD DATE NUMBER D E S C R I P T I O N 101-7004-431.25-01 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02301 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ GM 02933 12/10 AJ PR 02918 12/10 AJ 101-7004-431.27-03 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 00929 04/10 AJ PR 01029 05/10 AJ PR 01128 05/10 AJ PR 01254 06/10 AJ PR 01248 06/10 AJ PR 01345 06/10 AJ PR 01408 07/10 AJ PR 01480 07/10 AJ Workers Comp Insurance / Workers 07/24/09 PR0724 PAYROLL 08/07/09 PR0807 PAYROLL 08/21/09'PR0821 PAYROLL 09/04/09 PR0904 PAYROLL 09/18/09 PK0918 PAYROLL 10/02/09 PR10,02 PAYROLL 10/16/09 PR1016 PAYROLL 10/30/09 PR1030 PAYROLL 11/13/09 PR1113 PAYROLL 11/25/09-PR1125 PAYROLL 12/11/09 PR1211 PAYROLL 12/23/09 PR1223 PAYROLL 01/08/10 PRO108 PAYROLL 01/22/10 PRO122 PAYROLL 02/05/10 PR0205 PAYROLL 02/19/10 PR0219 PAYROLL 03/05/10 PRO305 PAYROLL 03/19/10 PRO319 PAYROLL 04/02/10 PR0402 PAYROLL 04/16/10 PR0416 PAYROLL 04/30/10 PR0430 PAYROLL 05/14/10 PR0514 PAYROLL 05/28/10 PRO528 PAYROLL 06/11/10 PR0611 PAYROLL 06/25/10 PR0625 PAYROLL 06/30/10 AJE 12-069 ALLOCATE 07/09/10 PR0709 PAYROLL ACCOUNT TOTAL Other Benefits 07/10/09 PRO 710 07/10/09'PR0710 07/24/09 PR0724 08/07/09 PRO807 08/21/09 PRO821 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 12/09/09 PR1209 12/11/09 PR1211 12/23/09 PR1223 01/08/10 PR0108 01/22/10 PRO122 Deduc. / Social PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL Comp Insurance SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY. SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY• SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY WRKRS COMP EXP SUMMARY Security -Medicare SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY DEBITS CREDITS 88.61 88.61 88.61 92.48 88.61 88.61 90.82 88.61 88.61 88.61 89.71 108.31 103.69 97.76 88.61 88.61 88.61 88.61 98.14 88.61 88.61 97.61 88.61 111.73 88.61 70.89 2,467.51 43.55 43.55 43.55 43.55 45.45 43.55 43.55 44.63 43.55 43.55 43.55 171.00 44.09 53.24 51.70 48.05 2,154.98 BEGINNING /ENDING BALANCE 2,217.00 '250.51 30.49 00 PREPARED uoi20/2011, 8:59:36 GENERAL LEDGER nu,IVITY LISTING PNuca143 PROGRAM GM362LA 0083921 WILLDAN FINANCIAL SERVICE 4,092.32 CITY OF LA QUINTA, CALIFORNIA L&L ADMIN 09/10 GM 00852 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 0085020 WILLDAN FINANCIAL SERVICE 4,075.30 BEGINNING GROUP ACCTG ----TRANSACTION---- 51400 'LNDSCP&LIGHTING FEE /ENDING APP NUMBER PER. --------------------------'---------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.27-03 Other Benefits & Deduc. / Social Security -Medicare LANDSCAPE/LIGHTING PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 43.55 3,953.54 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 43.55 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 43.55 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 43.55 06/30/09 OR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 48.23 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 43.55 YOUNG ELECTRIC SIGN COMPA PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 43.55 . GM PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 47.97 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 43.55 03/10 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 55.28 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 43.55 0084564 PR 02918' 12/10. AJ 07/09/10 PR0709 PAYROLL SUMMARY 34.84 SEP -LUMPY FOUNTAIN ACCOUNT TOTAL 1,384.83 101-7004-431.31-13 Consultants / Administration GM 00133 01/10 AP 06/30/09 0083921 WILLDAN FINANCIAL SERVICE 4,092.32 50134 L&L ADMIN 09/10 GM 00852 04/10 AP 09/30/09 0085020 WILLDAN FINANCIAL SERVICE 4,075.30 51400 'LNDSCP&LIGHTING FEE GM 01570 07/10 AP 12/31/09 0086056 WILLDAN FINANCIAL SERVICE 4,015.54 52280 LANDSCAPE/LIGHTING GM 02164. 10/10 AP 03/31/10 0087045 WILLDAN FINANCIAL SERVICE 3,953.54 10-10329 L&L ADMIN ACCOUNT TOTAL 16,136.70 101-7004-431.32-07 Contract Services / Consultants GM 00298 02/10 AP 06/30/09 0084182 KRIBBS CONSTRUCTION, BRUC 1,640..00 2088 ELECTRIC SVC - GM 00159 01/10 AP 07/09/09 0083922 YOUNG ELECTRIC SIGN COMPA 9,475.00 800374-0908 ELECTRIC SVC -CONT GM 00284 02/10 AP 07/28/09 0084013 HOME DEPOT CREDIT SERVICE •43.43 5015686 ELECTRIC MATERIAL GM 00434 03/10 AP 08/10/09 0084425 YOUNG ELECTRIC SIGN COMPA 9,475.00 800374-0909 ELECTRIC SVC 8/09-7/10 GM 00553 03/10 AP 09/02/09 0084564 PRISTINE POOLS SERVICE & 214.00 26762 SEP -LUMPY FOUNTAIN GM 00583 03/10 AP 09/09/09 0084593 YOUNG ELECTRIC SIGN COMPA 9,475.00 800374-0910 SEP -ELECTRIC SVC' GM 00848 04/10 AP 10/02/09 0084983 PRISTINE POOLS SERVICE & 214.00 27308 OCT -LUMPY FOUNTAIN GM 00868 04/10 AP 10/08/09 0085023 YOUNG ELECTRIC SIGN COMPA 9,475.00 800374-0911 ELECT SVC CONT GM 01208 06/10 AP 11/02/09 0085471 PRISTINE POOLS SERVICE .& 214.00 27904 NOV-LUMPY FOUNTAIN GM 01118 05/10 AP 11/09/09 0085364 YOUNG ELECTRIC SIGN COMPA 9,475.00 30.49 1,354.34 .00 16,136.70 .00 PREPARED —.-0/2011, 8:59:36 GENERAL LEDGER _— VITY LISTING Pmw=a144 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP•ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------------------------------------------------=---- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7.004-431.32-07 Contract Services / Consultants 800374-0912 DEC -ELECTRIC SVC GM 01208 06/10 AP 11/27/09 0085450 KRIBBS CONSTRUCTION, BRUC 780.00 3004 ELECTRIC GM 01208 06/10 AP 1.1/27/09 0085450 KRIBBS CONSTRUCTION, BRUC 425.00 3006 ELECTRIC CR 01298 06/10 CR 12/11/09 0008665 GEICO/PROP'DAMAGE SETTLEM 124.00 DMARTIN 12/11/09 01 GM 01425 07/10 AP 12/18/09 0085866 YOUNG ELECTRIC SIGN COMPA 2,490.00 TL44449 ELECT SVC GM 01551 07/10 AP 01/02/10 0086021 PRISTINE POOLS SERVICE & 214.00 29013 JAN -LUMPY FOUNTAIN GM 01638 08/10 AP 01/13/10 0086253 YOUNG ELECTRIC SIGN COMPA 9,475.00 800374-1002" ELECTRIC SVC CONTRACT GM 01562 07/10 AP 01/18/10 0085983 KRIBBS CONSTRUCTION, BRUC 11190.00 3013 FOUNTAIN REPAIRS GM 01784 08/10 AP 02/02/10 0086381 PRISTINE POOLS SERVICE & 214.00 29557 FEB -LUMPY FOUNTAIN GM 01879 09/10 AP 02/08/10 0086603 YOUNG ELECTRIC SIGN COMPA 9,475.00 8003741003 ELECTRICAL SVC GM.02034 09/10 AP 03/02/10 0086749 PRISTINE POOLS SERVICE & 21.4.00 30105 MAR -LUMPY GM 02034 09/10. AP 03/08/10 0086783 YOUNG ELECTRIC SIGN COMPA 9,475.00 8003741004 . ELECTRIC CONT SVC GM 02251 10/10 AP 04/02/10.0087185 PRISTINE POOLS SERVICE & 214.00 30644 APR -LUMPY FOUNTAIN GM 02251 10/10 AP 04/09/10 0087212 YOUNG ELECTRIC SIGN COMPA 9,475.00 8003741005 MAY -SVC CONTRACT GM 02474 11/10 AP 05/01/10 0087527 PRISTINE POOLS SERVICE & 214.00 31120 MAY-CALLE ESTRADA GM 02474 11/10 AP 05/02/10 0087527 PRISTINE POOLS SERVICE & 214.00 31127 MAY -LUMPY GM 02502 11/10 AP 05/10/10 0087560 YOUNG ELECTRIC SIGN COMPA. 9,475.00 8003741006 JUN -ELECTRIC MAINT GM 02889 12/10 AP 06/02/10 0088122 PRISTINE POOLS SERVICE & 214.00 31682 JUN -LUMPY FOUNTAIN GM 02799 12/10 AP 06/08/10 0087928 YOUNG ELECTRIC SIGN COMPA 9,475.00' 8003741007 ELECTRIC CONTR ACCOUNT TOTAL 112,933.43 124.00 112,809.43 101-7004-431.34-04 Contract .Services / Technical .00 GM 00031 01/10 AP 07/01/09 0083749 PRISTINE POOLS SERVICE & 269.00 25647 JUL109 CALLE ESTRADA 'GM.00031 01/10 AP 07/01/09 0083749 PRISTINE POOLS SERVICE & 107.00 25649 JUL109 LQ COURT FOUNTAIN GM 00031 01/10 AP 07/01/09,0083749 PRISTINE POOLS SERVICE & 214.00 25651 JUL109 LAFONDA/EISEN GM 00031 01/10 AP 07/01/09 0083749 PRISTINE POOLS SERVICE & 107.00 PREPARED --0/2011, 8:59:36 GENERAL LEDGER mV,iVITY LISTING PMw=a145 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------•------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.34-04 Contract Services / Technical 25650 JULIO CALLE TAMPICO GM 00031 01/10 AP 07/02/09 0083738 LOCK SHOP INC, THE 154.12 637386 LANDSCAPE LOCK ' GM 00031 01/10 AP 07/02/09 0083749 PRISTINE POOLS SERVICE & 214.00 25654 JUL109 LUMPY FOUNTAIN GM 00133 01/10 AP 07/08/09 0083909 TESERRA 49,146.33 30814 JUL109 LNDSCP MAINT GM 00195 02/10 AP 07/15/09 0084065 VINTAGE ASSOCIATES 2,402.41 SI -74672 , JUL109 PARK MAINT CR 00143 01/10 CR 07/21/09 0000787 INDIAN WELLS/WASH ST LNDS 4,400.00 DMARTIN 07/21/09 01 GM 00284 02/10 AP 07/28/09 0084013 HOME DEPOT CREDIT SERVICE 174.76 4032873 FOUNTAIN PUMP GM 00284 02/10 .AP 07/28/09 0084013 HOME DEPOT CREDIT SERVICE 38.04 2024425 MATERIAL GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE 4,400.00 GM 00257 02/10 AP 07/31/09 0084042 OMEGA LAKE SERVICES 960.50 08-220 JUL-SRR LLD LAKE GM 00298 02/10 AP 07/31/09 0084231 TESERRA 980.00 30919 LANDSCAPE MAINT GM 00298 02/10 AP 07/31/09 0084231 TESERRA 51900.00 30918 -LANDSCAPE MAINT GM 00298 02/10 AP 08/0.1/09 0084211 PRISTINE POOL'S SERVICE & 107.00 26205 AUG-CALLE TAMPICO GM 00298 02/10 AP 08/01/09 0084211 PRISTINE POOLS SERVICE & 214.00 26206 AUG -LA FONDA/EISEN GM 00298 02/10 AP 08/01/09 0084211 PRISTINE POOLS SERVICE & 107.00 26204 AUG -LQ COURT FOUNTAIN GM 00298 02/10 AP 08/01/09 0084211 PRISTINE POOLS SERVICE & 214.00 26202 AUG-CALLE ESTRADA GM 00298 02/10 AP 08/02/09 0084211 PRISTINE POOLS SERVICE & 214.00 26209 AUG -LUMPY FOUNTAIN GM 00428 03/10 AP 08/13/09 0084377 PALM DESERT, CITY OF 2,569.56 3311 LANDSCAPE MAINT GM 00434 03/10 AP 08/15/09 0084415 VINTAGE ASSOCIATES 2,402.41 SI -75134 AUG PARK MAINT GM 00553 03/10 AP 08/21/09 0084583 TESERRA 49,146.33 31005 AUG -MAINTENANCE GM 00521 03/10 AP 08/23/09 0084437 TELEPACIFIC COMMUNICATION 42.13 15098438-0 78198 CLOUD VIEW GM 00521 03/10 AP 08/23/09 0084437 TELEPACIFIC COMMUNICATION 42.13 15098438-0 46211 WASHINGTON CR 00449 02/10 CR 08/26/09 0002533 CITY INDIO/REIMB AVE48 DA 51900.00 DMARTIN 08/26/09 01 GM 00512 02/10 AJ 08/31/09 AJE 2-029 REV ACCRUED REV AUG109 4,410.00• GM 00512 02/10 AJ 08/31/09 AJE 2-029 REV ACCRUED REV AUG109 7,638.39 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REVERSE ACCRUED REVENUE 4,410.00 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REVERSE ACCRUED REVENUE 7,638.39 GM 00523 02/10 AJ 08/31/09 AJE.2-034 REV ACCRUED REV REVERSAL 4,410.00 PREPARED us/c0/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAGE1146 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG' —-TRANSACTION /ENDING APP NUMBER ----------------------------------------------.-------------------------------------------------------------------------------:------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.34-04 Contract Services / Technical GM 00523 02/10 AJ 08/31/09 AJE 2-034 REV ACCRUED REV REVERSAL 7,638.39 GM 00551 02/10 AJ 08/31/09 AJE 02-037 RECLASS SIERRA LANDSCAPE 600.00 GM 00493 03/10 AP 08/31/09 0084375 OMEGA LAKE SERVICES 384.25 09-236 AUG-SRR LLD WATER FEAT GM 00553 03/10 AP 08/31/09 0084583 TESERRA 8,500.00 31048 TREE REMOVAL CR 00475 03/10 CR 09/01/09 0002872' CITY INDIO/JEFFERSON ST M 7,638.39 DMARTIN 09/01/09 01 GM 00553 03/10 AP 09/01/09 0084564 PRISTINE POOLS SERVICE & 214.00 26755 SEP-CALLE ESTRADA GM 00553 03/10 AP 09/01/09 0084564 PRISTINE POOLS SERVICE & 107.00 26757 SEP-LQ COURT FOUNTAIN GM 00553 03/10 AP 09/01/09 0084564 PRISTINE POOLS SERVICE & 214.00 26759 SEP-LAFONDA/EISEN GM 00553 03/10 AP 09/01/09 0084564 PRISTINE POOLS SERVICE & 107.00 26758 SEP-CALLE TAMPICO GM 00697 04/10 AP 09/15/09 0084816 VINTAGE ASSOCIATES 2,402.41 SI-75628 SEP-PARKS MAINT GM 00852 04/10 AP 09/17/09 0085006 TESERRA 49,146.33 31139 SEP-MAINTENANCE GM 00765 04/10 AP 09/23/09 0084675 TELEPACIFIC COMMUNICATION 42.13 15670310-0 78198 CLOUD VIEW GM 00765 04/10 AP 09/23/09 0084675 TELEPACIFIC COMMUNICATION 42.13 15670310-0 46211 WASHINGTON GM 00857 04/10 AP 09/28/09 0084995 SIERRA LANDSCAPE CO INC 600.00 14513 AVE54 MEDIAN MAINT GM 00734 03/10 AJ 09/30/09 AJE 03-032 RECLASS EXPENSES 700.00 GM 00848 04/10 AP 10/01/09 0084983 PRISTINE POOLS SERVICE & 214.00 27305 OCT-LA FOND/EISEN GM 00848 04/10 AP 10/01/09 0084983 PRISTINE POOLS SERVICE .& 107.00 27303 OCT-LQ COURT GM 00848 04/10 AP 10/01/09 0084983 PRISTINE POOLS SERVICE & 107.00 27304 OCT-CALLE TAMPICO GM 00848 04/10 AP 10/01/09 0084983 PRISTINE POOLS SERVICE & 214.00 27301 OCT-CALLE ESTADO GM 00773 04/10 AP 10/03/09 0084761 OMEGA LAKE SERVICES 11055.00 10-252 SEP-SRR LLD LAKE GM 01006 05/10 AP 10/15/09 0085188 VINTAGE ASSOCIATES 2,402.41 SI-760.23 OCT- PARK MAINT GM 00998 05/10 AP 10/23/09 0085060 TELEPACIFIC COMMUNICATION 42.11 16234638-0 78198 CLOUD VIEW WAY GM 00977 05/10 AP 10/25/09 0085165 SIERRA LANDSCAPE CO INC 7,736.00 14647 R&M 2006-09 GM 01006 05/10 AP 10/31/09 0085149 OMEGA LAKE SERVICES 572.50 11-266 OCT-SRR LLD LAKE GM 01130 05/10 AP 11/01/09 0085328 PRISTINE POOLS SERVICE & 214.00 27901 NOV-LAFONDA/EW FOUNTAIN GM 01208 06/10 AP 11/01/09 0085471 _PRISTINE POOLS SERVICE & 107.00 27900 NOV-CALLE TAMPICO PREPARED _-0/2011, 8:59:36 GENERAL LEDGER•.._._VITY LISTING P..___147 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION,---- /ENDING APP NUMBER --------------------------------------- PER. CD DATE NUMBER D E S C R I P T I 0•N =-------------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-7004-431.34-04 Contract Services / Technical GM 01208 06/10 AP 11/01/09 0085471 PRISTINE POOLS SERVICE & 107.00 27899 NOV-LQ COURT FOUNTAIN GM 01208 06/10 AP 11/01/09 0085471 PRISTINE POOLS SERVICE & 214.00 27897 NOV-CALLE ESTRADA GM 01118 05/10 AP 11/06/09 0085351 TESERRA 961.97 31459 LNDSCP MAINT 7/13-9/09 GM 01118 05/10 AP 11/06/09 0085351 TESERRA, 49,146.33 31314 OCT-LNDSCP MAINT GM 01167 06/10 AP 11/15/09 0085504 VINTAGE ASSOCIATES 2,402.41 SI -77080 NOV-PARK MAINT GM 01251 06/10 AP 11/23/09 0005534 TELEPACIFIC COMMUNICATION 42.11 16842862-0 78198 CLOUD VIEW WAY ' GM 01209 06/10 AP 11/24/09 0085485 SIERRA LANDSCAPE CO INC 600.00 14772 NOV-MAINT 2006-09 GM 01209 06/10' AP 11/25/09 0085495 TESERRA 49,146.33 31527 NOV-LNDSCP MAINT GM 01209 06110 AP 11/30/09 0085468 OMEGA LAKE SERVICES 7.73.75 12-281 NOV-SRR LLD LAKE SVC GM.01288 06/10 AP 12/01/09 0085669 PRISTINE POOLS SERVICE & 214.00 28581 LAFONDA/E-W FOUNTAIN GM 01337 06/10 AP 12/01/09 0085669 PRISTINE POOLS SERVICE & 107.00 28579 DEC -POOL SVC GM 01337 .06/10 AP 12/01/09 0085669 PRISTINE POOLS SERVICE & 107.00 28580 DEC-TAMPICO FOUNTAINS GM 01337 06/10 AP 12/01/09 0085669 PRISTINE POOLS SERVICE & 214.00 28577 DEC-ESTRADA FOUNTAINS GM 01337 06/10 AP 12/02/09 0085669 PRISTINE POOLS SERVICE & 214.00. 28584 DEC -LUMPY FOUNTAINS GM 01425 07/10 AP 12/07/09 0085846 SIERRA LANDSCAPE CO INC 600.00 14867 MAINT 2006-09 GM 01638 08/10 AP 12/15/09 0086245 VINTAGE ASSOCIATES 2,402.41 SI -78856 DEC -PARK MAINT GM 01451' 07/10 AP 12/23/09 0085883 TELEPACIFIC COMMUNICATION 42.17 17451066-0 78198 CLOUD VIEW WY GM 01689 08/10 AP 12/23/09 0086243 VARIABLE SPEED SOLUTIONS, 702.50 4792 SRR 'LLD WATER PUMP GM 01580 07/10 AP 12/30/09 0086040 TESERRA 49,391.48 31694 DEC-LNDSCP MAINT GM 01551 07/10 AP O1/01/10 0086021 PRISTINE POOLS SERVICE & 214.00 29011 JAN-LAFONDA/EISEN- GM 01551 07/10 AP O1/01/10 0086021 PRISTINE POOLS SERVICE & 214.00 29007 JAN-CALLE ESTRADA GM 01551 07/10 AP O1/01/10 0086021 PRISTINE POOLS SERVICE & 107.00 29009 JAN -LQ COURT FOUNTAIN GM 01551 07/10 AP O1/01/10 0086021 PRISTINE POOLS SERVICE & 107.00 29010 JAN-CALLE TAMPICO GM 01430 07/10 AP 01/02/10 0085830 OMEGA LAKE SERVICES 369.00 01-003 DEC -SRR LLD LAKE SVC GM 01638 08/10 AP 01/15/10 0086245 VINTAGE ASSOCIATES 2,402.41 PREPARED .—:0/2011, 8:59:36 GENERAL LEDGER __.:VITY LISTING P___.148 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 7 DEBITS CREDITS BALANCE Contract Services / Technical SI-79727 JAN-PARK MAINT GM 01705 08/10 AP 01/23/10 0086268 TELEPACIFIC COMMUNICATION 42.15 1.8070618-0 . 78198 CLOUD VIEW GM 01778 08/10 AP 01/25/10 0086397 TESERRA 234.00 31768 LANDSCAPE MAINT GM 01778 08/10 AP 01/25/10 0086397 TESERRA 11100.00 31765 LANDSCAPE MAINT GM 01778 08/10 AP 01/25/10 0086397 TESERRA 9,048.00 . 31766 LANDSCAPE/PLANTS GM 01778 08/10 AP 01/25/10 0086397 TESERRA 600.00 31764 LANDSCAPE'MAINT GM 01778 08/10 AP 01/25/10 0086397 TESERRA 2,445.00 31767 LANDSCAPE MAINT GM 01840 08/10 AP 01/28/10 0086420 HOME DEPOT CREDIT SERVICE 467.71 1170695 LNDSCP MAINT GM 01840 08/10 AP 01/28/10 0086420 HOME DEPOT CREDIT SERVICE 58.46 1214109 LNDSCP MAINT GM 01778 08/10 AP 01/29/10 0086397 TESERRA 49,391.48 31805 JAN-LANDSCAPE MAINT GM 01684 08/10 AP 01/30/10 0086197 OMEGA LAKE SERVICES 369.00 02-029 JAN-SRR LLD LAKE SVC GM 01784 08/10 AP 02/01/10 0086381 PRISTINE POOLS SERVICE 8 214.00 29555 FEB-LAFONDA/EISENHOWER GM 01784 08/10 AP 02/01/10 0086381 PRISTINE POOLS SERVICE A 107.00 29554 FEB-CALLE TAMPICO GM 01784 08/10 AP 02/01/10 0086381 PRISTINE POOLS SERVICE 8 107.00 29553 FEB-LQ COURTS GM 01784 08/10 AP 02/01/10 0086381 PRISTINE POOLS SERVICE & 214.00 29551 FEB-CALLE ESTRADA GM 01922 09/10 AP 02/15/10 0086595 VINTAGE ASSOCIATES 2,402.41 SI-80495 FEB-PARKS MAINT GM 02041 09/10 AP 02/19/10 0086770 TESERRA 22,243.48 31897 FEB-LNDSCP MAINT GM 01943 09/10 AP 02/23/10 0086629 TELEPACIFIC COMMUNICATION 42.15 18661395-0 79198 CLOUD VIEW GM 02103 10/10 AP 02/26/10 0087023 TESERRA . 131.49 31995 IRRIGATION DAMAGE GM 02103 10/10 AP 02/26/10 0087023 TESERRA 421.18 31992 IRRIGATION DAMAGE GM 02103 10/10 AP 02/26/10 0087023 TESERRA 172.99 31990 IRRIGATION DAMAGE GM 02103 10/10 AP 02/26/10 0087023 TESERRA 212.43 31989 IRRIGATION DAMAGE GM 01922 09/10 AP 02/28/10 0086552 OMEGA LAKE SERVICES 543.00 03-043 FEB-SRR LLD LAKE SVC GM 02103 10/10 AP 02/28/10 0087023 TESERRA 360.67 31991 IRRIGATION DAMAGE GM 02034 09/10 AP 03/01/10 0086749 PRISTINE POOLS SERVICE & 214.00 30105 MAR-LA FONDA/EISEN PREPARED US/[0/2011, 8:59:36 GENERAL LEDGER AtiiVITY LISTING PAvt1149 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101. General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.34-04 Contract Services / Technical GM 02034 09/10 AP 03/01/10 0086749 PRISTINE POOLS SERVICE & 214.00 30099 MAR-CALLE ESTRADA GM 02034 09/10 AP 03/01/10 0086749 PRISTINE POOLS SERVICE & 107.00 30101 MAR -LQ COURT FOUNTAIN GM 02034 09/10 AP 03/01/10 0086749 PRISTINE POOLS SERVICE & 107.00 30102 MAR-CALLE TAMPICO GM 02140 10/10 AP 03/15/10 0087039 VINTAGE ASSOCIATES 2,402.41 SI -81403 MAR -PARK MAINT GM 02133 10/10 AP 03/23/10 0086835 TELEPACIFIC COMMUNICATION 43.88 192645120 78198 CLOUD VIEW WY GM 02133 10/10 AP 03/23/10 0086835 TELEPACIFIC COMMUNICATION 43.88 192645120 46211 WASHINGTON GM 02164 10/10 AP 03/30/10 0087023 TESERRA 49,391.48 32081 MAR-LNDSCP MAINT. GM 02176 10/10 AP 03/31/10 0086988 OMEGA LAKE SERVICES 839.50 04-058 MAR -SRR LLD LAKE GM 02251 10/10 AP 03/31/10 0087201 TESERRA 11000.00 32105 IRRIGATION GM 02234 10/10 AP 04/01/10 0087185 PRISTINE POOLS SERVICE & 214.00 30642 APR-LAFONDA/EISEN GM 02251 10/10 AP 04/01/10 0087185 PRISTINE POOLS SERVICE & 107.00 30640 APR -LQ COURT GM 02251 10/10 AP 04/01/10 0087185 PRISTINE POOLS SERVICE & 107.00 30641 APR-CALLE TAMPICO GM 02251 10/10 AP 04/01/10 0087185 PRISTINE POOLS SERVICE & 214.00 30638 APR-CALLE ESTRADA GM 02341 11/10 AP 04/15/10 0087378 VINTAGE ASSOCIATES 2,402.41 SI -82338 APR -PK MAINT GM 02342 11/10 AP 04/22/10 0087324 KRIBBS CONSTRUCTION, BRUC 975.00 3028 PUMP R&R GM 02394 11/10 AP 04/23/10 0087254 TELEPACIFIC COMMUNICATION 43.91 199077410 78198 CLOUD VIEW GM 02394 11/10 AP 04/23/10 0087254 TELEPACIFIC COMMUNICATION 43.91 199077410 46211 WASHINGTON GM 02413 11/10 AP 04/30/10 0087340 OMEGA LAKE SERVICES 941.75 05-074 . APR -SRR LLD LAKE GM 02413 11/10 AP 04/30/10 0087372 TESERRA 49,391.48 32197 APR-LNDSCP MAINT GM 02502 '11/10 AP 04/30/10 0087496 INDIO, CITY OF 5,328.00 9496/10543 LANDSCAPE MAINT GM 02413 11/10 AP 05/01/10 0087346 PRISTINE POOLS SERVICE & 214.00 31124 LA FONDA/EW FOUNTAIN GM 02474 11/10 AP 05/01/10 0087527 PRISTINE POOLS SERVICE & 107.00 31123 MAY-CALLE TAMPICO GM 02474 11/10 AP 05/01/10 0087527 PRISTINE POOLS SERVICE & 107.00 31122 MAY -LQ COURT GM 02502 11/10 AP 05/04/10 0087554 TRULY NOLEN INC 150.00 66923462 - BEES GM 02502 11/10 AP 05/07/10 0087554 TRULY NOLEN INC 150.00 PREPARED --0/2011, 8:59:36 GENERAL LEDGER _VITY LISTING PNv�a150 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA' `% FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------ ---------------------------------- r------------------------------------------------------------------------------------------- 101-7004-431.34-04 Contract Services / Technical 66923537 BEES GM 02595 12/10 AP 05/15/10 0087710 VINTAGE ASSOCIATES 2,402.41 SI -83712 MAY -PARK MAINT GM 02714 12/10 AP 05/23/10 0087740 TELEPACIFIC COMMUNICATION 43.91 20553169-0 78198 CLOUD VIEW GM 02714 12/10 AP 05/23/10 0087740 TELEPACIFIC COMMUNICATION 43.91 20553169-0 46211 WASHINGTON GM 02733 12/10 AP 05/24/10 0087918 TESERRA 49,391.48 32319 MAY-LNDSCP MAINT GM 02758 12/10 AP 05/28/10 0087918 TESERRA 4,455.00 31585 LANDSCAPE GM 02758 12/10 AP 05/28/10 0087918 TESERRA 300.00 31512 LANDSCAPE GM 02758 12/10 AP 05/28/10 0087918 TESERRA 400.00 31515 LANDSCAPE GM _02758 12/10 AP 05/28/10 0087918 TESERRA 700.00 31534 LANDSCAPE GM 02758 12/10 AP 05/28/10 0087918 TESERRA 700.00 31516 LANDSCAPE GM 02682 12/10 AP 05/30/10 0087678 OMEGA LAKE SERVICES 988.00 06-089 MAY -SRR LLD LAKE GM 02733 12/10 AP 06/01/10 0087887 PRISTINE POOLS SERVICE & 214.00 31679 JUN-LAFONDA/EW FOUNTAIN GM 02889 12/10 AP 06/01/10 0088122 PRISTINE POOLS SERVICE & 214.00 31676 JUN-CALLE ESTRADA GM 02889 12/10 AP 06/01/10 0088122 PRISTINE POOLS SERVICE & 107.00 31677 JUN -LQ COURT FOUNTAINS GM 02889 12/10 AP'06/01/10 0088122 PRISTINE POOLS SERVICE & 107.00 31678 JUN-CALLE TAMPICO GM 02758 12/10 AP 06/09/10 0087918 TESERRA •845.00 31587 LANDSCAPE GM 02758 12/10 AP 06/09/10 0087918 TESERRA 3,050.00 31589 LANDSCAPE GM 02914 12/10 AP 06/15/10 0088169 VINTAGE ASSOCIATES 2,402.41 SI -84608 - JUN -PARK MAINT SVC GM 02912 12/10 AP 06/18/10 0088155 TESERRA 49,686.61 32363 JUN-LNDSCP MAINT GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 4,400.00 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 8,032.04 GM 02912 12/10 AP 06/30/10 0088109 OMEGA LAKE SERVICES 1,813.75 7-103 JUN -SRR LLD LAKE GM 02990 12/10 AP 07/23/10 0088446 TESERRA 37,613.22 32481 JUN -LANDSCAPE MAINT GM 02968 12/10 AP 07/30/10 0088421 PALM DESERT, CITY OF 1,220.51 3426 LANDSCAPE ACCOUNT TOTAL 743,340.06 42,418.82 700,921.24 PREPARED uJ,L0/2011, 8:59:36 GENERAL LEDGER mV,;VITY LISTING PMuca151 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------- NUMBER PER. CD DATE NUMBER. D E S C R I P T I O N DEBITS CREDITS BALANCE Contract Services / SilverRock Way Landscape .00 GM 02041 09/10 AP 02/19/10 0086770 TESERRA' 27,148.00 31897 FEB-LNDSCP MAINT ACCOUNT TOTAL 27,148.00 27,148.00 101-7004-431.41-04 Utilities / Electric -Signals .00 GM 00190 01/10 AP 07/07/09 0083944 VERIZON CALIFORNIA 36.64 771-9713 HWY111/WASH 7/7-8/7 GM 00305 02/10 AP 07/26/09 0084099 IMPERIAL IRRIGATION DIST 92.95 50464801 ELECTRIC SVC GM 00305 02/10 AP 07/26/09 0084099 IMPERIAL IRRIGATION DIST 72.13 50464779 ELECTRIC SVC ' GM 00305 02/10 AP 07/26/09 0084099 IMPERIAL IRRIGATION DIST 88.77 50464348 ELECTRIC SVC -ST LIGHTS GM 00248 02/10 AP 08/03/09 0083959 IMPERIAL IRRIGATION DIST 1,046.45 VARIOUS ELECTRIC SVC GM 00248 02/10 AP 08/05/09 0083959 IMPERIAL IRRIGATION DIST 4,703.70 VARIOUS ELECTRIC SVC GM 00415 02/10 AP 08/07/09 0084273 VERIZON CALIFORNIA 36.65 771-9713 HWY111/WASH 8/7-9/7 GM 00479 03/10 AP 08/20/09 0084284 IMPERIAL IRRIGATION DIST 129.88 50342465 ELECTRIC SVC GM 00479 03/10 AP 08/24/09 0084284 IMPERIAL IRRIGATION DIST 47.13 50464348 ELECTRIC SVC GM 00415 02/10 AP 08/25/09 0084258 IMPERIAL IRRIGATION DIST 753.78 VARIOUS ELECTRIC SVC - GM 00479 03/10 AP 08/27/09 0084284 IMPERIAL IRRIGATION DIST 2,354.56 VARIOUS ELECTRIC SVC GM 00521 03/10. AP 09/03/09 0084430 IMPERIAL IRRIGATION DIST 3,292.97 VARIOUS ELECTRIC SVC GM 00698 04/10 AP 09/07/09 0084642 VERIZON CALIFORNIA 36.65 771-9713 HWY111/WASH 9/07-10/07 GM 00671 04/10 AP 09/10/09 0084705 DESERT ELECTRIC SUPPLY 131.53 S1677856,001 - ELECT SIGNALS GM 00698 04/10 'AP 09/13/09 0084634 IMPERIAL IRRIGATION DIST 549.32 50014295 ELECTRIC 8/07-9/04 GM 00589 03/10 AP 09/17/09 0084608 IMPERIAL IRRIGATION DIST 214.64 VARIOUS ELECTRIC SVC GM 00698 04/10 AP 09/22/09 0084634 IMPERIAL IRRIGATION DIST 80.44 50464801 ELECTRIC 8/20-9/21 GM 00698 04/10 AP 09/22/09 0084634 IMPERIAL IRRIGATION DIST 54.08 50464779 ELECTRIC 8/21-9/21 GM 00765 04/10 AP 09/23/09 0084660 IMPERIAL IRRIGATION DIST 55.45 50464348 ELECTRIC SVC GM 00857 04/10 AP 09/25/09 0084923 DESERT ELECTRIC SUPPLY 112.57 S1680908.001 MATERIAL/SUPPLY GM 00765 04/10 AP 10/01/09 0084660 IMPERIAL IRRIGATION DIST 5,222.09 VARIOUS ELECTRIC SVC. PREPARED v:,iic0/2011, 8:59:36 GENERAL LEDGER NLeiVITY LISTING PHue1152 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING .GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.41-04 Utilities / Electric -Signals GM 00938 04/10 AP 10/07/09 0085044 VERIZON CALIFORNIA 36.56 771-9713 HWYlll/WASHINGTON GM 00827 04/10 'AP 10/12/09 0084847 IMPERIAL IRRIGATION DIST 716.91 VARIOUS ELECTRIC SVC GM 00827 04/10 AP 10/15/09 0084847 IMPERIAL IRRIGATION DIST 780.46 VARIOUS ELECTRIC SVC GM 00945 05/10 AP 10/15/09 0085096 DESERT ELECTRIC SUPPLY 69.44 S1685063.001 ELECTRICAL MATERIAL GM 00938 04/10 AP 10/21/09 0085036 IMPERIAL IRRIGATION DIST 70.73 50464801 ELECTRIC SVC GM 00938 04/10 AP 10/21/09 0085036, IMPERIAL IRRIGATION DIST 52.69 50464779 ELECTRIC SVC GM 00998 05/10 AP 10/23/09 0085060 TELEPACIFIC COMMUNICATION 42.11 16234638-0 HWYlll/WASHINGTON GM 00938 04/10 AP 10/29/09 0085036 IMPERIAL IRRIGATION DIST 4,248.40 VARIOUS ELECTRIC SVC GM 01080 05/10 AP 11/03/09 0085232 IMPERIAL IRRIGATION DIST• 70.16 50186199 ELECTRIC SVC GM.01080 05/10 AP 11/03/09 0085232 IMPERIAL IRRIGATION DIST 70.16_ 50183030 ELECTRIC SVC GM 01035 05/10 AP 11/06/09 0085202 IMPERIAL IRRIGATION DIST 1,803.65 VARIOUS ELECTRIC SVC GM 01181 06/10 AP 11/07/09 0085395 VERIZON CALIFORNIA 36.56 771-9713 HWYlll/WASHINGTON GM 01181 06/10 AP 11/08/09 0085376 IMPERIAL -IRRIGATION DIST 549.32 50014295 ELECTRIC 10/7-11/4 GM 01181 06/10 AP 11/08/09 0085376 IMPERIAL IRRIGATION DIST 61.29 50015007 ELECTRIC•10/6-11/03 GM 011.81 06/10 AP 11/08/09 0085376 IMPERIAL IRRIGATION DIST 40.95 50015015 ELECTRIC 10/6-11/03 GM 01553 07/10 AP 11/22/09 0085919 IMPERIAL IRRIGATION DIST 51.36 50464801 ELECTRIC SVC GM 01251 06/10 AP 11/23/09 0085534 TELEPACIFIC COMMUNICATION 42.11 16842862-0 HWY111/WASHINGTON GM 01317 06/10 AP 11/29/09 0085561 IMPERIAL IRRIGATION DIST 38.73 ' 50464348 ELECTRIC SVC GM 01251 06/10 AP 12/07/09 0085524 IMPERIAL IRRIGATION DIST 2,415.43 VARIOUS ELECTRIC GM 01366 06/10 AP 12/07/09 0085720 VERIZON CALIFORNIA 36.61 771-9713 HWYlll/WASHINGTON GM 01366 06/10 AP 12/17/09 0085712 IMPERIAL IRRIGATION DIST 370.27 •VARIOUS ELECTRIC SVC GM 01366 06/10 AP 12/22/09 0085712 IMPERIAL IRRIGATION DIST 805.87. VARIOUS ELECTRIC SVC GM 01451 07/10 AP 12/23/09 0085883 TELEPACI'FIC COMMUNICATION 42.17 17451066-0 HWYlll/WASHINGTON GM 01252 06/10 AJ 12/31/09 AJE 06-009 IID OVERPAYMENT REFUNDS 683.04 GM 01252 06/10 AJ 12/31/09 AJE 06-009 IID OVERPAYMENT REFUNDS 9,643.39 GM 01562 07/10 AP 01/05/10 0085958 DESERT ELECTRIC SUPPLY 154.01 PREPARED u:)i,d0/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAGE1153 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund ------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.41-04 Utilities / Electric-Signals S1702887002 ELECTRIC MATERIAL GM 01562 07/10 AP 01/05/10 0085958 DESERT ELECTRIC SUPPLY 35.80 S1702887001 ELECTRIC MATERIAL GM 01553 07/10 AP 01/06/10 0085919 IMPERIAL IRRIGATION DIST 84.15 50183030 ELECTRIC SVC GM 01553 07/10 AP 01/06/10 0085919 IMPERIAL IRRIGATION DIST 70.16. 50186199 ELECTRIC SVC GM 01562 07/10 AP 01/07/10 0085958 DESERT ELECTRIC SUPPLY 112.02 S1703593001 ELECTRIC MATERIAL GM 01607 07/10 AP 01/07/10 0086083 VERIZON CALIFORNIA 36.83 771-9713 HWY111/WASH 1/7-2/6 GM 01451 07/10 AP O1/11/10 0085875 IMPERIAL IRRIGATION DIST 1,715.81 VARIOUS ELECTRIC SVC GM 01705 08/10 AP 01/23/10 0086268 TELEPACIFIC COMMUNICATION 42.15 18070618-0 HWY111/WASHINGTON GM 01666 08/10 AP 01/25/10 0086098 IMPERIAL IRRIGATION DIST 60.01 50464779 ELECTRIC SVC GM 01666 08/10 AP 01/25/10 0086098 IMPERIAL IRRIGATION DIST 21.35 50464801 ELECTRIC SVC GM 01666 08/10 AP 01/28/10 0086098 IMPERIAL IRRIGATION DIST 11899.11 VARIOUS ELECTRIC SVC GM 01910 09/10 AP 02/07/10 0086464 VERIZON CALIFORNIA 36.83 771-9713 HWY111/WASHINGTON GM 01705 08/10 AP 02/09/10 0086264 IMPERIAL IRRIGATION DIST 5,237.35 VARIOUS ELECTRIC SVC GM 018.79 09/10 AP 02/16/10 0086527 INDEPENDENT ELECTRIC SUPP 99.01 S100203357001 ELECT MATERIAL GM 01943 09/10 AP 02/23/10 0086629 TELEPACIFIC COMMUNICATION 42.15 18661395-0 HWY111/WASHINGTON GM 01910 09/10 AP 02/25/10 0086445 IMPERIAL IRRIGATION DIST 1,609.80 VARIOUS ELECTRIC SVC GM 01910 09/10 AP 03/04/10 0086445 IMPERIAL IRRIGATION DIST 4,733.08 VARIOUS ELECTRIC SVC GM 02133 10/10 AP 03/07/10 0086838 VERIZON CALIFORNIA 37.95 771-9713 HWY111/WASHINGTON GM 02059 09/10 AP 03/11/10 0086794 IMPERIAL IRRIGATION DIST 58.74 50186199 ELECTRIC SVC GM 02059 09/10 AP 03/11/10 0086794 IMPERIAL IRRIGATION DIST 71.45 50183030 ELECTRIC SVC GM 02059 09/10 AP 03/18/10 0086794 IMPERIAL IRRIGATION DIST 754.73 VARIOUS ELECTRIC SVC GM 02171 10/10 AP 03/23/10 00868553 IMPERIAL IRRIGATION DIST 52.39 50014566 ELECTRIC SVC GM 02133 10/10 AP 03/30/10 0086821 IMPERIAL IRRIGATION DIST 833.83 VARIOUS ELECTRIC SVC GM 02171 10/10 AP 04/05/10 0086855 IMPERIAL IRRIGATION DIST 4,243.66 VARIOUS ELECTRIC SVC GM 02337 10/10 AP 04/07/10 0087230 VERIZON CALIFORNIA 37.72 771-9713 HWY111/WASHINGTON PREPARED u_ic0/2011, 8:59:36. GENERAL LEDGER nsiL'VITY LISTING Pavca154 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7.004-431.41-04 Utilities / Electric -Signals GM 02231 10/10 AP 04/14/10 0087061. IMPERIAL IRRIGATION DIST 1,302.37 VARIOUS ELECTRIC SVC GM 02281 10/10 AP 04/19/10 0087094 IMPERIAL IRRIGATION DIST 766.50 VARIOUS ELECTRIC SVC GM 02299 10/10 AP 04/19/10 0087158 KRIBBS CONSTRUCTION, BRUC 50.00 3026 LIGHT REPAIR GM 02337 10/10 AP 04/25/10 0087219 IMPERIAL IRRIGATION DIST 48.58 50464348 ELECTRIC SVC GM 02337 10/10 AP 04/25/10 0087219 IMPERIAL IRRIGATION DIST 4,060.07 VARIOUS ELECTRIC SVC GM 02394 11/10 AP 05/05/10 0087243 IMPERIAL IRRIGATION DIST 1,104.85 VARIOUS ELECTRIC SVC GM 02605' 11/10 AP 05/07/10 0087588 VERIZON CALIFORNIA 37.70 771-9713 HWY111/WASH 5/7-6/6 GM 02605 11/10 AP 05/09/10 0087572 IMPERIAL IRRIGATION DIST 549.32 50014295 ELECTRIC SVC GM 02469 11/10 AP 05/12/10 0087398 IMPERIAL IRRIGATION DIST 201.93 VARIOUS ELECTRIC SVC GM 02714 12/10 AP 05/24/10 0087731 IMPERIAL IRRIGATION DIST 43.49 50464348 ELECTRIC SVC GM 02639 12/10 AP 06/01/10 0087602 IMPERIAL IRRIGATION DIST 2,247.36 VARIOUS ELECTRIC SVC GM 02817 12/10 AP 06/07/10 0087945 VERIZON CALIFORNIA 37.7.0 771-9713 HWY111/WASH 6/7-7/6 GM 02739 12/10 AP 06/14/10 0087773 IMPERIAL IRRIGATION DIST 2,933.43 VARIOUS ELECTRIC SVC GM 02817 12/10. AP 06/18/10 0087935 IMPERIAL IRRIGATION DIST 747.44 VARIOUS ELECTRIC SVC GM 02817 12/10 AP 06/24/10 0087935 IMPERIAL IRRIGATION DIST 947.74 VARIOUS ELECTRIC SVC GM 02934 12/10 AP 06/28/10 0088197 IMPERIAL IRRIGATION DIST 4.11 50014795 ELECTRIC SVC GM 02926 12/10 .AP 07/01/10 0087986 IMPERIAL IRRIGATION DIST 4,388.44 VARIOUS ELECTRIC SVC GM 02937 12/10 AP 07/20/10 0088227 IMPERIAL IRRIGATION DIST 755.06 VARIOUS ELECTRIC SVC GM 01451 07/10 AP 12/08/10 0085875 IMPERIAL IRRIGATION DIST 4,893.43 VARIOUS ELECTRIC SVC ACCOUNT TOTAL 101-7004-431.41-07 Utilities / Electric -Medians GM 00248 02/10 AP 08/03/09 0083959 IMPERIAL IRRIGATION DIST VARIOUS . • ELECTRIC SVC GM 00248 02/10 AP 08/05/09 0083959 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00415 02/10 AP 08/25/09 0084258 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC 78,763.93 10,326.43 2,077.65 2,373.88 24.41 68,437.50 •. 0 0 PREPARED uweO/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAvt1155 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------=------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------------------------------------------------'-------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.41-07 Utilities / Electric -Medians GM 00479 03/10 AP 08/27/09 0084284 IMPERIAL IRRIGATION DIST 3,107.18 VARIOUS ELECTRIC SVC GM 00521 03/10 AP 09/03/09 0084430 IMPERIAL IRRIGATION DIST 1,291.48 VARIOUS ELECTRIC SVC GM,00698 04/10 AP 09/13/09 0084634 IMPERIAL IRRIGATION DIST 9.26 50427628 ELECTRIC 8/07-9/03 GM 00589 03/10 •AP 09/17/09 0084608 IMPERIAL IRRIGATION DIST 15.15 VARIOUS ELECTRIC SVC GM 00827 04/10 AP 09/25/09 0084847 IMPERIAL IRRIGATION DIST 6.08 50210851 ACCT CORRECTION GM 00765 04/10 AP 10/01/09 0084660 IMPERIAL IRRIGATION DIST 4,364.93 VARIOUS ELECTRIC SVC GM 00827 04/10 AP 10/12/09 0084847 IMPERIAL IRRIGATION DIST 251.98 VARIOUS ELECTRIC SVC GM 00827 04/10 AP 10/15/09 0084847 IMPERIAL IRRIGATION DIST 25.67 VARIOUS ELECTRIC SVC GM 00938 04/10 AP 10/29/09 0085036 IMPERIAL IRRIGATION DIST 2,899.49 VARIOUS ELECTRIC SVC GM 01080 05/10 AP 11/04/09 0085232 IMPERIAL IRRIGATION DIST 9.77 50428660 ELECTRIC SVC GM 01035 05/10 AP 11/06/09 0085202 IMPERIAL IRRIGATION DIST 1,359.29 VARIOUS ELECTRIC SVC GM 01181 06/10 AP 11/08/09 0085376 IMPERIAL IRRIGATION DIST 5.38 50015075 ELECTRIC 10/6-11/03 GM 01553 07/10 AP 11/17/09 0085919 IMPERIAL IRRIGATION DIST 72.52 50444534 ELECTRIC SVC GM 01251 06/10 AP 12/07/09 0085524 IMPERIAL IRRIGATION DIST 1,342.05 VARIOUS ELECTRIC GM 01366 06/10 AP 12/17/09 0085712 IMPERIAL IRRIGATION DIST 37.01 VARIOUS ELECTRIC SVC GM 01366 06/10 AP'12/22/09 0085712 IMPERIAL IRRIGATION DIST 37.58 VARIOUS ELECTRIC SVC GM 01252 06/10 AJ 12/31/09 AJE 06-009 IID OVERPAYMENT REFUNDS 57.89 GM 01252 06/10 AJ 12/31/09 AJE 06-009 IID OVERPAYMENT REFUNDS 791.92 GM 01252. 06/10 AJ 12/31/09 AJE 06-009 IID OVERPAYMENT REFUNDS 46.35 GM 01252 06/10 AJ 12/31/09 AJE 06-009 IID OVERPAYMENT REFUNDS 6,950.24 GM 01451 07/10 AP 01/11/10 0085875 IMPERIAL IRRIGATION DIST 533.21 VARIOUS ELECTRIC SVC GM 01666 08/10 AP 01/24/10 0086098 IMPERIAL IRRIGATION DIST 65.82 • 50481972 ELECTRIC SVC GM 01666 08/10 AP 01/28/10 0086098 IMPERIAL IRRIGATION DIST 917.45 VARIOUS ELECTRIC SVC GM 01705 08/10 AP 02/09/10 0086264 IMPERIAL IRRIGATION DIST 3,008.21 VARIOUS ELECTRIC SVC GM 01910 09/10 AP 02/25/10 0086445 IMPERIAL IRRIGATION DIST 874.59 VARIOUS ELECTRIC SVC GM 01910 09/10 AP 03/04/10 0086445 IMPERIAL IRRIGATION DIST 2,821.34 VARIOUS ELECTRIC SVC GM 02059 09/10 AP 03/18/10 '0086794 IMPERIAL IRRIGATION DIST 352.70 PREPARED --.-,0/2011,* 8:59:36 GENERAL LEDGER ____,'VITY LISTING P..._--156 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.41-07 Utilities / Electric-Medians VARIOUS ELECTRIC SVC GM 02133 10/10 AP 03/30/10 0086821 IMPERIAL IRRIGATION DIST 9.49 VARIOUS ELECTRIC SVC GM 02171 10/10 AP 04/05/10 0086855 IMPERIAL IRRIGATION DIST 31133.08 VARIOUS ELECTRIC SVC GM 02231 10/10 AP 04/14/10 0087061 IMPERIAL IRRIGATION DIST 579.20 VARIOUS ELECTRIC SVC GM 02281 10/10 AP 04/19/10 0087094 IMPERIAL IRRIGATION DIST 9.49 VARIOUS ELECTRIC SVC GM 02337 10/10 AP 04/25/10 0087219 IMPERIAL IRRIGATION DIST 2,744.58 VARIOUS ELECTRIC SVC GM 02394 11/10 AP 05/05/10 0087243 IMPERIAL IRRIGATION DIST 563.99 VARIOUS ELECTRIC SVC GM 02605 11/10 -AP 05/10/10 0087572 IMPERIAL IRRIGATION DIST 4.11 50427628 ELECTRIC SVC GM 02469 11/10 AP 05/12/10 0087398 IMPERIAL IRRIGATION DIST 8.'30 VARIOUS ELECTRIC SVC -GM 02639 12/10 AP 06/01/10 0087602 IMPERIAL IRRIGATION DIST 2,102.84 VARIOUS ELECTRIC SVC GM 02739 12/10 AP 06/14/10 0087773 IMPERIAL IRRIGATION DIST 1,301.06 VARIOUS ELECTRIC SVC GM 02817 12/10 AP 06/18/10 0087935 IMPERIAL IRRIGATION DIST 13.60 VARIOUS ELECTRIC SVC. GM 02817 12/10 AP 06/24/10 0087935 IMPERIAL IRRIGATION DIST 634.54 VARIOUS ELECTRIC SVC GM 02926 12/10. AP 06/25/10 0087986 IMPERIAL IRRIGATION DIST 65.82 50481972 ELECTRIC SVC GM 02934 12/10 AP 06/28/10 0088197 IMPERIAL IRRIGATION DIST 87.96 50427634 ELECTRIC SVC -GM 02926 12/10 AP 07/01/10 0087986 IMPERIAL IRRIGATION DIST 2,818.74 VARIOUS ELECTRIC SVC GM 02937 12/10 AP 07/20/10 0088227 IMPERIAL IRRIGATION DIST 16.13 VARIOUS ELECTRIC SVC GM 01451 07/10 AP 12/08/10 0085875 IMPERIAL IRRIGATION DIST 3,460.68 VARIOUS ELECTRIC'SVC ACCOUNT TOTAL 45,437.69 7,846.40 37,591.29 101-7004-431.41-09 Utilities / Electric-SRock Entrance- .00 GM 00248 02/10 AP 08/03/09 0083959 IMPERIAL IRRIGATION DIST 19,487.17 VARIOUS ELECTRIC SVC GM 00479 03/10 AP 08/27/09 0084284 IMPERIAL IRRIGATION DIST 21,532.83 . VARIOUS ELECTRIC SVC GM 00765 04/10 AP 10/01/09 0084660 IMPERIAL IRRIGATION DIST 18,356.55 VARIOUS ELECTRIC SVC GM 00863 04/10 AP 10/14/09 0084880 IMPERIAL IRRIGATION DIST 1,026.17 50324438 ELECTRIC SVC GM 00938 04/10 AP 10/29/09 0085036 IMPERIAL IRRIGATION DIST . 14,914.77 PREPARED __,0/2011, 8:59:36 GENERAL LEDGER .__.:VITY LISTING P—.157 PROGRAM GM362LA CITY -------------------- OF LA GUINTA, CALIFORNIA L 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------------------------------------------------•----- NUMBER PER. CD DATE NUMBER D E S C R I P T I' O N DEBITS CREDITS BALANCE 101-7004-431.41-09 Utilities / Electric-SRock Entrance VARIOUS ELECTRIC SVC GM 01252 06/10 AJ 12/31/09 AJE 06-009 IID OVERPAYMENT REFUNDS 1,517.91 GM 01252 06/10 AJ 12/31/09 AJE 06-009 IID OVERPAYMENT REFUNDS 15,868.83 GM 01252 06/10 AJ 12/31/09 AJE 06-009 IID OVERPAYMENT REFUNDS 321.59 GM 01666 08/10 AP 01/28/10 0086098 IMPERIAL IRRIGATION DIST 13,171.81 VARIOUS ELECTRIC SVC GM 01910 09/10 AP 02/25/10 0086445 IMPERIAL IRRIGATION DIST 123.53 VARIOUS ELECTRIC SVC GM 01910 09/10 AP 03/04/10 0086445 IMPERIAL IRRIGATION DIST 17,170.53 VARIOUS ELECTRIC'SVC GM 02171 10/10 AP 04/05/10 0086855 IMPERIAL IRRIGATION DIST 14,181.04 VARIOUS ELECTRIC SVC GM 02337 10/10 AP 04/25/10 0087219 IMPERIAL IRRIGATION DIST 15,567.00 VARIOUS ELECTRIC SVC ' GM 02639 12/10 AP 06/01/10 0087602 IMPERIAL IRRIGATION DIST 18,305.54 VARIOUS ELECTRIC SVC GM 02817 12/10. AP 06/24/10 0087935 IMPERIAL IRRIGATION DIST 126.67 VARIOUS -ELECTRIC SVC GM 02926 12/10• AP 07/01/10 0087986 IMPERIAL IRRIGATION DIST 18,525..68 VARIOUS ELECTRIC SVC - GM 01451 07/10 AP 12/08/10 0085875 IMPERIAL IRRIGATION DIST 13,615.15 VARIOUS ELECTRIC SVC ACCOUNT TOTAL 186,104.44 17,708.33 168,396:11 101-7004-431.41-19 Utilities / Water -Medians .00 GM 00248 02/10 AP 07/08/09 0083951 COACHELLA VALLEY WATER DI 433.54 60706413610 WATER SVC GM 00289 02/10 AP 07/23/09 0084085 TELEPACIFIC COMMUNICATION 42.09 14505049-0 78198 CLOUD VIEW GM 00289 02/10 AP 07/23/09 0084085 TELEPACIFIC COMMUNICATION 42.09 14505049-0 .46211 WASHINGTON GM 00248 02/10 AP 07/28/09.0083951 COACHELLA VALLEY WATER DI 244.60 050719403201 IRRIG MEDIAN GM 00248 02/10 AP 07/28/09 0083951 COACHELLA VALLEY WATER DI 21.82 050719413801 IRRIG MEDIAN GM 00305 02/10 AP 08/07/09 0084094 COACHELLA VALLEY WATER DI 2,235.70 10152 WATER SVC ' GM 00305 02/10 AP 08/13/09 0084094 COACHELLA VALLEY WATER DI 3,137.61 VARIOUS WATER SVC GM 00305 02/10 AP 08/14/09 0084094 COACHELLA VALLEY WATER DI 19,313.46 VARIOUS WATER SVC GM 00521 03/10 AP 08/28/09 0084428 COACHELLA VALLEY WATER DI 22.09 050719413801 WATER SVC GM 00521 03/10 AP 08/28/09 0084428 COACHELLA VALLEY WATER DI 592.89 ' 05719403201 WATER SVC GM 00521 03/10 AP 09/03/09 0084428 COACHELLA VALLEY WATER DI 1,658.86 VARIOUS WATER SVC PREPARED __.-0/2011, 8:59:36 GENERAL LEDGER __.:VITY LISTING PMvc1158 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------ FUND 101 General Fund =----------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.41-19 Utilities / Water -Medians GM 00521 03/10 AP 09/03/09 0084428 COACHELLA VALLEY WATER DI 1,221.62 VARIOUS WATER SVC GM 00566 03/10 AP 09/03/09 0084450 COACHELLA VALLEY WATER DI 129.57 060601484802 WATER GM 00566 03/10 AP 09/03/09 0084450 COACHELLA VALLEY WATER DI 28.27 060709226600 WATER GM 00589 03/10 AP 09/10/09 0084603 COACHELLA VALLEY WATER DI 120.97 50719157100 WATER SVC GM 00566' 03/10 AP 09/14/09 0084450 COACHELLA VALLEY WATER DI 31101.68 VARIOUS WATER SVC GM 00589 03/10 AP• 09/17/09 0084603 COACHELLA VALLEY WATER DI 24,635.07 VARIOUS WATER SVC GM 00827 04/10 AP. 09/29/09 0084837 COACHELLA VALLEY WATER DI 289.47 50719403201 WATER SVC GM 00827 04/10 AP 09/29/09 0084837 COACHELLA VALLEY WATER DI 21.06 50719413801 WATER SVC GM 00765 04/10 AP 10/06/09 0084650 COACHELLA VALLEY WATER DI 2,064.00 VARIOUS WATER SVC GM 00938 04/10 AP 10/09/09 0085029 COACHELLA VALLEY WATER DI 795.09 10152 WATER SVC GM 00827 04/10 AP 10/15/09 0084837 COACHELLA VALLEY WATER DI 51089.16 VARIOUS WATER SVC GM 00863 04/10 AP 10/21/09 0084874 COACHELLA VALLEY WATER DI 13,335.07 VARIOUS WATER SVC GM 01035 05/10 AP 11/09/09 0085196 COACHELLA VALLEY WATER DI 2,137.99 VARIOUS WATER SVC GM 01080 05/10 AP 11/09/09 0085224 COACHELLA VALLEY WATER DI 397.01 60706321211 WATER -MEDIAN GM 01080 05/10 AP 11/16/09 0085224 COACHELLA VALLEY WATER DI 4,019.20 VARIOUS WATER SVC. GM 01080 05/10 AP 11/18/09 0085224 COACHELLA VALLEY WATER DI 17,560.53 VARIOUS WATER SVC GM 01181 06/10 AP 11/19/09 008'5370 COACHELLA VALLEY WATER DI 370.28 VARIOUS WATER GM 01317 06/10 AP 12/10/09 0085554 COACHELLA VALLEY WATER DI 1,335.65 VARIOUS WATER SVC GM 01366 06/10 AP 12/11/09 0085709 COACHELLA VALLEY WATER DI 3,503.40 VARIOUS WATER SVC GM 01366 06/10 AP 12/21/09 0085709 COACHELLA VALLEY WATER DI 11,687.28 VARIOUS WATER SVC GM 01451 07/10 AP 01/11/10 0085869 COACHELLA VALLEY WATER DI 756.56 VARIOUS WATER SVC GM 01607 07/10 AP 01/12/10 0086064 COACHELLA VALLEY WATER DI 545.32 10152 WATER SVC GM 01553 07/10 AP 01/15/10 0085910 COACHELLA VALLEY WATER DI 2,849.03 VARIOUS WATER SVC GM 01607 07/10 AP 01/21/10 0086064 COACHELLA VALLEY WATER DI 7,682.71 VARIOUS WATER SVC GM 01705 08/10 AP 02/09/10 0086259 COACHELLA VALLEY WATER DI 1,036.28 PREPARED --'0/2011, 8:59:36 GENERAL LEDGER mteIVITY LISTING PAbt1159 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------•------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=7004-431.41-19 Utilities / Water -Medians VARIOUS WATER SVC GM 01781 08/10 AP 02/11/10 0086278 COACHELLA VALLEY WATER DI 1,914.60 VARIOUS WATER SVC GM 01840 08/10 AP 02/22/10 0086417 COACHELLA VALLEY WATER DI 5,382.13 VARIOUS WATER SVC GM 01910 09/10 AP 02/25/10 0086439 COACHELLA VALLEY WATER DI 648.72 'VARIOUS ELECTRIC SVC GM 02059 09/10 AP 03/05/10 0086786 COACHELLA VALLEY WATER DI 18.33 60601484802 WATER SVC GM 02059 09/10 AP 03/05/10 0086786 COACHELLA VALLEY WATER DI 30.33 60709226600 WATER SVC GM 01943 09/10 AP 03/09/10 0086613 COACHELLA VALLEY WATER DI 443.35 VARIOUS WATER SVC GM 02059 09/10 AP 03/10/10 0086786 COACHELLA VALLEY WATER DI 319.23 10152 WATER SVC GM 02008 09/10 AP 03/11/10 0086638 COACHELLA VALLEY WATER DI 1,587.55 VARIOUS WATER SVC GM 02059 09/10 AP 03/18/10 0086786 COACHELLA VALLEY WATER DI 7,428.44 VARIOUS WATER SVC GM 02171 10/10 AP 03/30/10 0086847 COACHELLA VALLEY WATER DI 30.33 50719403201 WATER SVC GM 0217.1 10/10 AP 03/30/10 0086847 COACHELLA VALLEY WATER DI 20.03 50719413801 WATER SVC GM•02251 10/10 AP 04/02/10 0087053 COACHELLA VALLEY WATER DI 21.42 60601484802 WATER SVC. GM 02231 10/10 AP 04/02/10 0087053 COACHELLA VALLEY WATER DI 27.24 60709226600 WATER SVC GM 02171 10/10 AP 04/06/10 0086847 COACHELLA VALLEY WATER DI 553.67 27506 WATER SVC GM 02231 10/10 AP 04/14/10 0087053 COACHELLA VALLEY WATER DI 2,700.36 VARIOUS WATER SVC GM 02281 10/10 AP 04/19/10 0087087 COACHELLA VALLEY WATER DI 9,083.70 VARIOUS WATER SVC GM 02469 11/10 AP 05/05/10 0087389 COACHELLA VALLEY WATER DI 32.39 • 278563737672 WATER -MEDIAN GM 02469 11/10 AP 05/05/10 0087389 COACHELLA VALLEY WATER DI 20.03 114655329660 WATER SVC GM 02894 12/10 AP 06/28/10 0087950 COACHELLA VALLEY WATER DI 1,575.97 VARIOUS WATER SVC GM 02934 12/10 AP 06/30/10 0088185 COACHELLA VALLEY WATER DI 420.70 VARIOUS WATER SVC GM 02968 12/10 AP 08/05/10 0088405 COACHELLA VALLEY'WATER DI 20,672.20 VARIOUS MAY -WATER SVC GM 02968 12/10 AP 08/05/10 00,88405 COACHELLA VALLEY WATER DI 23,251.10 VARIOUS JUN -WATER SVC ACCOUNT TOTAL 208,438.84 208,438.84 PREPARED uoi[0/2011, 8:59:36 GENERAL LEDGER A611VITY LISTING PAbt1160 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------=--------------------------- ------------------------------- 101-7004-431.41-30 Utilities / Security & Alarm GM 00415 02/10 AP 08/08/09 0084247 ADT SECURITY SERVICES 98412402 QTRLY-CITY YARD' ACCOUNT TOTAL 101-7004-431.43-70 Maintenance & Repair / Palm Trees GM 00298 02/10 AP 07/31/09 0084231 TESERRA 30917 TREE MAINT GM 02502 11/10 AP 04/30/10 0087548 TESERRA 32261 TREE TRIMMING GM 02758 12/10 AP 06/14/10 0087918 TESERRA 32345 TREE TRIMMING ACCOUNT TOTAL 101-7004-431.44-07 Contract Services / Uniform Rental GM 00127 01/10 AP 07/09/09 0083828 CADET UNIFORM SERVICE 03555 UNIFORM RENTAL ' GM 00133 01/10 AP 07/16/09 0083828 CADET UNIFORM SERVICE 04832 UNIFORM RENTAL GM 00246 02/10 AP 07/23/09 0083980 CADET UNIFORM SERVICE 06105 UNIFORM RENTAL GM 00246 02/10 AP 07/30/09 0083980 CADET UNIFORM SERVICE 07358 UNIFORM RENTAL GM 00298 02/10 AP 08/06/09 0084128 CADET UNIFORM SERVICE 08626 UNIFORM RENTAL GM 00298 02/10• AP 08/13/09 0084128 CADET UNIFORM SERVICE 09882 UNIFORM RENTAL GM 00493 03/10 AP 08/20/09 0084294 ALSCO INC LYUM260984 UNIFORM RENTAL GM 00493 03/10 AP 08/27/09 0084294 ALSCO INC LYUM263608 UNIFORM RENTAL GM 00581 03/10 AP 09/03/09 0084478 ALSCO INC LYUM266293 UNIFORM RENTAL GM 00576 03/10 AP 09/10/09 0084478 ALSCO INC LYUM268992 UNIFORM RENTAL GM 00595 04/10 AP 09/17/09 0084682 ALSCO INC LYUM271611 UNIFORM RENTAL GM 00697 04/10 AP 09/24/09 0084682 ALSCO INC LYUM274297 UNIFORM.RENTAL GM 00733 04/10 AP 10/01/09 0084682 ALSCO INC LYM276869 UNIFORM RENTAL GM 00732 04/10 AP 10/05/09 0084796 SILVERROCK RESORT 97829622 SEP109 SALES TAX GM 00848 04/10 AP 10/08/09 0084898 ALSCO INC LYUM279555 UNIFORM RENTAL GM 00857 04/10 AP 10/15/09 0084898 ALSCO INC 250.00 250.00 2,800.00 1,400'.00 13,950.00 18,150.00 9.83 100.00 9.83 29.83 9.83 100.00 20.00 8.22 28.22 8.22 8.22 8.22 8.23 2.00 8.23 8.23 .00 250.00 .00 18,150.00 .00 PREPARED --.-'0/2011, 8:59:36 GENERAL LEDGER .._.IVITY LISTING P----161 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING ' GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.44-07 Contract Services / Uniform Rental LYUM282151 UNIFORM RENTAL GM 00945 05/10 AP 10/22/09'0085068 ALSCO INC 8.23 LYUM274834 UNIFORM RENTAL GM 00977 05/10 AP 10/29/09 0085068 ALSCO INC . 10.60 LYUM287482 UNIFORM RENTAL GM 01078 05/10 AP 10/31/09 0085248 ALSCO INC 8.22 LYUM290322 UNIFORM RENTAL GM 01024 05/10 AP 11/04/09 0085166 SILVERROCK RESORT 1.00 97829622 OCT109 SALES TAX GM 01082 05/10 AP 11/12/09 0085248 ALSCO INC 8.22 LYUM293017 UNIFORM RENTAL GM 01209 06/10 AP 11/19/09 0085405 ALSCO INC 8.70 LYUM295786 UNIFORM RENTAL GM 01288 06/10 AP•11/26/09 0085583 ALSCO INC 8.23 LYUM298436 UNIFORM RENTAL GM 01208 06/10 AP 12/03/09 0085486 SILVERROCK RESORT 1.00 97829622 NOV109 SALES TAX GM 01288 06/10 AP 12/03/09 0085583 ALSCO INC 8.70 LYUM301229 UNIFORM RENTAL GM 01338 06/10 AP 12/10/09 0085583 ALSCO INC 8.70 LYUM303842 UNIFORM RENTAL GM 01403 07/10 AP 12/17/09 0085762 ALSCO INC 8.22 LYUM306521 •UNIFORM RENTAL GM 01425 07/10 AP 12/21/09 0085762 ALSCO INC 8.23 LYUM31ISSI UNIFORM RENTAL GM 01403 07/10 AP 12/24/09 0085762 ALSCO INC 8.70 LYUM308997 UNIFORM RENTAL GM 01551 07/10' AP 01/07/10 0085934 ALSCO INC 9.85 LYUM314125 UNIFORM RENTAL GM 01551 07/10 AP 01/14/10 0085934 ALSCO INC 8.23 LYUM316672 UNIFORM RENTAL GM 01638 08/10 AP 01/21/10 0086118 ALSCO INC 8.23 LYUM319174 UNIFORM RENTAL GM 01689 08/10 AP 01/28/10 0086118 ALSCO INC 8.23 LYUM321689 UINFORM RENTAL GM 01879 09/10 AP 02/04/10 0086475 ALSCO INC 78.09 LYUM324240 UNIFORM RENTAL GM 01879 09/10 AP 02/11/10 0086475 ALSCO INC 8.23 LYUM326848 UNIFORM RENTAL GM 01879 09/10 AP 02/18/10 0086475 ALSCO INC 8.23 LYUM329396 UNIFORM RENTAL GM 01869 09/10 AP 02/25/10 0086475 ALSCO INC 74.03 LYUM331973 UNIFORM RENTAL GM 01971 09/10 AP 03/04/10 0086660 ALSCO INC 33.73 LYUM334508 UNIFORM RENTAL GM 02014 09/10 AP 03/11/10 0086660 ALSCO INC 10.50 LYUM337055 UNIFORM RENTAL GM 02103 10/10 AP 03/18/10 0086879 ALSCO INC 9.36 LYUM339558 UNIFORM RENTAL - PREPARED —20/2011, 8:59:36 GENERAL LEDGER--.1VITY LISTING PMo=.162 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.44-07 Contract Services / Uniform Rental GM 02103 10/10 AP 03/25/10 0086879 ALSCO INC 7.04 LYUM342118 UNIFORM RENTAL GM 02164 10/10 AP 04/01/10 0086879 ALSCO INC 37.08 LYUM544610 UNIFORM RENTAL GM 02251 10/10 AP 04/08/10 0087113 ALSCO INC 6.06 LYUM347173 UNIFORM RENTAL GM 02251 10/10 AP 04/15/10 0087113 ALSCO INC 15.09 LYUM349831 UNIFORM RENTAL GM 02342 11%10 AP 04/22/10 0087264 ALSCO INC 100.00 LYUM352485 UNIFORM RENTAL GM 02388 11/10 AP 04/29/10 0087264 ALSCO INC 5.58 LYUM355075 UNIFORM RENTAL GM 02473 11/10 AP 05/06/10 0087452 ALSCO INC 40.57 LYUM357713 UNIFORM RENTAL GM 02502 11/10 AP 05/13/10 0087452 ALSCO INC 5.58 LYUM360280 UNIFORM RENTAL' GM 02595 12/10 AP 05/20/10 0087619 ALSCO INC 24.60 LYUM362865 UNIFORM RENTAL GM 02648 12/10 AP 05/27/10 0087619 ALSCO INC 5.57 LYUM365354 UNIFORM RENTAL GM 02725 12/10 AP 06/03/10 0087801 ALSCO INC 16.57 LYUM367818 UNIFORM RENTAL GM 02733 12/10 AP 06/10/10 0087801 ALSCO INC 6.06 LYUM370342 UNIFORM RENTAL GM 02912 12/10 AP 06/24/10 0088006 ALSCO INC 5.58 LYUM375186 UNIFORM RENTAL GM 02912 12/10 AP 07/01/10 0088006 ALSCO INC 14.58 LYUM377527 UNIFORM RENTAL ACCOUNT TOTAL 11009.53 101-7004-431.51-01 Services & Supplies / Travel & Training GM 00003 01/10 AP 06/25/09 0083573 BUSINESS 21 PUBLISHING 199.00 E71487 TRAINING MATERIAL GM 00305 02/10 AP 08/13/09 0084103 SILVERROCK RESORT 27.00 97-829622 JUL109 SALES TAX GM 00305 02/10 AP 08/19/09 0084112 WELLS FARGO BUSINESS CARD 150.00 3072• VISA CARD PYMT GM 02047 09/10 AP 03/09/10 0086673 BUSINESS 21 PUBLISHING 149.00 E71487 TRAINING MATERIAL ACCOUNT TOTAL 525.00 101-7004-431.54-01 Information Technology / Information Tech Chgs GM 00060 01/10 AJ 07/16/09 JE 01-012 INFO TECH CHRGS PER BUDG 2,782.00 ACCOUNT TOTAL. 2,782.00 1.00 1,008.53 .00 525.00 .00 2,782.00 PREPARED uD/dO/2011, 8:59:36 GENERAL LEDGER AU11VITY LISTING PAGE1163 PROGRAM GM362LA CITY OF LA ------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund -------------------------- ---------------------- ----------------------------- ------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------- PER. CD DATE NUMBER --------- ---=--------- D E S C R I P T I O N =----------------------- --------- DEBITS CREDITS ----------- ------- --------- -------- BALANCE -------------- 101-7004-431.56-02 Services & Supplies / Operating Supplies .00 GM 00214 02/10 AP 07/27/09 0084065 VINTAGE -ASSOCIATES 347.46 SI -75228 PLANT REPLACEMENT GM 00486 03/10 AP 08/27/09 0084415 VINTAGE ASSOCIATES 253.76 SI -75678 PLANT RPLCMNT GM 00595 04/10 AP 09/18/09 0084816 VINTAGE ASSOCIATES 65.59 SI -75927 PLANT REPLACEMENT GM 00595 04/10 AP.09/21/09 0084816 VINTAGE ASSOCIATES 331.80 SI -75947 PLANT REPLACEMENT ' GM 00733 04/10 AP 09/21/09 0084816 VINTAGE ASSOCIATES 202.77 SI -75954 PLANT REPLACEMENT GM 01078 05/10 AP 09/21/09 0085359 VINTAGE ASSOCIATES 331.80 CM -4569 CREDIT GM 00697 04/10 AP 09/22/09 0084816 VINTAGE ASSOCIATES 11.43 SI -75956 PLANT REPLACEMENT GM 00697 04/10 AP 09/23/09 0084816 VINTAGE ASSOCIATES 131.79 SI -75977 PLANT REPLACEMENT GM 00848 04/10 AP 10/01/09 0085013 VINTAGE ASSOCIATES 192.65 SI -76204 PLANT REPLACEMENT GM 00848 04/10 AP 10/07/09 0085013 VINTAGE ASSOCIATES 111.52 SI -76370 PLANT REPLACEMENT GM 00848 04/10 AP 10/08/09 0085013 VINTAGE ASSOCIATES 202.76 SI -76408 PLANT REPLACEMENT GM 00857 04/10 AP 10/14/09 0085013 VINTAGE ASSOCIATES 111.52 SI -76585 PLANT MATERIAL GM 00857 04/10 AP 10/14/09 0085013 VINTAGE ASSOCIATES 101.39 SI -76581 PLANT MATERIAL GM 00857 04/10 AP 10/14/09 0085013 VINTAGE ASSOCIATES 30.42 SI -76587 PLANT MATERIAL GM 00945 05/10 AP 10/22/09 0085188 VINTAGE ASSOCIATES 101.39 SI -76867 PLANT REPLACEMENT GM 01078 05/10 AP 10/22/09 0085359 VINTAGE ASSOCIATES 141.94 SO -13233 PLANTS GM 00945 05/10 AP 10/23/09 0085188 VINTAGE ASSOCIATES 91.24 SI -76907 PLANT REPLACEMENT GM 00945 05/10 AP 10/23/09 0085188 VINTAGE ASSOCIATES 81.11 SI -76922 PLANT REPLACEMENT GM 00945 05/10 AP 10/23/09 0085188 VINTAGE ASSOCIATES 104.16 SI -76936 PLANT REPLACEMENT GM 00945 05/10 AP 10/28/09 0085188 VINTAGE ASSOCIATES 182.49 SI -77115 PLANT REPLACEMENT GM 01006 05/10 AP 10/30/09 0085188 VINTAGE ASSOCIATES 101.39 SI -77266 PLANT REPLACEMENT GM 01078 05/10 AP 11/05/09 0085359 VINTAGE ASSOCIATES 182.49 SI -77625 PLANTS GM 01078 05/10 AP 11/05/09 0085359 VINTAGE ASSOCIATES 152.08 SI -77617 PLANTS GM 01078 05/10 AP 11/09/09 0085359 VINTAGE ASSOCIATES 152.08 SI -77896 PLANTS GM 01082 05/10 AP 11/16/09 0085359 VINTAGE ASSOCIATES 40.55 PREPARED uoi[0/2011, 8:59:36 GENERAL LEDGER AU11VITY LISTING PAGE1164 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING• APP ----=------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C•R I P T I 0 N DEBITS CREDITS BALANCE 101-7004-431.56-02 Services 8 Supplies / Operating Supplies SI. -78241 PLANT REPLACEMENT GM 01082 05/10 AP 11/16/09 0085359 VINTAGE ASSOCIATES 202.76 SI -78212 PLANT REPLACEMENT - GM 01082 05/10 AP 11/16/09 0085359 VINTAGE ASSOCIATES 111.52 SI -78219 PLANT REPLACEMENT GM 01209 06/10 AP 11/16/09 0085504 VINTAGE ASSOCIATES 40.55 SI -78248 PLANT REPLACEMENT GM 01209 06/10 AP 11/17/09 0085504 VINTAGE ASSOCIATES 202.77 SO -13673 PLANT REPLACEMENT GM 01209 06/10 AP 11/23/09 0085504 VINTAGE ASSOCIATES 202.77 SI -78595 PLANT REPLACEMENT GM 0128'8 06/10 AP 12/01/09 0085700 VINTAGE ASSOCIATES 202.77 SI -78937 PLANT REPLACEMENT GM 01551 07/10 AP 01/05/10 0086052 VINTAGE ASSOCIATES 107.49 SI -79904 PLANT REPLACEMENT GM 01551 07/10 AP 01/07/10 00860.52 VINTAGE ASSOCIATES 21.53 SI=80039 PLANT REPLACEMENT GM 01551 07/10 AP 01/11/10 0086052 VINTAGE ASSOCIATES 97.88 SI -80124 PLANT REPLACEMENT GM 01551 07/10 AP 01/11/10 0086052 VINTAGE ASSOCIATES 125.26 SI -80120 PLANT REPLACEMENT GM 01551 07/10 AP 01/12/10 0086052 VINTAGE ASSOCIATES 155.07 SI -80159• PLANT REPLACEMENT GM 01551 07/10 AP 01/13/10 0086.052 VINTAGE ASSOCIATES 143.40 SI -80198 PLANT REPLACEMENT GM 01551 07/10 AP 01/14/10 0086052 VINTAGE ASSOCIATES 153.87 SI=80229 PLANT REPLACEMENT GM 01562 07/10 AP 01/15/10 0086052 VINTAGE ASSOCIATES 101.38 SI -80243 PLANT REPLACEMENT GM 01689 08/10 AP 01/29/10 0086245 VINTAGE ASSOCIATES 121.67 SI -80654 PLANT REPLACEMENT GM 01893 09/10 AP 02/18/10 0086595 VINTAGE ASSOCIATES 162.22 SI -81148 PLANT REPLACEMENT GM 01869 09/10 AP 02/23/10 0086595 VINTAGE ASSOCIATES 101.39 SI -81256 PLANT REPLACEMENT GM'01869 09/10 AP 02/25/10 0086595 VINTAGE ASSOCIATES 167.01 SI -81329 PLANT REPLACEMENT GM 01971 09/10 AP 02/26/10 0086779 VINTAGE ASSOCIATES 131.79 SI -81452 PLANT RPLCMNT GM 01971 09/10 AP 03/02/10 0086779 VINTAGE ASSOCIATES 50.69 SI -81536 PLANT RPLCMNT GM 01971 09/10 AP 03/04/10 0086779 VINTAGE ASSOCIATES 124.05 SI -81651 PLANT RPLCMNT GM 02014 09/10 AP 03/11/10 0086779 VINTAGE ASSOCIATES 87.53 SI -81874 PLANT RPLCMNT GM 02132 10/10 AP 03/24/10 0087039 VINTAGE ASSOCIATES 20.28 SI -82334 PLANT RPLCMNT GM 02132 10/10 AP 03/26/10 0087039 VINTAGE ASSOCIATES 138.66 SI -82477 PLANT RPLCMNT PREPARED US/ZO/2011, 8:59:36 GENERAL LEDGER ACIIVITY LISTING PAGE1165 PROGRAM GM362LA CITY OF LA QUINTA., CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------ ------------------------ 101-7004-431.56-02 Services & Supplies / Operating Supplies GM 02251 10/10 AP 03/26/10 0087210 VINTAGE ASSOCIATES 138.66 SI -82477 PLANT RPLCMNT GM 02164 10/10 AP 03/30/10 0087039 VINTAGE ASSOCIATES 141.49 SI -82607 PLANT RPLCMNT GM 02251 10/.10 AP 03/30/10 0087210 VINTAGE ASSOCIATES 141.49 SI -82607 PLANT RPLCMNT GM 02251 10/10 AP 03/30/10 0087210 VINTAGE ASSOCIATES 277.31 SI -15336 PLANT RPLCMNT GM 02251 10/10 AP 04/09/10 0087210 VINTAGE ASSOCIATES 277.31 SI -82986 PLANT RPLCMNT GM 02595 12/10 AP 05/07/10 0087710 VINTAGE ASSOCIATES 61.43 SI -84105 PLANT RPLCMNT GM 02595 12/10 AP 05/10/10 0087710 VINTAGE ASSOCIATES 52.49 SI -84155 PLANT RPLCMNT GM 02595 12/1.0 AP 05/10/10 0087710 VINTAGE ASSOCIATES 121.67 SI -84145 PLANT RPLCMNT GM 02595 12/10 AP 05/11/10 0087710 VINTAGE ASSOCIATES 48.94 SI -84183 PLANT RPLCMNT GM'02595 12/10 AP 05/11/10 0087710 VINTAGE ASSOCIATES 141.93 SI -84166 PLANT RPLCMNT GM 02595 12/10 AP 05/13/10 0087710 VINTAGE ASSOCIATES 121.67 SI -84238 PLANT RPLCMNT GM 02595 12/10 AP 05/13/10 0087710 VINTAGE ASSOCIATES 146.36 SI -84236 PLANT RPLCMNT GM 02595 12/10 AP 05/14/10 0087710 VINTAGE ASSOCIATES 202.77 SI -84256 PLANT RPLCMNT GM 02682 12/10 AP 05/18/10 0087710 VINTAGE ASSOCIATES 143.15 SI -84357 PLANTS GM 02682 12/10 AP 05/19/10 0087710 VINTAGE ASSOCIATES 182.50 SI -84410 PLANTS GM 02682 12/10 AP 05/20/10 0087710 VINTAGE ASSOCIATES 101.38 SI -84451 PLANTS GM 02682 12/10 AP 05/21/10 0087710 VINTAGE ASSOCIATES 187.33 SI -84491 PLANTS GM 02799 12/10 AP 05/27/10 0087927 VINTAGE ASSOCIATES 111.52 SI -84776 PLANT REPLACEMENT GM 02799 12/10 AP 05/27/10 0087927 VINTAGE ASSOCIATES 99.63 SI -84781 PLANT REPLACEMENT GM 02758 12/10 AP 05/28/10 0087918 TESERRA 2,189.00 31586 PLANT RPLCMNT GM 02758 12/10 AP 05/28/10 0087918 TESERRA 8,497.00 31467 PLANT RPLCMNT GM 02799 12/10 AP 06/07/10 0087927 VINTAGE ASSOCIATES 60.83 SI -85016 PLANT REPLACEMENT GM 02758 12/10 AP 06/09/10 0087918 TESERRA 3,652.00 31588 PLANT RPLCMNT GM 02799 12/10 AP 06/10/10 0087927 VINTAGE ASSOCIATES 212.06 SI -85112 PLANT REPLACEMENT ACCOUNT TOTAL 23,710.01 331.80 23,378.21 PREPARED uD/dO/2011, •8:59:36 GENERAL LEDGER miiIVITY LISTING PNucL166 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------=-------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-37 Services 8 Supplies / Supplies -Graffiti .00 GM 00040 01/10 AP 07/01/09 0083708 ATCO INTERNATIONAL 580.00 I0248569 GRAFFITI MATERIAL GM 00159 01/10 AP 07/15/09 0083882 OMEGA INDUSTRIAL SUPPLY, 440.14 SIO1674 GRAFFITI MATERIAL GM 00160 01/10 AP 07/24/09 0083812 HOME DEPOT CREDIT SERVICE 171.83 6032365 GRAFFITI• MATERIAL GM 00305 02/10 AP 08/13/09 0084103 SILVERROCK RESORT 51.00 97-829622 JUL109 SALES TAX GM 00827 04/10 AP 09%28/09 0084846 HOME DEPOT CREDIT SERVICE 89.10 9011434 GRAFFITI PAINT . GM 00827 04/10 AP 09/28/09 0084846 HOME DEPOT CREDIT SERVICE 51.05 3024212 GRAFFITI PAINT GM 00827 04/10 AP 09/28/09 0084846 HOME DEPOT CREDIT SERVICE 36.95 1024375 GRAFFITI PAINT GM 00827 •04/10 AP 09/28/09 0084846 HOME DEPOT CREDIT SERVICE 66.24 •7012238 GRAFFITI MATERIAL CR 00986 05/10 CR 11/02/09 0006200 J BOYD/GRAFFITI RESTITUTI 30.00 DMARTIN 11/02/09 01 GM 01288 06/10 AP 11/25/09 0085589 ATCO INTERNATIONAL 324.20 I0263344 GRAFFITTI MATERIAL GM 01317 '06/10 AP 11/27/09 0085559 HOME DEPOT CREDIT SERVICE 209.15 6012070 GRAFFITTI MATERIAL GM 01317 06/10 AP 11/27/09 0085559 HOME DEPOT CREDIT SERVICE 94.07 5013813 GRAFFITTI PAINT GM 01317 06/10 AP 11/27/09 0085559 HOME DEPOT CREDIT SERVICE 94.07 4013981 GRAFFITTI PAINT GM 01317 06/10 AP 11/27/09 0085559 HOME DEPOT CREDIT SERVICE 171.83 8021841 GRAFFITTI MATERIAL GM 01171 05/10 AJ 11/30/09 JE 05-019 RECL J BOYD/GRAFFITI 30.00 GM 01430 07/10 AP 01/07/10 0085847 SILVERROCK RESORT 28.00 97829622 4TH QTR109 SALES TAX GM 01553 07/10 AP 01/18/10 0085918 HOME DEPOT CREDIT SERVICE 669.51 16308 GAFFITTI/SUPPLY GM 01553 07/10 AP 01/18/10 0085918 HOME DEPOT CREDIT SERVICE 312.62 9016387 GAFFITTI/SUPPLY GM 01553 07/10 AP 01/18/10 0085918 HOME DEPOT CREDIT SERVICE 94.07 9016509 GAFFITTI/SUPPLY GM 01553 07/10 AP 01/18/10.0085918 HOME DEPOT CREDIT SERVICE .215.66 7017965 GRAFFITTI MATERIAL GM 01553 07/10 AP 01/18/10 0085918 HOME DEPOT CREDIT SERVICE 21.17 7023256 GRAFFITTI PAINT GM 01553 07/10 AP 01/18/10 0085918 HOME DEPOT CREDIT SERVICE 94.07 6018128 GRAFFITTI PAINT GM 01553 07/10 AP 01/18/10 0085918 HOME DEPOT CREDIT SERVICE 43.89 6023383 GRAFFITTI MATERIAL GM 01840 08/10 AP 01/28/10 0086420 HOME DEPOT CREDIT SERVICE 69.33 4012726• GRAFFITTI MATERIAL GM 01840 08/10 AP 01/28/10 0086420 HOME DEPOT CREDIT SERVICE 95.16 3012979 GRAFFITI MATERIAL PREPARED w�i,'0/2011, 8:59:36 GENERAL LEDGER IVITY LISTING PNuca167 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----' /ENDING APP NUMBER --------------------------------- PER. CD DATE NUMBER. D ----------------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-37 Services 8 Supplies / Supplies -Graffiti GM 01840 08/10 AP 01/28/10 0086420 HOME DEPOT CREDIT SERVICE 85.91 2013140 GRAFFITI GM 01840 08/10 AP 01/28/10 0086420 HOME DEPOT CREDIT SERVICE 85.91 9013439 GRAFFITI MATERIAL GM 01943 09/10 AP 02/28/10 0086620 HOME DEPOT CREDIT SERVICE 653.90 11947 GRAFFITI MATERIAL GM 01943 09/10 AP 02/28/10 0086620 HOME DEPOT CREDIT SERVICE 85.91 3012900 PAINT/GRAFFITI GM 02171 10/10 AP 03/28/10 0086854 HOME DEPOT CREDIT.SERVICE 171.83 8015336 GRAFFITTI/PAINT GM 02171 10/10 AP 03/28/10 0086854 HOME DEPOT CREDIT SERVICE 85.91 11136 GRAFFITTI MATERIAL GM 02469. 11/10 AP 04/28/10 0087397 HOME DEPOT CREDIT SERVICE 457.35 5014314 GRAFFITTI MATERIAL GM 02469 11/10 AP 04/28/10 0087397 HOME DEPOT CREDIT SERVICE 68.22 4014463 GRAFFITTI MATERIAL GM 02714 12/10 AP 05/28/10 0087729 HOME DEPOT CREDIT SERVICE 340.00 9011316 GRAFFITI GM 02714 12/10 AP 05/28/10 0087729 HOME DEPOT CREDIT SERVICE 16.29 7011573 GRAFFITI GM 02714 12/10 AP 05/28/1'0 0087729 HOME DEPOT CREDIT SERVICE 129.95 . 30112148 MATERIAL GM 02714 12/10 AP 05/28/10 0087729 HOME DEPOT CREDIT SERVICE. 94.07 3023816 MATERIAL GM 02926 12/10 AP 06/28/10 0087985 HOME DEPOT CREDIT SERVICE 171.83 2040641 PAINT/GRAFFITI ACCOUNT TOTAL 6,328.36 201.83 6,126.53 101-7004-431.56-40 Services & Supplies / Safety Gear .00 GM 00246 02/10 AP 07/23/09 0083977 BONGARDE 138.34 U671691 SAFETY GEAR GM 00493 03/10 AP 09/02/09 0084394 SILVERROCK RESORT 12.00 97-829622 AUG109.SALES TAX GM 01288 06/10 AP 11/30/09 0085593 CALIFORNIA CONTRACTORS SU 236.80 D36953 SAFETY MATERIAL CR 01564 07/10 CR 01/20/10 0010313 MOWERS PLUS RFND CK81817 56.43 MANCILLA 01/20/10 01 GM 02682 12/10 AP 05/20/10 0087632 CALIFORNIA CONTRACTORS SU 60.00 D68191 SAFETY GEAR ACCOUNT TOTAL 447.14 56.43 390.71 101-7004-431.56-52 Services 8 Supplies / Materials .00 GM 00133 Ol/•10 AP 07/02/09 0083844 DESERT ELECTRIC SUPPLY 428.43- S1664719.001 ELECTRIC MATERIAL GM 00159 01/10 AP 07/02/09 0083885 PET PICKUPS 361.05 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE1168 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------7---------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services 8 Supplies / Materials 31899 MATERIAL GM 00133 01/10 AP 07/06/09 0083844 DESERT ELECTRIC SUPPLY 40.18 S1665069.001 ELECTRIC MATERIAL GM 00133 01/10 AP. 07/07/09 0083857 HIGH TECH IRRIGATION INC 47.57 124925 IRRIG MATERIAL GM 00159 01/10 AP•07/07/09 0083844 DESERT ELECTRIC SUPPLY 14.33 S1665347.001 ELECTRIC MATERIAL GM 00159 01/10 AP 07/09/09 0083844 DESERT ELECTRIC SUPPLY 21.83 S1665859.001 ELECTRIC MATERIAL GM 00133 01/10 AP 07/14/09 0083871 LOCK SHOP INC, THE 139.64 ' 637704 LOCKS GM 00195 02/10 AP 07/16/09 0083996 DESERT ELECTRIC SUPPLY 38.49 S1663985.001 ELECTRIC MATERIAL GM 00133 01/10 AP 07/17/09 0083871 LOCK SHOP INC, THE 4.02 637807 MATERIAL/KEYS GM 00246 02/10 AP 07/22/09 0083996 DESERT ELECTRIC SUPPLY 178.92 S1668401.001 ELECTRIC MATERIAL• GM 00246 02/10 AP 07/22/09 0083996 DESERT ELECTRIC SUPPLY 371.37 S1664725.001 ELECTRIC MATERIAL GM 00160 01/10 •AP•07/24/09 0083812 HOME DEPOT CREDIT SERVICE 71.78 3073249 IRRIG MATERIAL GM 00160 01/10 AP 07/24/09 0083812 HOME DEPOT CREDIT SERVICE 11.88 5013948 IRRIG MATERIAL GM 00160 01/10 AP 07/24/09 0083812 HOME DEPOT CREDIT SERVICE 391.32 6022347 ELECTRIC MATERIAL GM 00160 01/10 AP 07/24/09 0083812 HOME DEPOT CREDIT SERVICE 143.55 8013697 MATERIAL IRRIGATION GM 00160 01/10 AP 07/24/09 0083812 HOME DEPOT CREDIT SERVICE 86.97 8013703 MATERIAL GM 00160 01/10 AP 07/24/09 0083812 HOME DEPOT CREDIT SERVICE 227.76 9013644 MATERIAL GM 00246 02/10 AP 07/24/09 0084011 HIGH TECH IRRIGATION INC 18.32 127399 IRRIG MATERIAL GM 00246 02/10 AP 07/24/09 0084011 HIGH TECH IRRIGATION INC 252.78 127269 IRRIG MATERIAL GM 00284 02/10 AP 07/28/09 0084013 HOME DEPOT CREDIT SERVICE 143.55 6015592 IRRIG'MATERIAL GM 00284 02/10 AP 07/28/09 0084013 HOME DEPOT CREDIT SERVICE 341.33 5032812. ELECTRIC MATERIAL GM 00284 02/10 AP•07/28/09 0084013 HOME DEPOT CREDIT SERVICE 143.55 2567359 IRRIG MATERIAL GM 00284 02/10 AP 07/28/09 0084013 HOME DEPOT CREDIT SERVICE 10.88 1025123 STENCILS MATERIAL GM 00284 02/10 AP 07/28/09 0084013 HOME DEPOT CREDIT SERVICE 4.28 4017591 MATERIAL GM 00284 02/10 AP 07/28/09 0084013 HOME DEPOT CREDIT SERVICE 151.12 1020234 MATERIAL GM 00284 02/10 AP 07/28/09 0084013 HOME DEPOT CREDIT SERVICE 133.04 9017957 MATERIAL PREPARED u=i,e012011, 8:59:36 GENERAL LEDGER h�,1VITY LISTING P—.169 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services A Supplies / Materials GM 00298 02/10 AP 07/28/09 0084142 DESERT ELECTRIC SUPPLY 11.42 S1669452.001 ELECTRIC MATERIAL -GM 00298 02/10 AP 07/28/09 0084222 SMITH PIPE & SUPPLY CO 33.93 2048854 IRRIG MATERIAL GM 00298 02/10 AP 07/29/09 0084142 DESERT ELECTRIC SUPPLY 188.07 S16686262.001 ELECTRIC MATERIAL GM 00298 02/10 AP 07/30/09 0084142 DESERT ELECTRIC SUPPLY 8.62 51668626.002 ELECTRIC MATERIAL GM 00373 01/10 AJ 07/31/09•AJE 1-034 CORRECT SALES TAX PAYMENT 33.00 GM 00434 03/10 AP 08/04/09 0084380 PET PICKUPS 406.73 32013 PET MITTENS GM 00434 03/10 AP 08/04/09 0084396 SMITH PIPE & SUPPLY CO 8.34 2051863 IRRIG MATERIAL GM 00298 02/10 AP 08/07/09 0084171 HIGH-TECH IRRIGATION INC 112.84 129039 IRRIG MATERIAL GM 00434 03/10 AP 08/10/09 0084345 INDEPENDENT ELECTRIC SUPP 97.88 330013607-01 ELECTRIC SUPPLY' GM 00434 03/10 AP 08/10/09 0084345 INDEPENDENT ELECTRIC SUPP 123.98 330013592-01 ELECTRIC SUPPLY GM 00434 03/10 AP 08/10/09 0084319 DESERT ELECTRIC SUPPLY 37.06 S1671971.001 ELECTRIC SUPPLY GM 00434 03/10 AP 08/11/09 0084339 HIGH TECH IRRIGATION INC 525.83 129444 IRRIG MATERIALS GM 00434 .03/10 AP 08/12/09 0084396 SMITH PIPE & SUPPLY CO 50.90 2055339 IRRIG MATERIAL GM 00434 03/10 AP 08/12/09 0084345 INDEPENDENT ELECTRIC SUPP 80.48 330013631-01 ELECTRIC SUPPLY GM 00305 02/10 AP 08/13/09 0084103 SILVERROCK RESORT 32.00 97-829622 JUL109 SALES TAX GM 00434 03/10 AP 08/18/09.0084339 HIGH TECH IRRIGATION INC 75.00 130111 IRRIG MATERIALS. GM 00486 03/10 AP 08/18/09 0084319 DESERT ELECTRIC SUPPLY 60.79 S1673317.001 ELECTRIC MATERIAL GM 00486 03/10 AP 08/18/09 0084319 DESERT ELECTRIC SUPPLY 98.85 S1673490.001 ELECTRIC MATERIAL GM 00486 03/10 AP 08/18/09 0084319 DESERT ELECTRIC SUPPLY 357:78 51668602.001 ELECTRIC MATERIAL GM 00493 03/10 AP 08/18/09 0084396 SMITH PIPE & SUPPLY CO 105.29 2057699 IRRIG MATERIAL GM 00486 03/10 AP 08/20/09 0084319 DESERT ELECTRIC SUPPLY 57.09 S1673862.001 ELECTRIC MATERIAL GM 00486 03/10 AP 08/21/09 0084319 DESERT ELECTRIC.SUPP•LY 109.62 S1674185.001 ELECTRIC MATERIAL GM 00493 03/10 AP 08/24/09 0084339 HIGH TECH IRRIGATION INC 99.63 130950 IRRIG MATERIAL GM 00493 03/10 AP 08/24/09 0084339 HIGH TECH IRRIGATION INC 145.96 130935 IRRIG MATERIAL GM 00486 03/10 AP 08/25/09 0084345 INDEPENDENT ELECTRIC SUPP 13.03 330014086-01 ELECT. LIGHTS PREPARED ...,e0/2011, 8:59:36 GENERAL LEDGER __.1VITY LISTING P___.170 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------- NUMBER PER. CD DATE NUMBER ----------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials GM 00486 03/10 AP 08/25/09 0084345 INDEPENDENT ELECTRIC SUPP 138.77 330013463-01 ELECT. LIGHTS GM 00493 03/10 AP 08/26/09 0084339 HIGH TECH IRRIGATION INC 94.99 131198 IRRIG MATERIAL - GM 00576 03/10 AP 08/28/09 0084523 INDEPENDENT ELECTRIC SUPP 247.95 330014201-01 ELECTRIC SUPPLY GM 00581 03/10 AP 09/01/09 0000000 SMITH PIPE & SUPPLY CO 58.61 2063139 IRRIG MATERIAL GM 00576 03/10 AP 09/02/09 0084519 HIGH TECH IRRIGATION INC 43.16 132005 IRRIGATION GM 00576 03/10 AP 09/02/09 0084573 SEVEN SUPPLY 326.24 13397260 SUPPLY/IRRIG GM 00576 03/10' AP 09/03/09 0084523 INDEPENDENT ELECTRIC SUPP 112.69 330014450-01 ELECTRIC SUPPLY GM 00583 03/10. AP 09/09/09 0000000 SMITH PIPE & SUPPLY CO 58.61 2065922 IRRIG MATERIAL GM 00671 04/10 AP 09/11/09 0084811 TRULY NOLEN INC 150.00 66892783 MATERIAL/SVC GM 00671 04/10 AP 09/14/09 0084731 HIGH TECH IRRIGATION INC 43.16 133302 IRRIG MATERIAL ' GM 00732 04/10 AP 09/17/09 0084798 SMITH PIPE & SUPPLY CO 132.68 2069106 IRRIG MATERIAL GM 00697 04/10 AP 09/22/09 0084736 INDEPENDENT ELECTRIC SUPP 49.12 S100048906.001 ELECTRIC MATERIAL GM 00732 04/10 AP 09/22/09 0084731 HIGH TECH IRRIGATION INC 63.18 134397 IRRIGATION GM 00$48 04/10 AP 09/24/09 0084943 HIGH TECH IRRIGATION INC 206.55 134735 MATERIAL GM 00852 04/10 AP 09/24/09 0084978 PET PICKUPS 393.71 32155 PET PICKUP WICKETS GM 00732 04/10 AP 09/25/09 0084738 KLEIN PRODUCTS INC 92.03 52859 IRRIGATION GM 00733 04/10 AP 09/25/09 0084736 INDEPENDENT ELECTRIC SUPP 21.39 S100052641.001 ELECTRICAL MATERIAL GM 00977 05/10 AP 09/30/09 0085123 KRIBBS CONSTRUCTION, BRUC 100.00 3289 ELECT LIGHT REPAIR GM 00732 04/10 AP 10/05/09 0084796 SILVERROCK RESORT 36.00 97829622 SEP109 SALES TAX GM 00848 04/10 AP 10/06/09 0084943 HIGH TECH IRRIGATION INC 178.47 136886 IRRIG MATERIAL GM 00868 04/10 AP 10/08/09 0084943 HIGH TECH IRRIGATION INC 79.71 137547 IRRIGATION GM 00868 04/10 AP 10/09/09 0084943 HIGH TECH IRRIGATION INC 100.00 137657 IRRIGATION GM 00868 04/10 AP 10/12/09 0084943 HIGH TECH IRRIGATION INC 15.73 138065 IRRIGATION GM 00945 05/10 AP 10/16/09 0085111 HIGH TECH IRRIGATION -INC 167.43 139575 IRRIGATION GM 00940 05/10 AP 10/17/09 0085085 CARQUEST 8.69 PREPARED un1-10/2011, 8:59:36 GENERAL LEDGER N%.iiVITY LISTING P—.171 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------ FUND 101 General Fund ------------------------------ -------------------------------•----------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------=-------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials 7339-309223, ELECTRIC MATERIAL GM 00868 04/10 AP 10/19/09 0085013 VINTAGE ASSOCIATES 131.79 SI -76730 PLANT REPLACEMENT GM 00868 04/10 AP 10/19/09 0085013 VINTAGE ASSOCIATES 50.69 SI -76734 PLANT REPLACEMENT GM 00945 05/10 AP 10/19/09 0085116 INDEPENDENT ELECTRIC SUPP 413.16 S100077567.001 ELECTRICAL GM 01078 05/10 AP 10/22/09 0085324 PET PICKUPS 403.26 32239 PET BAGS GM 01024 05/10 AP 10/25/09 0085135 LOWE'S HOME IMPROVEMENT W 83.19 960574 LIGHT/ELECTIC MATERIAL GM 00940 05/10 AP 10/26/09 0085085 CARQUEST 4.56 7339-310631 ELECTRIC MATERIAL GM 00945 05/10 AP 10/26/09 0085085 CARQUEST 9.11 7339-310632 ELECTRICAL GM 01078 05/10 AP 10/26/09 0085294 INDEPENDENT ELECTRIC SUPP 34.69 S100082861.001 ELECTRICAL GM 01078 05/10 AP 10/27/09 0085294 INDEPENDENT ELECTRIC SUPP 138.75 S100082861.002 ELECTRICAL GM 01078 05/10 *AP 10/27/09 0085286 HIGH TECH IRRIGATION INC 429.05 141613 IRRIGATION GM 01024 05/10 AP 10/28/09 0085114 HOME DEPOT CREDIT SERVICE 59.49 14797 MATERIAL GM 01024 05/10 AP 10/28/09 0085114 HOME DEPOT CREDIT SERVICE 74.05 6115273 IRRIG MATERIAL GM 01118 05/10 AP 11/02/09 0085294 INDEPENDENT ELECTRIC SUPP 707.17 S100092503.001 ELECTRIC GM 01024 05/10 AP 11/04/09 0085166 SILVERROCK RESORT 34.00 97829622 OCT109 SALES TAX GM 01130 05/10 -AP 11/10/09 0085294 INDEPENDENT ELECTRIC SUPP 485.77 S100103663.001 ELECTRIC GM 01130 05/10 AP 11/12/09 0085294 INDEPENDENT ELECTRIC SUPP 30.90 5100106880.001 ELECTRIC GM 01208 06/10 AP 11/12/09 0085446 INDEPENDENT ELECTRIC SUPP 625.31 S100103145.001 ELECTRIC MATERIAL GM 01209 06/10 AP 11/17/09 0085442 HIGH TECH IRRIGATION INC 88.81 145741 IRRIG SUPPLY GM 01208 06/10 AP 11/18/09 0085446 INDEPENDENT ELECTRIC SUPP 309.15 S100103683.001 ELECTRIC MATERIAL GM 01288 06/10 AP 11/23/09 0085682 SMITH PIPE 8 SUPPLY CO 59.81 2094820 IRRIG'MATERIAL GM 01317 06/10 AP 11/27/09 0085559 HOME DEPOT CREDIT SERVICE 54.30 5012187 GRAFFITTI MATERIAL GM 01317 06/10 AP 11/27/09 0085559 HOME DEPOT CREDIT SERVICE 46.03 5012191 MATERIAL GM 01317 06/10 AP 11/27/09 0085559 HOME DEPOT CREDIT SERVICE 185.73 6112360 MATERIAL GM 01317 06/10 AP 11/27/09 0085559 HOME DEPOT CREDIT SERVICE 183.93 2014578 MATERIAL - PREPARED u--vic0/2011, 8:59:36 GENERAL LEDGER --.:VITY LISTING P—__-172 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------•--------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTO ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials GM 01317 06/10 AP 11/27/09 0085559 HOME DEPOT CREDIT SERVICE 37.42 1014788 MATERIAL GM 01317 06/10 AP 11/27/09 0085559 HOME DEPOT CREDIT SERVICE 71.78 14997 IRRIG MATERIAL GM 01338 06/10 AP 12/02/09 0085665 PET PICKUPS 405.00 32326 PET MITTS GM 01208 06/10 AP 12/03/09 0085486 SILVERROCK RESORT 35.00 97829622 NOV109 SALES TAX GM 01338 06/10 AP 12/03/09 0085633 INDEPENDENT ELECTRIC SUPP 732.'13 S1001283383.001 ELECTRIC MATERIAL GM 01338 06/10 AP 12/04/09 0085633 INDEPENDENT ELECTRIC SUPP 244.69 S100130216.001 ELECTRIC•MATERIAL GM 01338 06/10 AP 12/04/09 0085652 MOST DEPENDABLE FOUNTAINS 445.00 INVI7156 IRRIG/FOUNTAINS GM 01425 07/10 AP 12/05/09 0085848 SMITH. PIPE & SUPPLY CO 22.79 2098325 IRRIG MATERIAL GM 01338 06/10 AP 12/07/09 0085631 HIGH TECH IRRIGATION INC .86.77 148563 IRRIGATION GM 01551 07/10 AP 12/08/09 0085979 INDEPENDENT ELECTRIC SUPP 22.53 S100133735001 ELECTRIC SUPPLIES GM 01338 06/10 AP 12/10/09 0085654 MOWERS PLUS INC 4.11 41901 MATERIAL GM 01403 07/10 AP 12/10/09 0085807 INDEPENDENT ELECTRIC SUPP 9.24 S100136693001 ELECTRICAL GM 01338 06/10 AP 12/11/09 0085631 HIGH TECH IRRIGATION INC 121.58 149308 IRRIGATION GM 01403 07/10 AP 12/14/09 0085807 INDEPENDENT ELECTRIC SUPP 11.00 5100103683002 ELECT MATERIAL GM 01403 07/10 AP 12/14/09 0085807 INDEPENDENT ELECTRIC SUPP 114.19 S100129607001 ELECTRICAL GM 01403 07/10 AP 12/17/09 0085807 INDEPENDENT ELECTRIC SUPP 72.80 S100143615001 ELECTRICAL GM 01580 07/10 AP 12/18/09 0085958 DESERT ELECTRIC SUPPLY 18.53 S1700083001 ELECTRIC SUPPLY GM 01570 07/10 AP 12/21/09 0085976 HIGH TECH IRRIGATION INC 168.36 150575 IRRIG SUPPLY GM 01580 07/10 AP 12/23/09 0086015 PET PICKUPS 409.59 32353 DOG MITTEN GM 01570 07/10' AP 12/29/09.0085976 HIGH TECH IRRIGATION INC 109.72 151271 IRRIG MATERIAL GM 01551 07/10 AP 01/04/10 0085979 INDEPENDENT ELECTRIC SUPP 73.88 S100155417001 ELECTRIC MATERIAL GM 01562 07/10 AP 01/04/10 0085979 INDEPENDENT ELECTRIC SUPP 146.34 S100155613001 ELECTRIC MATERIAL GM 01551 07/10 AP 01/06/10 0085979 INDEPENDENT ELECTRIC SUPP 189.33 S100159055001 ELECTRIC MATERIAL GM 01551 07/10 AP 01/06/10 0085979 INDEPENDENT ELECTRIC SUPP 19.18 S100159142001 ELECTRIC MATERIAL GM 01430 07/10 AP 01/07/10 0085847 SILVERROCK RESORT 35.00 PREPARED u_vi10/2011, 8:59:36 GENERAL LEDGER r�ilVITY LISTING P ---- 173 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials 97829622 4TH QTR109 SALES TAX GM 01638 08/10 AP 01/12/10 0086226 SMITH PIPE 8 SUPPLY CO 132.68 2107241 IRRIG MATERIALS GM 01638 08/10 AP 01/12/10 0086221 SEVEN SUPPLY 177.81 13466250 IRRIGATION GM 01638 08/10 AP 01/13/10 0086149 DESERT ELECTRIC SUPPLY 5.49 S1705125001 ELECTIC.MATERIAL GM 01638 08/10 AP 01/14/10 0086168 INDEPENDENT ELECTRIC SUPP 99.92 • S100169256001 ELECTIC MATERIAL GM 01551 07/10 AP 01/15/10 0085946 CARQUEST 8.42 7339-323982 MATERIAL GM 01638 08/10 AP 01/16/10 0086226 SMITH PIPE 8 SUPPLY CO 193.24 2108634 -IRRIG MATERIALS GM 01638 08/10 AP 01/16/10 0086226 SMITH PIPE 8 SUPPLY CO 26.26 2108635 IRRIG MATERIALS GM 01553 07/10 AP 01/18/10 0085918 HOME DEPOT CREDIT SERVICE 40.76 1022997 MATERIAL GM 01553 07/10 AP 01/18/10 0085918 HOME DEPOT CREDIT SERVICE 34.41 5011229 MATERIAL GM 01638 08/10 AP 01/19/10 0086168 INDEPENDENT ELECTRIC SUPP 138.30 51001733700001• ELECTIC MATERIAL GM 01638 08/10 AP 01/20/10 0086168 INDEPENDENT ELECTRIC SUPP 34.71 51001741780001 ELECTIC MATERIAL GM 01638 08/10 AP 01/20/10 0086168 INDEPENDENT ELECTRIC SUPP 10.73 S1001746200001 ELECTIC MATERIAL GM 01638 08/10 AP 01/20/10 0086161 GRAINGER 457.95 9164193345 ELECTIC MATERIAL GM 01689 08/10 AP 01/21/10 0086203 PET PICKUPS 416.44 32430 WICKETTS GM 01689 08/10 AP 01/.25/10 0086158 GARZA TURF 8 POWER EQUIPM 104.18 5011 IRRIG/SAW CHAINS GM 01840 08/10 AP 01/28/10 0086420 HOME DEPOT CREDIT SERVICE 89.65 2011644 MATERIAL GM 01840 08/10 AP 01/28/10 0086420 HOME DEPOT CREDIT SERVICE 215.33 2011733 MATERIAL/SUPPLY GM 01840 08/10 AP 01/28/10 0086420 HOME DEPOT•CREDIT SERVICE 72.49• 6013988 IRRIG MATERIAL GM 01840 08/10 AP 01/28/10 0086420 HOME DEPOT CREDIT SERVICE 275.93 6014038 ELECTRIC SUPPLY GM 01778 08/10 AP 01/31/10 0086328 DESERT ELECTRIC SUPPLY 5.72 S1708943001 I ELECTRIC SVC GM 01778 08/10 AP 02/01/10 0086328 DESERT ELECTRIC SUPPLY 27.41 S1708995001 ELECTRIC SVC GM 01922 09/10 AP 02/01/10 0086527 INDEPENDENT ELECTRIC SUPP 517.00 S100140993001 ELECTRIC MATERIAL GM 01893 09/10 AP 02/02/10 0086521 HIGH TECH IRRIGATION INC 149.47 155124 IRRIGATION GM 01684 08/10 AP 02/03/10 0086225 SILVERROCK RESORT 36.00 97829622 JAN110 SALES TAX PREPARED u2id0/2011, 8:59:36 GENERAL LEDGER--.1VITY LISTING P—__-174 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER• PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials GM 01879 09/10 AP 02/05/10 0086574 SMITH PIPE & SUPPLY CO 214.74 2112975 IRRIG MATERIAL GM 01893 09/10 AP 02/05/10 0086521 HIGH TECH IRRIGATION INC 149.65 155681 IRRIGATION GM 01879 09/10 AP 02/08/10 0086521 HIGH TECH IRRIGATION INC 61.99 155797 IRRIG MATERIALS GM 01879 09/10 AP 02/08/10.0086521 HIGH TECH IRRIGATION INC 31.97 155788 IRRIG MATERIALS GM 01879 09/10 AP 02/13/10 0086574 SMITH PIPE & SUPPLY CO 112.60 2114973 IRRIGATION GM 01893 09/10 AP 02/16/10 0086527 INDEPENDENT ELECTRIC SUPP 113.61 5100203442001 ELECTRIC MATERIAL GM 01893 09/10 AP 02/16/30 0086598 WHITE CAP CONST. SUPPLY 203.94 8070489 MATERIAL GM 01922 09/10 AP 02/17/10 0086557 PET PICKUPS 339.12 32501 MATERIAL GM 01922 09/10 AP 02/19/10 0086574 SMITH PIPE & SUPPLY CO 9.44 ' 2116713 IRRIG MATERIAL GM 01922 09/10 AP 02/19/10 0086574 SMITH PIPE & SUPPLY CO 34.70 2116712 IRRIG MATERIAL GM 01922 09/10 AP 02/19/10 0086557 PET PICKUPS 413.22 32509 WICKETS GM 01922 09/10 AP 02/22/10 0086527 INDEPENDENT ELECTRIC SUPP 404.47 S100208690001 ELECTRIC MATERIAL GM 01922 09/10 AP 02/22/10 008'6527 INDEPENDENT ELECTRIC SUPP 8.30 S100129607002 ELECTRIC MATERIAL GM 01922 09/10 AP 02/22/10 0086574 SMITH PIPE & SUPPLY CO 33.93 2117272 IRRIG MATERIAL GM 01922 09/10 AP 02/23/10 0086521 HIGH TECH IRRIGATION INC 134.69 157565 IRRIGATION GM 01869 09/10 AP 02/24/10 0086582 TESERRA 265.62 31929 IRRIGATION GM 01922 09/10 AP 02/24/10 0086521 HIGH TECH IRRIGATION INC 318.16 157797 WEED KILLER/IRRIGATION GM 01971 09/10 AP 02/26/10 0086711 INDEPENDENT ELECTRIC SUPP 37.88 5100215043001 ELECTRIC MATERIAL GM 01943 09/10 AP 02/28/10 0086620 HOME DEPOT CREDIT SERVICE 144.27 2010046 IRRIG SUPPLY GM 01943 09/10 AP 02/28/10 0086620 HOME DEPOT CREDIT SERVICE 62.86 9595539 IRRIG SUPPLY GM 01943 09/10 AP 02/28/10 0086620 HOME DEPOT CREDIT SERVICE 144.27 4111589 IRRIGATION GM 02041 09/10 AP 03/02/10 0086710 HIGH TECH IRRIGATION INC 79.22 158436 IRRIGATION GM 01922 09/10 AP 03/03/10 0086572 SILVERROCK RESORT 36.00 97829622 FEB110 SALES TAX GM 02041 09/10 AP 03/03/10 0086710 HIGH TECH IRRIGATION INC 16.07 158706 IRRIGATION GM 02034 09/10 AP 03/04/10 0086685 DESERT ELECTRIC SUPPLY 125.04 PREPARED - ,:0/2011, 8:59:36 GENERAL LEDGER .._.lVITY LISTING P._.__175 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 7------------------------------------------------------------------------ DEBITS CREDITS BALANCE 101-7004-431.56-52 Services B Supplies / Materials 51717043001 ELECTRIC MATERIAL GM 02041 09/10 AP 03/04/10 0086710 HIGH TECH IRRIGATION INC 318.16 158794 IRRIGATION GM 02034 09/10 AP 03/08/10 0086711 INDEPENDENT ELECTRIC SUPP 86.24 5100225348001 ELECTRIC MATERIAL GM 02034 09/10 AP 03/08/10 0086711 INDEPENDENT ELECTRIC SUPP 69.19 S100224913001 ELECTRIC MATERIAL GM•02034 09/10 AP 03/09/10 0086711 INDEPENDENT ELECTRIC SUPP 480.20 S100227633001 ELECTRIC MATERIAL GM 02034 09/10 AP 03/10/10 0086711 INDEPENDENT ELECTRIC SUPP 39.99 S100228993001 ELECTRIC MATERIAL GM 02034 09/10 AP 03/11/10 0086711 INDEPENDENT ELECTRIC SUPP •34.37 S100229959001 ELECTRIC SUPPLY GM 02034 09/10 AP 03/11/10 0086711 INDEPENDENT ELECTRIC SUPP .1.73.86 S100220970001 ELECTRIC MATERIAL GM 02103 10/10 AP 03/11/10 0086916 DESERT ELECTRIC SUPPLY 94.50 S1718503001 ELECTRIC MATERIAL GM 02103 10/10 AP 03/11/10 0086916 DESERT ELECTRIC SUPPLY 31.58 S1665085002 ELECTRIC MATERIAL GM 02103 10/10 AP 03/12/10 0086948 INDEPENDENT ELECTRIC SUPP 487.81 S100231460001 ELECTRIC MATERIAL GM 02103 10/10 AP 03/16/10 0086916 DESERT ELECTRIC SUPPLY 131.39 S1719484001 ' ELECTRIC MATERIAL GM 02103 10/10 AP 03/16/10 0086948 INDEPENDENT ELECTRIC SUPP 7.69 S100235235001 ELECTRIC MATERIAL GM 02103 10/10 AP 03/16/10 0086948 INDEPENDENT ELECTRIC SUPP 164.01 S100234629001 ELECTRIC MATERIAL GM 02725 12/10 AP 03/16/10 0087882 PET PICKUPS 704.52 32562 PET MITTS GM 02103 10/10 AP 03/17/10 0086916 DESERT ELECTRIC SUPPLY 218.99 S1719935001 ELECTRIC MATERIAL GM 02103 10/10 AP 03/17/10 0086948 INDEPENDENT ELECTRIC SUPP 365.45 S100256242001 ELECTRIC MATERIAL GM 02125 10/10 AP 03/17/10 0086942 HIGH TECH IRRIGATION INC 318.16 160293 IRRIGATION GM 02103 10/10 AP 03/18/10 0086948 INDEPENDENT ELECTRIC SUPP 402.25 ` S100238567001 ELECTRIC MATERIAL GM 02103 10/10 AP 03/18/10 0086937 GRAINGER 161.50 9208771247 ELECTRIC MATERIAL GM 02103 10/10 AP 03/18/10 0086937 GRAINGER 161.50 9205022446 ELECTRIC MATERIAL GM 02132 10/10 AP 03/19/10 0086948 INDEPENDENT ELECTRIC SUPP 141.28 S100240111001 ELECTRIC MATERIAL GM 02132 10/10 AP 03/19/10 0086948 INDEPENDENT ELECTRIC SUPP 325.30 5100239440001 ELECTRIC MATERIAL GM 02132 10/10 AP 03/19/10 0086957 KELLY EQUIPMENT 68.38 25894 MATERIALS GM 02132 '10/10 AP 03/23/10 0086949 INLAND POWER EQUIPMENT CO 38.01 104721 MATERIAL . PREPARED u2i10/2011, 8:59:36 GENERAL LEDGER mu,1VITY LISTING P---.176 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services 8 Supplies / Materials GM 02132 10/10 AP 03/23/10 0086942 HIGH TECH IRRIGATION INC 318.16 161030 MATERIALS GM 02164 10/10 AP 03/23/10 0086948 INDEPENDENT ELECTRIC SUPP 69.19 S100242659001 ELECTRIC MATERIAL GM 02164 10/10 AP 03/23/10 0086948 INDEPENDENT ELECTRIC SUPP 129.30 5100243031001 ELECTRIC MATERIAL GM 02164 10/10 AP 03/24/10 0086948 INDEPENDENT ELECTRIC SUPP 259.65 S100244357001 ELECTRIC MATERIAL GM 02164 10/10 AP 03/25/10 0086948 INDEPENDENT ELECTRIC SUPP 90.19 S100245882001 ELECTRIC MATERIAL GM 02164 10/10 AP 03/25/10 0086948 INDEPENDENT ELECTRIC SUPP 329.38 5100246510001 ELECTRIC MATERIAL GM 02171 10/10 AP 03/28/10 0086854 HOME DEPOT CREDIT SERVICE 43.33 8581873 MATERIAL GM 02171 10/10 AP 03/28/10 0086854 HOME DEPOT CREDIT SERVICE 196.77 8023798 MATERIAL GM 02171 10/10 AP 03/28/10 0086854 HOME DEPOT CREDIT SERVICE 7.81 7024940 MATERIAL GM 02164 10/10 AP 03/29/10 0086948 INDEPENDENT ELECTRIC SUPP 670.16 S100240390001 ELECTRIC MATERIAL GM 02164 10/10 AP 03/30/10 0086948 INDEPENDENT ELECTRIC SUPP 194.12 S100250546001 ELECTRIC MATERIAL GM 02164 10/10 AP 03/30/10 0086948 INDEPENDENT ELECTRIC SUPP 11.92 S100250533001 ELECTRIC MATERIAL GM 02164 10/10 AP 03/31/10 0086942 HIGH TECH IRRIGATION INC 318.16 162294 IRRIG/WEED KILLER GM 02164 10/10 AP 03/31/10 0087016 SOUTH EAST CHEMICALS 605.25 SE1210-10 SUPPLY GM 02251 10/10 AP 03/31/10 0087201 TESERRA 95.33 32106 IRRIGATION GM 02251 10/10 AP 03/31/10 0087201 TESERRA 25.84 32104 IRRIGATION GM 02251 10/10 AP 03/31/10 0087201 TESERRA 16.08 32103 IRRIGATION GM 02935 12/10 AP 03/31/10 0088305 INDEPENDENT ELECTRIC SUPP 28.04 S100252303001 ELECTRIC GM 02234 10/10 AP 04/02/10 0087154 INDEPENDENT ELECTRIC SUPP 258.61 S100256818001 MATERIAL/ELECTRIC GM 02225. 10/10 AP 04/05/10 0087012 SILVERROCK RESORT 66.00 97829622 IST QTR SALES TAX GM 02251 10/10 AP.•04/07/10 0087154 INDEPENDENT ELECTRIC SUPP 392.75 S100260381001 MATERIAL ELECTRIC GM 02251 10/10 AP 04/08/10 0087150 HIGH TECH IRRIGATION INC 318.16 163055 MATERIAL/WEEDS GM 02341 11/10 AP 04/08/10 0087298 DESERT ELECTRIC SUPPLY 12.16 S1725056001 ELECTRIC MATERIAL GM 02299 10/10 AP 04/12/10 0087154 INDEPENDENT ELECTRIC.SUPP 43.49 S100264946001 ELECTRICAL GM 02299 10/10 AP 04/13/10 0087154 INDEPENDENT ELECTRIC SUPP 278.40 PREPARED uD/dO/2011, 8:59:36 GENERAL LEDGER NtiiVITY LISTING PNUCa177 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------•----------------'---- FUND-101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services 8 Supplies / Materials S100266774001 ELECTRICAL GM 02341 11/10 AP 04/14/10 0087314 HIGH TECH IRRIGATION INC 118.70 163877 IRRIGATION GM 02342 11/10 AP 04/14/10 0087316 INDEPENDENT ELECTRIC SUPP 90.05 S100268711001 MATERIAL GM 02342 11/10 AP 04/16/10 0087343 PET PICKUPS 407.23 32651 PET MITTEN GM 02469 11/10 AP 04/18/10 0087397 HOME DEPOT CREDIT SERVICE 20.50 . 25451 MATERIAL GM 02342 11/10 AP 04/20/10 0087310 GRAINGER 6.79 9226525708 IRRIG/PUMP GM 02342 11/10 AP 04/20/10 0087310 GRAINGER 474.40 9233154989 RFND IRRIG/PUMP GM 02342 11/10 AP 04/20/10 0087310 GRAINGER 474.41 9226525856 IRRIG/PUMP GM 02342 11/10 AP 04/26/10 0087360 SAM'S FENCE COMPANY 37.89 42610 GATE WHEEL GM 02447 11/10 AP 04/26/10 0087278 CALIFORNIA CONTRACTORS SU 281.12 D63247 SUPPLY GM 02413 11/10 AP 04/28/10 0087316 INDEPENDENT ELECTRIC SUPP 28.58 S100283080001 ELECTRIC MATERIAL GM 02413 11/10 AP 04/28/10 0087316 INDEPENDENT ELECTRIC SUPP .392.75 S100283959001 ELECTRIC MATERIAL GM 02469 11/10 AP 04/28/10 0087397 HOME DEPOT CREDIT SERVICE 37.40 2016184 MATERIAL GM 02469 11/10 AP 04/28/10 0087397 HOME DEPOT CREDIT SERVICE• 20.00 3716606 MATERIAL GM 02469 11/10 AP 04/28/10 0087397 HOME DEPOT CREDIT SERVICE 20.00 3638707 MATERIAL GM 02473 11/10 AP 04/29/10 0087490 HIGH TECH IRRIGATION INC 156.00 166061 MATERIAL GM 02473 11/10• AP 04/30/10 0087495 INDEPENDENT ELECTRIC SUPP 58.97 S100287169001 ELECTRIC MATERIAL GM 02502 11/10 AP 04/30/10 0087548 TESERRA 95.22 32260 IRRIGATION MATERIAL GM 02474 11/10 AP 05/04/10 0087495 INDEPENDENT ELECTRIC SUPP 97.43 S100291481001 ELECTRICAL MATERIAL. GM 02502 11/10 AP 05/04/10 0087490 HIGH TECH IRRIGATION INC 318.16 166537 IRRIGATION GM 02502 11/10 AP 05/06/10 0087490 HIGH TECH IRRIGATION INC 318.16 166954 IRRIGATION - GM 02595 12/10 AP 05/06/10 0087681 PET PICKUPS 816.02 32709 . MATERIALS GM 02502 11/10 AP 05/07/10 0087490 HIGH TECH IRRIGATION INC 211.41 167112 IRRIGATION GM 02502 11/10 AP 05/10/10'0087490 HIGH TECH IRRIGATION INC 32.33 167350 ELECTRIC MATERIAL GM 02733 12/10 AP 05/12/10 0087829 DESERT FIRE EXTINGUISHER 74.50 694872 FIRE EXT SVC PREPARED ub/ZD/2011, 8:59:36• GENERAL LEDGER h,.elVITY LISTING P____178 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----• /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials GM 02648 12/10 AP 05/17/10 0087655 HIGH TECH IRRIGATION INC 34.46 168371 IRRIGATION GM 02648 12/10 AP 05/18/10 0087655 HIGH TECH IRRIGATION INC 26.62 168528 IRRIGATION GM 02648 12/10 AP 05/19/10 0087657 INDEPENDENT ELECTRIC SUPP 420.58 S1003086400001 ELECTRIC MATERIAL. GM 02682 12/10 AP 05/21/10 0087655 HIGH TECH IRRIGATION INC 79.71 169207 IRRIG MATERIAL GM 02682 12/10 AP 05/24/10 0087684 PRESTIGE CHEMICALS INC 330.75 31 LNDSCP MATERIAL GM 02733 12/10 AP 05/27/10 0087849 INDEPENDENT ELECTRIC SUPP 117.38 •S100319085001 ELECTRICAL GM 02758 12/10 AP 05/27/10 0087918 TESERRA 83.03 31266 IRRIGATION GM 02714 12/10 AP 05/28/10 0087729 HOME DEPOT CREDIT SERVICE 72.49 4023035 IRRIGATION MATERIAL GM 02714 12/10 AP 05/28/10 0087729 HOME DEPOT CREDIT SERVICE 160.56 12425. IRRIGATION GM 02714 12/10 AP 05/28/10 0087729 HOME DEPOT CREDIT SERVICE 32.10 5024938 IRRIGATION GM 02758 12/10 AP 05/28/10 0087918 TESERRA 138.41 31568 IRRIGATION GM 02758 12/10 AP 05/28/10 0087918 TESERRA 521.96 31547 IRRIGATION GM 02733 12/10 AP 05/31/10 0087849 INDEPENDENT ELECTRIC SUPP 1.00 S100323176001 ELECTRICAL GM 02682 12/10 AP 06/03/10 0087695 SILVERROCK RESORT 107.00 97829622 MAY110 SALES TAX GM 02799 12/10 AP 06/07/10 0087846 HIGH TECH IRRIGATION INC 35.78 170882 IRRIGATION GM 02799 12/10 AP 06/11/10 0087840 EPIC TURF 946.13 1452 TURF MATERIAL GM 02826 12/10 AP 06/14/10 0088114 PET PICKUPS 817.29 32813 SUPPLY GM 02826 12/10 AP 06/15/10 0088065 HIGH TECH IRRIGATION INC 43.16 172066 IRRIG/MATERIAL GM 02826 12/10 AP 06/15/10 0088045 DESERT ELECTRIC SUPPLY 219.33 S1739626001 ELECTRIC MATERIAL. GM 02817 12/10 AP 06/16/10 0087942 TIME WARNER CABLE 58.11 581141 CABLE 6/16-7/15 GM 02912 12/10 AP 06/16/10 0088087 LAWSON PRODUCTS INC 155.56 9326348 SUPPLY GM 02826 12/10 AP 06/17/10 0088087 LAWSON PRODUCTS INC 402.52 9330421 MATERIAL GM 02914 12/10 AP 06/22/10 0088065 HIGH TECH IRRIGATION INC 38.23 172861 IRRIGATION GM 02932 12/10 AP 06/22/10 0088101 MOWERS PLUS INC 106.06 . 50808 CHAIN SAW GM 02914 12/10 AP 06/23/10 0088068 INDEPENDENT ELECTRIC SUPP 503.14 PREPARED uDi10/2011, 8:59:36 GENERAL LEDGER mu,IVITY LISTING P---.179 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials S100548844001 ELECTIC MATERIAL GM 02932 12/10 AP 06/24/10 0088003 ACT COMPLIANCE 200.00 20610022 SUPPLY GM 02889 12/10 AP 06/25/10 0088080 KRIBBS CONSTRUCTION, BRUC 475.00 3033 ELECTRIC GM 02914 12/10 AP 06/25/10 0088070 INLAND POWER EQUIPMENT CO 22.18 106101 CHAIN SAW PULL ROPE GM 02912 12/10 AP 06/25/10 0088087 LAWSON PRODUCTS INC 152.17 9355414 SUPPLY GM 02935 12/10 AP 06/25/10 0088303 HIGH TECH IRRIGATION INC 93.72 173442 IRRIGATION GM 02926 12/10 AP 06/28°/10 0087985 HOME DEPOT CREDIT SERVICE 41.64 8012214 MATERIAL GM 02926 12/10 AP 06/28/10 0087985 HOME DEPOT CREDIT SERVICE 31.34 8022434 MATERIAL GM 02926 12/10 AP 06/28/10 0087985 HOME DEPOT CREDIT SERVICE 65.23 5012506 MATERIAL GM 02932 12/10 AP'06/28/10 0088068 INDEPENDENT ELECTRIC SUPP 232.27 S100353436001 ELECTRICAL GM 02912 12/10 AP 06/30/10 0088155 TESERRA 447.82 32416 IRRIGATION GM 02935 12/10 AP 06/30/10 0088305 INDEPENDENT ELECTRIC SUPP 1.00 S100358566001 ELECTRIC GM 02932 12/10 AP 07/05/10 0088080 KRIBBS CONSTRUCTION, BRUC• 525.00 3034 FOUNTAIN VANDALISM . GM 02932 12/10 AP 07/07/10 0088144 •SILVERROCK RESORT 160.00 97829622 4TH QTR SALES TAX ACCOUNT TOTAL 44,513.07 2,361.91 42,151.16 101-7004-431.56-55 Services & Supplies / Small Tools/Equip. .00 GM 01338 06/10 AP 12/03/09 0085593 CALIFORNIA CONTRACTORS SU 175.00 D37807 SMALL TOOLS ACCOUNT TOTAL 175.00 175.00 101-7004-431.91-11 Reimbursed Gen Fund Exp / Personnel .00 GM 00206 01/10 AJ 07/31/09 JE 01-030 LNDSCP/L•TG REIMB 5,292.13 GM 00213 02/10 AJ 08/31/09 JE 02-005 LNDSCP/LTG•REIMB 5,292.17 GM 00559 03/10 AJ 09/30/09 JE 03=010 LNDSCP/LTG REIMB 5,292.17 GM 01044 04/10 AJ 10/31/09 JE 04-043 LNDSCP/LTG REIMB 5,292.17 GM 01232 05/10 AJ 11/30/09 JE 05-033 LNDSCP/LTG REIMB 5,292.17 GM 01237 06/10 AJ 12/31/09 JE 06-008 LNDSCP/LTG REIMB 5,292.17 GM 01577 07/10 AJ 01/31/10 JE 07-014 LNDSCP/LTG REIMB 5,292.17 GM 01770 08/10 AJ 02/28/10 JE 08-021 LNDSCP/LTG REIMB 5,292.17 GM 02039 09/10 AJ 03/31/10 JE 09-019 LNDSCP/LTG REIMB 5,292.17 GM 02361 10/10 AJ 04/30/10 JE 10-029 LNDSCP/LTG REIMB 5,292.17 PREPARED ..-,-0/2011, 8:59:36 GENERAL LEDGER ..-.-VITY LISTING P/-____;80 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA --------------------------------------------------- FUND 101 General Fund - — ------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -----------------------------------------------------------------------------•------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.91-11 Reimbursed Gen Fund Exp / Personnel ' GM 02550 11/10 AJ 05/31/10 JE 11-027 LNDSCP/LTG REIMB 5,292.17 GM 02556 12/10 AJ 06/30/10 JE 12-005 LNDSCP/LTG REIMB 5,292.17 ACCOUNT TOTAL 63,506.00 63,506.000R 101-7004-431.91-12 Reimbursed Gen Fund Exp / Service & Supply .00 GM 00206 01/10 AJ 07/31/09 JE 01-030 LNDSCP/LTG REIMB 76,333.13 GM 00204 01/10 AJ 07/31/09 JE 01-028 RDA SVC/SUPPLIES REIMB 158.00 GM 00211 02/10 AJ 08/31/09 JE 02-003 RDA SVC/SUPPLIES REIMB 158.00 GM 00213 02/10 AJ 08/31/09 JE 02-005 LNDSCP/LTG REIMB 76,333.17 GM 00557 03/10 AJ 09/30/09 JE 03-008 RDA SVC/SUPPLIES REIMB 158.00 GM 00559 03/10 AJ 09/30/09 JE 03-010 LNDSCP/LTG REIMB 76,333.17 GM 01042 04/10 AJ 10/31/09 JE 04-041 RDA SVC/SUPPLIES REIMB 158.00 GM 01044 04/10 AJ 10/31/09 JE 04-043 LNDSCP/LTG REIMB 76,333.17 GM 01230 05/10 AJ 11/30/09 JE 05-031 RDA SVC/SUPPLIES REIMB 158.00 GM 01232 05/10 AJ 11/30/09 JE 05-033 LNDSCP/LTG REIMB 76,333.17 GM 01235 06/10 AJ 12/31/09 JE 06-006 RDA SVC/SUPPLIES REIMB 158.00 GM 01237 06/10 AJ 12/31/09 JE 06-008 LNDSCP/LTG REIMB 76,333.17 GM 01575 07/10 AJ 01/31/10 JE 07-012 RDA SVC/SUPPLIES REIMB 158.00 GM 01577 07/10 AJ 01/31/10 JE 07-014 LNDSCP/LTG REIMB 76,333.17 GM 01768 08/10 AJ 02/28/10 JE 08-019 RDA SVC/SUPPLIES REIMB 158.00 GM 01770 08/10 AJ 02/28/10 JE 08-021 LNDSCP/LTG REIMB 76,333.17 GM 02037 09/10 AJ 03/31/10 JE.09-017 RDA SVC/SUPPLIES REIMB 158.00 GM 02039 09/10 AJ 03/31/10 JE 09-019 LNDSCP/LTG REIMB 76,333.17 GM 02359 10/10 AJ 04/30/10 JE 10-027 RDA SVC/SUPPLIES REIMB 158.00 GM 02361 10/10 AJ 04/30/10 JE 10-029 LNDSCP/LTG REIMB _ 76,333.17 GM 02548 11/10 AJ 05/31/10 JE 11-025 RDA SVC/SUPPLIES REIMB 158.00 GM 02550 11/10 AJ 05/31/10 JE 11-027 LNDSCP/LTG REIMB 76,333.17 GM 02798 12/10 AJ 06/18/10 JE 12-031 ADJ L&L NEGATIVE BALANCE 7,613.36 GM 02554 12/10 AJ 06/30/10 JE 12-003 RDA SVC/SUPPLIES REIMB 158.00 GM 02556 12/10 AJ 06/30/10 JE 12-005 LNDSCP/LTG REIMB 76,333.17 ` ACCOUNT TOTAL 7,613.36 917,894.00 910,280.64CR 101-7005-431.32-20 Contract Services % Signal Services .00 GM 00305 02/10 AP 08/19/09 0084112 WELLS FARGO BUSINESS CARD 93.55 3072 VISA CARD PYMT- GM 00709 03/10 AJ 09/30/09 JE 03-031 RECL SIGNAL DIAGNOSTC'FEE 93.55 ACCOUNT TOTAL 93.55 93.55 .00 101-7006-431.10-01 Salaries & Wages / Permanent Full Time .00 PR 00028 01/10 AJ' 07/10/09 PR0710 PAYROLL SUMMARY 14,939.19 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 10,457.42 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY. 14,939.20 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 14,939.19 PREPARED ub/[0/2011, 8:59:36 GENERAL LEDGER mtiaVITY LISTING PAWCAL81 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------7------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.10-01 Salaries & Wages / Permanent Full Time PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 14,939.19 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 14,939.69 PR 00563. 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 14,939.20 PR 00688 04/10 AJ•10/02/09 PR1002 PAYROLL SUMMARY 13,164.49 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY •15,007.30 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 15,007.30 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 15,007.80 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 15,009.79 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 15,007.30 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 15,007:30 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 15,580.52 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 14,753.81 PR 01569 07/10 AJ 01/25/10 PRO131 PAYROLL SUMMARY 253.41 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 15,007.22 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 14,312.56 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 15,007.25 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 15,007.76 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 15,008.24 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY, 15,007.24 CR 02284 10/10 CR 04/20/10 0015979 WORKERS COMP -K GUNTERS'ON 813.76 PPARKER 04/20/10 01 PR 02301 10/10 AJ 04/30/10 PRO430 PAYROLL SUMMARY 15,008.15 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 15,146.98 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 15,348.61 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 15,253.80 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 15,254.01 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 12,203.44 ACCOUNT TOTAL 400,999.94 11,271.18 389,728.76 101-7006-431.10-04 Salaries & Wages / Regular Overtime .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 502.77 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 351.93 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 153.36 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 40.05 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 80.11 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 40.05 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 60.08 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 44.86 ACCOUNT TOTAL. 921.28 351.93 569.35 101-7006-431.10-15 Salaries & Wages / Standby ..00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 560.00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 392.00 PR 00128 01/10 'AJ 07/24/09 PR0724 PAYROLL SUMMARY 500.00 PR 00207 02/10 AJ 08/07/09 PROS07 PAYROLL SUMMARY 525.00 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER M6iiVITY LISTING PNu=ai82 PROGRAM GM362LA CITY OF ------------------------------------7----------------------------------------------------------------------------------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------'-------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.10-15 Salaries & Wages / Standby • PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 600.00 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 500.00 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 570.00 PR 00688 04/10 AJ 10/02/09 PR1002 •PAYROLL SUMMARY 525.00 PR 00789 04/10 AJ 10/16/09•PRIO16 PAYROLL SUMMARY 450.00 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 500.00 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 525.00 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 525.00 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 525.00 PR 01345 06/10 •AJ 12/23/09 PR1223 PAYROLL SUMMARY 525.00 PR 01408 07/10 AJ•01/08/10 PRO108 PAYROLL SUMMARY 735.00 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 475.00 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 595.00 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 525.00 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 595.00 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 525.00 PR 02127 10/10 AJ 04/02/10 PRO402 PAYROLL SUMMARY 500.00 PR 02228 10/10 AJ 04/16/10 PRO416 PAYROLL SUMMARY 525.00 PR 02301 10/10 AJ 04/30/10 PRO430 PAYROLL SUMMARY 525.00 PR 02445 11/10 AJ 05/14/10 PROS14 PAYROLL SUMMARY 500.00 PR 02585 11/10• AJ 05/28/10 PRO528 PAYROLL SUMMARY 525.00 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 560.00 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 475.00 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 280.00 ACCOUNT TOTAL 14,170.00 392.00, 13,778.00 101-7006-431.10-16 Salaries & Wages / Standby Overtime .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 102.24 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 71.56 . PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 542.83 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 820.56 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 160.22 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 160.21 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 204.48 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 360.49 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 180.24 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 240.33 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 80.11 PR•02127 10/10 AJ 04/02/10 PRO402 PAYROLL SUMMARY 80.11 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 260.34 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 220.30 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 546.73 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 84.11 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 336.45 ACCOUNT TOTAL 4,379.75 71.56 4,308.19 PREPARED u5/LO/2011,' 8:59:36 GENERAL LEDGER NmiiVITY LISTING PAWCLI83 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------------------------------7--------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.20-01 Employee Benefits / PERS-City Portion .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 1,806.08 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 1,264.25 PR 00128 01/10 AJ 07/24/09 PR0724• PAYROLL SUMMARY 1,806.08 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 1,806.08 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 11806.08 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 1,806.08 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 1,806.08 GM 00574 03/10 AJ 09/30/09 AJE.03-011 CALPERS LUMP SUM PAYMENT 67,275.00 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 11590.95 PR 00789 04/10' AJ 10/16/09 PR1016 PAYROLL SUMMARY 1,814.34 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 1,814.34 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 1,814.34 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 1,814.34 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 1,814.34 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 1,814.34 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 1,814.34 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 1,750.14 PR 01569 07/10 AJ 01/25/10 PRO131 PAYROLL SUMMARY 30.72 PR 01650 08/10' AJ 02/05/10 PR0205 PAYROLL SUMMARY 1,814.33 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 1,730.12 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 1,814.33 PR 01969. 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 1,814.33 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 1,699.74 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 1,814.33 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 1,814.33 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 1,831.27 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 1,855.71 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 1,844.22 GM 02793 12/10 AJ 06/18/10 AJE 02-027 PERS CONTRIB CORRECTIONS 10.00 GM 02793 12/10 AJ 06/18/10 AJE 02-027 PERS CONTRIB CORRECTIONS 190.17 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 1,844.21 GM 02893 12/10 AJ 06/30/10 AJE 12-054 ALLOC CITY PERS PREPAID 4,146.22 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 1,249.10 ACCOUNT TOTAL 115,509.86 5,410.47 110,099.39 101-7006-431.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 1,191.94 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 834.36 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 1,191.94 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 1,191.94 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 11191.94 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 1,191.94 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 1,191.94 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 1,049.96 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 1,197.39 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 1,197.39 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 1,197.39 PREPARED u5i[0/2011, 8:59:36 GENERAL LEDGER hu „ VITY LISTING PJ --184 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE• NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7006-431.20-02 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 01569 07/10 AJ PR 01650 08/10 AJ PR 01747 08/10 AJ PR 01884 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02301 10/10 AJ PR 02445. 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-7006-431.21-01 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 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 Employee Benefits / PERS-Employee Portion 11/25/09 PR1125 PAYROLL SUMMARY 1,197.39 12/11/09 PR1211 PAYROLL SUMMARY 1,197.39 12/23/09 PR1223 PAYROLL SUMMARY 1,197.39 01/08/10 PRO108 PAYROLL SUMMARY 1,197.39 01/22/10 PRO122 PAYROLL SUMMARY 1,155.02 01/25/10 PRO131 PAYROLL SUMMARY• 20.27 02/05/10 PR0205 PAYROLL SUMMARY 1,197.37 02/19/10 PR0219 PAYROLL SUMMARY 1,141.80 03/05/10 PRO305 PAYROLL SUMMARY 1,197.37 03/19/10 PRO319 PAYROLL SUMMARY 1,197.37 04/02/10 PR0402 PAYROLL SUMMARY 1,121.75 04/16/10 PRO416 PAYROLL SUMMARY 1,197.37 04/30/10 PR0430 PAYROLL SUMMARY 1,197.38 05/14/10 PRO514 PAYROLL SUMMARY 1,208.55 05/28/10 PRO528 PAYROLL SUMMARY 1,224.68 06/11/10 PR0611 PAYROLL SUMMARY 1,217.10 06/25/10 PR0625 PAYROLL SUMMARY 1,217.10 07/09/10 PR0709 PAYROLL SUMMARY 973.68 ACCOUNT TOTAL 31,850.14 834.36 Insurance Benefits / Medical Insurance 07/10/09 PR0710 PAYROLL SUMMARY 2,976.18 07/10/09 PR6710 PAYROLL SUMMARY 2,362.66 07/24/09 PR0724 PAYROLL SUMMARY 2,976.18 07/24/09 PR0724 PAYROLL SUMMARY 279.33 08/07/09 PRO807 PAYROLL SUMMARY 2,976.18 08/07/09 PRO807 PAYROLL SUMMARY 279.33 08/21/09 PRO821 PAYROLL SUMMARY 2,976.•18 08/21/09 PR0821 PAYROLL SUMMARY 279.33 09/04/09 PR0904 PAYROLL SUMMARY 2,976.18 09/04/09 PR0904 PAYROLL SUMMARY 279.33 09/18/09 PR0918 PAYROLL SUMMARY 2,976.18 09/18/09 PR0918 PAYROLL•SUMMARY 279.33 09/30/09 AJE 03-017 ADJ HEALTH INS TO ACTUAL 400.01 10/02/09 PR1002 PAYROLL SUMMARY 612.54 10/02/09 PR1002 PAYROLL SUMMARY 279.33 10/16/09 PR1016 PAYROLL SUMMARY 612.54 10/16/09 PR1016 PAYROLL SUMMARY 170.61- 11/13/09 PR1113 PAYROLL SUMMARY 612.54 11/13/09 PR1113 PAYROLL SUMMARY 54.36 11/25/09 PR1125 PAYROLL SUMMARY 612.54' 11/25/09 PR1125 PAYROLL SUMMARY 54.36 12/11/09 PR1211 PAYROLL SUMMARY 3,139.96 12/11/09 PR1211 PAYROLL SUMMARY 302.88 12/23/09 PR1223 PAYROLL SUMMARY 3,139.96 12/23/09 PR1223 PAYROLL SUMMARY 302.88 01/08/10 PR0108 PAYROLL SUMMARY 3,139.96 31,015.78 .00 PREPARED unic0/2011, 8:59:36 GENERAL LEDGER NtiaVITY LISTING PMvci185 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --- FUND ------ 101 ----------- General --------- Fund ---------------- ---------- ------------ --------------------------- -------------------- ------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------- NUMBER PER. CD DATE NUMBER D ----------------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.21-01 Insurance Benefits / Medical Insurance PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 302.88 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 31139.96 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 302.88 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 31139.96 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 302.88 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 3,139.96 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 302.88 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 31139.96 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 302.88 PR 01969 09/10 AJ 03/19/10 PRO519 PAYROLL SUMMARY 3,139.96 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 302.88 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 3,139.96 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 302.88 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 31139.96 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 302.88 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY -3,139.96 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 302.88 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 3,139.96 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 302.88 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 3,139.96 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 302.88 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 3,139.96 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 302.88 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL• SUMMARY 2,511.95 ACCOUNT TOTAL 66,778.63 8,617.08 58,161.55 101-7006-431.21-02 Insurance Benefits / Vision Insurance .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 51.14 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 35.81 PR 00128 01/10 AJ 07/24/09 PRO724 PAYROLL SUMMARY '51.14 PR 00207 '02/10 AJ 08/07/09 PROS07 PAYROLL SUMMARY 51.14 PR 00303 02/10 AJ 08/21/09 PROS21 PAYROLL SUMMARY 51.14 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 51.14 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 51.14 PR 00688 04/10 AJ 10/02/09 PRIO02 PAYROLL SUMMARY 51.14 PR 00789 04/10 AJ 10/16/09 PRIO16 PAYROLL SUMMARY 51.14 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 51.14 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 51.14 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 51.14 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 51.14 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 51.14 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 51.14 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 51.14 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 51.14 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 51.14 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 51.14 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 51.14 PREPARED us/c0/2011, 8:59:36 PR GENERAL LEDGER ML „ VITY LISTING PAOCLI86 PROGRAM GM362LA 00028 01/10 AJ PR CITY OF LA GUINTA, CALIFORNIA 01/10 AJ PR 00207 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund AJ PR 00303 BEGINNING GROUP ACCTG ----TRANSACTION---- PR 00443 03/10 /ENDING APP NUMBER PER. CD DATE NUMBER ---------- --------------------- =---------------------------------------------------------------------------------------------------- D E S C R I P T I O N. DEBITS CREDITS BALANCE 101-7006-431.21-02 Insurance Benefits / Vision Insurance PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 51.14 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 51.14 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 51.14 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 51.14 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 51.14 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 40.91 101-7006-431.21-03 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-7006-431.21-05 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 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 02/05/10 PR0205 02/19/10 PR0219 03/05/10 PR0305 03/19/10 PR0319 04/02/10 PR0402 04/16/10 PR0416 05/14/10 PR0514 05/28/10 PR0528 06/11/10 PR0611 06/25/10 PR0625 07/09/10 PR0709 / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/10/09 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 / Life Insurance PAYROLL SUMMARY PAYROLL•SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 1,268.27 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 208.75 6,471.55 16.00 16.00 16.00 16.00 16.00 16.00 35.81 182.65 182.65 11.20 1,232.46 .00 6,288.90 .00 PREPARED uwc0/2011, 8:59:36 GENERAL LEDGER mti iVITY LISTING PNucal87 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7006-431.21-05 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 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ GM 03012 12/10 AJ PR 02918 12/10 AJ Insurance Benefits 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 03/19/10 PRO319 04/02/10 PR0402 04/16/10 PR0416 -05/14/10 PRO514 05/28/10 PR0528 06/.11/10 PR0611 06/25/10 PR0625 06/30/10 AJE 12-128 07/09/10 PR0709 ACCOUNT TOTAL Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ALLOCATE LIFE INS PAYROLL SUMMARY 101-7006-431.21-07 Insurance Benefits / Long Term Disability 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 PRO108 PAYROLL SUMMARY PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY PR 01569 07/10 AJ 01/25/10 PRO131 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 PRO305 PAYROLL SUMMARY PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY PAYABLE 16.•00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 27.69 12.80 424.49 160.90 160.90 160.90 160.90 160.90 160.90 161.64 161.64 161.64 161.64 161.64 161.64 161.64 161.64 161.64 52.88 161.64 161.64 161.64 161.64 161.64 161.64 161.64 11.20 112.64 413.29 .00 PREPARED uwc0/2011, 8:59:36 GENERAL LEDGER N6iiVITY LISTING PHuc1188 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------- FUND 101 General Fund ----------- ------- ------------------ -------------------------- - ------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.21-07 Insurance Benefits / Long Term Disability PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 163.15 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 164.30 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 164.30 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 164.30 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 131.44 ACCOUNT TOTAL 4,392.01 112.64 4,279.37 101-7006-431.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 470.14 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 329.10 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 474.49 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 456.20 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 482.62 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 455.47 PR.00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 463.04 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 403.85 PR 00789 04/10 AJ .10/16/09 PR1016 PAYROLL SUMMARY 460.72 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 463.50 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 470.43 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 464.39 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 458.21 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 465.30 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 481.31 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 441.12 PR 01569 07/10 AJ 01/25/10 PRO131 PAYROLL SUMMARY 7.48 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 460.27 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 437.71 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 460.27 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 460.58 PR 02127 10/10 AJ 04/02/10 PRO402 PAYROLL SUMMARY 459.87 PR 02228 10/10 AJ 04/16/10 PRO416 PAYROLL SUMMARY 458.21 PR 02301 10/10 AJ 04/30/10 PRO430 PAYROLL SUMMARY 467.10 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 468.09 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 484.41 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 468.99 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 473.93 GM 02933 12/10 AJ 06/30/10 AJE 12-069 ALLOCATE WRKRS COMP EXP 10,643.18 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 369.14 ACCOUNT TOTAL 12,386.84 10,972.28 1,414.56 101-7006-431.27-03 Other Benefits 8 Deduc. / Social Security -Medicare .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 234.95 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY. 164.46 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 235.41 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 225.68 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE1189 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------=--------------------------------------------------------=------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------ ------------------------------- 101-7006-431.27-03 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 01254. 06/10 AJ PR 01248 06/10 AJ PR 01345 06/10 AJ PR 01408 07/10 AJ PR 01480 07/10 AJ PR 01569 07/10 AJ PR 01650 08/10 AJ PR 01747 08/10 AJ PR 01884 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02301 .10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-7006-431.32-07 GM 01288 06/10 AP GM 01288 06/10 AP GM 00246 02/10 AP GM 00246 02/10 AP GM 00246 02/10 AP GM 00284 02/10 AP CR 00266 02/10 CR Other Benefits & Deduc. / Social Security -Medicare 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 11/13/09 PR1113 PAYROLL SUMMARY 11/25/09 PR1125 PAYROLL SUMMARY 12/09/09 PR1209 PAYROLL SUMMARY 12/11/09 PR1211 PAYROLL SUMMARY 12/23/09 PR1223 PAYROLL SUMMARY 01/08/10 PRO108 PAYROLL SUMMARY 01/22/10 PRO122 PAYROLL SUMMARY 01/25/10 PRO131 PAYROLL SUMMARY 02/05/10 PR0205 PAYROLL SUMMARY 02/19/10 PR0219 PAYROLL SUMMARY 03/05/10 PR0305 PAYROLL SUMMARY 03/19/10 PR0319 PAYROLL SUMMARY 04/02/10 PR0402 PAYROLL SUMMARY 04/16/10 PR0416 PAYROLL SUMMARY 04/30/10 PR0430 PAYROLL SUMMARY 05/14/10 PRO514 PAYROLL SUMMARY 05/28/10 PR0528 PAYROLL SUMMARY 06/11/10 PR0611 PAYROLL SUMMARY 06/25/10 PR0625 PAYROLL SUMMARY 07/09/10 PR0709 PAYROLL SUMMARY ACCOUNT TOTAL Contract Services 04/28/09 0085670 55824 04/28/09 0085670 55820 07/21/09 0084044 57904 07/24/09 008407.0 061-28871 07/31/09 0084059 1 OF 09-07 08/01/09 0084038 5 OF 2009-05 08/05/09 0001462 GM 00428 03/10 AP 08/18/09 58631 GM 00252 02/10 AJ 08/31/09 GM 00522 02/10 AJ'08/31/09 0084386 AJE 2-007 AJE 2-033 / Consultants PSOMAS INC MSTR DRAINAGE PLN PSOMAS INC MSTR DRAINAGE PLN PSOMAS INC CONST INSPECTION WI LL•DAN JUN TRFF ENGINEER TRAFFEX ENGINEERS INC JUL TRAFFIC ENGINEER NAI CONSULTING INC JUL-PROF SVC SHEA HOMES/SATURDAY INSPE DMARTIN 08/05/09 01 PSOMAS INC PROF SVC 7/4-7/31 REVERSE PSOMAS INVOICE CIP RECLASSES 238.66 225.32 229.23 199.94 227.90 227.82 233.06 229.90 112.03 226.66 230.15 238.02 222.26 3.67 227.68 216.59 227.68 227.83 213.76 226.66 229.87 231.52 239.54 231.97 234.39 182.82 6,230.97 .2,286.49 1,050.00 39,390.00 12,000.00 12,447.50 500.00 27,724.50 50.00 164.46 61066.51 840.00 39,390.00 00 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER AtiiVITY LISTING PAW= a190 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------------•----------- FUND 101 General Fund BEGINNING GROUP ACCTG •----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.32-07 Contract Services / Consultants GM 00549 02/10 AJ 08/31/09 AJE 02-036 RECLASS EXPENSES 12,000.00 GM 00549 02/10 AJ 08/31/09 AJE 02-036 RECLASS EXPENSES 12,447.50 GM 00549 02/10 AJ 08/31/09 AJE 02-036 RECLASS EXPENSES 6,828.75 GM 00581 03/10 AP 09/01/09 0084545 NAI CONSULTING INC 11530.00 • •6 OF 2009-05 AUG PROF SVC GM 00493 03/10 AP 09/02/09 0084408 TRAFFEX ENGINEERS INC 6,828.75 2 FOR 09-07 CONT TRFF ENGINEER GM 00595 04/10 AP 09/09/09 0084718 EVANS 8 ASSOCIATES, DAVID 2,764.00 277884 CONT SVC/DESIGN GM 00697 04/10 AP 09/21/09 0084775 PSOMAS INC 20,947.50 59492 AUG -INSPECTIONS GM 00868 04/10 AP 10/07/09 0084931 EVANS 8 ASSOCIATES, DAVID 612.00 279870 CONT SVC/DESIGN GM 00945 05/10 AP 10/22/09 0085153 PSOMAS INC 2,248.14 60280 MSTR DRAINAGE PLN GM 00945 05/10 AP 10/22%09 0085153 PSOMAS INC 5,76.68 ' . ' 60284 MSTR DRAINAGE PLN GM 00945 05/10 AP 10/22/09 0085153 PSOMAS INC 33,022.50 60319 INSPECTORS 8/29-10/2 GM 01007 05/10 AJ 11/05/09 JE 05-005 INSPECT COSTS/DEP#10-004 985.00 GM 01082 05/10 AP 11/12/09 0085354 TRI STATE LAND SURVEYORS 900.00 5242 SURVEY IID VAULT GM 01118 05/10 AP 11/17/09 0085329 PSOMAS INC 1,212.18 61008 MSTR DRAINAGE PLN GM 01209 06/10 AP 11/19/09 0085472 PSOMAS INC 37,222.50 61161. INSPECTIONS GM 01338 06/10 AP 12/01/09 0085656 NAI CONSULTING INC 500.00 9 OF 2009-05 NOV-PROF SVC GM 01403 07/10 AP 12/18/09 0085838 PSOMAS INC 28,665.00 61953 NOV-INSPECTIONS GM 01784 08/10 AP 01/28/10 0086382 PSOMAS INC 32,025.00. 62615 DEC -INSPECTION SVC GM 01925 09/10. AP 02/23/10 0086561 PSOMAS INC 33,022.50 63110 CONT SVC INSPECTION GM 02125 10/10 AP 03/23/10 0086997 PSOMAS INC 26,880.00. 63837 CONT SVC INSPECTION GM 02342 11/10 AP 04/15/10 0087347 PSOMAS INC 18,480.00 64374 MAR -INSPECTION - GM 02447 11/10 AP 05/01/10 0087337 NAI CONSULTING INC 875.00 14 APR -PROF SVC GM 02733 12/10 AP 05/25/10 0087889 PSOMAS INC 21,315.00 65379 INSPECTIONS GM 02739 12/10 AP 06/01/10 0087783' NAI CONSULTING INC 500.00 15 OF 2009-05 MAY -PROF SVC GM 02932 12/10 AP 06/24/10 0088123 PSOMAS INC 21,945.00 66051 MAY -INSPECTION GM 02968 1.2/10 AP 07/20/10 0088424 PSOMAS INC 15,960.00 66625 INSPECTION ACCOUNT TOTAL 403,480.24 72,491.25 330,988.99 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PNu�al91 PROGRAM GM362LA CITY OF'LA QUINTA, CALIFORNIA -------------------------------------------7---------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------7---------------------------------------------------- NUMBER PER. CD' DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.32-08 Contract Services / Contract Traffic Engineer .00 GM 00549 02/10 AJ 08/31/09 AJE 02-036 RECLASS EXPENSES 31,276.25 GM 00857 04/10 AP 10/02/09 0085010 TRAFFEX,ENGINEERS INC 15,876.75 3 OF 09-07 SEP-TRAFFIC ENG GM 01006 05/10 AP 11/01/09 0085178 TRAFFEX ENGINEERS INC 12,411.25 4 OF 09-07 OCT-CONT TRFF ENGINEER• GM 01288 06/10 AP 12/08/09 0085693 TRAFFEX ENGINEERS INC 15,792.03 6 OF 09-07 NOV-TRFF ENGINEER GM 01570 07/10 AP 01/11/10.0086043 TRAFFEX ENGINEERS INC 11,577.50 6 OF 09-07 DEC-TRFFC ENGINEER GM 01689 08/10 AP 01/31/10 0086236 TRAFFEX ENGINEERS INC 12,665.00 •01971 7 OF 09-07 JAN-CONT TRFF ENG GM 09/10 AP 03/07/10 0086775 TRAFFEX ENGINEERS INC 11,215.00 8 OF 09-07 FEB-TRFF ENGINEER GM 02164 10/10 AP 04/03/10 0087028 TRAFFEX ENGINEERS INC 13,172.50 9 OF 09-07 MAR-TRFF ENGINEER GM 02473 11/10 AP 05/08/10 0087550 TRAFFEX ENGINEERS INC 15,311.25 10 OF 09-07 APR-TRFF ENGINEER GM 02648 12/10 AP 05/29/10 0087704 TRAFFEX ENGINEERS INC 11,758.75 11 OF 09-07 MAY-TRFF ENGINEER GM 02914 12/10 AP 06/26/10 0088160 TRAFFEX ENGINEERS INC 12,592.50 12 OF 09-07 JUN-TRFF ENGINEER ACCOUNT TOTAL 163,648.78 163,648.78 101-7006-431.32-09 Contract Services./ Traffic Counts/Studies' .00 GM 01697 08/10 AP"03/24/08 0086191 NEWPORT TRAFFIC STUDIES• 900.00 08-025 TRAFFIC COUNTS GM 00486 03/10 AP 07/23/09 0084421 WILLDAN 11000.00 061-28896 ENG/TRFF SURVEY GM 00284 02/10 AP 08/01/09 0084038 NAI CONSULTING INC 1,175.00 5 OF 2009-05 JUL-PROF SVC GM 00671 04/10 AP 09/10/09 0084823 WILLDAN 525.15 061-29155 PROF SVC 8/28/09 GM 00781 04/10 AP 10/01/09 0084756 NAI CONSULTING INC 50.00 7 OF 2009-05 SEP-PROF SVC GM 01082 05/10 AP 11/09/09 0085318 OCB REPROGRAPHICS 1,175.09 5725009 WASH/HWY111 TSM TDM GM 01580 07/10 AP 01/01/10 0086008 NAI CONSULTING INC 11000.00 10 OF 2009-05 DEC-PROF SVC GM 01893 09/10 AP 01/12/10 0086599 WILLDAN 872.52 61-29954 CONTRACT SVC GM 01697 08/10 AP 02/01/10 0086189 NAI CONSULTING INC 50.00 11 OF 2009-05 . " JAN-PROF SVC GM 02826 12/10 AP 05/05/10 0088040 DDL TRAFFIC INC. 3,210..00 1193 BATTERIES-BKUP SYS GM 02725 12/10 AP 06/03/10 0087820 COUNTS UNLIMITED INC 440.00 10099 TRFF COUNTS ACCOUNT TOTAL 10,397.76 10,397.76 PREPARED u=ic0/2011, 8:59:36 Signal Services GENERAL LEDGER _— VITY LISTING Pj____192 PROGRAM GM362LA 07/13/09 0084048 REPUBLIC INTELLIGENT'TRAN CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA 609385 SIGNAL SERVICES FUND 101 General Fund AP 08/03/09 0084023 KRIBBS CONSTRUCTION, BEGINNING GROUP ACCTG ----TRANSACTION---- 2090 /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.32-10 Contract Services / Professional .00 GM 00302 02/10 AP 07/29/09 0084206 PALM DESERT, CITY OF 2,316.87 09/18/09 0084780 REPUBLIC INTELLIGENT TRAN 3303 SHARED SIGNAL COSTS 809385 GM 01337 06/10 AP 09/01/09 0085634 INDIO, CITY OF 2,741.54 09/18/09 0084780 REPUBLIC INTELLIGENT TRAM 23184 SIGNAL SERVICES 14894 GM 01380 06/10 AP 09/01/09 0085730 INDIO, CITY OF 2,741.54 09/23/09 0084780 REPUBLIC INTELLIGENT TRAN 23184 FY 08/09 SIGNAL SVC 15082 GM 01296 06/10 AP 10/31/09 0085634 INDIO, CITY OF 2,741.54 09/30/09 JE 03-031 RECL SIGNAL DIAGNOSTC FEE GM 9496/9853 05/10 SIGNAL SERVICES 10/02/09 0085093 GM 01689 08/10 AP 11/20/09 0086169 INDIO, CITY OF 686.58 SIGNAL TECH SVC GM 24419 05/10 SIGNAL MAINT 10/13/09 0085159 GM 01367 06/10 AP 12/22/09 0085634 INDIO, CITY OF 2,741.54 TRFF SIGNAL SVC GM 23184 06/10 SIGNAL SERVICES 11/17/09 0085476 GM 01367 06/10 AP 12/22/09 0085634 INDIO, CITY OF 2,741.54 TRFF SIGNAL SVC GM 9496/9853 06/10 SIGNAL SERVICES 12/07/09 0085606 GM 02826 12/10 AP 04/15/10 0088040 DDL TRAFFIC INC. 3,000.00 TRFF SIGNAL SVC GM 1165 08/10 VEHICLE SIGNAL INSTALL 01/08/10 0086209 GM 02826 12/10 AP 05/01/10 0088069 INDIO, CITY OF 2,287.20 27597 •MAY -SIGNAL MAINT GM 02826 12/10 AP 06/17/10 0088040 DDL TRAFFIC INC. 11500.00 1254 BKUP SIGNAL SVC GM 02968 12/10 AP 07/19/10 0088421 PALM DESERT, CITY OF 1,510.48 3409 SIGNAL MAINT ACCOUNT TOTAL 101-7006-431.32-20 Contract Services / Signal Services GM 00246 02/10 AP 07/13/09 0084048 REPUBLIC INTELLIGENT'TRAN 609385 SIGNAL SERVICES GM 00246 02/10 AP 08/03/09 0084023 KRIBBS CONSTRUCTION, BRUC 2090 ELECTRIC'TECH SUPPORT GM 00302 02/10 AP 08/12/09 0084213 REPUBLIC INTELLIGENT TRAN 709385 JUL-SIGNAL SVC GM 00732 04/10 AP 09/18/09 0084780 REPUBLIC INTELLIGENT TRAN 809385 TRFF SIGNAL SVC GM 00732 04/10 AP 09/18/09 0084780 REPUBLIC INTELLIGENT TRAM 14894 TRFF SIGNAL SVC GM 00732 04/10 AP 09/23/09 0084780 REPUBLIC INTELLIGENT TRAN 15082 TRFF SIGNAL SVC GM 00709 03/10 AJ 09/30/09 JE 03-031 RECL SIGNAL DIAGNOSTC FEE GM 00940 05/10 AP 10/02/09 0085093 DDL TRAFFIC INC. 948 SIGNAL TECH SVC GM 00940 05/10 AP 10/13/09 0085159 REPUBLIC INTELLIGENT TRAN 909385 TRFF SIGNAL SVC GM 01167 06/10 AP 11/17/09 0085476 REPUBLIC INTELLIGENT TRAN 1009385 TRFF SIGNAL SVC GM 01288 06/10 AP 12/07/09 0085606 DDL TRAFFIC INC. 1015 TRFF SIGNAL SVC GM 01689 08/10 AP 01/08/10 0086209 REPUBLIC INTELLIGENT TRAN 19,525.75 194.56 50.00 2,059.38 357.13 1,974.38 2,049.50 93.55 1,480.00 1,199.00. 551.00 3,825.83 4,121.63 5,483.08 14,042.67 00 PREPARED us/[0/2011, 8:59:36 Travel & Training GENERAL LEDGER AuiiVITY LISTING PAWL1193 PROGRAM GM362LA PRYOR SEMINARS, FRED 89074 CITY OF LA QUINTA, CALIFORNIA 00827 04/10 AP 10/12/09 0084849 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund REIMB BEGINNING GROUP ACCTG ----TRANSACTION---- AP 10/20/09 0085434 ENVIRONMENTAL SYSTEMS RES /ENDING APP NUMBER --------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N -------------------------------------------------------------------------------------------- 00938 DEBITS CREDITS BALANCE 101-7006-431.32-20 0085035 Contract Services / Signal Services REIMB GIS TRAINING GM 1209385 05/10 BKUP SIGNAL SVC 10/30/09 0085338 SAFETY CENTER, INC. GM 02341 11/10 AP 03/12/10 0087353 REPUBLIC INTELLIGENT TRAN 974.88 01035 05/10 AP 11/06/09 210385 COLAROSSI, ANTHONY TRFF SIGNAL SVC GM 02341 11/10 AP 04/12/10 0087353 REPUBLIC INTELLIGENT TRAN 729.92 0085696 UC REGENTS 310385 TRFF SIGNAL SVC TRAINING -LEONARD GM 02648 12/10 AP 05/01/10 0087662 KRIBBS CONSTRUCTION, BRUC 50.00 3029 TRFF SIGNAL WORK GM 02725 12/10 AP 05/14/10 0087895 REPUBLIC INTELLIGENT TRAN 548.75 410385 APR -SIGNAL SVC GM 02826 12/10 AP 06/10/10 0088132 REPUBLIC INTELLIGENT TRAN 11099.88 510385 MAY -SIGNAL SVC GM 02826 12/10 AP 06/15/10 0088158 TLMA ADMINISTRATION 23,000.00 TL000007174 SIGNAL SVC GM 02914 12/10 AP 06/25/10 0088080 KRIBBS CONSTRUCTION, BRUC 1,075.00 3032 SIGNAL POLE ANCHOR BOLT GM 02944 12/10 AP 07/07/10 0088341 REPUBLIC INTELLIGENT TRAN 312.62 19343 SIGNAL SERVICES GM 02944 12/10 AP 07/08/10 0088341 REPUBLIC INTELLIGENT TRAN 1,069.27 19381 SIGNAL SERVICES GM 02944 12/10 AP 07/08/10 0088341 'REPUBLIC INTELLIGENT TRAN 11581.51 19383 SIGNAL SERVICES GM 02968 12/10 AP 07/09/10 0088429 REPUBLIC INTELLIGENT TRAN 208.50 610385 BACKUP SIGNAL SVC ACCOUNT TOTAL 101-7006-431.44-01 Contract Services / Equipment Rental GM 02799 12/10 AP 06/09/10.0087839 ENVIRONMENTAL SYSTEMS RES 92178231 GIS SOFTWARE ACCOUNT TOTAL 101-7006-431.51-01 Services & Supplies / Travel & Training GM 00576 03/10 AP 09/15/09 0084565 PRYOR SEMINARS, FRED 89074 TRAINING -LEONARD GM 00827 04/10 AP 10/12/09 0084849 JONASSON, TIM REIMB APWA LUCHEON GM 01167 06/10 AP 10/20/09 0085434 ENVIRONMENTAL SYSTEMS RES 92076593 GIS TRAINING GM 00938 04/10 AP 10/26/09 0085035 GUZMAN, HECTOR REIMB GIS TRAINING GM 01082 05/10 AP 10/30/09 0085338 SAFETY CENTER, INC. 62264 TRAINING-LEONARD&DANNY GM 01035 05/10 AP 11/06/09 0085197 COLAROSSI, ANTHONY COLAROSSI TRAFFIC SIGNAL WKSHOP GM 01338 06/10 AP 12/03/09 0085696 UC REGENTS V0002834 TRAINING -LEONARD 48,606.29 1,000.00 1,000.00 99.00 20.00 980.00 218.66 120.00 150.00 295.00 48,606.29 .00 1,000.00 .00 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAUh1194 PROGRAM GM362LA .CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C-R I•P T I 0 N DEBITS CREDITS BALANCE 101-7006-431.51-01 Services & Supplies / Travel & Training GM 01781 08/10 AP 02/18/10 0086282 HOLIDAY INN HOTELS 414.00 66969888 LODGING -ST SAUVER CR 01904 09/10 CR 03/02/10 0013076 ADV -ST SAUVER, LEONARD 262.26 MANCILLA 03/02/10 01 GM 02059 09/10 AP 03/09/10 0086791 GUNTERSON, KRISTOPHER 214.07 REIMB MILEAGE-GUNTERSON GM 02171 10/10 AP 04/07/10 0086860 METROPOLITAN TRANSPORTATI 150.00 40710 TRFF SIGNAL WKSHOP GM 02394 11/10 AP 04/19/10 0087240 GUZMAN, HECTOR 125.00 REIMB MILEAGE -LA GM 02799 12/10 AP 06/09/10 0087839 ENVIRONMENTAL SYSTEMS RES 394.68 92178231 GIS SOFTWARE GM 02809 .12/10 AP 06/22/10 0086860 METROPOLITAN TRANSPORTATI 150.00 40710 TRFF SIGNAL WKSHOP ACCOUNT TOTAL 3,442.67 150.00 3,292.67 101-7006-431.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 100.00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 70.00 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 100.00 PR 00207 02/10 AJ 08/07/09 PRO801 PAYROLL SUMMARY 100.00 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 100.00 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 100.00 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 100.00 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 100.00 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 100.00 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 100.00 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 100.00 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 100.00 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 100.00 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 100.00 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 100.00 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 100.00 PR. 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 100.00 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 100.00 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 100.00 PR 02127 10/10 AJ 04/02/10 PRO402 PAYROLL SUMMARY 100.00 PR 02228 10/10 AJ 04/16/1.0 PRO416 PAYROLL SUMMARY 100.00 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 100.00 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 100.00 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 100.00 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 100.00 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 80.00 ACCOUNT TOTAL 2,480.00 70.00 2,410.00 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE119S PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------•--------------------------------------------------------------- 101,-7006-431.53-01 Services & Supplies / Printing GM 02041 09/10 AP 03/18/10 0086714 INTERNATIONAL MUNICIPAL S GUNTERSON MEMBERSHIP ACCOUNT TOTAL 101-7006-431.54-01 Information Technology / Information Tech Chgs GM 00060 01/10 AJ 07/16/09 JE 01-012 Q' INFO TECH CHRGS PER BUDG GM 02934 12/10 AP 07/02/10 0088214 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT ACCOUNT TOTAL 101-7006-431.56-02 Services & Supplies / Operating Supplies GM 00246 02/10 AP 07/06/09 0083996 DESERT ELECTRIC SUPPLY S1665085.001 TRFF SIGNAL SUPPLIES GM 00214 02/10 AP 07/07/09 0083994 DDL TRAFFIC INC. 853 REWIRE 48/WASHINGTON GM 00214 02/10 AP 07/07/09 0083994 DDL TRAFFIC INC. . 854 REWIRE FW/DUNE PALMS GM 00214 02/10 AP 07/07/09 0083994 DDL TRAFFIC INC. 851 REWIRE 52/BERMUDAS GM 00298 02/10 AP 07/07/09 0084138 DDL TRAFFIC INC. 855 CONDUIT REPAIR GM 00159 01/10 AP 07/13/09 0083833 CHECKMATE TELEPHONE EXCHA 090702190101 PM10 PAGER GM 00246 02/10 AP 07/21/09 0083996 DESERT ELECTRIC SUPPLY S1666420.001 SIGNAL SUPPLIES GM 00246 02/10 AP 07/22/09 0083996 DESERT ELECTRIC SUPPLY S1668267.001 SIGNAL SUPPLIES GM 00284 02/10 AP 07/25/09 0084027 LOWE'S HOME IMPROVEMENT W 927100 TRFF SIGNAL SUPPLIES GM 00302 02/10 AP 07/28/09 0084192 MCCAIN INV0123159 RED LIGHT ENFORCER GM 00302 02/10 AP 07/29/09 0084180 ITERIS 24310 VIDEO DETECTION SYS GM 00302 02/10 AP 08/05/09 0084230 •TERNO INC 5187-011 AVE 50/PARK LOOPS GM 00302 02/10 AP 08/10/09 0084132 CHECKMATE TELEPHONE EXCHA 090802190101 PM10 PAGER GM•00302 02/10 AP 08/11/09 0084150 ECONOLITE CONTROL PRODUCT 79294 VIDEO ADAPTER GM 00486 03/10 AP 08/17/09 0084325 ECONOLITE CONTROL PRODUCT 79415 CAMERA REPAIR GM 00486 03/10 AP 08/17/09 0084325 ECONOLITE CONTROL PRODUCT 79416 CNFLCT MONITOR REPAIR GM 00486 03/10 AP 08/18/09 0084325 ECONOLITE CONTROL PRODUCT 79443. SIGNAL EQUIP 70.00 70.00 16,284.00 409.50 16,693.50 295.75 12,200.00 11,095.00 10,350.00 550.00 116.93 208.83 155.04 38.92 565.50 13',595.75 1,350.00 112.88 180.53 695.00 167.00 200.12 .00 70.00 .00 16,693.50 .00 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER AU1iVITY LISTING PAWC1196 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --- FUND --------------------------------------------------------------------------------------------------- 101 General Fund ------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --- NUMBER•PER. --------------------------------------- CD DATE NUMBER D E S C R I P T I O N ----- ---------------- -------------------- DEBITS CREDITS ------------- ------------------------- BALANCE ------------ 101-7006-431.56-02 Services & Supplies / Operating Supplies GM 00576 03/10 AP 08/18/09 0084550 OCB REPROGRAPHICS 28.55 5679121 PRJ 2009-17 GM 00428 03/10 AP 08/19/09 0084298 ANDERSON COMMUNICATIONS, 3,196.03 3574 EMERGENCY RADIOS GM 00486 03/10 AP 08/20/09 0084373 OCB REPROGRAPHICS 56.65 5681108 BIOPLANS 2009-17 GM 00486 03/10 AP 08/24/09 0084352 JTB SUPPLY CO., INC. 1,003.76 90978 SIGNAL EQUIP GM 00493 03/10 AP 08/25/09 0084365 LOWE'S HOME IMPROVEMENT W 45.56 . '960380 SUPPLIES -SIGNAL HEAD GM 00493 03/10 AP 08/25/09 0084365 LOWE'S HOME IMPROVEMENT W 45.56 960319 • SUPPLIES -SIGNAL HEAD GM 00493 03/10 AP 08/25/09 0084365 LOWE'S HOME IMPROVEMENT W 7.53 913125 TRFF SIGNAL TECH PARTS GM 00493 03/10 AP 08/25/09 0084365 LOWE'S HOME IMPROVEMENT W 16.73 960866 TRFF SIGNAL TECH PARTS GM 00493 03/10 AP 08/25/09 0084365 LOWE'S HOME IMPROVEMENT W 8.12 960001 SIGNAL SUPPLIES GM 00493 03/10 AP 08/25/09 0084365 LOWE'S HOME IMPROVEMENT W 103.28 960312 SIGNAL SUPPLIES ' GM 00493 03/10 AP 08/25/09 0084365 LOWE'S HOME IMPROVEMENT W 103.28 920689 RETURN CREDIT GM 00576 03/10 AP 08/27/09 0084547 NEWMAN TRAFFIC SIGNS 49.98 TI0212030 TRAFFIC SIGN GM 00522 02/10 AJ 08/31/09 AJE 2-033 CIP RECLASSES 600.00 GM 00551 02/10 AJ 08/31/09 AJE 02-037 RECLASS SIERRA LANDSCAPE 600.00 GM 00581 03/10 AP 09/02/09 0084507 ECONOLITE CONTROL PRODUCT 531.44 79822 VIDEO UNIT REPAIR GM 00581 03/10 AP 09/02/09 0084493 CHECKMATE TELEPHONE EXCHA 110.83 90902190101 PM10 PAGER GM 00671 04_/10 AP 09/10/09 0084714 ECONOLITE CONTROL PRODUCT 319.00 . 79919 TRFF SIGNAL REPAIR GM 00595 04/10 AP 09/13/09 0084739 KRIBBS CONSTRUCTION, BRUC .2,500.00 3288 SIGNAL REPAIRS GM 00733 04/10 AP 09/25/09 0084747 LOWE'S HOME IMPROVEMENT W 123.10 972691 TOOL-TRFF SIGNAL GM 00733 04/10 AP 09/28/09 0084747 LOWE'S HOME IMPROVEMENT W 63.62 960137 SIGNAL SUPPLIES GM 00733 04/10 SAP 09/28/09 0084747 LOWE'S HOME IMPROVEMENT W 19.53 960229 TOOLS-TRFF SIGNAL GM 00940 05/10 AP 09/28/09 0085100 ECONOLITE CONTROL PRODUCT 695.00 80308 REPAIR ANTOSCOPE CAMERA GM 00857 04/10 AP 09/29/09 0084951 KENWOOD USA CORPORATION 732.94 L1-234799 EMERGENCY RADIO GM 00827 04/10 AP 10/02/09 0084867 WELLS FARGO BUSINESS CARD 44.80 3072 VISA CARD PYMT GM 00732 04/10 AP 10/05/09 0084796 SILVERROCK RESORT 5.00 97829622 SEP109 SALES TAX GM 00732 04/10 AP 10/05/09 0084796 SILVERROCK RESORT 4.00 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAUE1197 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------=-------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.56-02 Services 8 Supplies / Operating Supplies 97829622 SEP109 SALES TAX GM 00945 05/10 AP 10/22/09 0085119 JAM SERVICES INC 663.38 37488 RED BALL LEDS GM 00848 04/10 AP 10/25/09 0084914 CHECKMATE TELEPHONE EXCHA 118.33 91002190101 PM10 PAGER GM 01024 05/10 AP 10/25/09 0085135 LOWE'S HOME IMPROVEMENT W 12.45 960408 TRFF SIGNAL SUPPLIES GM 01024 05/10 AP 10/25/09 0085135 LOWE'S HOME IMPROVEMENT W 38.00 920179 SMALL TOOLS GM 01024 05/10 AP 10/25/09 0085135 LOWE'S HOME IMPROVEMENT W 32.29 920178 SMALL TOOLS GM 01024 05/10 AP 10/25/09 0085135 LOWE'S HOME IMPROVEMENT W 34.75 960351 TRFF SIGNAL TECH ' GM 01078 05/10 AP 11/02/09 0085263 CHECKMATE TELEPHONE EXCHA 123.88 91102190101 PM -10 PAGER GM 01181 06/10 AP 11/02/09 0085399 WELLS FARGO BUSINESS CARD 308.00 3072 VISA CARD PYMT GM 01024 05/10 AP 11/04/09 0085166 SILVERROCK RESORT 4.00 97829622 OCT109 SALES TAX GM 01082 05/1.0 AP 11/04/09 0085318 OCB REPROGRAPHICS 102.05 5723634 PRJ 2009-17 GM 01082 05/10 AP 11/05/09 0085276 ECONOLITE CONTROL PRODUCT 524.00 81201 AUTOSCOPE REPAIR GM 01296 06/10 AP 11/09/09 0085617 ECONOLITE CONTROL PRODUCT 695.00 •81266 CAMERA REPAIR GM 01251 06/10 AP 11/16/09 0085541 WAL MART COMMUNITY 92.44 3177 ATOMIC WATCH GM 01251 06/10 'AP 11/25/09 0085526 LOWE'S HOME IMPROVEMENT W 32.60 920675 RETURN CREDIT GM 01251 06/10 AP 11/25/09 0085526 LOWE'S HOME IMPROVEMENT W 15.82 960855 TRFF SIGNAL TOOLS GM '01251 06/10 AP 11/25/09 0085526 LOWE'S HOME IMPROVEMENT W 8.19 960871 TRFF SIGNAL SUPPLIES GM 01251 06/10 AP 11/25/09 0085526 LOWE'S HOME IMPROVEMENT W 3.23 960427 TRFF SIGNAL SUPPLIES GM 01209 06/10 AP 11/30/09 0085420 CHECKMATE TELEPHONE EXCHR 118.33 91102190102 PM10 PAGER GM 01425 07/10 AP 12/04/09 0085793 ECONOLITE CONTROL PRODUCT 221.38 81800 REPAIR BLU'S GM 01403 07/10 AP 1.2/18/09 0085838 PSOMAS INC 1,575.00 61953 NOV-INSPECTIONS GM 01430 07/10 AP 01/07/10 0085847 SILVERROCK RESORT 27.00 97829622 4TH QTR109 SALES TAX GM 01689 08/10 AP 01/07/10 0086209 REPUBLIC INTELLIGENT TRAN 11,094.19 16557 DAMAGED FOUNDATION GM 01607 07/10 AP 01/17/10 0086062 CHECKMATE TELEPHONE EXCHA 112•.88 4631 PM10 PAGER GM 01666 08/10 AP 01/25/10 0086094 CHECKMATE TELEPHONE EXCHA 118.33 100102190101 PM10 PAGER PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER AC-I_TVITY LISTING PAUL1198 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------------------------------- CD DATE NUMBER ------------------- D E S C R I P T I O N ------------------------------------------------------- DEBITS CREDITS ------------------------- BALANCE 101-7006-431.56-02 Services & Supplies / Operating Supplies GM 01697 08/10 AP 01/25/10 0086185 LOWE'S HOME IMPROVEMENT W 10.83 960439 TRFF TECH SUPPLIES GM 01778 08/10 AP 01/27/10 0086302 ACE HARDWARE 12.98 105944 TRFF TECH SUPPLIES GM 01778 08/10 AP 01/28/10 0086335 ECONOLITE CONTROL PRODUCT 1,400.00 82812 CAMERA REPAIRS GM 01784 08/10 AP 01/28/10 0086382 PSOMAS INC 315.00 ' 62615 DEC-INSPECTION SVC GM 01869 09/10 AP 02/16/10 0086509 ECONOLITE CONTROL PRODUCT 597.88 83079 ASCZ CONTROLLER REPAIR GM 01971 09/10 AP 02/19/10 0086692 ECONOLITE CONTROL PRODUCT 80.00 83157 CAMERA REPAIR GM 01943 09/10 AP 02/22/10 0086611•• CHECKMATE TELEPHONE EXCHA 111.48 100202190101 PM10 PAGER GM 01925 09/10 AP 02/23/10 0086561 PSOMAS INC 525.00 63110 CONT SVC INSPECTION GM 01943 09/10 AP 02/23/10 0086624 LOWE'S HOME IMPROVEMENT W 10.81 913712 TRFF TECH SUPPLIES GM 02826 12/10 AP 03/09/10 0088049 DESERTARC 701.44 22155 SHIRTS GM 02132 10/10 AP 03/18/10 0087043 WHITE CAP CONST. SUPPLY 102.25 8072617 COMPACTION PROBES , GM 02171 10/10 AP 03/22/10 0086846 CHECKMATE TELEPHONE EXCHA 110.83 100302190101 PM10 PAGER GM 02140 10/10 AP 03/25/10 0086974 LOWE'S HOME IMPROVEMENT W 3.78 913052 TRFF TECH SUPPLIES GM 02341 11/10 AP 04/02/10 0087298 DESERT ELECTRIC•SUPPLY 319.58 S1723973001 TRFF SIGNAL SUPPLIES GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 8.27 960981 TRFF TECH SUPPLIES GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 251.95 960485 TRFF TECH SUPPLIES GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 30.96 960534 TRFF SUPPLIES-BBS GM 02648 12/10 AP 04/27/10 0087658 ITERIS 14,355.00 28456 CAMERA VIDEO DETECTION GM 02648 12/10 AP 04/27/10 0087675 NEWMAN TRAFFIC SIGNS 65.95 LAQ009 TRFF SIGNS GM 02469 11/10 AP 04/28/10 0087397 HOME DEPOT CREDIT SERVICE 130.22 29.70118 OFFICE SUPPLIES GM 02648 12/10 AP 04/29/10 0087661 JTB SUPPLY CO., INC. 793.88 91791 TRFF SIGNAL LEDS GM 02648 12/10 AP 04/29/10 0087661 JTB SUPPLY CO., INC. 837.38 91793 TRFF SIGNAL LEDS GM 02648 12/10 AP 04/29/10 0087661 JTB SUPPLY CO., INC. 163.13 91794 EXT POLE 50/JEFFERSON GM 02296 10/10 AJ 04/30/10 AJE 10-011 INSURANCE RECOVERY 922.64 CR 02477 11/10 CR 05/11/10 0017373 LQHS-ASB/PYMNT FOR ST SIG 1,676.93 KBLONDELL 05/11/10 01 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE1199 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------6-------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------- NUMBER PER. CD DATE ------ NUMBER D ------------------------ E S C R I P T I O N --------------------- DEBITS CREDITS ---------- ------------------------- BALANCE ------------------- 101-7006-431.56-02 Services & Supplies / Operating Supplies GM 02725 12/10 AP 05/13/10 0087837 ECONOLITE CONTROL PRODUCT 4,632.75 . 84671 MMU-TRFF SIGNALS GM 02912 12/10 AP 05/18/10 0088093 MACADEE ELECTRICAL CONSTR 12,520.00 3389 REWIRE TRFF SIGNAL GM 02714 12/10 AP 05/25/10 0087736 LOWE'S HOME IMPROVEMENT W 28.09 960512 TRFF SIGNAL SUPPLIES GM 02758 12/10 'AP 05/25/10 0087826 DDL TRAFFIC INC. 23,658.75 1214 BATTERY BACKUP SYS GM 02702 11/10 AJ 05/31/10 AJE I1-056 REVERSE AJE 10-011 922.64 GM 02826 .12/10 AP 06/03/10 0088075 JTB SUPPLY CO., INC. 10,521.56 91919 LED PED HEADS GM 02817 12/10 AP 06/23/10 0087930 CASH/PETTY CASH 3.90 • REIMB PETTY CASH GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W 87.60 913654 TRFF TECH SUPPLIES GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W 100.15 960859 TRFF TECH SUPPLIES GM 02932 12/10 AP 06/30/10 0088143 SIERRA PACIFIC ELECTRICAL 4,077.00 20584 TRFF SIGNAL 50TH/JEFF GM 02932 12/10 AP 07/07/10 0088144 SILVERROCK RESORT 5.00 97829622 4TH QTR SALES TAX GM 02944 12/10 AP 07/07/10 0088348 SIERRA PACIFIC ELECTRICAL 91998.00 20597 REWIRE SIGNAL GM 02944 12/10 AP 07/07/10 0088348 SIERRA PACIFIC ELECTRICAL 17,398.00 20598 REWIRE SIGNAL. GM 02944 12/10 AP 07/07/10 0088348 SIERRA PACIFIC ELECTRICAL 5,152.00 20596 REPLACE LOOP DETECTORS ACCOUNT TOTAL 188,240.93 3,367.74 184,873.19 101-7006-431.56-40 Services & Supplies / Safety Gear .00 GM 00486 03/10 AP 08/23/09 0084346 INDIO SHOE STORE INC 155.51 7709 BOOTS -LEONARD GM 00581 03/10 AP 09/02/09 0084524 INDIO SHOE -STORE INC 163.13 7717 WORK BOOTS -KRIS GM 02034 09/10 AP 03/17/10 0086712 INDIO SHOE STORE INC 217.50 418 WORK BOOTS GM 02799 12/10 AP 06/15/10 0087850 INDIO SHOE STORE INC 171.82• 514-24 WORK BOOTS -KRIS ACCOUNT TOTAL 707.96 707.96 101-7006-431.71-01 Capital Purchases / Machinery & Equipment .00 GM 00940 05/10 AP 09/30/09 0085120 JTB SUPPLY CO., INC. 24,795.00 91095 PED PPB/COUNTDOWN GM 00945 05/10 .AP 10/21/09 0085120 JTB SUPPLY CO., INC. 2,095.61 91178 SIGNAL HEADS PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE1200 PROGRAM GM362LA CITY OF LA QUINTAi CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.71-01 Capital Purchases / Machinery & Equipment GM 00977 05/10 AP 10/27/09 0085093 DDL TRAFFIC INC. 11,425.00 969 REWIRE INTERSECTION GM 01288 06/10 AP 10/27/09 0085617 ECONOLITE CONTROL PRODUCT 20,753.85 80925 EISENHOWER CORRIDOR GM 01425 07/10 AP 12/02/09 0085793 ECONOLITE CONTROL PRODUCT 973.32 81727 EISENHOWER CORRIDOR GM 02342 11/10 AP 01/18/10 0087269 AMERON INTERNATIONAL, POL 4,531.61 122777 SIGNAL POLE 50/JEFF GM 02034 09/10 AP 02/02/10 0086716 JTB SUPPLY CO., INC. 4,426.13 91505 TRFF SIGNAL HEADS GM 01879 09/10 AP.02/15/10 0086519 HARTZOG & CRABILL, INC. 1,400.00 10-076 ARIES ZONE 10 GRAPHICS GM 02388 11/10 AP 02/19/10 0087305 ECOFIT LIGHTING LLC 2,061.05 MR020-01-01 LED LIGHT ENGINE GM 02034 09/10 AP 02/26/10 0086716 JTB SUPPLY CO., INC. 11359.38 91583 TRFF SIGNAL FRAMEWK GM 02176 10/10 AP 04/06/10 0086960 KRIBBS CONSTRUCTION, BRUC 2.,050.00 4200 BATTERY BACKUP GM 02176 10/10 AP 04/08/10 0086960 KRIBBS CONSTRUCTION, BRUC 1,850.00 4201 BATTERY BACKUP GM 02682 12/10 AP 06/03/10 0087695 SILVERROCK RESORT 177.00 97829622 MAY110 SALES TAX GM 02944 12/10 AP 07/06/10 0088312 JTB.SUPPLY CO., INC. 1,631.25 92043 LED REPLACEMENT ACCOUNT TOTAL 79,529.20 79,529.20 101-7006-431.91-11 Reimbursed Gen Fund Exp / Personnel .00 GM 00205 01/10 AJ 07/31/09 JE 01-029 RDA SAL REIMB 1,441.00 GM 00212 02/10 AJ 08/31/09 JE 02-004 RDA SAL REIMB 1,441.00 GM 00558 03/10 AJ 09/30/09 JE 03-009 RDA SAL REIMB 1,441.00 GM 00574 03/10 AJ 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 31195.00 GM 00748 03/10 AJ 09/30/09-AJE 03-033 SEP109 CIP ADMIN ACTIVITY 17,974.55 GM 01043 04/10 AJ 10/31/09 JE'04-042 RDA SAL REIMB 1,441.00 GM 01231 05/10 AJ 1.1/30/09 JE 05-032 RDA SAL REIMB 1,441.00 GM 01236 06/10 AJ 12/31/09 JE 06-007 RDA SAL REIMB 1,441.00 GM 01303 06/10 AJ 12/31/09 AJE 06-016 ZERO OUT REIMBURSEMENTS 9.65 GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 31,913.31 GM 01576 '07/10 AJ 01/31/10 JE 07-013 RDA SAL REIMB 1,441.00 GM 01769 08/10 AJ 02/28/10 JE 08-020 RDA SAL REIMB 1,441.00 GM 02038 09/10 AJ 03/31/10 JE 09-018 RDA SAL REIMB 1,441.00 GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY 28,659.76 GM 02360 10/10 AJ 04/30/10 JE 10-028 RDA SAL REIMB 1,441.00 GM 02549 11/10 AJ 05/31/10 JE 11-026 RDA SAL REIMB 1,441.00 GM 02555 12/10 AJ 06/30/10 JE 127004 RDA SAL REIMB 1,441.00 GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY 62,714•.76 GM 02975 12/10 AJ 06/30/10 AJE 12-095 ADD'L JUNE110 CIP ADMIN 6,871.17 ACCOUNT TOTAL 9.65 168,620.55 168,610.90CR PREPARED uw eO/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE1201 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----7------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP.ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. " ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS. CREDITS BALANCE 101-7006-431.91-12 Reimbursed Gen Fund Exp / Service & Supply .00 GM 00748 03/1.0 •AJ 09/30/0.9 AJE 03-033 SEP109 CIP ADMIN ACTIVITY 597.38 GM 01303 06/10 AJ 12/31/09 AJE 06-016 ZERO OUT REIMBURSEMENTS 3.00 GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 706.64 GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY 3,761.64 GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY 3,322.17 GM 02975 12/10 AJ 06/30/10 AJE 12-095 ADD'L JUNE110 CIP ADMIN 33.32 ACCOUNT TOTAL 3.00 8,421.15 8,418.15CR 101-7006-431.92-11 Other Charges / Fleet Maint Progr Charges ACCOUNT TOTAL .00 .00 FUND TOTAL 476,245,400.80 476,245,400.80 .00