FY 2009-2010 PART 3 of 3 - H.T.E.PREPARED ,-0/2011, 10:20:38 GENERAL LEDGER m.iAVITY LISTING PAUC 1
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 102 Library Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE ' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
102-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash •
GM
00132
01/10
AJ
07/22/09
JE
01-019
ANNL LIBRARY LAND LEASE
GM
00420
02/10
AJ
08/31/09
AJE
2-019
PART PAYOFF OF LIB TRANSF
GM
00449
02/10
CR
09/02/09
**OFFSET**
FOR
CR CASH RECEIPTS
GM
01453
06/10
AJ
12/31/09
JE
06-049
BATCH TYPE CR
GM
00941
04/10
AJ
10/31/09
AJE
04-017
REIMBURSE FM MUSEUM
GM
00943
04/10
AJ
10/31/09
AJE
04-018
LIBRARY REIMB GEN'L FUND
GM
01460
06/10
AJ
12/31/09
AJE
06-053
REIMBURSEMENT -LIBRARY EXP
GM
01461
06/10
AJ
12/31/09
AJE
06-054
REIMBURSEMENT -MUSEUM EXP
GM
02090
09/10
CR
03/26/10
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
02053
09/10
AJ
03/31/10
AJE
09-026
REIMBURSE MUSEUM EXPENSES
GM
02054
09/10
AJ
03/31/10
AJE
09-027
REIMBURSE LIBRARY EXPENSE
GM
02181
09/10
AJ
03/31/10
JE
09-051
TRNS INT FOR ADV JAN -MAR
GM
02181
09/10
AJ
03/31/10
JE
09-051
TRNS INT FOR ADV JAN -MAR
GM
02964
12/10
AJ
06/30/10
AJE
12-091
ADD'L JUNE110 CIP ACTIVIT
GM
02977
12/10
AJ
06/30/10
AJE
12-097
REIMBURSE TO GENERAL FUND
GM
02978
12/10
AJ
06/30/10
AJE
12-098
REIMBURSE TO GENERAL FUND
GM
03040
13/10
AJ
06/30/10
AJE
13-022
REIMBURSE TO GENERAL FUND
GM
03040
13/10
AJ
06/30/10
AJE
13-022
REIMBURSE TO GEN FUND
GM
03040
13/10
AJ
06/30/10
AJE
13-022
ADJUST FOR NEGATIVE CASH
ACCOUNT TOTAL
102-0000-126.00-00 Accounts Receivable / Intergove.rnmental Receiv.
CR 00449 02/10' CR 08/26/09 0.002532 2ND HALF LIBRARY PYMT/RVR
LWEST 08/26/09 01
GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY
GM 03040 13/10 AJ 06/30/10 AJE 13-022 FINAL 09/10 REVENUE
ACCOUNT TOTAL
102-0000-204.03-00 Advance from Other Funds / Principal
GM 00420 02/10 AJ 08/31/09 AJE 2-019 PART PAYOFF•OF LIB TRANSF
GM 02181 09/10 AJ 03/3.1/10 JE 09=051 TRNS INT FOR ADV JAN -MAR
ACCOUNT TOTAL
102-0000-204.05-00
Advance
from
Other
Funds / Interest
GM
00420
02/10
.AJ
08/31/09
AJE
2-019
PART
PAYOFF
OF LIB TRANSF
GM
00825
03/10
AJ
09/30/09
AJE
03-041
TFR
INTEREST
FOR
ADVANCES
GM
01453
06/10
AJ
12/31/09
JE
06-049
TRNS
INT FOR
ADV
OCT -DEC
GM
02181
09/10
AJ
03/31/10
JE
09-051
TRNS
INT FOR
ADV
JAN -MAR
GM
02181
09/10
AJ
03/31/10
JE
09-051
TRNS
INT FOR
ADV
JAN -MAR
ACCOUNT TOTAL
719,997.00
854,311.00
115,000.00
604,997.00
42,264.35
91,900.64
18,776.00
9,681.47
19,462.61
51,885.60
2,257.88
246,086.20
125,000.00
34,180.40
145,277.57
98,586.00
42,825.00
.00
73,872.72
1,648,180.72 1,648,180.72 .00
719,997.00
719,997.00
462,508.00
20,790.07
483,298.07 719,997.00 483,298.07
849,397.96CR
603,311.76
246,086.20
849,397.96 .00
1,685.24CR
1,685.24
1,541.15
371.18
2,257.88
345.55
3,943.12- 2,257.88 .00
PREPARED
-_'0/2011,
10:20:38
GENERAL LEDGER _— VITY
LISTING
PHuc 2
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 102
Library
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
102-0000-205.00-00
Current Liabilities /
Due to other funds
.00
GM
03040
13/10
AJ
06/30/10 AJE 13-022
ADJUST FOR NEGATIVE CASH
73,872.72
ACCOUNT TOTAL
73,872.72
73,872.72CR
102-0000-337.00-00
Intergovernment Revenues
/ County Gov't Revenue
.00
CR
02090
09/10
CR
03/23/10 0014353
LIBRARY PAYMENT 7/1 - 12/
854,311.00
LWEST 03/23/10 01
GM
02050
09/10
AJ
03/31/10 AJE 09-025
REIMBURSE LIBRARY EXPENSE
400,764.00
GM
02940
12/10
AJ
06/30/10 AJE 12-070
REIMBURSE LIBRARY.EXPENSE
344,430.00
GM
02952
12/10
AJ
06/30/10 AJE 12-080
ACCRUED REVENUE -JULY
462,508.00
GM
03040
13/10
AJ
06/30/10 AJE 13-022
FINAL 09/10 REVENUE
20,790.07
ACCOUNT TOTAL
2,082;803.07
2,082,803.07CR
102-0000-451.83-50
Cost of Debt / Advance
Interest Expense
.00
GM
00825
03/10
AJ
09/30/09 AJE 03-041
TFR INTEREST FOR ADVANCES
1,541.15
GM
01453
06/10
AJ
12/31/09 JE 06-049
TRNS INT FOR ADV OCT -DEC
371.18
GM
02181
09/10
AJ
03/31/10 JE 09-051
TRNS INT FOR ADV JAN -MAR
345.55
ACCOUNT TOTAL
2,257.88
2,257.88
102-0000-451.90-02
Reimburse General Fund
/ Service/Supply
.00
GM
00132
01/10
AJ
07/22/09 JE 01-019
ANNL LIBRARY LAND LEASE
115,000.00
GM
00941
04/10
AJ
10/31/09 AJE 04-017
REIMBURSE FM MUSEUM
40,781.73
GM
00943
04/10
AJ
10/31/09 AJE 04-018
LIBRARY REIMB CEN'L FUND
91,900.64
GM
01460
06/10
AJ
12/31/09 AJE 06-053
REIMBURSEMENT -LIBRARY EXP
18,776.00
GM
01461
06/10
AJ
12/31/09 AJE 06-054'
REIMBURSEMENT -MUSEUM EXP
9,037.67
GM
02050
09/10
AJ
03/31/10 AJE 09-025
REIMBURSE LIBRARY EXPENSE
400,764.00
GM
02053
09/10
AJ
03/31/10 AJE 09-026
REIMBURSE MUSEUM EXPENSES
19,462.61
GM
02054
09/10
AJ
03/31/10 AJE 09-027
REIMBURSE LIBRARY EXPENSE
46,036.79
GM
02940
12/10
AJ
06/30/10 AJE 12-070
REIMBURSE LIBRARY EXPENSE
344,430.00
GM
02977
12/10
AJ
06/30/10 AJE 12-097
REIMBURSE TO GENERAL FUND
34,180.40
GM
02978
12/10
AJ
06/30/10 AJE 12-098
REIMBURSE TO GENERAL FUND
144,648.01
GM
03040
13/10
AJ
06/30/10 AJE 13-022
REIMBURSE TO GENERAL FUND
98,586.00
GM
03040
13/10
AJ
06/30/10 AJE 13-022
REIMBURSE TO GEN FUND
42,825.00
ACCOUNT TOTAL
1,406,428.85
1,406,428.85
102-0000-451.90-03
Reimburse General Fund
/ 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 -MUSEUM EXP
643.80
GM
02054
09/10
AJ
03/31/10 AJE 09-027
REIMBURSE LIBRARY EXPENSE
5,848.81
GM
02978
12/10
AJ
06/30/10 AJE 12-098
REIMBURSE TO GENERAL FUND
629.56
ACCOUNT TOTAL
8,604.79
8,604.79
PREPARED -'0/2011, 10:20:38 GENERAL LEDGER mui&VITY LISTING Phut 3
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 102 Library Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------ ------------------------- ---------------- ------------ --- ---------- -------------
102-0000-491.95-10 Transfers Out / Transfers Out .00
GM 02964 12/10 AJ 06/30/10 AJE 12-091 ADD'L JUNE110 CIP ACTIVIT 125,000.00
ACCOUNT TOTAL
125,000.00
125,000.00
FUND TOTAL 4,527,111.39 4,527,111.39 .00
PREPARED ..�..:0/2011, 10:20:38 GENERAL LEDGER a%.iaVITY LISTING Phut
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 201 Gas Tax Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------'------------------------------------------------------------------------
201-0000-101.00-00
GM 00199 01/10 AJ
GM 00206 01/10 AJ
GM 00310 01/10 AJ
GM 00213 02/10 AJ
GM 00524 02/10 AJ
GM 00559 03/10 AJ
GM 00751 03/10 AJ
GM 00826 03/10 AJ
GM 00948 04/10 AJ
GM 00948 04/10 AJ
GM 00948 04/10 AJ
GM 00948 04/10 AJ
GM 00993 04/10 AJ
GM 01044 04/10 AJ
GM 01206 05/10 AJ
GM 01232 05/10 AJ
GM 01237 06/10 AJ
GM 01435 06/10 AJ
GM 01450 06/10 AJ
GM 01470 06/10 AJ
GM 01476 06/10 AJ
GM 01577 07/10 AJ
GM 01668 07/10 AJ
GM 01770 08/10 AJ
GM 01895 08/10 AJ
GM 02039 09/10 AJ
GM 02156 09/10 AJ
GM 02180 09/10 AJ
GM 02353 10/10 AJ
GM 02356 10/10 AJ
GM 02356 10/10 AJ
GM 02361 10/10 AJ
GM 02414 10/10 AJ
GM 02550 11/10 AJ
GM 02643 11/10 AJ
GM 02692 12/10 AJ
GM 02693 12/10 AJ
GM 02693 12/10 AJ
GM 02860 12/10 AJ
GM 02556 12/10 AJ
GM 02960 12/10 AJ
GM 02998 12/10 AJ
Cash & Cash Equivalents
07/31/09 JE 01-024
07/31/09 JE 01-030
07/31/09 JE 01-037
08/31/09 JE 02-005
08/31/09 AJE 2-035
09/30/09 JE 03-010
09/30/09 AJE 03-034
09/30/09 JE 03-042
10/31/09 JE -04-022
10/31/09 JE 04-022
10/31/09 JE 04-022
10/31/09 JE 04-022
10/31/09 AJE 04-029
10/31/09 JE 04-043
11/30/09 AJE 05-025
11/30/09 JE 05-033
12/31/09 JE 06-008
12/31/09 AJE 06-036
12/31/09 JE 06-047
12/31/09 JE 06-056
12/31/09 JE 06-057
01/31/10 JE 07-014
01/31/10 AJE 07-027
02/28/10 JE 08-021
02/28/10 AJE 08-042
03/31/10 JE 09-019
03/31/10 AJE 09-039
03/31/10 JE 09-050
04/30/10 JE 10-021
04/30/10 JE 10-024
04/30/10 JE 10-024
04/30/10 JE 10-029
04/30/10 AJE 10-039
05/31/10 JE 11-027
05/31/10 AJE 11-038
06/•08/10 JE 12-010
06/08/10 JE 12-011
06/08/10 JE 12-011
06/29/10 JE 12-048
06/30/10 JE 12-005
06/30/10 AJE 12-087
06/30/10 JE 12-1.17
ACCOUNT TOTAL
/ Pooled Cash
TRAFF CONG RELIEF 7/15/09
GAS TAX REIMB
RECOGNIZE FY08/09 INT REC
GAS TAX REIMB
AU109 CIP ACTIVITY
GAS TAX REIMB
SEPT109 CIP ACTIVITY
INTEREST ALLOC QE 9/30/09
JUL109 GAS TAX 10/27/09
AUG109 GAS TAX 10/28/09
SEP109 GAS TAX 10/29/09
OCT109 GAS TAX 10/30/09
OC109 CIP ACTIVITY
GAS TAX REIMB
NOV109 CIP ACTIVITY
GAS TAX REIMB
GAS TAX REIMB
DEC109 CIP ACTIVITY
INT ALLOC Q/E 12/31/09
REVR JE 06-011 INT ALLOC
INT ALLOC Q/E 12/31/09
GAS TAX REIMB
JAN110 CIP ACTIVITY
GAS TAX REIMB
FEBRUARY110 CIP ACTIVITY
GAS TAX REIMB
MARCH110 CIP ACTIVITY
TRAFFIC CONGESTION 4/15
GAS TAX 4/30/10 NOV-MAR
GAS TAX 4/30/10 APR ALLOC
GAS TAX REIMB
APRIL'10 CIP ACTIVITY
GAS TAX REIMB
MAY110 CIP ACTIVITY
GAS TAX RECD 06/02/10
TRAF CONG RELIEF 6/01/10
TRAF CONG RELIEF 6/02/10
GAS TAX RECD 6/28/10
GAS TAX REIMB
JUNE '10 CIP ACTIVITY
INT ALLOC Q/E 06/30/10
201-0000-125.00-00 Accounts Receivable / Interest Receivable
GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC
GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10
88,221.05
410.27
196.37
58,206.62
71,996.66
63,198.36
50,833.71
285.55
231.58
107,671.17
280,049.39
50,180.06
64,468.09
74,822.04
103,761.80
61,074.24
37,281.44
146.68
121131035.08
90.86
94,279.39
94,279.51
5,796.75
94,279.51
21,541.90
3,703.41
94,279.51
1,771.89
94,279.51
94,279.51
3,708.00
285.55
94,279.51
39,827.62
94,279.51
8,603.51
94,279.51
1,540.76
146.93
94,279.51
13,422.48
94,279.51
687.50
94,279.51
1,232,390.30
410.27
367,839.72
248,484.50
410.27
PREPARED vu.e012011, 10:20:38 GENERAL LEDGER muiiVITY LISTING. Prue 5
PROGRAM GM362LA
CITY OF LA GUINTA, CALIFORNIA
FUND 201 Gas Tax Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE , NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
----------------------------------------------------------------------------------------------------------------------=-------------
201-0000-125.00-00 Accounts Receivable / Interest Receivable
201-0000-126.00-00
GM
00405
01/10
AJ
GM
00447
03/10
AJ
GM
00948
04/10
AJ
GM
00948
04/10
AJ
GM
01285
06/10
AJ
GM
01383
06/10
AJ
GM
01680
08/10
AJ
GM
01929
09/10
AJ
GM
02158
09/10
AJ
GM
02356
10/10
AJ
GM
02952
12/10
AJ
GM
02987
12/10
AJ
201-0000-335.44-01
GM
00447
03/10
AJ
GM
00948
04/10
AJ
GM
00948
04/10
AJ
GM
01285
06/10
AJ
GM
01383
06/10
AJ
GM
01680
08/10
AJ
GM
01929
09/10
AJ
GM
02158
09/10
AJ
GM-
023S6
10/10
AJ
GM
02692
12/10
AJ
GM
02860
12/10
AJ
GM
02987
12/10
AJ
GM
02987
12/10
AJ
GM
02987
12/10
AJ
GM
02987
12/10
AJ
GM
03025
13/10
AJ
GM
03026
13/10
AJ
GM
03026
13/10'
AJ
201-0000-335.44-02
GM
00447
03/10
AJ
GM
00948
04/10
AJ
GM
00948.
04/10
AJ
GM
01285
06/10
AJ
ACCOUNT TOTAL
Accounts Receivable
07/31/09 AJE 1-044
09/02/09 JE 03-001
10/31/09 JE 04-022
10/31/09 JE 04-022
12/11/09 JE 06-012
12/29/09 JE 06-026
02/04/10 JE 08-002
03/08/10 JE 09-004
03/31/10 JE 09-040
04/30/10 JE 10-024
06/30/10 AJE 12-,080
06/30/10 AJE 12-103
/ Intergovernmental Receiv.
REVERSE ACCRUED REVENUE
SUSPENDED GAS TAX 9/01/09
JUL109 GAS TAX 10/27/09
AUG109 GAS TAX 10/28/09
SUSPENDED GAS TAX 12/1/•09
SUSPNDED GAS TAX 12/30/09
SUSPENDED GAS TAX 2/01/10
SUSPENDED GAS TAX'3/2/10
SUSPENDED GAS TAX 3/30/10
GAS TAX 4/30/10 NOV-MAR
ACCRUED REVENUE -JULY
ADD'L 'ACCRUED REVENUE
ACCOUNT TOTAL'
Gas Tax Allocation /
09/02/09 JE 03-001
10/31/09 JE 04-022
10/31/09 JE 04-022
12/11/09 JE 06-012
12/29/09 JE 06-026
02/04/10 JE 08-002
03/08/10 JE 09-004
03/31/10 JE 09-040
04/30/10 JE 10-024
06/08/10 JE 12-010
06/29/10 JE 12-048
06/30/10 AJE 12-103
06/30/10 AJE 12-103
06/30/10 AJE 12-103
06/30/10 AJE 12-103
06/30/10 AJE 13-007
06/30/10 AJE 13-008
06/30/10 AJE 13-008
ACCOUNT TOTAL
Gas Tax Allocation /
09/02/09 JE 03-001
10/31/09 JE 04-022
10/31/09 JE 04-022
12/11/09 JE 06-012
Gas Tax Section 2105
SUSPENDED GAS TAX 9/01/09
SEP109 GAS TAX 10/29/09
OCT109 GAS TAX 10/30/09
SUSPENDED GAS TAX 12/1/09
SUSPNDED GAS TAX 12/30/09
SUSPENDED GAS TAX 2/01/10
SUSPENDED GAS TAX 3/2/10
SUSPENDED GAS TAX 3/30/10
GAS TAX 4/30/10 APR ALL'OC
GAS TAX RECD 06/02/10
GAS TAX RECD 6/28/10
ADD'L ACCRUED REVENUE
ADD'L ACCRUED REVENUE
ADD'L ACCRUED REVENUE
ADD'L ACCRUED REVENUE
CORRECT GAS TAX ACCRUAL
REV GAS TAX ACCRUAL
CORR GAS TAX ACCRUAL
Gas Tax Section 2106
SUSPENDED GAS. TAX 9/01/09
SEP109 GAS TAX 10/29/09
OCT109 GAS TAX 10/30/09
SUSPENDED GAS TAX 12/1/09
90.86
71,996.66
61,081.34
58,852.34
47,515.50
60,014.87
52,585.34
111,244.01
68,780.58
532,070.64
47,666.12
47,666.12
95,332.24
410.27
88,221.05
58,206.62
71,996.66
280,049.39
498,473.72
24,132.87
21,349.17
17,197.03
20,534.84
19,906.75
16,130.94
20,030.,70
17,767.03
18,855.13
21,631.24
20,361.69
21,114.46
13,202.70
28,463.42
•6,000.00
47,666.12
334,344.09
15,314.72
13,106.18
10,175.00
12,408.00
90.86
146,427.67
180, 024.5.9
00
239,011.85CR
.00
PREPARED uni10/2011, 10:20:38 GENERAL LEDGER o4tiiVITY LISTING PNbC 6
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 201 Gas Tax Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
-------------------------------------------------= -- -------------------------------
201-0000-335.44-02
GM 01383 06/10 AJ
GM 01680 08/10 AJ
GM 01929 09/10 AJ
GM 02158 09/10 AJ
GM 02356 10/10 AJ
GM 02692 12/10 AJ
GM 02860 12/10 AJ
GM 03025 13/10 AJ
GM 03026 13/10 AJ
GM 03026 13/10 AJ
201-0000-335.44-03
GM 00447 03/10 AJ
GM 00948 04/10 AJ
GM 00948 04/10 AJ
GM 01285 06/10 AJ
GM 01383 06/10 AJ
GM 01680 08/10 AJ
GM 01929 09/10 AJ
GM 02158 09/10• AJ
GM 02356 10/10 AJ
GM 02692 12/10 AJ
GM 02860 12/10 AJ
GM 03025 13/10 AJ
GM 03026 13/10 AJ
GM 03026 13/10 AJ
Gas Tax Allocation
12/29/09 JE 06-026
02/04/10 JE 08-002•
03/08/10 JE 09-004
03/31/10 JE 09-040
04/30/10 JE 10-024
06/08/10 JE 12-010
06/29/10 JE 12-048
06/30/10 AJE 13-007
06/30/10 AJE 13-008
06/30/10 AJE 13-008
ACCOUNT TOTAL
Gas Tax Allocation /
09/02/09 JE 03-001
10/31/09 JE 04-022
10/31/09 JE 04-022
12/11/09 JE 06-012
12/29/09 JE 06-026
02/04/10 JE 08-002
03/08/10 JE 09-004
03/31/10 JE 09-040
04/30/10 JE 10-024
06/08/10 JE 12-010
06/29/10 JE 12-048
06/30/10 AJE 13-007
06/30/10 AJE 13-008
06/30/10 AJE 13-008
ACCOUNT TOTAL
Gas Tax Section 2106
SUSPNDED GAS TAX 12/30/09
SUSPENDED GAS TAX 2/01/10
SUSPENDED GAS.TAX 3/2/10
SUSPENDED GAS TAX 3/30/10
GAS TAX 4/30/10 APR ALLOC
GAS TAX RECD 06/02/10
GAS TAX RECD 6/28/10
CORRECT GAS TAX ACCRUAL
REV GAS TAX ACCRUAL
CORR GAS TAX ACCRUAL
Gas Tax Section 2107
SUSPENDED GAS TAX 9/01/09
SEP109 GAS TAX 10/29/09
OCT109 GAS TAX 10/30/09
SUSPENDED GAS TAX 12/1/09
SUSPNDED GAS TAX 12/30/09
SUSPENDED GAS TAX 2/01/10
SUSPENDED GAS TAX 3/2/10
SUSPENDED GAS TAX 3/30/10
GAS TAX 4/30/10 APR ALLOC
GAS TAX RECD 06/02/10
GAS TAX RECD 6/28/10
CORRECT GAS TAX ACCRUAL
REV GAS TAX ACCRUAL
CORR GAS TAX ACCRUAL
201-0000-335.44-04 Gas Tax Allocation / Gas Tax Section 2107.5
GM 03025 13/10 AJ 06/30/10 AJE 13-007 CORRECT GAS TAX ACCRUAL
GM 03026 13/10 AJ 06/30/10 AJE 13-008 REV GAS TAX ACCRUAL
GM 03026 13/10 AJ 06/30/10 AJE 13-008 CORR GAS TAX ACCRUAL
ACCOUNT TOTAL
201-0000-335.45-00 State Government Shared / Traffic Congestion Relief
GM
00199
01/10
AJ
07/31/09
JE
01-024
TRAFF CONG RELIEF 7/15/09
GM
00405
01/10
AJ
07/31/09
AJE
1-044
REVERSE ACCRUED REVENUE
GM
02353
10/10
AJ
04/30/10
JE
10-021
TRAFFIC CONGESTION 4/15
GM
02693
12/10
AJ
06/08/10
JE
12-011
TRAF CONG RELIEF 6/01/10
GM
02693
12/10
AJ
06/08/10
JE
12-011
TRAF CONG RELIEF 6/02/10
GM
02952
12/10
AJ
06/30/10
AJE
12-080
ACCRUED REVENUE -JULY
ACCOUNT TOTAL
13,202.70
13,202.70
28,463.42
28,463.42
6,000.00
6,000.00
88,221.05
88,221.05
12,013.73
9,436.79
12,133.08
10,696.13
11,737.91
13,642.45
13,147.22
13,202.70
13,202.70
160,216.61
32,549.07
28,743.01
23,461.68
28,138.50
26,931.86
21, 947.77
27•,851.09
24,122.18
19,587.02
29,194.40
27,565.33
28,463.42
28,463.42
347,018.75
6,000.00
6,000.00
12,000.00
88,221.05
107,671.17
74,822.04
103,761.80
111,244.01
485,720.07
147,013.91CR
.00
318,555.33CR .
.00
6,000.00CR
.00
397,499.02CR
PREPARED
.—'0/2011,
10:20:38
GENERAL LEDGER m�i&VITY
LISTING
Pwuc 7
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND 201
Gas Tax
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
-------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C
R I
-----------------------------------------------------------------------------------
P T I O N
DEBITS
CREDITS BALANCE
201-0000-361.00-00
Other Revenues
/ Allocated
Interest
Income
.00
GM
00826
03/10
AJ
09/30/09
JE
03-042
INTEREST ALLOC QE 9/30/09
196.37
GM
01450
06/10
AJ
12/31/09
JE
06-047
INT
ALLOC
Q/E 12/31/09
285.55
GM
01470
06/10
AJ
12/31/09
JE
06-056
REVR JE
06-011 INT ALLOC
285.55
GM
01476
06/10
AJ
12/31/09
JE
06-057
INT
ALLOC
Q/E 12/31/09
231.58
GM
02180
09/10
AJ
03/31/10
JE
09-050
146.93
GM
02998
12/10
AJ
06/30/10
JE
12-117
INT
ALLOC
Q/E 06/30/10
237.54
ACCOUNT
TOTAL
432.48
951.04 518.56CR
201-0000-431.90-01
Reimburse
General
Fund
/ Personnel
.00
GM
00206
01/10
AJ
07/31/09
JE
01-030
GAS
TAX
REIMB
41,037.63
GM
00213
02/10
AJ
08/31/09
JE
02-005
GAS
TAX
REIMB
41,037.67
GM
00559
03/10
AJ
09/30/09
JE
03-010
GAS
TAX
REIMB
41,037.67
GM
01044
04/10
AJ
10/31/09
JE
04-043
GAS
TAX
REIMB
41,037.67
GM
01232
05/10
AJ
11/30/09
JE
05-033
GAS
TAX
REIMB
41,037.67
GM
01237
06/10
AJ
12/31/09
JE
06-008
GAS
TAX
REIMB
41,037.67
GM
01577
07/10
AJ
01/31/10
JE
07-014
GAS
TAX
REIMB
41,037.67
GM
01770
08/10
AJ
02/28/10
JE
08-021
GAS
TAX
REIMB
41437.67
GM
02039
09/10
AJ
03/31/10
JE
09-019
GAS
TAX
REIMB
41,037.67
GM
02361
10/10
AJ
04/30/10
JE
10-029
GAS
TAX
REIMB
41,037.67
GM
02550
11/10
AJ
05/31/10
JE
11-027
GAS
TAX
REIMB
41,037.67
GM
02556
12/10
AJ
06/30/10
JE
12-005
GAS
TAX
REIMB
41,037.67
ACCOUNT
TOTAL
492,452.00
492,452.00
201-0000-431.90-02
Reimburse
General
Fund
/ Service/Supply
.00
GM
00206
01/10
AJ
07/31/09
JE
01-030
GAS
TAX
REIMB
53,241.76
GM
00213
02/10
AJ
08/31/09
JE
02-005
GAS
TAX
REIMB
53,241.84
GM
00559
03/10
AJ
09/30/09
JE
03-010
GAS
TAX
REIMB
53,241.84
GM
01044
04/10
AJ
10/31/09
JE
04-043
GAS
TAX
REIMB
53,241.84
GM
01232
05/10
AJ
11/30/09
JE
05-033•
GAS
TAX
REIMB
53,241.84
GM
01237
06/10
AJ
12/31/09
JE
06-008
GAS
TAX
REIMB
53,241.84
GM
01577
07/10
AJ
01/31/10
JE
07-014
GAS
TAX
REIMB
53,241.84
GM
01770
08/10
AJ
02/28/10
JE
08-021
GAS
TAX
REIMB
53,241.84
GM
02039
09/10
AJ
03/31/10
JE
09-019
GAS
TAX
REIMB
53,241.84
GM
02361
10/10
AJ
04/30/10
JE
10-029
GAS
TAX
REIMB
53,241.84
GM
02550
11/10
AJ
05/31/10
JE
11-027
GAS
TAX
REIMB
53,241.84
GM
02556
12/10
AJ
06/30/10
JE
12-005
GAS
TAX
REIMB
53,241.84
ACCOUNT
TOTAL
638,902.00
638,902.00
201-0000-491.95-10
Transfers
Out
/ Transfers
Out
.00
GM
00524
02/10
AJ
08/31/09
AJE
2-035
AU109 CIP
ACTIVITY
5,796.75
GM
00751
03/10
AJ
09/30/09
AJE
03-034
SEPT109
CIP ACTIVITY
21,541.90
GM
00993
04/10
AJ
10/31/09
AJE
04-029
OC109 CIP
ACTIVITY
3,703.41
GM
01206
05/10
AJ
11/30/09
AJE
05-025
NOV109
CIP ACTIVITY
1,771.89
PREPARED
.-,0/2011,
10:20:38
GENERAL LEDGER-,,VITY
LISTING
PAt7t 8
PROGRAM
GM362LA
CITY OF
------------------------------------------------------------------------------------------------------------------------------------
LA QUINTA, CALIFORNIA
FUND 201
Gas Tax
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
201-0000-491.95-10
Transfers Out / Transfers Out
GM 01435
06/10
AJ
12/31/09 AJE 06-036
DEC109 CIP ACTIVITY
3,708.00
GM 01668
07/10
AJ
01/31/10 AJE 07-027
JAN!10 CIP ACTIVITY
39,827.62
GM 01895
08/10
AJ
02/28/10 AJE 08-042
FEBRUARY110 CIP ACTIVITY
8,603.51
GM 02156
09/10
AJ
03/31/10 AJE 09-039
MARCH110 CIP ACTIVITY
1,540.76
GM 02414
10/10
AJ
04/30/10 AJE 10-039
APRIL110 CIP ACTIVITY
13,422.48
GM 02643
11/10
AJ
05/31/10 AJE 11-038
MAY110 CIP ACTIVITY
687.50
GM 02960
12/10
AJ
06/30/10 AJE 12-087
JUNE 110 CIP ACTIVITY
37,281.44
ACCOUNT TOTAL
100,603.82
37,281.44
63,322.38
FUND TOTAL
3,108,806.29
31108,806.29
.00
PREPARED
uoic0/2011,
10:20:38
GENERAL LEDGER mVe,VITY
LISTING
PNvc 9
PROGRAM
GM362LA .
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 210
Federal Assistance
Fund
BEGINNING
GROUP
ACCTG •----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER. CD
DATE NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
210-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
.00
GM 01961
09/10 CR
03/12/10 **OFFSET**
CR CASH RECEIPTS
12,240.00
BATCH TYPE CR
GM 02135
09/10 AJ
03/31/10 AJE 09-035
TRANSFER CDBG FUNDING
12,240.00
GM 02881
12/10 CR
06/29/10 **OFFSET**
CR CASH RECEIPTS
57,530.10
BATCH TYPE CR
GM 02960
12/10 AJ
06/30/10 AJE 12-087
JUNE 110 CIP ACTIVITY
51,920.10
GM 02991
12/10 AJ
06/30/10 AJE 12-107
TRANSFER TO GEN'L-CDBG
5,6.10.00
GM 03007
12/10 AJ
06/30/10 AJE 12-124
TSFR GRANT TO GENERAL FUN
13,500.00
GM 03007
12/10 AJ
06/30/10 AJE 12-124
TSFR GRANT TO GENERAL FUN
13,500.00
GM 03031
13/10 AJ
06/30/10 AJE 13-012
RECEIVABLE FOR CDBG GRANT
7,548.00
GM 03031
13/10 AJ
06/30/10 AJE 13-012
RECEIVABLE FOR CDBG GRANT
7,548.00
ACCOUNT TOTAL 90•,818.10
210-0000=126.00-00 Accounts Receivable / Intergovernmental Receiv.
GM 02952 12/10 AJ 06/30/10 AJE'12-080 ACCRUED REVENUE -JULY 13,500.00
GM 03031 13/10 AJ 06/30/10 AJE 13-012 RECEIVABLE FOR CDBG GRANT 7,548.00
ACCOUNT TOTAL 21,048.00
210-0000-203.00-00 Current Liabilities / Due to Other Agencies
GM 03007 12/10 AJ 06/30/10 AJE 12-124 TSFR GRANT TO GENERAL FUN
GM 03024 13/10 AJ 06/30/10 JE 13-006 CORR JE12-124 GRANT TSFR 13,500.00
ACCOUNT TOTAL 13,500.00
210-0000-205.00-00 Current Liabilities / Due to other funds
GM 03024 13/10 AJ 06/30/10 JE 13-006 CORR JE12-124 GRANT TSFR
GM 03031 13/10 AJ 06/30/10 AJE 13-012 RECEIVABLE FOR CDBG GRANT
ACCOUNT TOTAL
210-0000-331.10-00 Federal Government Rev. / FEMA Office of Emerg Svc
GM 02952 12/10 AJ 06/30/10 AJE 12-080. ACCRUED REVENUE -JULY
ACCOUNT TOTAL
210-0000-331.11-00 Federal Government Rev. / Comm Dev Blk Grant CDBG
CR 01961 09/10 CR 03/08/10 0013469 CDBG/BOYS&GIRLS CLUB/RVRS
DMARTIN 03/08/10 01
CR 02881 12/10 CR 06/28/10 0019993 CDBG/CIP#1792/REQ#1/RVSD
DMARTIN ' 06/28/10 01
CR 02881 12/10 CR 06/28/10 0019995 BOYS&GIRLS/CBDG 09-10/RVR
DMARTIN • 06/28/10 01
90,818.10
13,500.00
13,500.00
13,500.00
7,548.00
21,048.00
13,500.00
13,500.00
12,240.00
51,920.10
5,610.00
.00
.00
21,048.00
.00
.00
.00
21,048.000R
.00
13,500.000R
.00
PREPARED uDic0/2011, 10:20:38
GENERAL LEDGER mtiLVITY
LISTING
Prwr- 10
PROGRAM GM362LA
CITY•OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 210 Federal Assistance Fund
BEGINNING.
GROUP ACCTG ----TRANSACTION----
/ENDING
APP NUMBER PER. CD DATE NUMBER D E
--------------------------------------------------------------------------------------------------------=---------------------------
S C R I P T I O N
DEBITS CREDITS
BALANCE
210-0000-331.11-00 Federal Government Rev.
/ Comm Dev Blk Grant CDBG
GM 03031 13/10 AJ 06/30/10 AJE 13-012
RECEIVABLE FOR CDBG GRANT
7,548.00
ACCOUNT TOTAL
77.,318.10
77,318.1OCR
210-0000-491.95-10 Transfers Out / Transfers Out
.00
GM 02135 09/10 AJ 03/31/10 AJE 09-035
TRANSFER CDBG FUNDING
12,240.00
GM 02960 12/10 AJ 06/30/10 AJE 12-087
JUNE 110 CIP ACTIVITY
51,920.10
GM 02991 12/10 AJ 06/30/10 AJE 12-107
TRANSFER TO GEN!L-CDBG
5,610.00
GM 03007 12/10 AJ 06/30/10 AJE 12-124
TSFR GRANT TO GENERAL FUN
13,500.00
GM 03031 13/10 AJ 06/30/10 AJE 13-012
RECEIVABLE FOR CDBG GRANT
7,548.00
ACCOUNT TOTAL
90,818.10 90,818.10
FUND TOTAL 216,184.20 216,184.20 .00
PREPARED u2/c0/2011, 10:20:38 GENERAL LEDGER M%,.iaVITY LISTING PMVL' 11
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 Urban Forestry St. Grant BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
----------------------------------------------------------------------------------------------- ----------------------------
FUND TOTAL .00
PREPARED
uwc0/2011,
10:20:38
GENERAL LEDGER nuu&VITY
LISTING
Pti-- 12
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 212
SLESF (COPS) 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
212-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
.00
GM
00184
01/10
CR
07/28/09 **OFFSET**
CR CASH RECEIPTS
29,456.01
BATCH TYPE CR
GM
00310
01/10
AJ
07/31/09 JE 01-037
RECOGNIZE FY08/09 INT REC
64.74
GM
00826
03/10
AJ
09/30/09 JE 03-042
INTEREST ALLOC QE 9/30/09
22.57
GM
01450
06/10
AJ
12/31/09 JE 06-047
INT ALLOC WE 12/31/09
43.03
GM
01457
06/10
AJ
12/31/09 AJE 06-050
TRANSFER FM COPS FUND
29,543.32
GM
01470
06/10
AJ
12/31/09 JE 06-056
REVR JE 06-011 INT ALLOC
43.03
GM
01476
06/10
AJ
12/31/09 JE 06-057
INT ALLOC WE 12/31/09
23.27
GM
02180
09/10
AJ
03/31/10 JE 09-050
.03
GM
02875
12/10
CR
06/29/10 **OFFSET**
CR CASH RECEIPTS
75,000.00
BATCH TYPE CR
GM
02984
12/10
AJ
06/30/10 AJE 12-105
SLEF BLOCK GRANT TRANSFER
74,823.97
ACCOUNT TOTAL
104,609.65
104,410.32
199.33
212-0000-125.00-00
Accounts Receivable /
Interest Receivable
64.74
GM
00310
01/10
AJ
07/31/09 JE 01-037
RECOGNIZE FY08/09 INT REC
64.74
ACCOUNT TOTAL
64.74
.00
212-0000-126.00-00
Accounts Receivable /
Intergovernmental Receiv.
29,456.01
GM
00405
01/10
AJ
07/31/09 AJE 1-044
REVERSE ACCRUED REVENUE
29,456.01
GM
02987
12/10
AJ
06/30/10 AJE 12-103'
ADD'L ACCRUED REVENUE
25,772.67
ACCOUNT TOTAL
25,772.67
29,456.01
25,772.67
212-0000-334.21-00
State Grants / SLESF
(COPS) Grant
.00
CR
00184
01/10
CR
07/27/09 0001168
FY08/09 SLESF/COPS/RVRSD
29,456.01
DMARTIN 07/27/09 01
GM
00405
01/10
AJ
07/31/09 AJE 1-044
REVERSE ACCRUED REVENUE
29,456.01
CR
02875
12/.10
CR
06/25/10 0019977
COPS FUNDS PAYMENT 1-3 FY
75,000.00
LWEST 06/25/10 01
GM
02987
12/10
AJ
06/30/10 AJE 12-103
ADD'L ACCRUED REVENUE
25,000.00
ACCOUNT TOTAL
29,456.01
129,456.01
100,000.00CR
212-0000-361.00-00
Other Revenues / Allocated
Interest Income
GM
00826
03/10
AJ
09/30/09 JE 03-042
INTEREST ALLOC QE 9/30/09
22.57
.00
GM
01450
06/10
AJ
12/31/09 JE 06-047
INT ALLOC Q/E 12/31/09
43.03
GM
01470
06/10
AJ
12/31/09 JE 06-056
REVR JE 06-011 INT ALLOC
43.03
GM
01476
06/10
AJ
12/31/09 JE 06-057
INT ALLOC WE 12/31/09
23.27
GM
02180
09/10
AJ
03/31/10 JE 09-050
.03
GM
02987
12/10
AJ
06/30/10 AJE 12-103
ADD'L ACCRUED REVENUE
772.67
ACCOUNT TOTAL
43.03
861.57
818.54CR
PREPARED um/c0/2011, 10:20:38 GENERAL LEDGER mkiLVITY LISTING Phu= 13
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------------------------------------------------------------------------------------------------------------------
FUND 212 SLESF (COPS) Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
212-0000-491.95-10 Transfers Out / Transfers Out .00
GM 01457 06/10 AJ 12/31/09 AJE 06-050 TRANSFER FM COPS FUND 29,543.32
GM 02984 12/10 AJ 06/30/10 AJE 12-105 SLEF BLOCK GRANT TRANSFER 74,823.97
ACCOUNT TOTAL
104,367.29
104,367.29
FUND TOTAL 264,248.65 1264,248.65 .00
PREPARED
un/c0/2011,
10:20:38
GENERAL LEDGER m iaVITY
LISTING
PNt7c 14
PROGRAM
GM362LA
CITY OF'LA
QUINTA, CALIFORNIA
---------------------------------------
FUND 213
JAG Fund
---------
-----------------------------------------------------------------
=
------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/.ENDING
APP NUMBER
-----------------------------------------------------
PER.
CD
DATE NUMBER D
E S C R I P T I O N
------------------------------------------------------------------------------
DEBITS
CREDITS
BALANCE
213-0000-101.00-00
Cash & Cash Equivalents / Pooled Cash
.00
GM 01244
05/10
AJ
11/30/09 AJE 05-037•
JAG GRANT REIMBURSEMENT
32,307.20
GM 01246
05/10
AJ
11/30/09 AJE 05-038
TRANSFER JAG GRANT FUNDS
32,307.20
GM 01450
06/10
AJ
12/31/09 JE 06-047
INT ALLOC Q/E 12/31/09
15.69
GM 01470
06/10
AJ
12/31/09 JE 06-056
REVR JE 06-011 INT ALLOC
15.69
GM 01476
06/10
AJ
12/31/09 JE 06-057
INT ALLOC Q/E 12/31/09
12.72
GM 02180
09/10
AJ
03/31/10 JE 09-050
.01
GM 02807
12/10
AJ
06/03/10 AJE 12-032
JAG GRANT REIMBURSEMENTS
25,314.02
GM 02807
12/10
AJ
06/03/10 AJE 12-032
JAG GRANT REIMBURSEMENTS
14,210.06
GM 02807
12/10
AJ
06/03/10 AJE 12-032
JAG GRANT REIMBURSEMENTS
39,524.08
GM 02925
12/10
AJ
06/30/10 AJE 12-064
TRANSFERS FOR JAG GRANTS
4,558.26
GM 02980
12/10
AJ
06/30/10 AJE 12-100
REVERSE INTEREST INCOME
12.73
GM 02989
12/10
AJ
06/30/10 AJE 12-108
TRANS TO GEN'L-JAG GRANT
7,859.36
GM 02985
12/10
AJ
06/30/10 AJE 12-106
ELIMINATE NEGATIVE CASH
12,417.62
ACCOUNT TOTAL
84,277.32
84,277.32
.00
213-0000-126.00-00
Accounts Receivable /
Intergovernmental Receiv.
.00
GM 02952
12/10
AJ
06/30/10 AJE 12-080
ACCRUED REVENUE -JULY
4,558.26
GM 02987
12/10
AJ
06/30/10•AJE 12-103
ADD'L ACCRUED REVENUE
7,859.36
ACCOUNT TOTAL
12,417.62
12,417.62
213-0000-205.00-00
Current Liabilities /
Due to other funds
.00
GM 02985
12/10
AJ
06/30/10 AJE 12-106
ELIMINATE NEGATIVE CASH
12,417.62
ACCOUNT TOTAL
12,417.62
12,417.62CR
213-0000-331.02-10
LLEBG GRANT / Grant I
.00
GM 01244
05/10
AJ
11/30/09 AJE 05-037
JAG GRANT REIMBURSEMENT
32,307.20
GM 02807
12/10
AJ
06/03/10 AJE 12-032
JAG GRANT REIMBURSEMENTS
25,314.02
GM 02952
12/10
AJ
06/30/10 AJE 12-080
ACCRUED REVENUE -JULY
2,001.55
GM 02987
12/10.
AJ
06/30/10 AJE 12-103
ADD'L ACCRUED REVENUE
7,859.36
ACCOUNT TOTAL
67,482.13
67,482.13CR
213-0000-331.13-00
Federal Government Rev. / Justice Assistance Grant
.00
GM 02807
12/10
AJ
06/03/10 AJE 12-032
JAG GRANT REIMBURSEMENTS
14,210.06
GM 02952
12/10
AJ
06/30/10 AJE 12-080
ACCRUED REVENUE -JULY
2,556.71
ACCOUNT TOTAL
16,766.77
16,766.77CR
213-0000-361.00-00
Other Revenues / Allocated Interest Income
.00
GM 01450
06/10
AJ
12/31/09 JE 06-047
INT ALLOC Q/E 12/31/09
15.69
GM 01470
06/10.
AJ
12/31/09 JE 06-056
REVR JE 06-011 INT ALLOC
15.69
PREPARED unic0/2011, 10:20:38 GENERAL LEDGER mieLVITY LISTING PHVC 15
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 213 JAG Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
-------- ---------- ----------------------------------------------------------------------------------------------------------------
213-0000-361.00-00 Other Revenues / Allocated Interest Income
GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09
GM 02180 09/10 AJ 03/31/10 JE 09-050
GM 02980 12/10 AJ 06/30/10 AJE 12-100 REVERSE INTEREST INCOME
ACCOUNT TOTAL
213-0000-491.95-10
Transfers
Out
/ Transfers Out
GM
01246
05/10
AJ
11/30/09
AJE
05-038
TRANSFER JAG GRANT FUNDS
GM
02807
12/10
AJ
06/03/10
AJE
12-032
JAG, GRANT REIMBURSEMENTS
GM
02925
12/10
AJ
06/30/10
AJE
12-064
TRANSFERS FOR JAG GRANTS
GM
02989
12/10
AJ
06/30/10
AJE
12-108
TRANS TO GEN'L-JAG GRANT
ACCOUNT TOTAL
12.72
.01
12.73
28.42 28.42 .00
.00
32,307.20-
39,524.08
4,558.26
7,859.36
84,248.90 84,248.90
FUND TOTAL 180,972.26 180,972.26 .00
PREPARED uDic0/2011, 10:20:38 GENERAL LEDGER m6iaVITY LISTING Pmt7c 16
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 214 Indian Gaming BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
214-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
GM
00310
01/10
AJ
07/31/09
JE
01-037
RECOGNIZE FY08/09 INT REC
GM
00673
03/10
AJ
09/30/09
AJE
03-019
POLICE GRANTS 7/1-7/15/09
GM
00826
03/10
AJ
09/30/09
JE
03-042
INTEREST ALLOC QE 9/30%09
GM
00787
04/10
AJ
10/31/09
AJE
04-005
INDIAN GAMING 7/16-8/12
GM
00927
04/10
AJ
10/31/09
AJE
04-016
INDIAN GRANT 8/13-9/09
GM
01160
05/10
AJ
11/30/09
AJE
05-016
POLICE GRANT 9/10-10/07
GM
01334
06/10
AJ
12/31/09•AJE
06-022
06-022
OFFICER GRANT 10/9-11/4
GM
01450
06/10
AJ
12/31/09
JE
06-047
INT ALLOC Q/E 12/31/09
GM
01470
06/10
AJ
12/31/09
JE
06-056
REVR JE 06-011 INT ALLOC
GM
01476
06/10
AJ
12/31/09
JE
06-057
INT ALLOC Q/E 12/31/09
GM
01572
07/10
AJ
01/31/10
AJE
07-007
MOTOR OFFICER 11/5-12/2
GM
01578
07/10
AJ
01/31/10
AJE
7-008
MOTOR OFFICER 12/3-12/30
GM
02180
09/10
AJ
03/31/10
JE
09-050
GM
02343
10/10
AJ
04/30/10
AJE
10-016
NEW RATE -INDIAN GAMING GR
GM
02723
12/10
AJ
06/11/10
**OFFSET**
AP DISBURSEMENT 85
ACCOUNT TOTAL
214-0000-125.00-00 Accounts Receivable / Interest Receivable
GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC
ACCOUNT TOTAL
214-0000-201.00-00 Current Liabilities / Accounts Payable
GM 02714 12/1.0 AP 06/09/10 **OFFSET** A/P 6/11/10
BATCH TYPE AP
GM 02723 12/10 AJ 06/11/10 **OFFSET** AP DISBURSEMENT 85
ACCOUNT TOTAL
214-0000-222.00-00 Non -Current Liabilities / Deferred Revenue
GM 00673 03/10 AJ 09/30/09 AJE 03-019 REVERSE UNEARNED REVENUE
GM 00787 04/10 AJ 10/31/09 AJE 04-005 CORRECT UNEARNED REVENUE
ACCOUNT TOTAL
214-0000-222.10-00
Deferred
Revenue / Unearned Revenue
GM
00787
04/10
AJ
10/31/09
AJE
04-005
REVERSE UNEARNED REVENUE
GM
00787
04/10
AJ
10/31/09
AJE
04-005
CORRECT UNEARNED REVENUE
GM
00927
04/10
AJ
10/31/09
AJE
04-016
REVERSE UNEARNED REVENUE
GM
01025
04/10
AJ
10/31/09
AJE
04-033
APPLY INT TO UNEARNED REV
GM
01160
05/10
AJ
11/30/09
AJE
05-016
REVERSE UNEARNED REVENUE
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
REVERSE UNEARNED REVENUE
GM
01571
07/10
AJ
01/31/10
AJE
07-006
CORRECT POLICE GRANTS
202.60
78.23
73.17
59.34
5.06
418.40
716.28
716.28
8,834.32
8,834.32
13,887.42
8,834.32
16,314.40
16,280.80
15,691.82
15,691.82
8,834.32
13,887:42
16,314.40
16,280.80
15,691.82
73.17
15,678.46
14,055.42
3,962.04
716.28
105,494.13
202.60
202.60
716.28
716.28
8,834.32
8,834.32
78.23
15,961.82
105,075.73
.00
202.60
..0 0
.00
.00
.00
.00
105,278.33CR
PREPARED
uzpic0/2011,
10:20:38
GENERAL LEDGER NLiaVITY
LISTING
Pwuc 17
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA,
CALIFORNIA
FUND
214
Indian
Gaming
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------
NUMBER
PER.
------
CD
---
DATE
----------
NUMBER D E
-------------
S C R I P T I O N
--- -----------------------------
DEBITS
------- ------------------
CREDITS
------------
BALANCE
-------------------
214-0000-222.10-00
Deferred
Revenue / Unearned Revenue
GM
01572
07/10
AJ
01/31/10
AJE 07-007
REVERSE UNEARNED 11/5
15,678.46
GM
01578
07/10
AJ
01/31/10
AJE 7-008
UNEARNED REVENUE 12/3
14,055.42
GM
02343
10/10
AJ
04/30/10
AJE 10-016
NEW RATE-INDIAN GAMING GR
3,962.04
GM
02345
10/10
AJ
04/30/10
AJE 10-018
APPLY INTEREST TO GRANT
64.40
GM
02345
10/10
AJ
04/30/10
AJE 10-018
CORRECT UNEARNED REVENUE
270.00
GM
02714
12/10
AP
06/03/10
0087723
COUNTY OF RIVERSIDE EXECU
716.28
60310
INDIAN GAMING
ACCOUNT TOTAL
121,382.78
16,104.45
.00
214-0000-334.00-00
Intergovernment Revenues
/ State Grants
.00
GM
00673
03/10
AJ
09/30/09
AJE 03-019
REVERSE-UNEARNED REVENUE
8,834.32
GM
00787
04/10
AJ
10/31/09
AJE 04-005
REVERSE UNEARNED REVENUE
13,887.42
GM
00927
04/10
AJ
10/31/09
AJE 04-016
REVERSE UNEARNED REVENUE
16,314.40
GM
01160
05/10
AJ
11/30/09
AJE 05-016
REVERSE UNEARNED REVENUE
16,280.80
GM
01334
06/10
AJ
12/31/09
AJE 06-022
POLICE GRANTS 10/9-11/4
15,691.82
GM
01334
06/10
AJ
12/31/09
AJE 06-022
REVERSE UNEARNED REVENUE
15,691.82
GM
01571
07/10
AJ
01/31/10
AJE 07-006
CORRECT POLICE GRANTS
15,961.82
GM
01572
07/10
AJ
01/31/10
AJE 07-007
REVERSE UNEARNED 11/5
15,678.46
GM
01578
07/10
AJ
01/31/10
AJE 7-008
UNEARNED REVENUE 12/3
14,055.42
GM
02343
10/10
AJ
04/30/10
AJE 10-016
NEW RATE-INDIAN GAMING GR
3,962.04
GM
02345
10/10
AJ
04/30/10
AJE 10-018
CORRECT UNEARNED REVENUE
270.00
ACCOUNT TOTAL
15,961.82
120;666.50
104,704.68CR
214-0000-361.00-00
Other Revenues / Allocated Interest Income
.00
GM
00826
03/10
AJ
09/30/09
JE 03-042
INTEREST ALLOC QE 9/30/09
78.23
GM
01025
04/10
AJ
10/31/09
AJE 04-033
APPLY INT TO UNEARNED REV
78.23
GM
01450
06/10
AJ
12/31/09
JE 06-047
INT ALLOC Q/E 12/31/09
73.17
GM
01470
06/10
AJ
12/31/09
JE 06-056
REVR JE 06-011 INT ALLOC
73.17
GM
01476
06/10
AJ
12/31/09
JE 06-057
INT ALLOC Q/E 12/31/09
59.34
GM
02180
09/10
AJ
03/31/10
JE 09-050
5.06
GM
02345
10/10
AJ
04/30/10
AJE 10-018
APPLY INTEREST TO GRANT
64.40
ACCOUNT TOTAL
215.80
215.80
.00
214-0000-491.95-10-Transfers
Out / Transfers Out
.00
GM
00673
03/10
AJ
09/30/09
AJE 03-019
POLICE GRANTS 7/1-7/15/09•
8,834.32
GM
00787
04/10
AJ
10/31/09
AJE 04-005
INDIAN GAMING 7/16-8/12
13,887.42
GM
00927
04/10
AJ
10/31/09
AJE 04-016
INDIAN GRANT 8/13-9/09
16,314.40
GM
01160
05/10
AJ
11/30/09
AJE 05-016
POLICE GRANT 9/10-10/07
16,280.80
GM
01334
06/10
AJ
12/31/09
AJE 06-022
OFFICER GRANT 10/9-11/4
15,691.82
GM
01572
07/10
AJ
01/31/10
AJE 07-007
MOTOR OFFICER 11/5-12/2
15,678.46
GM
01578
07/10
AJ
01/31/10
AJE 7-008
MOTOR OFFICER 12/3-12/30
14,055.42
GM
02343
10/10
AJ
04/30/10
AJE 10-016
NEW RATE-INDIAN GAMING GR
3,962.04
ACCOUNT TOTAL
104,704.68
104,704.68
PREPARED unic0/2011, 10:20:38 GENERAL LEDGER w%,iiVITY LISTING PAt7C 18
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 214 Indian Gaming BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
214-0000-491.95-10 Transfers Out / Transfers Out
FUND TOTAL 252,234.08 252,234.08 .00
PREPARED w„,0/2011, 10:20:38 GENERAL LEDGER ,,....VITY LISTING P--- 19
PROGRAM GM362LA
CITY OF LA GUINTA, CALIFORNIA
FUND 215 Lighting 8 Landscaping Fu 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
-------------------------------------------- =-------------------------------------------------------------- =------------------------
215-0000-101.00-00
GM
00206
01/10
AJ
GM
00235
01/10
CR
GM
00259
02/10
CR
GM
00213
02/10
AJ
GM
00559
03/10
AJ
GM
01044
04/10
AJ
GM
01232
05/10
AJ
GM
01355
06/10
CR
GM 01237 06/10
GM 01608 07/10
GM 01577 07/10
GM 01770 08/10
GM 02039 09/10
GM 02361 10/10
GM 02588 11/10
GM 02550 11/10
GM 02798 12/10
GM 02556 12/10
Cash 8 Cash Equivalents / Pooled Cash
07/31/09
JE 01-030
LNDSCP/LTG
REIMB
08/04/09
**OFFSET**
CR CASH RECEIPTS
01/27/10
JE
BATCH TYPE
CR
08/10/09
**OFFSET**
CR CASH RECEIPTS
07-014
LNDSCP/LTG
BATCH'TYPE
CR
08/31/09
JE 02-005
LNDSCP/LTG
REIMB
09/30/09
JE 03-010
LNDSCP/LTG
REIMB
10/31/09
JE 04-043
LNDSCP/LTG
REIMB
11/30/09 -JE
05-033
LNDSCP/LTG
REIMB
12/22/09
**OFFSET**
CR CASH RECEIPTS
JE
11-030
BATCH TYPE
CR
AJ
12/31/09
JE
06-008
LNDSCP/LTG
REIMB
AJ
01/27/10
JE
07-019
SSI PROP TAX 1/26/10
AJ
01/31/10
JE
07-014
LNDSCP/LTG
REIMB
AJ
02/28/10
JE
08-021
LNDSCP/LTG
REIMB
AJ
03/31/10
JE
09-019
LNDSCP/LTG
REIMB
AJ
04/30/10
JE
10-029
LNDSCP/LTG
REIMB
AJ
05/25/10
JE
11-030
SS2 PROP TAX 5/24/10
AJ
05/31/10
JE
11-027
LNDSCP/LTG
REIMB
AJ
06/18/10
JE
12-031
ADJ L&L NEGATIVE BALANCE
AJ
06/30/10
JE
12-005
LNDSCP/LTG
REIMB
ACCOUNT TOTAL
215-0000-115.00-00 Accounts Receivable / Accounts Receivable
GM 005,12 02/10 AJ 08/31/09 AJE 2-029 REV ACCRUED REV AUG109
GM 00523 02/10 AJ 08/31/09 AJE 2-034 REVERSE ACCRUED REVENUE
GM 00523 02/10 AJ 08/31/09 AJE 2-034 REV ACCRUED REV REVERSAL
ACCOUNT TOTAL
215-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv.
GM 02987 12/10 AJ 06/30/10 AJE 12-103 ADD'L ACCRUED REVENUE
ACCOUNT TOTAL
215-0000-355.02-00 Special Assessments / Lighting 8 Landscape Asse
CR
00235
01/10
CR
07/31/09
0001376
08/09 CY UNSECURED UC3/RV
DMARTIN 07/31/09 01
CR
00259
02/10
CR
08/04/09
0001443
APPORT SS3 FY08/09 RVRSD
DMARTIN 08/04/09 01
CR
00259
02/10
CR
08/04/09
0001444
APPORT PYU 08/09 RVRSD CN
DMARTIN 08/04/09 01
GM
00512
02/10
AJ
08/31/09
AJE 2-029
REV ACCRUED REV AUG109
GM
00512
02/10
AJ
08/31/09
AJE 2-029
REV ACCRUED REV AUG109
GM
00523
02/10
AJ
08/31/09
AJE 2-034
REVERSE ACCRUED REVENUE
38.52
25,381.51
60,602.04
469,700.47
416,168.10
7,613.36
979,504.00
25,387.51
25,381.51
20,129.55
20,129.55
25,366.24
81,625.26
81,625.34
81,625.34
81,625.34
81,625.34
81,625.34
81,625.34
81,625.34
81,625.34
81,625.34
81,625.34
81,625.34
979,504.00
25,381.51
25,381.51
50,763.02
38.52
25,366.24
15.27
25,366.24
15.27
.00
.00
25,381.51
.00
.00
20,129.55
.00
PREPARED
u2ic0/2011, 10:20:38
GENERAL LEDGER N%.iaVITY
LISTING
P- 20
PROGRAM
GM362LA
CITY OF LA
GUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 215
Lighting &
Landscaping
Fu
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
215-0000-355.02-00
Special Assessments /
Lighting & Landscape
Asse
GM
00523
02/10
AJ
08/31/09
AJE 2-034
REVERSE ACCRUED REVENUE
15.27
GM
00523
02/10
AJ
08/31/09
AJE 2-034
REV ACCRUED
REV REVERSAL
25,366.24
GM
00523
02/10
AJ
08/31/09
AJE 2-034
REV ACCRUED
REV REVERSAL
15.27
CR
01355
06/10
CR
12/18/09
0008993'
APPORT SS4
TEETER/RVSD CO
60,602.04
LWEST
12/18/09 01
GM
01608
07/10
AJ
01/27/10
JE 07-019
SSI PROP TAX 1/26/10
469,700.47
GM
02588
11/10
AJ
05/25/10
JE 11-030
SS2 PROP TAX 5/24/10
416,168.10
GM
02987
12/10
AJ
06/30/10
AJE 12-103
ADD'L ACCRUED
REVENUE
983.77
GM
02987
12/10
AJ
06/30/10
AJE 12-103
ADD'L ACCRUED
REVENUE
19,145.78
ACCOUNT
TOTAL
50,763.02
1,017,401.70
966,638.68CR
215-0000-481.90-01
Reimburse
General Fund
/ Personnel
.00
GM
00206
01/10
AJ
07/31/09
JE 01-030
LNDSCP/LTG
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 06-007
LNDSCP/LTG
REIMB
5,292.17
GM
01577
07/10
AJ
01/31/10
JE 07-013
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
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
63,506.00
215-0000-481.90-02
Reimburse
General Fund
/,Service/Supply-
.00
GM
00206
01/10
AJ
07/31/09
JE 01-030
LNDSCP/LTG
REIMB•
76,333.13
GM
00213
02/10
AJ
08/31/09
JE 02-005
LNDSCP/LTG
REIMB
76,333.17
GM
00559
03/10
AJ
09/30/09
JE.03-010•
LNDSCP/LTG
REIMB
76,333.17
GM
01044
04/10
AJ
10/31/09
JE 04-043
LNDSCP/LTG
REIMB
76,333.17
GM
01232
05/10
AJ
11/30/09
JE 05-033
LNDSCP/LTG
REIMB
76,333.17
GM
01237
06/10
AJ
12/31/09
JE 06-007
LNDSCP/LTG
REIMB
76,333.17
GM
01577
07/10
AJ
01/31/10
JE 07-013
LNDSCP/LTG
REIMB
76,333.17
GM
01770
08/10
AJ
02/28/10
JE 08-021
LNDSCP/LTG
REIMB
76,333.17
GM
02039
09/10
AJ
03/31/10
JE 09-019
LNDSCP/LTG
REIMB
76,333.17
GM
02361
10/10
AJ
04/30/10
JE 10-029
LNDSCP/LTG
REIMB
76,333.17
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
02556
12/10
AJ
06/30/10
JE 12-005
LNDSCP/LTG
REIMB
76,333.17
ACCOUNT
TOTAL
915,998.00
7,613.36
908,384.64
FUND.TOTAL 2,055,282.08 2,055,282.08 .00
PREPARED
05/20/2011,
10:20:38
GENERAL LEDGER ACTIVITY
LISTING
PNun 21
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 216
RCTC Funding
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
216-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
.00
GM
00094
01/10
CR
07/17/09 **OFFSET**
CR CASH RECEIPTS
18,890.00
BATCH TYPE CR
GM
00426
02/10
AJ
08/31/09 AJE 2-020
REVERSE DUE TO/DUE FROM
18,890.00
GM
00992
04/10
AJ
10/31/09 AJE 04-028
CORRECT RCTC FUNDING
281,469.89
GM
00993
04/10
AJ
10/31/09 AJE 04-029
OC109 CIP ACTIVITY
281,469.89
GM
01435,
06/10
AJ
12/31/09 AJE 06-036
DEC109 CIP ACTIVITY
1,046,328.13
GM
01604
07/10
AJ
01/26/10 JE 07-017
RCTC #6 HWY 111 IMPRVMNTS
543,733.13
GM
01676
07/10
AJ
01/31/10 JE 07-030
RCTC #7 HWY 111 IMPRVMNTS
502,595.00
GM
02353
10/10
AJ
04/30/10 JE 10-021
RCTC WIRE RECD 04/16/10
19,339.00
GM
02414
10/10
AJ
04/30/10 AJE 10-039
APRIL110 CIP ACTIVITY
19,339.00
GM
02406
11/10
AJ
05/31/10 JE 11-005
RCTC BILLING #8 HWY 111
305,401.17
GM
02960
12/10
AJ
06/30/10 AJE 12-087
JUNE 110 CIP ACTIVITY
305,401.17
GM
02964
12/10
AJ
06/30/10 AJE 12-091
ADD'L JUNE110 CIP ACTIVIT
84,836.77
GM
02967
12/10
AJ
06/30/10 JE 12-092
ADJUST NEGATIVE CASH
84,836.77
ACCOUNT TOTAL
1,756,264.96
1,756,264.96.
.00
216-0000-126.00-00
Accounts Receivable /
Intergovernmental Receiv.
18,890.00
GM
00405
01/10
AJ
07/31/09 AJE 1-044
REVERSE ACCRUED REVENUE
18,890.00
GM
01434
06/10
AJ.12/31/09
AJE 06-037
RCTC RECEIVABLE-CIP 1765
1,046,328.13
GM
01604
07/10
AJ
01/26/10 JE 07-017
RCTC #6 HWY 111 IMPRVMNTS
543,733.13
GM
01676
07/10
AJ
01/.31/10 JE 07-030
RCTC 47 HWY 111 IMPRVMNTS
502,595.00
GM
02952
12/10
AJ
06/30/10 AJE 12-080
ACCRUED REVENUE-JULY
84,836.77
ACCOUNT TOTAL
1,131,164.90
1,065,218.13
84,836.77
216-0000-205.00-00
Current Liabilities /
Due to other funds
181890.00CR
GM
00426
02/10
AJ
08/31/09 AJE 2-020
REVERSE DUE TO/DUE FROM
18,890.00
GM
02967
12/10
AJ
06/30/10 JE 12-092
ADJUST NEGATIVE CASH
•84,836.77
ACCOUNT TOTAL
18,890.00
84,836:77
84,836.77CR
216-0000-337.23-00
County Gov't Revenue
/ RCTC Funding
.00
CR
00094
01/10
CR
07/13/09 0000469
RCTC #4 PROJ 2006-04 HWY
18,890.00
DMARTIN 07/13/09 01
GM
00405
.01/10
AJ
07/31/09 AJE 1-044
REVERSE ACCRUED REVENUE
18,890.00
GM
00992
04/10
AJ
10/31/09 AJE 04-028
CORRECT RCTC FUNDING
281,469.89
GM
01434
06/10
AJ
12/31/09 AJE 06-037
RCTC RECEIVABLE-CIP 1765
1,046,328.13
GM
02353
10/10
AJ
04/30/10 JE 10-021
RCTC WIRE RECD 04/16/10
19,339.00
GM
02406
.11/10
AJ
05/31/10 JE 11-005
RCTC BILLING #8 HWY 111
305,401.17
GM
02952
12/10
AJ
06/30/10 AJE 12-080
ACCRUED REVENUE-JULY
84,836.77
ACCOUNT TOTAL
18,890.00
1,756,264.96
1,737,374.96CR
216-0000-491.95-10
Transfers Out / Transfers
Out
.00
PREPARED 05/20/2011, 10:20:38
GENERAL LEDGER ACTIVITY
LISTING
PAGE 22
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
-----------------------------------------------------------------------------•-------------------------------------------------------
FUND 216 RCTC Funding
BEGINNING
GROUP ACCTG ----TRANSACTION----
/ENDING
APP NUMBER PER. CD DATE NUMBER D
------------------------------------------
E S C R
------------------------------------------------
I P T I O N
DEBITS
------------------------------------------
CREDITS BALANCE
216-0000-491.95-10 Transfers Out / Transfers Out
GM 00993 04/10 AJ 10/31/09 AJE 04-029
OC109
CIP ACTIVITY
281;469.89
GM 01435 06/10 AJ 12/31/09 AJE 06-036
DEC109
CIP ACTIVITY
1,046,328.13
GM 02414 10/10 AJ 04/30/10 AJE 10-039
APRIL'10
CIP ACTIVITY
19,339.00
GM 02960 12/10 AJ 06/30/10 AJE 12-087
JUNE
'10 CIP ACTIVITY
305,401.17
GM 02964 12/10 AJ 06/30/10 AJE 12-091
ADD'L
JUNE110 CIP ACTIVIT
84,836.77
ACCOUNT TOTAL
1,737,374.96
1,737,374.96
FUND TOTAL
4,662,584.82
4,662,584.82 .00
PREPARED uDic0/2011, 1,0:20:38 GENERAL LEDGER A6iiVITY LISTING PAwt 23
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 217 Development Agreement Fun BEGINNING
-GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N, DEBITS CREDITS BALANCE
----=-------------------------------------------------------------------------------------------------------------------------=-----
217-0000-101.00-00
Cash 8 Cash
Equivalents
/ Pooled Cash
GM
00310
01/10
AJ
07/31/09
JE
01-037
RECOGNIZE FY08/09
INT REC
GM
0082 6
03/10
AJ
09/30/09
JE
03-042
INTEREST ALLOC
QE 9/30/09
GM
01450
06/10
AJ
12/31/09
JE
06-047
INT ALLOC Q/E.12/31/09
INT ALLOC
GM
01470
06/10
AJ
12/31/09
JE
06-056
REVR JE 06-011
INT ALLOC
GM
01476
06/10
AJ
12/31/09
JE
06-057
INT ALLOC Q/E
12/31/09
GM
02180
09/10
AJ
03/31/10
JE
09-050
INT ALLOC WE
06/30/10
GM
02998
12/10
AJ
06/30/10
JE
12-117
INT ALLOC Q/E
06/30/10
ACCOUNT TOTAL
217-0000-125.00-00 Accounts Receivable / Interest Receivable
GM 00310 01/10 AJ 07/31/09 .JE 01-037 RECOGNIZE FY08/09 INT REC•
GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10
ACCOUNT TOTAL
217-0000-228.60-00
Deposits
Payable /
Interest
GM
00826.
03/10
AJ
09/30/09
JE
03-042
INTEREST ALLOC
QE 9/30/09
GM
01450
06/10
AJ
12/31/09
JE'06-047
INT ALLOC Q/E
12/3.1/09
GM
01470
06/10
AJ
12/31/09
JE
06-056.
REVR JE 06-011
INT ALLOC
GM
01476
06/10
AJ
12/31/09
JE
06-057
INT ALLOC WE
12/31/09
GM
02180
09/10
AJ
03/31/10
JE
09-050
GM
02998
12/10
AJ
06/30/10
JE
12-117
INT ALLOC WE
06/30/10
ACCOUNT TOTAL
FUND TOTAL
197,893.04
225.23
151.46
288.79
288.79
234.20
214.93
247.12
1,361.73 288.79 198,965:98
225.23
225.23
153.08
153.08 225.23 153.08
181118.27CR
151.46
288.79
288.79
234.20
214.93
400.20
288.79 1,289.58 19,119.06CR
1,803.60 11803.60 .00
PREPARED u=ic0/2011, 10:20:38 GENERAL LEDGER NtiiVITY LISTING Phvc 24
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 218 CV Violent Crime Task For BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
218-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
Accounts Payable
GM
GM
00033
01/10
AJ
07/10/09
**OFFSET**
AP DISBURSEMENT
2
30,000.00
GM
00054
01/10
. AP
07/15/09
**OFFSET**
VOID CHECK GROUP
01/10
204.00
07/10/09
**OFFSET**
AP DISBURSEMENT
2
GM
00162
01/10
BATCH TYPE AP
07/28/09
**OFFSET**
AP DISBURSEMENT
GM
00162
01/10
AJ
07/28/09
**OFFSET**
AP DISBURSEMENT
10
RUN
196.02
GM
00052
01/10
AJ
07/31/09
AJE 1-010
CORR A/P 7/02 CHECK RUN
GM
413.73
GM
00052
01/10
AJ
07/31/09
AJE 1-010
CORR A/P 7/10 CHECK RUN
00415
22.00
GM
00192
01/10
AJ
07/31/09
**OFFSET**
AP DISBURSEMENT
11
479.00
GM
00310
01/10
AJ
07/31/09
JE 01-037
RECOGNIZE FY08/09
INT REC
225.91
AP DISBURSEMENT
GM
00279
02/10
CR
08/10/09
**OFFSET**
CR CASH RECEIPTS
7,836.33
BATCH TYPE CR
GM
00419
02/10
AJ
08/28/09
**OFFSET**
AP DISBURSEMENT
17
165,387.99
GM
00826
03/10
AJ
09/30/09
JE 03-042
INTEREST ALLOC QE
9/30/09
40.15
GM
00875
04/10
AJ
10/31/09
AJE 04-011
REV INTEREST -ACCT
CLOSED
40.15
ACCOUNT TOTAL
8,306.39
196,538.89
218-0000-125.00-00
Accounts
Receivable / Interest Receivable
GM
00310
01/10
AJ
07/31/09
JE 01-037
RECOGNIZE FY08/09
INT REC
225.91
ACCOUNT TOTAL
225.91
218-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv.
CR 00279 02/10 CR 08/07/09 0001622 JAIB GRANT -GANG TASK FORC
LWEST 08/07/09 01
ACCOUNT TOTAL
218-0000-201.00-00
Current
Liabilities /
Accounts Payable
GM
00032
01/10
AP
07/08/09
**OFFSET**
API 7/10/09
BATCH TYPE AP
GM
00033
01/10
AJ
07/10/09
**OFFSET**
AP DISBURSEMENT
2
GM
00162
01/10
AJ
07/28/09
**OFFSET**
AP DISBURSEMENT
10
GM
00052
01/10
AJ
07/31/09
AJE 1-010
CORR A/P 7/02 CHECK
RUN
GM
00052
01/10
AJ
07/31/09
AJE 1-010
CORR A/P 7/10 CHECK
RUN
GM
00192
01/10
AJ
07/31/09
**OFFSET**
AP DISBURSEMENT
11
GM
00415
02/10
AP
08/26/09
**OFFSET**
AP 8/28/09
BATCH TYPE AP
GM
00419
02/10
AJ
08/28/09
**OFFSET**
AP DISBURSEMENT
17
ACCOUNT TOTAL
218-0000-361.00-00 Other Revenues / Allocated Interest Income
GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09
GM 00875 04/10 AJ 10/31/09 AJE 04-011 REV INTEREST -ACCT CLOSED
ACCOUNT TOTAL
7,836.33
7,836.33
30,.000.00
30,000.00
196.02
413.73
22.00
479.00
165,387.99
165,387.99
196,498.74 195,387.99
188,232.50
.00
225.91
.00
7,836.33
.00
1,110.75CR
00
.00
40.15
40.15
40.15 40.15 .00
PREPARED uwc0/2011, 10:20:38 GENERAL LEDGER m6eLVITY LISTING PMun 25
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 218 CV Violent Crime Task For BEGINNING
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 & Supplies / Travel & Training
GM 00054 01/10 AP 07/15/09 0083366 CABRERA, JON
CABRERA LODGING-CGIA CONF
ACCOUNT TOTAL
.00
204.00
204.00 204.000R
.218-0000-421.80-04 Other Financing Uses / Contributions .00
GM 00032 01/10 AP 07/02/09 0083588 INDIO, CITY OF 30,000.00
VCTF PARTIAL CLOSEOUT
GM 00415 02/10 AP 08/26/09 0084259 INDIO, CITY•OF 165,387.99
082609 GANG TASK FORCE
ACCOUNT TOTAL
195,387.99
195,387.99
FUND TOTAL 400,233.27 400,233.27 . .00
O
PREPARED
w„,0/2011,
10:20:38
GENERAL LEDGER nM,,VITY
LISTING
PNv= 26
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
--------------------------------------------------------------------------------------------------------7---------------------------
FUND 220
Quimby
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
220-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
10,451,277.14
GM
00310
01/10
AJ
07/31/09
JE 01-037
RECOGNIZE FY08/09 INT REC
11,903.44
GM
00407
01/10
AJ'07/31/09
AJE 1-047
JULY109 CIP ACTIVITY
11000.00
GM
00524
02/10
AJ
08/31/09
AJE 2-035
AU109 CIP ACTIVITY
7,080.00
GM
00751
03/10
AJ
09/30/09
AJE 03-034
SEPT109 CIP ACTIVITY
10,013.75
GM
00826
03/10
AJ
09/30/09
JE 03-042
INTEREST ALLOC QE 9/30/09
7,992.00
GM
00993
04/10
AJ
10/31/09
AJE 04-029
OC109 CIP ACTIVITY
3,170.00
GM
01206
05/10
AJ
11/30/09
AJE 05-025
NOV'09 CIP ACTIVITY
12,337.50
GM
01435
06/10
AJ
12/31/09
AJE 06-036
DEC109 CIP ACTIVITY
3,141.72
GM
01450
06/10
AJ
12/31/09
JE 06-047
INT ALLOC Q/E 12/31/09
15,207.46
GM
01470
06/10
AJ
12/31/09
JE 06-056
REVR JE 06-011 INT ALLOC
15,207.46
GM
01476
06/10
AJ
12/31/09
JE 06-057
INT ALLOC Q/E 12/31/09
12,332.76
GM
01668
07/10
AJ
01/31/10
AJE 07-027
JAN110 CIP ACTIVITY
6,725.59
GM
01895
08/10
AJ
02/28/10
AJE 08-042
FEBRUARY110 CIP ACTIVITY
15,372.89
GM
02156
09/10
AJ
03/31/10
AJE 09-039
MARCH110 CIP ACTIVITY
11391.09
GM
02180
09/10
AJ
03/31/10
JE 09-050
11,292.14
GM
02414
10/10
AJ
04/30/10
AJE 10-039
APRIL110 CIP ACTIVITY
40,153.50
GM
02611
11/10
CR
05/27/10
**OFFSET**
CR CASH RECEIPTS
25,479.00
BATCH TYPE CR
GM
02643
11/10
AJ
05/31/10
AJE 11-038
MAY110 CIP ACTIVITY
30,763.92
GM
02960
12/10
AJ
06/30/10
AJE 12-087
JUNE 110 CIP ACTIVITY
37,419.72
GM
02998
12/10
AJ
06/30/10
JE 12-117
INT ALLOC Q/E 06/30/10
12,893.70
ACCOUNT
TOTAL
97,100.50
183,777.14
10,364,600.50
220-0000-125.00-00
Accounts
Receivable / Interest Receivable
11,903.44
GM
00310
01/10
AJ
07/31/09
JE 01-037
RECOGNIZE FY08/09 INT REC
11,903.44
GM
02998
12/10
AJ
06/30/10
JE 12-117
INT ALLOC Q/E 06/30/10
7,986.91
ACCOUNT TOTAL
7,986.91
11,903.44
7,986.91
220-0000-361.00-00
Other Revenues / Allocated Interest Income
.00
GM
00826
03/10
AJ
09/30/09
JE 03-042,
INTEREST ALLOC QE 9/30/09
7,992.00
GM
01450
06/10
AJ
12/31/09
JE 06-047
INT ALLOC Q/E 12/31/09
15,207.46
GM
01470
06/10
AJ
12/31/09
JE 06-056
REVR JE 06-011 INT ALLOC
15,207.46
GM
01476
06/10
AJ
12/31/09
JE 06-057
INT ALLOC Q/E 12/31/09
12,332.76
GM
02180
09/10
AJ
03/31/10
JE 09-050
11,292.14
GM
02998
12/10
AJ
06/30/10
JE 12-117
INT ALLOC Q/E 06/30/10
20,880.61
ACCOUNT TOTAL
15,207.46
67,704.97
52,497.51CR
220-0000-365.20-00
Developer
Fees / Quimby
fees
.00
CR
02611
11/10
CR
05/26/10
0018183
QUIMBY FEE/SHEA HOMES INC
25,479.00
KBLONDELL 05/26/10 01
ACCOUNT TOTAL
25,479.00
25,479.00CR
PREPARED uwzO/2011, 10:20:38 GENERAL LEDGER N6iiVITY LISTING Pwbt 27
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 220 Quimby Fund BEGINNING
GROUP ACCTG - --TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
----------- ;
Transfers
GM
00407
01/10
AJ
GM
00524
02/10
AJ
GM
00751
03/10
AJ
GM
00993
04/10
AJ
GM
01206
05/10
AJ
GM
01435
06/10
AJ
GM
01668
07/10
AJ
GM
01895
08/10
AJ
GM
02156
09/10
AJ
GM
02414
10/10
AJ
GM
02643
11/10
AJ
GM
02960
12/10
AJ
Transfers
Out
/ Transfers Out
07/31/09.
AJE
1-047
JULY109 CIP ACTIVITY
08/31/09
AJE
2-035
AU109 CIP ACTIVITY
09/30/09
AJE
03-034
SEPT109 CIP ACTIVITY
10/31/09
AJE
04-029
OC109 CIP ACTIVITY
11/30/09
AJE
05-025
NOV109 CIP ACTIVITY
12/31/09
AJE
06-036
DEC'09 CIP ACTIVITY
01/31/10
AJE
07-027
JAN110 CIP ACTIVITY
02/28/10
AJE
0.8-042
FEBRUARY110 CIP ACTIVITY
03/31/10
AJE
09-039
MARCH110 CIP ACTIVITY
04/30/10
AJE
10-039
APRIL110 CIP ACTIVITY
05/31/10
AJE
11-038
MAY110 CIP ACTIVITY
06/30/10
AJE
12-087
JUNE 110 CIP ACTIVITY
ACCOUNT TOTAL
1,000.00
7,080.00
10,013.75
3,170.00
12,337.50
3,141.72
6,725.59
15,372.89
1,391.09
40,153.50
30,763.92
37,419.72
168,569.68
.00
168,569.68
FUND TOTAL 288,864.55 288,864.55 .00 -
PREPARED
uwz0/2011,
10:20:38
GENERAL LEDGER H%,iiVITY
LISTING
PNt7t 28
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
221
AB 939
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
---------------------------------------------------------------------------------------------------------------------------------=--
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
221-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
1,446,868.94
GM
00052
01/10
AJ
07/31/09
AJE 1-010
CORR A/P 7/14 CHECK RUN
2,100.00
GM
00206
01/10
AJ
07/31/09
JE 01-030
AB939 REIMB
5,706.76
GM
00310
01/10
AJ
07/31/09
JE 01-037
RECOGNIZE FY08/09 INT REC
1,643.03
GM
00213
02/10
AJ
08/31/09
JE 02-005
AB939 REIMB
5,706.84
GM
00586
03/10
AJ
09/22/09
**OFFSET**
AP DISBURSEMENT 23
192.00
GM
00559
03/10
AJ
09/30/09
JE 03-010
AB939 REIMB
5,706.84
GM
00826
03/10
AJ
09/30/09
JE 03-042
INTEREST ALLOC QE 9/30/09
11096.98
GM
00784
04/10
AJ
10/13/09
**OFFSET**
AP DISBURSEMENT 28
3,355.33
GM
00800
04/10
CR
10/13/09
**OFFSET**
CR CASH RECEIPTS
503.83
BATCH TYPE CR
GM
01044
04/10
AJ
10/31/09
JE 04-043
AB939 REIMB
5,706.84
GM
01032
05/10
AJ
11/10/09
**OFFSET**
AP DISBURSEMENT 34
176.00
GM
01155
05/10
CR
11/25/09
**OFFSET**
CR CASH RECEIPTS
503.83
BATCH TYPE CR
GM
01232
05/10
AJ
11/30/09
JE 05-033
AB939 REIMB
5,706.84
GM
01365
06/10
AJ
12/22/09
**OFFSET**
AP DISBURSEMENT 44
462.00
GM
01237
06/10
AJ
12/31/09
JE 06-007
AB939 REIMB
5,706.84
GM
01295
06/10
'AJ
12/31/09
AJE 06-015
RECLASS TO CIP 1823
1,340.00
GM
01450
06/10
AJ
12/31/09
JE 06-047
INT ALLOC WE 12/31/09
2,063.14
GM
01470
06/10
AJ
12/31/09
JE 06-056
REVR JE 06-011 INT ALLOC
2,063.14
GM
01476
06/10
AJ
12/31/09
JE 06-057
INT ALLOC Q/E 12/31/09
1,673.14
GM
01478
07/10
AJ
01/14/10
JE 07-004
RECL LANDSCAPE REBATE
11000.00
GM
01533
07/10
CR
01/20/10
**OFFSET**
CR CASH RECEIPTS
503.83
BATCH TYPE CR
GM
01620
07/10
AJ
01/29/10
**OFFSET**
AP DISBURSEMENT 53
500.00'
GM
01577
07/10
AJ
01/31/10
JE 07-013
AB939 REIMB
5,706.84
GM
01770
08/10
AJ
02/28/10
JE 08-021
AB939 REIMB
5,706.84
GM
01911
09/10
AJ
03/05/10
**OFFSET**
AP DISBURSEMENT 60
51000.00
GM
02010
09/10
AJ
03/19/10
**OFFSET**
AP DISBURSEMENT 64
2,167.07
GM
02039
09/1.0
AJ
03/31/10
JE 09-019.
AB939 REIMB
5,706.84
GM
02156
09/10
AJ
03/31/10
AJE 09-039
MARCH110 CIP ACTIVITY
5,356.57
GM
02180
09/10
AJ
03/31/10
JE 09-050
1,512.05
GM
02227
10/10
AJ
04/13/10
**OFFSET**
AP DISBURSEMENT 70
174.00
GM
02361
10/10
AJ
04/30/10
JE 10-029
AB939 REIMB
5,706.84
GM
02414
10/10
AJ
04/30/10
AJE 10-039
APRIL110 CIP ACTIVITY
1,368.91
GM
02403
11/10
AJ
05/07/10
**OFFSET**
AP DISBURSEMENT 77
6,171.00
GM
02460
11/10
AJ
05/11/10
**OFFSET**
AP DISBURSEMENT 78
2,166.90
GM
02581
11/10
AJ
05/25/10
**OFFSET**
AP DISBURSEMENT 81
5,787.14
GM
02550
11/10
AJ
05/31/10
JE 11-027
AB939 REIMB
5,706.84
GM
02643
11/10
AJ
05/31/10
AJE 11-038
MAYtIO CIP ACTIVITY
739.08
GM
02686
12/10
AJ
06/08/10
**OFFSET**
AP DISBURSEMENT 84
1,997.70
GM
02786
12/10
AJ
06/18/10
**OFFSET**
AP DISBURSEMENT 86
7,853.00
GM
02556
12/10
AJ
06/30/10
JE 12-005
AB939 REIMB
5,706.84
GM
02960
12/10
AJ
06/30/10
AJE 12-087
JUNE 110 CIP ACTIVITY
3,256.40
GM
02998
12/10
AJ
06/30/10
JE 12-117
INT ALLOC Q/E 06/30/10
1,678.10-
,678.10ACCOUNT
ACCOUNTTOTAL
12,517.93
120,368.24
1,339,018.63
PREPARED 05720/2011, 10:.20:38 GENERAL LEDGER NtiiVITY LISTING Pwue 29
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 221 AB 939 BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
221-0000-125.00-00
Accounts
Receivable /
Interest Receivable
GM
00310
01/10
AJ
07/31/09
JE 01-037
RECOGNIZE FY08/09
INT REC
1,643.03
GM
02998
12/10
AJ
06/30/10
JE 12-117,
INT ALLOC Q/E 06/30/10
1,039.49
ACCOUNT TOTAL.
1,039.49
1,643.03
221-0000-201.00-00
Current
Liabilities /
Accounts Payable
GM
00052
01/10
AJ
07/31/09
AJE 1-010
CORR A/P 7/14 CHECK RUN
2,100.00
'
GM
00560.
03/10
AP
09/14/09
**OFFSET**
A/P 9/22/09
192.00
BATCH TYPE AP
GM
00586
03/10
AJ
09/22/09
**OFFSET**
AP DISBURSEMENT
23
192.90
GM
00671
04/10
AP
10/01/09
**OFFSET**
A/P 10/13/09
1,340.00
BATCH TYPE AP
GM
00732
04/10
AP
10/02/09
**OFFSET**
A/P 10/13/09
2,015.33
BATCH TYPE AP
GM
00784
04/10
AJ
10/13/09
**OFFSET**
AP DISBURSEMENT
28
3,355.33
GM
01024
05/10
AP
11/06/09
**OFFSET**
A/P 11/10/09
176.00
BATCH TYPE AP
GM
01032
05/10
AJ
'11/10/09
**OFFSET**
AP DISBURSEMENT
34
176.00
GM
01296
06/10
AP
12/14/09
**OFFSET**
A/P 12/22/09
462.00
BATCH TYPE AP
GM
01365
06/10
AJ
12/22/09
**OFFSET**
AP DISBURSEMENT
44
462.00
GM
01607
07/10
AP
01/27/10
**OFFSET**
AP 1/29/10
500.00
BATCH TYPE AP
GM
01620
07/10
AJ
01/29/10
**OFFSET**
AP DISBURSEMENT
.53
500.00
GM
01910
09/10
AP
03/04/10
**OFFSET**
AP 3/5/10
51000.00
BATCH TYPE AP
GM
01911
09/10
AJ
03/05/10
**OFFSET**
AP DISBURSEMENT
60
51000.00.
GM
02008
09/10
AP
03/19/10
**OFFSET**
A/P 3/19/10
2,167.07
BATCH TYPE AP
GM
02010
09/10
AJ
03/19/10
**OFFSET**
AP DISBURSEMENT
64
2,167.07
GM
02225
10/10
AP
04/13/10
**OFFSET**
A/P 4/13/10
174.00
BATCH TYPE AP
GM
02227
10/10
AJ
04/13/10
**OFFSET**
AP DISBURSEMENT
70
174.00
,
GM
02394
11/10
AP
05/05/1'0
**OFFSET**
A/P 5/07/10
6,171.00
BATCH TYPE AP
GM
02403
11/10
AJ
05/07/10
**OFFSET**
AP DISBURSEMENT
77
6,171.00
GM
02413
11/10
AP
05/10/10
**OFFSET**
A/P 5/11/10
2,166.90
BATCH TYPE AP
GM
02460
11/10
AJ
05/11/10'
**OFFSET**
AP DISBURSEMENT
78
2,166.90
GM
02502
11/10
AP
05/18/10
**OFFSET**
A/P 5/25/10
5,787.14
BATCH TYPE AP
GM
02581
11/10
AJ
05/25/10
**OFFSET**
AP DISBURSEMENT
81
5,787.14
GM
02682
12/10.
AP
06/07/10
**OFFSET**
A/P 6/8/10
1,997.70
BATCH TYPE AP
GM
02686
12/10
AJ
06/08/10
**OFFSET*•*
AP DISBURSEMENT
84
1,997.70
GM
02739
12/10
AP
06/16/10
**OFFSET**
AP 6/18/10
7,853.00
BATCH TYPE AP
GM
02786
12/10
AJ
06/18/10
**OFFSET**
AP DISBURSEMENT
86
7,853.00
1,643.03
1,039.49
2,100.000R
PREPARED uuic0/2011, 10:20:38 GENERAL LEDGER MLiiVITY LISTING PNuc 30
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 221 AB 939 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
----------------------------------------------------------------------------------=-------------------------------------------------
221-0000-201.00-00 Current Liabilities / Accounts Payable
GM 02934 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/16/10
BATCH TYPE AP
ACCOUNT TOTAL
221-0000-243.00-00
FUND BALANCE / Encumbrances Summary
GM
00002
01/10
EN
06/30/09
**OFFSET**
A/P ENCUMBRANCE
BATCH TYPE EN
GM
BATCH TYPE EN
GM
00565
03/10
EN
09/15/09
**OFFSET**
A/P ENCUMBRANCE
BATCH TYPE EN
GM
BATCH TYPE EN
GM
00732
04/10
AP
10/02/09
**OFFSET**
A/P 10/13/09
-
BATCH TYPE AP
GM
BATCH TYPE AP
GM
02009
09/10
EN
03/18/10
**OFFSET**
A/P ENCUMBRANCE
BATCH TYPE EN
GM
BATCH TYPE EN
GM
02008
09/10
AP
03/19/10
**OFFSET**
A/P 3/19/10
BATCH TYPE AP
GM
BATCH TYPE AP
GM
02157
10/10
EN
04/06/10
**OFFSET**
A/P ENCUMBRANCE
BATCH TYPE EN
GM
BATCH TYPE EN
GM
0241.3
11/10
AP
05/10/10
**OFFSET**
A/P 5/11/10
BATCH TYPE AP
GM
BATCH TYPE AP
GM
02467
11/10
EN
05/12/10
**OFFSET**
A/P ENCUMBRANCE
BATCH TYPE EN
GM
BATCH TYPE EN
GM
02682
12/10
AP
06/07/10
**OFFSET**
A/P 6/8/10
BATCH TYPE AP
GM
02971
12/10
EN
06/30/10
**OFFSET**
AP ENCUMBRANCE'
BATCH TYPE EN
ACCOUNT TOTAL
221-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances
GM
00002
01/10
EN
06/30/09
**OFFSET**
A/P ENCUMBRANCE
BATCH TYPE EN
GM
00565
03/10
EN
09/15/09
**OFFSET**
A/P ENCUMBRANCE
BATCH TYPE EN
GM
00732
04/10
AP
10/02/09
**OFFSET**
A/P 10/13/09
BATCH TYPE AP
GM
02009
09/10
EN
03/18/10
**OFFSET**
A/P ENCUMBRANCE
BATCH TYPE EN
GM
02008
09/10
AP
03/19/10
**OFFSET**
A/P 3/19/10
BATCH TYPE AP
GM
02157
10/10
EN
04/06/10
**OFFSET**
A/P ENCUMBRANCE
BATCH TYPE EN
GM
02413
11/10
AP
05/10/10
**OFFSET**
A/P 5/11/10
BATCH TYPE AP
GM
02467
11/10
EN
05/12/10
**OFFSET**
A/P ENCUMBRANCE
BATCH TYPE EN
GM
02682
12/10
AP
06/07/10
**OFFSET**
A/P 6/8/10
5,000.00
38,102.14 41,002.14 5,000.00CR
2,000.00
2,015.33
2,167.07
2,166.90
1,928.70
2,015.33
2,167.07
2,166.90
1,928.70
2,000.00
.00
10,278.00 10,278.00 .00
.00•
2,015.33
2,167.07
2,166.90
1,928.70
2,000.00
2,015.33
2,167.07
2,166.90
1,928.70
PREPARED --0/2011, 10:20:38 GENERAL LEDGER mV,,VITY LISTING PMUC 31
PROGRAM GM362LA
CITY OF LA QU'INTA, CALIFORNIA
----------------------------------------------------------------------------------------------------------------------------
FUND 221 AB 939 BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
---------------------------------------------------------------------------------------------------o--------------------------------
221-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances
BATCH TYPE AP
GM 02971' 12/10 EN 06/30/10 **OFFSET** AP ENCUMBRANCE 2,000.00
BATCH TYPE EN
ACCOUNT TOTAL 10,278.00 10,278.00' .00
221-0000-361.00-00
Other Revenues / Allocated Interest Income
.00
GM
00826
03/10
AJ
09/30/09 JE 03-042
INTEREST ALLOC QE 9/30/09
11096.98
GM
01450
06/10
AJ
12/31/09 JE 06-047
INT ALLOC Q/E 12/31/09
2,063.14
GM
01470'
06/10
AJ
12/31/09 JE 06-056
REVR JE 06-011 INT ALLOC
2,063.14
GM
01476
06/10
AJ
12/31/09 JE 06-057
INT ALLOC Q/E 12/31/09
1,673.14
GM
02180
09/10
AJ
03/31/10 JE 09-050
1,512.05
GM
02998
12/10.
AJ
06/30/10 JE 12-117
INT ALLOC Q/E 06/30/10
2,717.59
ACCOUNT TOTAL
2,063.14
9,062.90
6,999.76CR
221-0000-463.33-22
Other Outside Services
/ AB 939 Recycling
.00
GM
00560
03/10
AP
09/03/09 0084575
SHRED -IT
192.00
050364364
SHREDDING
GM
00732
04/10
AP
09/23/09 0084827
4IMPRINT
2,015.33
1603512
MARKETING -TOTES
CR'
00800
04/10
CR
10/08/09 0004842
BURRTEC WASTE
503.83
CASHVO 10/08/09 01
,
GM
02008
09/10
AP
10/20/09 0086657
4IMPRINT
2,167.07
1619587
PROMO ITEMS
-
GM
01024
05/10
AP
11/04/09 0085166
SILVERROCK RESORT
176.00
97829622
OCT109 SALES TAX
CR
01155
05/10
CR
11/24/09 0007672
CVWD FARMER'S MARKET BAG
503.83
LWEST 11/24/09 01
GM
01296
06/10
AP
11/30/09 0085592
CAL -STATE
462.00
IN11591
AB 939 RECYCLING
CR
01533
07/10
CR
01/14/10 0010097
IID -GREEN EVENT FARMERS M
503.83
MANCILLA 01/14/10 01
GM
02225
10/10
AP
04/05/10 0087012
SILVERROCK RESORT
174.00
97829622
1ST'QTR SALES TAX
GM
02413
11/10
AP
04/22/10 0087386
4IMPRINT
2,166.90
1743100
PROMO SUPPLIES
GM
02682
12/10
AP
05/21/10 0087647
DISPLAYS2GO
1,928.70
IN -0112680
FLOOR LECTERN
GM
02682
12/10
AP
06/03/10 0087695
SILVERROCK RESORT
69.00
97829622
MAY110 SALES TAX
ACCOUNT TOTAL
91351.00
1,511.49
7,839.51
221-0000-463.33-30
Other Outside.Services
/ CVWD Landscape Rebate
.00
GM
01478
07/10
AJ
01/14/10 JE 07-004
RECL LANDSCAPE REBATE
11000.00
PREPARED
u5ie0/2011,
10:20:38
GENERAL LEDGER ACTIVITY
LISTING
PAGE 32
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
----------------------------------7-------------------------------------------------------------------------------------------------
FUND 221
AB 939
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS CREDITS
BALANCE
221-0000-463.33-30
Other Outside
Services
/ CVWD Landscape Rebate
GM
01607
07/10
AP
01/26/10
0086069
HIGHLAND, DENNIS
500.00
REBATE
LNDSCP WATER POJ
GM
01910
09/10
AP
03/03/10
0086455
PISZCZOR, JOHN & RITA
500.00
REBATE
LNDSCP WATER PRG
GM
01910
09/10
AP
03/03/10
0086457
ROBBINS, BRUCE
500.00
REBATE
LNDSCP WATER PRG
GM
01910
09/10
AP
03/03/10
0086463
VANDENABEL, MICHAEL
500.00
REBATE
LNDSCP WATER PRG
GM
01910
09/10
AP
03/03/10
0086435
BARRETT, JOHN
500.00
REBATE
LNDSCP WATER PRG
GM
01910
09/10
AP
03/03/10
0086453
NUNEZ, JOSE
500.0.0
REBATE
LNDSCP WATER PRG
GM
01910
09/10
AP
03/03/10
0086447
LOCKLEAR, ROBERT
500.00
REBATE
LNDSCP WATER PRG
GM
01910
09/10
AP
03/03/10
0086454
PELOQUIN, JUSTIN
500.00
REBATE
LNDSCP WATER PRG
GM
01910
09/10
AP
03/03/10
0086448
LOWRIMORE, LEO
500.00
REBATE
LNDSCP WATER PRG
GM
01910
09/10
AP
03/03/10
0086434
BARONE, ROBERT
500.00
REBATE
LNDSCP WATER PRG
GM
01910
09/10
AP
03/03/10
0086440
DIGUIESEPPI, IRENE
500.00 ,
REBATE
LNDSCP WATER PRG
GM
02394
11/10
AP
05/04/10
0087233
BAILEY, LARRY & DIANA
436.00
REBATE
LNDSCP WATER MGMT
GM
02394
11/10
AP
05/04/10
0087241
HARRIS, RAQUELL
735:00
REBATE
LNDSCP WATER MGMT
GM
02394
11/10
AP
05/04/10
0087251
SARDELLA, PATRICIA
11000.00
REBATE
LNDSCP WATER MGMT
GM
02394
11/10
AP
05/04/10
0087258
WERMERSKIRCH, FRAN
11000.00
REBATE
LNDSCP WATER MGMT
GM
02394
11/10
AP
05/04/10
0087261
WOODS, JIMMIE
11000.00
REBATE
LNDSCP WATER MGMT
GM
02394
11/10
AP
05/04/10
0087244
LEE, JOHNNY
11000.00
REBATE
LNDSCP WATER MGMT
GM
02394
11/10
AP
05/04/10
0087239
GREEN, JIMMIE
11000.00
REBATE
LNDSCP WATER MGMT
GM
02739
12/10
AP
06/15/10
0087752
BEAN, KIM
1,000.00
REBATE
WATE MGMT PRGM
GM
02739
12/10
AP
06/15/10
0087767
GOLDEN, JANET
11000.00
REBATE
WATE MGMT PRGM
GM
02739
12/10
AP
06/15/10
0087781
MILLER, AARON
11000.00
REBATE
WATE MGMT PRGM
GM
02739
12/10
AP
06/15/10
0087775
LAGORIO, TERRY & JEANNINE
853.00
REBATE
WATE MGMT PRGM
GM
02739
12/10
AP
06/15/10
0087788
SLEZAK, REX & JACKLEIN
11000.00
REBATE
WATE MGMT PRGM
GM
02739
12/10
AP
06/15/10
0087770
HENRY, EUGENE
11000.00
REBATE
WATE MGMT PRGM
GM
02739
12/10
AP
06/15/10
0087774
KELLER, KARL
11000.00
PREPARED
unic012011,
10:20:38
GENERAL LEDGER NtiaVITY
LISTING
PNkTc 33
PROGRAM
GM362LA-
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND 221
AB 939
BEGINNING
GROUP
ACCTG
----TRANSACTI.ON---.-
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I 0•N
DEBITS - CREDITS
BALANCE.
221-0000-463.33-30
Other Outside Services
/ CVWD Landscape Rebate
REBATE
WATE MGMT PRGM
GM 02739
12/10
AP
06/15/10
0087769
HAWLEY, CORA
11000.00
REBATE
WATE MGMT PRGM
GM 02934.
12/10
AP
07/14/10
0088206
SARGANT, RALPH & IRENE
11000.00
REBATE
LNDSCP WATER PRGM
GM 02934
12/10
AP
07/14/10
0088192
FRENCH, DON & ANDREA
11000.00
REBATE
LNDSCP WATER PRGM
GM 02934
12/10
AP
07/14/10
0088203
PERRY, MAUREEN
11000.00
REBATE
LNDSCP WATER PRGM
GM 02934
12/10
AP
07/14/10
0088187
COLLINS, LARRY VICTOR
11000.00
REBATE
LNDSCP WATER PRGM
GM 02934
12/10
AP
07/14/10
0088194
GARIBAY•, JAVIER
11000.00
REBATE
LNDSCP WATER PRGM
ACCOUNT TOTAL
25,524.00
25,524.00
221-0000-463.71-01
Capital Purchases / Machinery
& Equipment
.00
GM 00671
04/10
AP
09/18/09
0084807
TKD ASSOCIATES INC
1,340.00
15141
CAMPUS LNDSCP DESIGN
GM 01295
.06/10
AJ
12/31/09
AJE 06-015
RECLASS T0•CIP*1823
1,340.00
ACCOUNT TOTAL
1,340.00 1,340.00
.00
221-0000-463.75-10
Contract
Services / Bob
Hope Classic
.00
GM 02502
11/10
AP
05/12/10
0087493
HOPE CHRYSLER CLASSIC, BO
5,787.14
2010379
BOB HOPE CLASSIC
ACCOUNT TOTAL
5,787.14
5,787.14
221-0000-463.90-01
Reimburse
General Fund
/ Personnel
.00
GM 00206
01/10
AJ
07/31/09
JE 01-030
AB939 REIMB
3,827.63
GM 00213
02/10
AJ
08/31/09
JE 02-005
AB939 REIMB
3,827.67
GM 00559
03/10
AJ
09/30/09
JE 03-010
AB939 REIMB
3,827.67
GM 01044
04/10
AJ
10/31/09
JE 04-043
AB939 REIMB
3,827.67
GM 01232
05/10
AJ
11/30/09
JE 05-033
AB939 REIMB
3,827.67
GM 01237
06/10
AJ
12/31/09
JE 06-007
AB939 REIMB
3,827.67
GM 01577
07/10
AJ
01/31/10
JE 07-013
AB939 REIMB
3,827.67
GM 01770
08/10
AJ
02/28/10
JE 08-021
AB939 REIMB
3,827.67
GM 02039
09/10
AJ
03/31/10
JE 09-019
AB939 REIMB
3,827.67
GM 02361
10/10
AJ
04/30/10
JE 10-029
AB939 REIMB
3,827.67
GM 02550
11/10
AJ
05/31/10
JE 11-027
AB939 REIMB
3,827.67
GM 02556
12/10
AJ
06/30/10
JE 12-005
AB939 REIMB
3,827.67
ACCOUNT TOTAL 45,932.00 45,932.00
PREPARED us/[0/2011,
10:20:38
Out
/ Transfers Out
GENERAL LEDGER A6iiVITY
LISTING
PNun •34
PROGRAM GM562LA
03/31/10
AJE
09-039
MARCH110 CIP ACTIVITY
5,356.57
GM
02414
10/10
CITY OF LA QUINTA, CALIFORNIA
04/30/10
AJE
10-039
APRIL110 CIP.ACTIVITY
11368.91
GM
02643
------------------------------------------------------------------------------------------------------------------------------------
FUND 221 AB 939
AJ
05/31/10
AJE
11-038
MAY110 CIP ACTIVITY
739.08
GM
BEGINNING
GROUP ACCTG
----TRANSACTION----
06/30/10
AJE
12-087
JUNE 110 CIP ACTIVITY
3,256.40
/ENDING
APP NUMBER PER.
---------------------------------------------------------------------------------------------------------------------'---------------
CD
DATE
NUMBER D E
S C R
I P T I O N
DEBITS CREDITS
BALANCE
221-0000-463.90-02
Reimburse
General
Fund'/
Service/Supply
.00
GM 00206 01/10
AJ
07/31/09
JE
01-030
AB939
REIMB
1,879.15
GM•00213 02/10
AJ
08/31/09
JE
02-005
AB939
REIMB
1,879.17
GM 00559 03/10
AJ
09/30/09
JE
03-010
AB939
REIMB
1,879.17
GM 01044 04/10
AJ
10/31/09
JE
04-043
AB939
REIMB
1•,879.17
GM 01232 05/10
AJ
11/30%09
JE
05-033
AB939
REIMB
1,879.17
GM 01237 06/10
AJ
12/31/09
JE
06-007
AB939
REIMB
1,879.17
GM 01577 07/10
AJ
01/31/10
JE
07-013
AB939
REIMB
1,879.17
GM 01770 .08/10
AJ
02/28/10
JE
68-021
AB939
REIMB
1,879.17
GM 02039 09/10
AJ
03/31/10
JE
09-019
AB939
REIMB
1,879.17
GM 02361 10/10
AJ
04/30/10
JE
10-029
AB939
REIMB
1,879.17
GM.02550 11/10
AJ
05/31/10
JE
11-027
AB939
REIMB
1,879.17
GM 02556 12/10
AJ
06/30/10
JE
12-005
AB939
REIMB
1,879.17
ACCOUNT TOTAL 22,550.00
221-0000-491.95-10
Transfers
Out
/ Transfers Out
GM
02156
09/10
AJ
03/31/10
AJE
09-039
MARCH110 CIP ACTIVITY
5,356.57
GM
02414
10/10
AJ
04/30/10
AJE
10-039
APRIL110 CIP.ACTIVITY
11368.91
GM
02643
11/10
AJ
05/31/10
AJE
11-038
MAY110 CIP ACTIVITY
739.08
GM
02960
12/10
AJ
06/30/10
AJE
12-087
JUNE 110 CIP ACTIVITY
3,256.40
ACCOUNT TOTAL - 10,720.96
22,550.00
.00
10,720.96
FUND TOTAL 195,483.80 195,483.80 .00
PREPARED uDic0/2011, 10:20:38 GENERAL LEDGER AtiiVITY LISTING PA%7C 35
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 222 SB 1266 Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
222-0000-101.00-00
GM 00310 01/10 AJ
GM 00407 01/10 AJ
GM 00524 02/10 AJ
GM 00751 03/10 AJ
GM 00826 03/10 AJ
GM 00993 04/10 AJ
GM 01206 05/10 AJ
GM 01435 06/10 AJ
GM 01450 06/10 AJ
GM 01470 06/10 AJ
GM 01476 06/10 AJ
GM 01668 07/10 AJ
GM 01895 08/10 AJ
GM 02156 09/10 AJ
GM 02180 09/10 AJ
GM 02414 10/10 AJ
GM 02643 11/10 AJ
GM 02960 12/10 AJ
GM 02998 12/10 AJ
Cash & Cash Equivalents
07/31/09 JE 01-037
07/31/09 AJE 1-047
08/31/09 AJE 2-035
09/30/09 AJE 03-034
09/30/09 JE 03-042
10/31/09 AJE 04-029
11/30/09 AJE 05-025
12/31/09 AJE 06-036
12/31/09 JE 06-047
12/31/09 JE 06-056
12/31/09 JE 06-057
01/31/10 AJE 07-027
02/28/10 AJE 08-042
03/31/10 AJE 09-039
03/31/10 JE 09-050
04/30/10 AJE 10-039
05/31/10 AJE 11-038
06/30/10 AJE 12-087
06/30/10 JE 12-117
ACCOUNT TOTAL
/ Pooled Cash
RECOGNIZE FY08/09 INT REC
JULY109 CIP ACTIVITY
AU109 CIP ACTIVITY
SEPT109 CIP ACTIVITY
INTEREST ALLOC QE 9/30/09
OC109 CIP ACTIVITY
NOV109 CIP ACTIVITY
DEC109 CIP ACTIVITY
INT ALLOC Q/E 12/31/09
REVR JE 06-011 INT ALLOC
INT ALLOC Q/E 12/31/09
JAN110 CIP ACTIVITY .
FEBRUARY110 CIP ACTIVITY
MARCH110 CIP ACTIVITY
APRIL'10 CIP ACTIVITY
MAY'10 CIP ACTIVITY
JUNE '10 CIP ACTIVITY
INT ALLOC WE 06/30/10
222-0000-125.00-00 Accounts Receivable / Interest Receivable
GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC
GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10
ACCOUNT TOTAL
222-0000-222.10-00
Deferred
Revenue / Unearned Revenue
GM
02684
11/10
AJ
05/31/10
JE 11-054
REV EARNED SB1266
GRANT
GM
03001
12/10
AJ
06/30/10
AJE 12-118
INCREASE UNEARNED
REVENUE
GM
03037
13/10
AJ
06/30/10
JE 13-019
DEFER PRIOR YR INT
REC
ACCOUNT TOTAL
222-0000-335.20-10
State Government Shared
/ SB 1266 Revenue
GM
02684
11/10
AJ
05/31/10
JE 11-054
REV EARNED SB1266
GRANT
GM
03001
12/10
AJ
06/30/10
AJE 12-118
INCREASE UNEARNED
REVENUE
GM
03037
13/10
AJ
06/30/10
JE 13-019
DEFER PRIOR YR INT
REC
ACCOUNT TOTAL
222-0000-361.00-00 Other Revenues / Allocated•Interest Income
GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09
GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E'12/31/09
166.15
461.95
873.13
708.08
631.78
712.62
3,553.71
441.43
441.43
32,340.39
32,340.39
907.22
166.53
1,073.75
600.00
2,857.50
857.50
1,375.00
1,815.00
3,507.50
873.13
6,225.35
10,614.25
1,200.00_
2,471.35
2,618.75
80.30
35,095.63
166.15
1.66.15
907.22
166.53
1,073.75
32,340.39
32,340.39
461.95
873.13
606,885.52
575,343.60
166.15
441.43
607,051.67CR
575,785.03CR
.00
.31,266.64CR
.00
PREPARED usi[0/2011, 10:20:38 GENERAL LEDGER A6iiVITY LISTING PNvm 36
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 222 SB 1266 Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
222-0000-361.00-00 Other Revenues / Allocated Interest Income
GM 01470 06/10 AJ 12/31/09'JE 06-056 REVR JE 06-011 INT ALLOC
GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09
GM 02180 09/10 AJ 03/31/10 JE 09-050
GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10
ACCOUNT TOTAL
222-0000-491.95-10 Transfers
GM 00407 01/10 AJ 07/31/09
GM 00524 02/10 AJ 08/31/09
GM 00751 03/10 AJ 09/30/09
GM 00993 04/10 AJ 10/31/09
GM 01206 05/10 AJ 11/30/09
GM 01435 06/10 AJ 12/31/09
GM 01668 07/10 AJ 01/31/10
GM 01895 08/10 AJ 02/28/10
GM 02156 09/10 AJ 03/31/10
GM 02414 10/10 AJ 04/30/10
GM 02643 11/10 AJ 05/31/10
GM 02960 12/10 AJ 06/30/10
Out
/ Transfers Out
AJE
1-047
JULY109 CIP ACTIVITY
AJE
2-035
AU'09 CIP ACTIVITY
AJE
03-034
SEPT109 CIP ACTIVITY
AJE
04-029
OC109 CIP ACTIVITY
AJE
05-025
NOV109 CIP ACTIVITY
AJE
06-036
DEC109 CIP ACTIVITY
AJE
07-027
JAN110 CIP ACTIVITY
AJE
08-042
FEBRUARY110 CIP ACTIVITY
AJE
09-039
MARCH110 CIP ACTIVITY
AJE
10-039
APRIL110 CIP ACTIVITY
AJE
11-038
MAY110 CIP ACTIVITY
AJE
12-087
JUNE 110 CIP ACTIVITY
ACCOUNT TOTAL
FUND TOTAL
873.13
873.13
600.00
2,857.50
857.50
1,375.00
1,815.00
3,507.50
6,225.35
10,614.25
1,200.00
2,471.35
2,618.75
80.30
34,222.50
72,504.91
708.08
631.78
1,154.05
3,828.99
72,504.91
2,955.86CR
.00
34,222.50
.00
PREPARED
uweO/2011,
10:20:38
GENERAL LEDGER AUiiVITY
LISTING
PAbC 37
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 225
Infrastructure
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
225-0000-101.00-00
Cash & Cash Equivalents
/ Pooled, Cash
407,039.87
GM 00310
01/10
AJ
07/31/09 JE 01-037'
RECOGNIZE FY08/09 INT REC
463.27
GM 00826
03/10
AJ
09/30/09 JE -03-042
INTEREST ALLOC QE 9/30/09
311.53
GM 00993
04/10
AJ
10/31/09 AJE 04-029
OC109 CIP ACTIVITY
4,197.50
GM 01206
05/10
AJ
11/30/09 AJE 05-025
NOV109 CIP ACTIVITY
125.00
GM 01435,
06/10
AJ
12/31/09 AJE 06-036
DEC109 CIP ACTIVITY
180.00
GM 01450
06/10
AJ
12/31/09 JE 06-047
INT ALLOC Q/E 12/31/09
587.69
GM 01470
06/10
AJ
12/31/09 JE 06-056
REVR JE 06-011 INT ALLOC
587.69
GM 01476
06/10•
AJ
12/31/09 JE 06-057
INT ALLOC Q/E 12/31/09
'476.59
GM 02180
09/10
AJ
03/31/10 JE 09-050
437.19
GM 02998
12/10
AJ
06/30/10 JE 12-117
INT ALLOC Q/E 06/30/10
502.50
ACCOUNT TOTAL
2,778.77
51090.19
404,728.45
225-0000-125.00-00
Accounts Receivable /.Interest Receivable
463.27
GM 00310
01/10
AJ
07/31/09 JE 01-037
RECOGNIZE FY08/09 INT REC
463.27
GM 02998
12/10.
AJ
06/30/10 JE 12-117
INT ALLOC Q/E 06/30/10
311.27
ACCOUNT TOTAL
311.27
463.27
311.27
225-0000-361.00-00
Other Revenues / Allocated Interest Income
.00
GM 00826
03/10
AJ
09/30/09 JE 03-042
INTEREST ALLOC QE 9/30/09
311.53
GM 01450
06/10
AJ
12/31/09 JE 06-047
INT ALLOC Q/E 12/31/09
587.69
GM 01470
06/10
AJ
12/31/09 JE 06-056
REVR JE 06-011 INT ALLOC
587.69
GM 01476
06/10
AJ
12/31/09 JE 06-057
INT ALLOC Q/E 12/31/09
476.59
GM 02180
09/10
AJ
03/31/10 JE 09-050
437.19
GM 02998
12/10
AJ
06/30/10 JE 12-117
INT ALLOC Q/E 06/30/10
813.77
ACCOUNT TOTAL
587.69
2,626.77
2,039.08CR
225-0000-491.95-10
Transfers Out / Transfers Out
.00
GM 00993
04/10
AJ
10/31/09 AJE 04-029
OC109 CIP ACTIVITY
4,197.50
GM 01206
05/10
AJ
11/30/09 AJE 05-025
NOV109 CIP ACTIVITY
125.00
GM 01435
06/10
AJ
12/31/09 AJE 06-036
DEC109 CIP ACTIVITY
180.00
ACCOUNT TOTAL
4,502.50
4,502.50
FUND TOTAL
8,180.23
8,180.23
.00
PREPARED us/[0/2011, 10:20:38 GENERAL LEDGER A6iiVITY LISTING PAL= 38
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 230 Village Parking Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
FUND TOTAL .00
PREPARED
05/20/2011,
10:20:38
GENERAL LEDGER AUiiVITY
LISTING
PHvm 39
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
--------------------------------------------------------------------------------------------------------=--------------------
FUND 235
So Coast Air Quality
Fund
------
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
--------------------------------------------------------------------------------------------------------•----------------------------
NUMBER PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
235-0000-101.00-00
Cash & Cash
Equivalents / Pooled Cash
279,252.78
GM
00310
01/10
AJ
07/31/09
JE 01-037
RECOGNIZE FY08/09 INT REC
317.66
GM
00240
02/10
CR
08/05/09
**OFFSET**
CR CASH RECEIPTS
16,641.48
BATCH TYPE CR
GM
00527
03/10
CR
09/10/09
**OFFSET**
CR CASH RECEIPTS
13,429.80
BATCH TYPE CR
GM
00826
03/10
AJ
09/30/09
JE 03-042
INTEREST ALLOC QE 9/30/09
225.63
GM
00784
04/10
AJ
10/13/09
**OFFSET**
AP DISBURSEMENT 28
6,043.41
GM
00813
04/10
CR
10/13/09
**OFFSET**
CR CASH RECEIPTS
13,113.34
BATCH TYPE CR
GM
01348
06/10
CR
12/22/09
**OFFSET**
CR CASH RECEIPTS
12,733.11
BATCH TYPE CR
GM
01361
06/10
CR
12/22/09
**OFFSET**
CR CASH RECEIPTS
13,104.52
BATCH TYPE CR
GM
01450
06/10
AJ
12/31/09
JE 06-047
INT ALLOC Q/E 12/31/09
474.18
GM
01458
06/10
AJ
12/31/09
AJE 06-051
TRANSFER FM SQAMD FUND
16,137.46
GM
01470
06/10
AJ
12/31/09
JE 06-056
REVR JE 06-011 INT ALLOC
474.18
GM
01476.
06/10
AJ
12/31/09
JE 06-057
INT ALLOC Q/E 12/31/09
378.19
GM
01600
07/10
AJ
01/26/10
**OFFSET**
AP DISBURSEMENT 52
5,729.90
GM
01895
08/10
AJ
02/28/10
AJE 08-042
FEBRUARY110 CIP ACTIVITY
21,600`.00
GM
01864
08/10
CR
03/01/10
**OFFSET**
CR CASH RECEIPTS
11,276.77
BATCH TYPE CR
GM
01932
09/10
AJ
03/09/10
**OFFSET**
AP DISBURSEMENT •61
5,074.55
GM
02156
09/10
AJ
03/31/10
AJE 09-039
MARCH110 CIP ACTIVITY
11,250.00
GM
02180
09/10
AJ
03/31/10
JE 09-050
334.52
GM
02198
10/10
CR
04/12/10
**OFFSET**
CR CASH RECEIPTS
12,600.50
BATCH TYPE CR
GM
02162
10/10
AJ
04/30/10
AJE 10-001
TRANSFER MSRC TO GENERAL
12,600.50
GM
02821
12/10
AJ
06/25/10
**OFFSET**
AP DISBURSEMENT 89
51511.15
GM
02834
12/10
CR
06/28/10
**OFFSET**
CR CASH RECEIPTS
12,247.00
BATCH TYPE CR
GM
02949
12/10
AJ
06/30/10
AJE 12-078
TRANS SCQAMD MSRC TO GEN
13,113.34
GM
02960
12/10.
AJ
06/30/10
AJE 12-087
JUNE 110 CIP ACTIVITY
14,149.80
GM
02998
12/10
AJ
06/30/10
JE 12-117
INT ALLOC Q/E 06/30/10
354.93
GM
03009
12/10
AJ
06/30/10
AJE 12-126
TRANSFER MSRC GRANT
13,113.34
GM
03009
12/10'
AJ
06/30/10
AJE 12-126
TRANSFER MSRC GRANT
13,113.34
GM
03019
13/10
AJ
06/30/10
AJE 13-001
REV AJE 12 -126 -DUPLICATE
13,113.34
GM
03019
13/10
AJ
06/30/10
AJE 13-001
REV AJE 12 -126 -DUPLICATE
13,113.34
GM
03021
13/10
AJ
06/30/10
AJE 13-003
CORRECT TRANSFERS OUT
26,226.68
ACCOUNT TOTAL
146,571.65
151,024.31
274,800.12
235-0000-115.00-00
Accounts
Receivable %
Accounts Receivable
38,821.88
GM
00494
02/10
AJ
08/31/09
JE 02-027
REVR 08/09 REVENUE ACCRL
16,641.48
CR
00527
03/10
CR
09/04/09
0003242
SCAQMD/4TH QTR AB2766
12,100.00
DMARTIN 09/04/09 01
GM
00874
04/10
AJ
10/31/09
AJE 04-010
REVERSE A/R FM FY 08/09
10,080.40
GM
02952
12/10
AJ
06/30/10
AJE 12-080
ACCRUED REVENUE -JULY
13,113.34
GM
03008
12/10
AJ
06/30/10
AJE 12-125
RECLASS MSRC RECEIVABLE
13,113.34
PREPARED 05/20/2011,
10:20:38
GENERAL LEDGER NViiVITY
LISTING
Pwuc 40
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 235 So Coast Air Quality 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
235-0000-115.00-00
Accounts Receivable /
Accounts Receivable
ACCOUNT TOTAL
13,113.34
51,935.22
.00
235-0000-125.00-00
Accounts Receivable /
Interest Receivable
317.66
GM 00310 01/10 AJ
07/31/09 JE 01-037
RECOGNIZE FY08/09 INT REC
317.66
GM 02998 12/10 AJ
06/30/10 JE 12-1.17
INT ALLOC Q/E 06/30/10
219.86
ACCOUNT TOTAL
219.86
317.66
219.86
235-0000-126.00-00
Accounts Receivable /
Intergovernmental Receiv.
.00
GM 03008 12/10 AJ
06/30/10 AJE 12-125
RECLASS MSRC RECEIVABLE
13,113.34
ACCOUNT TOTAL
13,113.34
13,113.34
235-0000-201.00-00
Current Liabilities /
Accounts Payable
.00
GM 00773 04/10 AP
10/09/09 **OFFSET**
A/P 10/13/09
6,043.41
BATCH TYPE AP
GM 00784 04/10 AJ
10/13/09 **OFFSET**
AP DISBURSEMENT 28
6,043.41
GM 01570 07/10 AP
01/25/10 **OFFSET**
A/P 1/26/10
5,729.90
BATCH TYPE AP
GM 01600 07/10 AJ
01/26/10 **OFFSET**
AP DISBURSEMENT 52
5,729.90
GM 01922 09/10 AP
03/04/10 **OFFSET**
A/P 3/9/10
5,074.55
BATCH TYPE AP
GM 01932 09/10 AJ
03/09/10 **OFFSET**
AP DISBURSEMENT 61
5,074.55
GM 02817 12/10 AP
06/24/10 **OFFSET**
AP 6/25/10
5,511.15
BATCH TYPE AP
GM 02821 12/10 AJ
06/25/10 **OFFSET**
AP DISBURSEMENT 89
51511.15
ACCOUNT TOTAL
22,359.01
22,359.01
.00
235-0000-203.00-00
Current Liabilities /
Due to Other Agencies
.00
GM 03009 12/10 AJ
06/30/10 AJE '12-126'
TRANSFER MSRC GRANT
13,113.34
GM 03019 13/10 AJ
06/30/10 AJE 13-001
REV AJE 12-126-DUPLICATE
13,113.34
ACCOUNT TOTAL
13,113.34
13,113.34.
.00
235-0000-335.50-00
State Government Shared / SCAQ Contribution
.00
CR 00527 03/10 CR
09/04/09 0003242
SCAQMD/4TH QTR AB2766
1,329.80
DMARTIN 09/04/09 01
CR 01348 06/10 CR
12/17/09 0008936
SCAQMD/AB2766 FY09/10 1ST
12,733.11
DMARTIN 12/17/09 01
CR 01864 08/10 CR
02/25/10 0012807
SCAQMD/AB2766 2ND QTR
11,276.77
DMARTIN 02/25/10 01
CR 02834 12/10 CR
.06/17/10 0019500
SCAQMD/AB2766 3RD QTR
12,247.00
PREPARED us/c0/2011, 10:20:38 GENERAL LEDGER AUiiVITY LISTING PAGE 41
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 235 So Coast Air Quality Fund BEGINNING
GROUP ACCTG .----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
----------------------------- --------------------------
235-0000-335.50-00 State Government Shared / SCAQ Contribution
DMARTIN 06/17/10 01
ACCOUNT TOTAL
235-0000-335,.52-00
State Government Shared
/ MSRC Funding
CR
00240
02/10
CR
08/03/09
0001407
SCAQMD/MSRC FUNDNG 2/1-5/
INTEREST ALLOC
QE 9/30/09
225.63
-GM
DMARTIN 08/03/09 02
GM
00494
02/10
AJ
08/31/09'JE
02-027-
REVR 08/09 REVENUE ACCRL
CR
00813
04/10
CR
10/12/09
0005178
SCAQMD/MSRC FNDNG/ST SWEE
INT ALLOC
474.18
GM
01476
DMARTIN 10/12/09 01
GM
00874
04/10
AJ
10/31/09
AJE 04-010
REVERSE A/R FM FY 08/09
CR
01361
06/10
CR
12/21/09
0009076
SCAQMD/MSRC FNDNG/ST SWEE
334.52
GM
02998
12/10
DMARTIN 12/21/09 01
CR
02198
10/10
CR
04/05/10
0015097
SCAQMD/MSRC FNDNG/ST SWEE
ACCOUNT TOTAL
DMARTIN 04/05/10 01
GM
02952
12/10
AJ
06/30/10
AJE 12-080
ACCRUED REVENUE -JULY
ACCOUNT TOTAL
37,586.68 37,586.68CR
.00
16,641.48
16,641.48
13,113.34
10,080.40
13,104.52
12,600.50
13,113.34
26,721.88 68,573.18 41,851.30CR
235-0000-361.00-00
Other Revenues / Allocated Interest Income
.00
GM
00826
03/10
AJ
09/30/09 JE 03-042
INTEREST ALLOC
QE 9/30/09
225.63
-GM
01450
06/10
AJ
12/31/09•JE 06-047
INT ALLOC Q/E
12/31/09
474.18
GM
01470
06/10
AJ
12/31/09 JE 06-056
REVR JE 06-011
INT ALLOC
474.18
GM
01476
06/10
AJ
12/31/09 JE 06-057
INT ALLOC Q/E
12/31/09
378.19
GM
02180
09/10
AJ
03/31/10 JE 09-050
334.52
GM
02998
12/10
AJ
06/30/10 JE 12-117
INT ALLOC Q/E
06/30/10
574.79
ACCOUNT TOTAL
474.18
1,987.31
1,513.13CR
235-0000-463.31-01'Contract
Services /
CVAG
.00
GM
00773
04/10
AP
10/07/09 0084701
CVAG
6,043.41
100709
4TH QTR AB2766
GM
01570
07/10
AP
01/06/10 0085954
CVAG
5,729.90,
CV80.68-10
1ST QTR AB2766
GM
01922
09/10
AP.02/26/10
0086501
CVAG
5,074.55
CV8093-10
AB2766 2ND QTR
9/10
GM
02817
12/10
AP
06/17/10 0087933
CVAG
51511.15
61710
3RD QTR AB2766
ACCOUNT TOTAL
22,359.01
22,359.01
235-0000-491.95-10 Transfers Out / Transfers Out
GM 01458 06/10 AJ 12/31/09 AJE 06-051 TRANSFER FM SQAMD FUND
GM 01895 08/10 AJ 02/28/10 AJE 08-042 FEBRUARY110 CIP ACTIVITY
GM 02156 09/10 AJ 03/31/10 AJE 09-039 MARCH110 CIP ACTIVITY
I
16,137.46
21,600.00
11,250.00
.00
PREPARED uweO/2011, 10:20:38
GENERAL LEDGER HtiaVITY
LISTING
Past 42
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
;
-----------------------------------------------------------
235 So Coast Air Quality Fund
BEGINNING
GROUP ACCTG ----TRANSACTION----
/ENDING
APP NUMBER PER. CD DATE• NUMBER D
------------------------------------------------------------------------------------------------------------------------------------
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
235-0000-491.95-10 Transfers Out / Transfers Out
GM 02162 10/10 AJ 04/30/10 AJE 10-001
TRANSFER MSRC TO GENERAL
12,600.50
GM 02949 12/10 AJ 06/30/10 AJE 12-078
TRANS SCQAMD MSRC TO GEN
13,113.34
GM 02960 12/10 AJ 06/30/10 AJE 12-087
JUNE 110 CIP ACTIVITY
14,149.80
GM 03009 12/10 AJ 06/30/10 AJE 12-126'
TRANSFER MSRC GRANT
13,113.34
GM 03019 13/10 AJ 06/30/10 AJE 13-001
REV AJE 12 -126 -DUPLICATE
13,113.34
GM 03021 13/10 AJ 06/30/10 AJE 13-003
CORRECT TRANSFERS OUT
26,226.68
ACCOUNT TOTAL
115,077.78
26,226.68
88,851.10
FUND TOTAL
373,123.39
373,123.39
.00
PREPARED vzj.c0/2011, 10:20:38 GENERAL LEDGER m%,eLVITY LISTING PNun 43
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 240 CMAQ/ISTEA (T21) Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
-----------
Cash & Cash Equivalents / Pooled Cash
GM 02960 12/10 AJ 06/30/10 AJE 12-087 JUNE 110 CIP ACTIVITY 155,895.23
GM 02967 12/10 AJ 06/30/10 JE 12-092 ADJUST NEGATIVE CASH 155,895.23
ACCOUNT TOTAL 155,895.23 155,895.23
240-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv.
GM 02952 12/10 AJ,06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 155,895.23
ACCOUNT TOTAL 155,895.23
240-0000-205.00-00 Current Liabilities / Due to other funds
GM 02967 12/10 AJ 06/30/10 JE 12-092 ADJUST NEGATIVE CASH 155,895.23
ACCOUNT TOTAL 155,895.23
240-0000-334.00-00 Intergovernment Revenues / State Grants
GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 557.51
GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 155,337.72
ACCOUNT TOTAL 155,895.23
240-0000-491.95-10 Transfers Out / Transfers Out
GM 02960 12/10. AJ 06/30/10 AJE 12-087 JUNE 110 CIP ACTIVITY 155;895.23
ACCOUNT TOTAL. 155,895.23
FUND TOTAL 467,685.69 467,685.69
.00
.00
.00
155,895.23
.00
155,895.23CR
.00
155,895.23CR
.00
155,895.23
.00
PREPARED
uuic0/2011,
10:20:38
GENERAL LEDGER m6iaVITY
LISTING
PNuc 44
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
=
-----------------------------------
FUND 241
----------------------------------------------------------------------------------------------=-
PA1 HOUSING AUTHORITY
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
241-0000-101.00-00
Cash & Cash Equivalents / Pooled Cash
.00
PR 00939
04/10
AJ
10/30/09 PR1030
PAYROLL SUMMARY
500.00
GM 01204
06/10
AJ
12/04/09 **OFFSET**
AP DISBURSEMENT 39
37.31
PR 03377
06/10
AJ
12/30/09 PR1230
PAYROLL SUMMARY
125.00
GM
06/10
AJ
12/31/09 AJE 06-052
ZERO OUT NEGATIVE CASH
662.31
_01459
PR 01622
08/10
'AJ
02/01/10 PR0201
PAYROLL SUMMARY
125.00
PR 01859
09/10
AJ
03/01/10 PR0301
PAYROLL SUMMARY
125.00
GM 02181
09/10
AJ
03/31/10 JE 09-051
TRNS INT FOR ADV JAN -MAR
250.00
PR 02066
10/10
AJ
04/01/10 PR0401
PAYROLL SUMMARY
125.00
PR 02334
10/10
AJ
04/30/10 PR0430
PAYROLL SUMMARY
125.00
PR 02606
12/10
AJ
06/01/10 PR0601
PAYROLL SUMMARY
250.00
GM 02967
'12/10
AJ
06/30/10 JE 12-092
ADJUST NEGATIVE CASH
500.00
ACCOUNT TOTAL
1,412.31
1,412.31
.00
241-0000-101.24-60
LQRP Cash / LQRP Cash
Account
.00
GM 01037
04/10
AJ
10/31/09 JE 04-038
OCT109 LQRP ACTIVITY
1,955.31
GM 01045
04/10
AJ
10/31/09 JE 04-044
RECL OCT109 LQRP ACTIVITY
11955..31
ACCOUNT TOTAL
11955.31
11955.31
.00
241-0000-115.01-01
Accounts Receivable /
LQRP Accts Rec
.00•
GM 01037
04/10
AJ
10/31/09 JE 04-038
OCT109 LQRP ACTIVITY
2,299.00
GM 01045
04/10
AJ
10/31/09 JE 04-044
RECL OCT109 LQRP ACTIVITY
2,299.00
ACCOUNT TOTAL
2,299.00
2,299.00
.00
241-0000-201.00-00
Current•Liabilities /
Accounts Payable
.00
GM 01181
06/10
AP
12/02/09 **OFFSET**
AP 12/4/09
37.31
BATCH TYPE AP
GM 01204
06/10
AJ
12/04/09 **OFFSET**
AP DISBURSEMENT 39
37.31
ACCOUNT TOTAL
37.31
37.31
.00
241-0000-204.03-00
Advance from Other Funds / Principal
.00
GM 01459
06/10
AJ
12/31/09 AJE 06-052
ZERO OUT NEGATIVE CASH
662.31
GM 02181
09/10
AJ
03/31/10 JE 09-051
TRNS INT FOR ADV JAN -MAR
250.00
GM 02967
12/10
AJ
06/30/10 JE 12-092
ADJUST NEGATIVE CASH
500.00
ACCOUNT TOTAL
1,412.31
1,412.31CR
241-•0000-204.05-00
Advance from Other Funds / Interest
.00
GM 02181
09/10
AJ
03/31/10 JE 09-051
TRNS•INT FOR ADV JAN -MAR
.86
GM 02993
12/10
AJ
06/30/10 JE 12-111
TRNS INT FOR ADV APR -JUN
1.32
ACCOUNT TOTAL
2.18
2.18CR
PREPARED uoic0/2011, 10:20:38
GENERAL'LEDGER A611VITY
LISTING
PAGE 45
PROGRAM GM362LA
CITY OF LA QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 241 PA1 HOUSING
AUTHORITY
BEGINNING
GROUP ACCTG ----TRANSACTION----
/ENDING
APP NUMBER PER. CD
------------- ----------------------
DATE NUMBER D
-------
E S C R I P T I O N
----------------------------------
DEBITS
--------------------
CREDITS
------------------------------------
BALANCE
241-9100-705.10-01
Salaries & Wages / Permanent
Full Time
.00
PR 00939 04/10 AJ
10/30/09 PR1030
PAYROLL SUMMARY
500.00
PR 01377 06/10 AJ
12/30/09 PR1230
PAYROLL SUMMARY
125.00
PR 01622' 08/10 AJ
02/01/10 PR0201
PAYROLL SUMMARY
125.00
GM 01745 08/10 AJ
02/28/10 AJE 08-012
RECLASS HA SALARIES
625.00
GM 01923 08/10 AJ
02/28/10 AJE 08-046
RECLASS SALARIES
125.00
ACCOUNT TOTAL-
750.00
750.00
.00
241-9101-363.25-02
Rental Revenue / Rent
Rev/LQRP
.00
GM 01037 04/10 AJ
10/31/09 JE 04-038
OCT109 LQRP ACTIVITY
23,029.00
GM 01045 04/10 AJ
10/31/09 JE 04-044
RECL OCT109 LQRP ACTIVITY
23,029.00
ACCOUNT TOTAL
23.,029.00•
23,029.00
.00
241-9101-705.10-01
Salaries & Wages / Permanent
Full Time
.00
GM 01745 08/10 AJ
02/28/10 AJE 08-012
RECLASS HA SALARIES
625.00
GM 01923 08/10 AJ
02/28/10 AJE 08-046
RECLASS SALARIES
125.00
PR 01859 09/10 AJ
03/01/10 PR0301
PAYROLL SUMMARY
125.00
PR 02066 10/10 AJ
04/01/10 PR0401
PAYROLL SUMMARY
125.00
PR 02334 10/10 AJ
04/30/10 PR0430
PAYROLL -SUMMARY
125.00
PR 02606 12/10 AJ
06/01/10 PR0601
PAYROLL SUMMARY
250.00
ACCOUNT TOTAL
1,375.00
1,375.00
241-9101-705.51-30
Other Services / Rental Expenses/LQRP
.00
GM 01037 04/10 AJ
10/31/09 JE 04-038
OCT109 LQRP ACTIVITY
27,283.31
GM 01045 04/10 AJ
10/31/09 JE 04-044
RECL OCT109 LQRP ACTIVITY
•27,283.31
ACCOUNT TOTAL
27,283.31
27,283.31
.00
241-9101-705.56-01
Service & Supplies /
Office Supplies
.00 -
GM 01181 06/10 AP
11/02/09 0085399
WELLS FARGO BUSINESS CARD
37.31
3072
VISA CARD PYMT
ACCOUNT TOTAL
37.31
37.31
241-9101-705.83-50
Cost of Debt / Advance
Interest Expense
.00
GM 02181 09/10 AJ
03/31/10 JE 09-051
TRNS INT FOR ADV JAN -MAR
.86
GM 02993 12/10 AJ
06/30/10 JE 12-111
TRNS INT FOR -ADV APR -JUN
1.32
ACCOUNT TOTAL
2.18
2.18
FUND TOTAL
58,180.73
58,180•.73
.00
PREPARED
uoic0/2011,
10:20:38
GENERAL LEDGER A6iiVITY
LISTING
PAvt 46
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 242
PA2 HOUSING
AUTHORITY
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
242-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
.00
PR 00939
04/10
AJ
10/30/09 PR1030
PAYROLL SUMMARY
500.00
PR 01377
06/10
AJ
12/30/09 PR1230
PAYROLL SUMMARY
125.00
GM 01459
06/10
AJ
12/31/09 AJE 06-052
ZERO OUT.NEGATIVE CASH
625.00
PR 01622
08/10
AJ
02/01/10 11R0201
PAYROLL SUMMARY
125.00
PR 01859
09/10
AJ
03/01/10 PRO301
PAYROLL SUMMARY
125.00
GM 02181
09/10
AJ
03/31/10 JE 09-051
TRNS INT FOR ADV JAN -MAR
250.00
PR 02066
10/10
AJ
04/01/10 PR0401
PAYROLL SUMMARY
125.00
PR 02334
10/10
AJ
04/30/10 PR0430
PAYROLL SUMMARY
125.00
PR 02606
12/10
AJ
06/01/10 PRO601
PAYROLL SUMMARY
250.00
GM 02967
12/10
AJ
06/30/10 JE 12-092
ADJUST NEGATIVE CASH
500.00
ACCOUNT TOTAL
1,375.00
1,375.00
.00
242-0000-204.03-00
Advance from Other Funds / Principal
.00
GM 01459
06/10
AJ
12/31/09 AJE 06-052
ZERO OUT NEGATIVE CASH
625.00
GM 02181
09/10
AJ
03/31/.10 JE 09-051
TRNS INT FOR ADV JAN -MAR
250.00
GM 02967
12/10
AJ
06/30/10 JE 12-092
ADJUST NEGATIVE CASH
500.00
ACCOUNT TOTAL
1,375.00
1,375.000R
242-0000-204.05-00
Advance from Other Funds / Interest
.00
GM 02181
09/10
AJ
03/31/10 JE 09-051
TRNS INT FOR ADV JAN -MAR
.82
GM 02993
12/10
AJ
06/30/10 JE 12-111
TRNS INT FOR ADV APR -JUN
1.28
ACCOUNT TOTAL
2.10
2.10CR
242-9101-706.83-50
Interest Payment / Advance Interest Expense
.00
GM 02993
12/10
AJ
06/30/10 JE 12-111
TRNS INT FOR ADV APR -JUN
1.28
ACCOUNT TOTAL
1.28
1.28
242-9200-706.10-01
Salaries & Wages / Permanent Full Time
.00
PR 00939
04/10
AJ'10/30/09
PR1030
PAYROLL SUMMARY
500.00
PR 01377
06/10
AJ
12/30/09 PR1230
PAYROLL SUMMARY
125.00
PR 01622
08/10
AJ
02/01/10 PR0201
PAYROLL SUMMARY
125.00
GM 01745
08/10
AJ
02/28/10 AJE 08-012
RECLASS HA SALARIES
625.00
GM 02230
10/10
AJ
04/30/10 AJE 10-005
CORRECT ACCOUNT NUMBER
125.00
ACCOUNT TOTAL
750.00
750.00
.00
242-9201-706.10-01
Salaries & Wages / Permanent Full Time
.00
GM 01745
08/10
AJ
02/28/10 AJE 08-012
RECLA$S HA SALARIES
625.00
PR 01859
09/10
AJ
03/01/10 PRO301
PAYROLL SUMMARY
125.00
PR 02066
10/10
AJ
04/01/10 PR0401
PAYROLL SUMMARY
125.00
PREPARED u31c012011, 10:20:38 GENERAL LEDGER AtiiVITY LISTING PAGE 47
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 242 PA2 HOUSING AUTHORITY BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
-----------------------------------------------------------------------------------------------------------------=------------------
242-9201-706.10-01 Salaries & Wages / Permanent Full Time
GM 02230 10/10 AJ 04/30/10 AJE 10-005 CORRECT ACCOUNT NUMBER 125.00
PR 02334 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 125.00
PR 02606 12/10 AJ 06/01/10 PR0601' PAYROLL SUMMARY 250.00
ACCOUNT TOTAL
1,375.00
1,375.00
242-9201-706.83-50 Interest Payment / Advance Interest Expense .00
GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR .82
ACCOUNT TOTAL
.82
.82
FUND TOTAL 31502.10 31502.10 .00
PREPARED w�,,0/2011, 10:20:38 GENERAL LEDGER ML „ VITY LISTING Pwue 48
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 243 RDA PA 1 Lo Mod Bond Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
FUND TOTAL .00
PREPARED .�,,0/2011, 10:20:38 GENERAL LEDGER hti.VITY LISTING PAt7c 49
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 244 RDA PA 2 Lo/Mod Bond Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T'I O N DEBITS CREDITS BALANCE
244-9002-704.95-10 Transfers Out / Transfers Out .00
ACCOUNT TOTAL .00
FUND TOTAL .00
PREPARED
uoic0/2011,
10:23:13
GENERAL LEDGER A61iVITY
LISTING
PAGE 1
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
---------------------------------------------------
FUND 245
RDA PA
1 Low/Mod Tax
Fund
--------------------------------------------------------------
-------------------
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
245-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
3,376,094.83
GM
00068
01/10
CR
07/16/09
**OFFSET**
CR CASH RECEIPTS
351.34
BATCH TYPE CR
GM
00143
01/10
CR
07/22/09
**OFFSET**
CR CASH RECEIPTS
342.85
BATCH TYPE CR
GM
00162
01/10
AJ
07/28/09
**OFFSET**
AP DISBURSEMENT
10
25,838.46.
GM
00204
01/10
AJ
07/31/09
JE 01-028
RDA SVC/SUPPLIES
REIMB
18,428.09
GM
00205
01/10
AJ
07/31/09
JE 01-029
RDA SAL REIMB
40,757.84
GM
00310
01/10
AJ
07/31/09
JE 01-037
RECOGNIZE FY08/09
INT REC
3,759.52
GM
00356
02/10
CR
08/.21/09
**OFFSET**
CR CASH RECEIPTS
451.34
BATCH TYPE CR
GM
00362
02/10
CR
08/21/09
**OFFSET**
CR CASH RECEIPTS
342.85
BATCH TYPE CR
GM
00398
02/10
AJ
08/26/09
**OFFSET**
AP DISBURSEMENT
16
2,600.00
GM
00211
02/10
AJ
08/31/09
JE 02-003
RDA SVC/SUPPLIES
REIMB
18,428.09
GM
00212
02/10
AJ
08/31/09
JE 02-004
RDA SAL REIMB
40,757.84
GM
00251
02/10
AJ
08/31/09
AJE 2-006
PROPERTY TAX SS3
8/04/09
178.90
GM
00515
03/10
AJ
09/08/09
**OFFSET**
AP DISBURSEMENT
20
28,434.59
GM
00586
03/10
AJ
09/22/09
**OFFSET**
AP DISBURSEMENT
23
10,818.26
GM
00597
03/10
CR
09/24/09
**OFFSET**
CR CASH RECEIPTS
694.19
BATCH TYPE CR
GM
00517
03/10
AJ
09/30/09
AJE 3-004
LOW MOD TO DEBT SERVICE
2,551,604.97
GM
00518
03/10
AJ
09/30/09
AJE 3-005
18.57 LOW/MOD TO
DEB SERV
430,232.30
GM
00557
03/10
AJ
09/30/09
JE 03-008
RDA SVC/SUPPLIES
REIMB
18,428.09
GM
00558
03/10
AJ
09/30/09
JE 03-009
RDA SAL REIMB
40,757.84
GM
00574
03/10
AJ
09/30/09
AJE 03-011
CALPERS LUMP SUM
PAYMENT
53,292.00
GM
00590
03/10
AJ
09/30/09
AJE 03-012
PROP TAX RECD 09/23/09
76,530.15
GM
00826
03/10
AJ
09/30/09
JE 03-042
INTEREST ALLOC QE
9/30/09
1,709.54
GM
00826
03/10
AJ
09/30/09
JE 03-042
INTEREST ALLOC QE
9/30/09
567.25
GM
00784
04/10
AJ
10/13/09
**OFFSET**
AP DISBURSEMENT
28
7,455.50
GM
00793
04/10
CR
10/13/09
**OFFSET**
CR CASH RECEIPTS
351.34
BATCH TYPE CR
GM
00878
04/10
CR
10/26/09
**OFFSET**
CR CASH RECEIPTS
342.85
BATCH TYPE CR
GM
00925
04/10
AJ
10/27/09
**OFFSET*.*
AP DISBURSEMENT
31
81855.08
GM
01042
04/10
AJ
10/31/09
JE 04-041
RDA SVC/SUPPLIES
REIMB
18,428.09
GM
01043
04/10
AJ
10/31/09
JE 04-042
RDA'SAL REIMB
40,757.84
GM
01032
05/10
AJ
11/10/09
**OFFSET**
AP DISBURSEMENT
34
11,444.79
GM
01084
05/10
CR
11/19/09
**OFFSET**
CR CASH RECEIPTS
751.34
BATCH TYPE CR
GM
01132
05/10
AJ
11/24/09
**OFFSET**
AP DISBURSEMENT
38
17,863.43
GM
01172
05/10
AJ
11/30/09
AJE 5-020
ALLOCATE FA CONTRACT
SVCS
1,022.74
GM
01230
05/10
•AJ
11/30/09
JE 05-031
RDA SVC/SUPPLIES
REIMB
18,428.09
GM
01231
05/10
AJ
11/30/09
JE 05-032
RDA SAL REIMB
40,757.84
GM
01306
06/10
CR
12/15/09
**OFFSET**
CR CASH RECEIPTS
751.34
BATCH TYPE CR
GM
01365
06/10
AJ
12/22/09
**OFFSET**
AP DISBURSEMENT
44
91000.00
GM
01370
06/10
AJ
12/23/09
**OFFSET**
AP DISBURSEMENT
45
2,417.50
GM
01235
06/10
AJ
12/31/09
JE 06-006
RDA SVC/SUPPLIES
REIMB
18,428..09
GM
01236
06110
AJ
12/31/09
JE 06-007
RDA SAL REIMB
40,.757.84
PREPARED
u=ic0/2011,
10:23:13
GENERAL LEDGER m6iLVITY
LISTING
PAGE 2
PROGRAM
GM362LA
CITY OF
LA QUINTA, CALIFORNIA
-
----------------------------------------
FUND 245.RDA
PA
1 Low/Mod
--------------------------------------------------------------------------------------------
Tax Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
APP
-----------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
./ENDING
BALANCE
Cash & Cash Equivalents
/ Pooled Cash
GM
01450
06/10
AJ
12/31/09
JE 06-047
INT ALLOC Q/E 12/31/09
34.06
GM
01450
06/10
AJ
12/31/09
JE 06-047
INT ALLOC Q/E 12/31/09
1,080.77
GM
01459
06/10
AJ
12/31/09
AJE 06-052
ZERO OUT NEGATIVE CASH
662.31
GM*
01470
06/10
AJ
12/31/09
JE 06-056.
REVR JE 06-011 INT ALLOC
34.06 .
GM
01470
06/10
AJ
12/31/09
JE 06-056
REVR JE 06-011 INT ALLOC
1,080.77
GM
01476
06/10
AJ
12/31/09
JE 06-057
INT ALLOC Q/E 12/31/09
27.36
GM
01476
06/10
AJ
12/31/09
JE 06-057
INT ALLOC Q/E 12/31/09
876.47
GM
01421
07/10
AJ
01/08/10
**OFFSET**
AP DISBURSEMENT 47
7,813.50
GM
01440
07/10
AJ
01/12/10
**OFFSET**
AP DISBURSEMENT 48
9,340.67
GM
01495
07/10
CR
01/20/10
**OFFSET**
CR CASH RECEIPTS
19,444:00
BATCH TYPE CR
GM
01515
07/10
CR
01/20/10
**OFFSET**
CR CASH•RECEIPTS
351.34
BATCH TYPE CR
GM
01527
07/10
CR
01/20/10
**OFFSET**
CR CASH RECEIPTS
151.50
BATCH TYPE CR
GM
01560
07/10
AJ
01/22/10
**OFFSET**
AP DISBURSEMENT 51
51000.00
GM
01600
07/10
AJ
01/26/10
**OFFSET**
AP DISBURSEMENT 52
9,879.27
GM
01612
07/10
CR
01/27/10
**OFFSET**
CR CASH RECEIPTS
342.85
BATCH TYPE CR
GM
01575
07/10
AJ
01/3.1/10
JE 07-012
RDA SVC/SUPPLIES REIMB
18,428.09
GM
01576
07/10
-AJ
01/31/10
JE 07-013
RDA SAL REIMB
40,757.84
GM
01618
07/10
AJ
01/31/10
AJE 07-021
SBE CS1 RECD 1/21/10
35,530.31
GM
01619
07/10
AJ
01/31/10
AJE 07-022
EQUALIZED ROLL RECD 1/26
4,634,385.01
GM
01708
08/10
CR
02/11/10
**OFFSET**
CR CASH RECEIPTS
.03
BATCH TYPE CR
GM
01785
08/10
AJ
02/18/10
JE 08-024
MID YR ADJ/GEN FUND REIMB
31,146.00
GM
01789
08/10
CR
02/.18/10
**OFFSET**
CR CASH RECEIPTS
494.35
BATCH TYPE CR
GM
01795
08/10
CR
02/18/10
**OFFSET**
CR CASH RECEIPTS
57,525.00
BATCH TYPE CR
GM
01851
08/10
CR
02/25/10
**OFFSET**
CR CASH RECEIPTS
351.34
BATCH TYPE CR
GM
01843
08/10
AJ
02/26/10
**OFFSET**
AP DISBURSEMENT 59
2,000.00
GM
01699
08/10
AJ
02/28/10
AJE 08-008
RECLASS FORECLOSURE ACQ
10,000.00
GM
01768
08/10
AJ
02/28/10
JE 08-019
RDA SVC/SUPPLIES REIMB
18,428.09
GM
01769
08/10
AJ
02/28/10
JE 08-020
RDA'SAL REIMB
40,757.84
GM
01858
08/10
AJ
02/28/10
AJE 08-032
PROP TAX D09 RECD 2/25/10
25,375.70
GM
01895
08/10
AJ
02/28/10
AJE 08-042
FEBRUARY110 CIP ACTIVITY
275,386.58
GM
01932
09/10
AJ
03/09/10
**OFFSET**
AP DISBURSEMENT 61
21,183.56
GM
01961
09/10
CR
03/12/10
**OFFSET**
CR CASH RECEIPTS
351.34
BATCH TYPE CR
GM
02016
09/10
CR
03/18/10
**OFFSET**
CR CASH RECEIPTS
494.35
BATCH TYPE CR
GM
01877
09/10
AJ
03/31/10
AJE 9-001
LOW MOD TO DEBT SERVICE
1,410,326.97
GM
01878
09/10
AJ
03/31/10
AJE 9-002
18.57 LOW MOD TO DEBT SVC
46,727.30
GM
02037
09/10
AJ
03/31/10
JE 09-017
RDA SVC/SUPPLIES REIMB
18,428.09
GM
02038
09/10
AJ
03/31/10
JE -09-018
RDA SAL REIMB
56,330.84
GM
02156
09/10
AJ
03/31/10
AJE 09-039
MARCH110 CIP ACTIVITY'
121,748.33
GM
02180
09/10
AJ
03/31/10
JE 09-050
4,120.69
PREPARED
uDic0/2011,
10:23:13
GENERAL LEDGER w6iaVITY
LISTING
PAGE 3
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
245
RDA PA
1 Low/Mod Tax
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
245-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
GM
02180
09/10
AJ
03/31/10
JE 09-050
814.21
GM
02181
09/10
AJ
03/31/10
JE 09-051
TRNS INT FOR ADV JAN -MAR
250.00
GM
02227
10/10
AJ
04/13/10
**OFFSET**
AP DISBURSEMENT 70
20,383.07
GM
02253
10/10
CR
04/20/10
**OFFSET**
CR CASH RECEIPTS
845.69
BATCH TYPE CR
GM
02325
10/10
AJ
04/27/10
**OFFSET**
AP DISBURSEMENT 75
20,931.05
GM
02359
10/10
AJ
04/30/10
JE 10-027
RDA SVC/SUPPLIES REIMB
18,428.09
GM
02360
10/10
AJ
04/30/10
JE 10-028
RDA SAL REIMB
56,330.84
GM
02414
10/10
AJ
04/30/10
AJE 10-039
APRIL110 CIP ACTIVITY
85,161.54
GM
02440
11/10
CR
05/10/10
**OFFSET**
CR CASH RECEIPTS
351.34
BATCH TYPE CR
GM
02513
11/10
CR
05/19/10
**OFFSET*.*
CR CASH RECEIPTS
494.35
BATCH TYPE CR
GM
02581
11/10
AJ
05/.25/10
**OFFSET**
AP DISBURSEMENT 81
8,660.79
GM
02448
11/10
AJ
05/31/10
AJE 11-007
PROP TAX DOC RECD 5/10
30,105.10
GM
02464
11/10
AJ
05/31/10
AJE 11-009
RECLASS VELASCO CHECK
2,000.00
GM
02548
11/10
AJ
05/31/10
JE 11-025
RDA SVC/SUPPLIES REIMB
18,428.09
GM
02549
11/10
AJ
05/31/10
JE 11-026
RDA SAL REIMB
56,330.84
GM
02587
11/10
AJ
05/31/10
AJE 11-029
EQUALIZED ROLL 2 5/24/10
4,749,934.01
GM
02643
11/10
AJ
05/31/10
AJE 11-038
MAY110 CIP ACTIVITY
160,022.26
GM
02655
11/10
AJ
05/31/10
JE 11-046
MOVE HA ADV'S PA2 TO PA1
875.82
GM
02686
12/10
AJ
06/08/10
**OFFSET**
AP DISBURSEMENT 84
14,615.04
GM
02773
12/10
CR
06/16/10
**OFFSET**
CR CASH RECEIPTS
845.69
'BATCH TYPE CR
GM
02806
12/10
AJ
06/22/10
**OFFSET**
AP DISBURSEMENT Be
16,447.05
GM
02554
12/10
AJ
06/30/10
JE 12-003
RDA SVC/SUPPLIES REIMB
18,428.09
GM
02555
12/10
AJ
06/30/10
JE 12-004
RDA SAL REIMB
56,330.84
GM
02691
12/10
AJ
06/30/10
AJE 12-014
PROPERTY TAX CS2 6/4/10
33,394.15
GM
02818
12/10
AJ
06/30/10
AJE 12-038
CORR EQUALIZED ROLL 2
21,593.90
GM
02823
12/10
AJ
06/30/10
AJE 12-039
CORR INTEREST PAYMENT
.01
GM
02930
12/10
AJ
06/30/10
JE 12-068
CORR CASH ENTRY/JE12-039
.01
GM
02960
12/10
AJ
06/30/10
AJE 12-087
JUNE 110 CIP ACTIVITY
66,539.74
GM
02967
12/10
AJ
06/30/10
JE 12-092
ADJUST NEGATIVE CASH
11000.00
GM
02995
12/10
AJ
06/30/10
JE 12-113
ADDL CIP ACTIVTY JE12-096
10.00
GM
02998
12/10
AJ
06/30/10
JE 12-111
INT ALLOC Q/E 06/30/10
7,203.57
GM
02998
12/10
AJ
06/30/10
JE 12-117
INT ALLOC Q/E 06/30/10
963.80
ACCOUNT TOTAL
9,705,013.19
6,292,222.37
6,788,885.65
245-0000-101.24-50
LQRP Cash
/ Investment
in Pooled Cash
742,000.00
GM
02169
09/10
AJ
03/31/10
JE 09-045
MAR110 LQRP ACTIVITY
30,000.00
ACCOUNT TOTAL
30,000.00
772,000.00
245-0000-101.24-60
LQRP Cash
/ LQRP Cash Account
10,740.63
GM
00567
02/10
AJ
08/31/09
JE 02-038
JUL109 LQRP ACTIVITY
3,026.07
GM
00567
02/10
AJ
08/31/09
JE 02-038"
7/31/09 LQRP ADJMNT
2,115.74
PREPARED
uzp.e.0/2011,
10:23:13
GENERAL LEDGER w6iaVITY
LISTING
PAGE '4
PROGRAM
GM362LA
CITY
OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
245
RDA PA
1 Low/Mod
Tax
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
.CD
DATE
NUMBER D
E S C R I
P T
I O N
DEBITS
CREDITS
BALANCE
245-0000-101.24-60
LQRP Cash
/ LQRP Cash
Account
GM
00568
02/10
AJ
08/31/09
JE 02-039
AUG109
LQRP
ACTIVITY
2,460.77
GM
00859
03/10
AJ
09/30/09
JE 03-048
SEP109
LQRP
ACTIVITY
3,003.68
GM
01045
04/10
AJ
10/31/09
JE 04-044
OCT109
LQRP
ACTIVITY
11955.31
GM
01227
05/10
AJ
11/30/09
JE 05-028
NOV-09
LQRP
ACTIVITY
6,008.22
GM
01477
06/10
AJ
12/31/09
JE 06=058
DEC109
LQRP
ACTIVITY
10,983.91
GM
01678
07/10
AJ
01/31/10
JE 07-032
JAN110
LQRP
ACTIVITY
3,914.00
GM
01896
08/10
AJ
02/28/10
JE 08-044
FEB110
LQRP
ACTIVITY
13,130.70
GM
02169
09/10
AJ
03/31/10
JE 09-045
MAR110
LQRP
ACTIVITY
17,247.22
GM
02452
10/10
AJ
04/30/10
JE 10-043
APR110
LQRP
ACTIVITY
81538.95
GM
02653
11/10
AJ
05/31/10
JE 11-044
MAY110
LQRP
ACTIVITY
14,876.69
GM
02917
12/10
AJ
06/30/10
JE 12-058
JUN110
LQRP
ACTIVITY
91319.93
ACCOUNT TOTAL
50,178.36
46,402.83
14,516.16
245-0000-115.00-00
Accounts
Receivable /
Accounts
Receivable
10,684.75
GM
00567
02/10
AJ
08/31/09
JE 02-038
JUL109
LQRP
ACTIVITY
1,852.00
GM
00567
02/10
AJ
08/31/09
JE 02-038
7/31/09
LQRP ADJMNT
7,768.75
GM
0'0568
02/10
AJ
08/31/09
JE 02-039
AUG109
LQRP
ACTIVITY
451.00
GM
00859
03/10
AJ
09/30/09
JE 03-048
SEP'09
LQRP
ACTIVITY
11091.00
GM
01045
04/10
AJ
10/31/09
JE 04-044
OCT109
LQRP
ACTIVITY
2,299.00
GM
01227
05/10
AJ
11/30/09
JE 05-028
NOV109
LQRP
ACTIVITY
367.00
GM
01477
06/10
AJ
12/31/09
JE 06-058
DEC109
LQRP
ACTIVITY
721.00
GM
01678
07/10
AJ
01/31/10
JE 07-032
JAN'10
LQRP
ACTIVITY
202.00
GM
01896
08/10
AJ
02/28/10
JE 08-044
FEB-10
LQRP
ACTIVITY
106.00
GM
02169
09/10
AJ
03/31/10
JE 09-045
MAR110
LQRP
ACTIVITY
11633.50
GM
02452
10/10
AJ
04/30/10
JE 10-043
APR110
LQRP
ACTIVITY
6,059.33
GM
02653
11/10
AJ
05/31/10
JE 11-044
MAY110
LQRP
ACTIVITY
1,026.00
GM
02917
12/10
AJ
06/30/10
JE 12-058
JUN110
LQRP
ACTIVITY
566.00
ACCOUNT TOTAL
13,150.83
10,991.75
12,843.83
245-0000-125.00-00
Accounts
Receivable /
Interest
Receivable
3,759.52
GM
00310
01/10
AJ
07/31/09
JE 01-037
RECOGNIZE
FY08/09 INT REC
3,759.52
GM
02998
12/10
AJ
06/30/10
JE 12-117
INT ALLOC Q/E 06/30/10
4,462.20
GM
02998
12/10
AJ
06/30/10
JE 12-117
INT ALLOC Q/E 06/30/10
597.02
ACCOUNT TOTAL
5,059.22
3,759.52
5,059.22
245-0000-126.00-00
Accounts
Receivable /
Intergovernmental Receiv.
76,709.05
GM
00512
02/10
AJ
08/31/09
AJE 2-029
REV ACCRUED
REV AUG109
178.9 0
GM
00523
02/10
AJ
08/31/09
AJE 2-034
REVERSE ACCRUED REVENUE
178.90
GM
00523
02/10
AJ
08/31/09
AJE 2-034
REV ACCRUED
REV REVERSAL
178.90
GM
00693
03/10
AJ
09/30/09
AJE 03-016
REVERSE TAX
INCREMENT
76,530.15
GM
02952
12/10
AJ
06/30/10
AJE 12-080
ACCRUED REVENUE-JULY
12,477.06
GM
03023
13/10
AJ
06/30/10
AJE 13-005
PROPERTY TAX ACCRUAL
14,290.64
ACCOUNT TOTAL
26,946.60
76,887.95
26,767.70
PREPARED
us/[0/2011,
10:23:13
GENERAL LEDGER H6iiVITY LISTING
PNVC 5
PROGRAM
GM362LA
CITY
OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
245
RDA PA
1 Low/Mod
Tax
Fund
BEGINNING
GROUP
ACCTG
-=--TRANSACTION----
/ENDING
APP
-------------------------------------------------------------------------------------------------------------=----------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N DEBITS
CREDITS
BALANCE
.245-0000-128.00-00
Accounts
Receivable
/ Notes Receivable
31,639.34
CR
00068
01/10
CR
07/07/09
0000268
DIERKS/52945 AVENIDA RUBI
91.15
DMARTIN 07/07/09 01
CR
00068
01/10
CR
07/07/09
0000269
BROOKS/51635 AVENIDA JUAR
200.44
DMARTIN 07/07/09 01
CR
00143
01/10
CR
07/21/09
0000791
MOLLER/52555 AVE CARRANZA
297.13
DMARTIN 07/21/09 01
CR
00356
02/10
CR
08/18/09
0002042
BROOKS/51635 AVE JUAREZ
201.11
DMARTIN 08/18/09 01
CR
00356
02/10
CR
08/18/09
0002043
DIERKS/52945 AVE RUBIO
191.45
DMARTIN 08/18/09 01
CR
00362
02/10
CR
08/19/09
0002188
MOLLER/52555 AVE CARRANZA
298.13
DMARTIN 08/19/09 01
CR
00597
03/10
CR
09/10/09
0003474
MOLLER/52555 AVE CARRANZA
299.13
DMARTIN 09/10/09 01
CR
00597
03/10
CR.09/10/09
0003476
DIERKS/52945 AVENIDA RUBI
92.09
DMARTIN 09/10/09 01
CR
00597
03/10
CR
09/10/09
0003477
BROOKS/51635 AVENIDA JUAR
201.78
DMARTIN 09/10/09 01
CR
00793
04/10
CR
10/07/09
0004786
BROOKS/51635 AVENIDA JUAR
202.45
DMARTIN 10/07/09 01
CR
00793
04/10
CR
10/07/09
0004790
DIERKS/52945 AVENIDA RUBI
92.40
DMARTIN 10/07/09 01
CR
00878
04/10
CR
10/16/09
0005467
MOLLER/52555 AVE CARRANZA
300.12
DMARTIN 10/16/09 01
CR
01084
05/10
CR
11/12/09
0007034
DIERKS/52945 AVENIDA RUBI
92.70
DMARTIN 11/12/09 01
CR
01084
05/10
CR
11/12/09
0007036
MOLLER/52555 AVE CARRANZA
358.27
DMARTIN 11/12/09 01
CR
01084
05/10
CR
11/12/09
0007037
BROOKS/51635 AVENIDA JUAR
203.13
DMARTIN 11/12/09 01
CR
01306
06/10
CR
12/14/09
0008734
DIERKS/52945 AVENIDA RUBI
93.01
DMARTIN 12/14/09 01
CR
01306
06/10
CR
12/14/09
0008737
BROOKS/51635 AVE JUAREZ
203.81
DMARTIN 12/14/09 01
CR
01306
06/10
CR
12/14/09
0008738
MOLLER/52555 AVE CARRANZA
359.46
DMARTIN 12/14/09 01
CR
01515
07/10
CR
01/11/10
0009841
BROOKS/51635 AVENIDA JUAR
•204.48
DMARTIN 01/11/10 01
CR
01515
07/10
CR
01/11/10
0009842
DIERKS/52945 AVENIDA RUBI
93.32
DMARTIN 01/11/10 01
CR
01527
07/10
.CR
01/13/10
0010053
CASSEL/52135 AVE CARRANZA
53.43
DMARTIN 01/13/10 01
CR
01612
07/10
CR
01/26/10
0010638
MOLLER/52555 AVE CARRANZA
303.51
DMARTIN 01/26/10 01
CR
01789
08/10
CR
02/17/10
0012255
CASSEL/52135 AVE CARRANZA'
53.61
DMARTIN 02/17/10 01 '
CR
01789
08/10
CR
02/17/10
0012259
MOLLER/52555 AVE CARRANZA
304.52
DMARTIN 02/17/10 01
CR
01851
08/10
CR
02/24/10
0012731
DIERKS/52945 AVENIDA RUBI
93.63
PREPARED u2ic0/2011, 10:23:13 GENERAL LEDGER AUiiVITY LISTING PAGE 6
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------=-----
245-0000-128.00-00
Accounts
Receivable /
Notes Receivable
29,490.28
.70
70.00
DMARTIN 02/24/10 01
CR
01851
08/10
CR
02/24/10
0012733
BROOKS/51635 AVE JUAREZ
DMARTIN 02/24/10 01
CR
01961
09/10
CR
03/08/10
0013470
DIERKS/52945 AVE RUBIO
DMARTIN 03/08/10 01
CR
01961
09/10
CR
03/08/•10
0013471
BROOKS/51635 AVENIDA JUAR
DMARTIN 03/08/10 01
CR
02016
09/10
CR
03/16/10
0013945
CASSEL/52135 AVE CARRANZA
DMARTIN 03/16/10 01
CR
02016
09/10
CR
03/16/10
0013946
MOLLER/52555 AVE CARRANZA
DMARTIN 03/16/10 01
CR
02253
10/10
CR
04/14/10
0015605
BROOKS/51635 AVE JUAREZ
DMARTIN 04/14/10 01
CR
02253
10/10
CR
04/14/10
0015606
DIERKS/52945 AVE RUBIO
DMARTIN 04/14/10 01
CR
02253
10/10
CR
04/14/10
0015607
CASSEL/52135 AVE CARRANZA
DMARTIN 04/14/10 01
CR
02253
10/10
CR
04/14/10
0015608
MOLLER/52555 AVE CARRANZA
DMARTIN 04/14/10 01
CR
02440
11/10
CR
05/07/10
0017240
DIERKS/52945 AVE RUBIO
DMARTIN 05/07/10 01
CR
02440
11/10
CR
05/07/10
0017243
BROOKS/51635 AVE JUAREZ
DMARTIN 05/07/10 01
CR
02513
11/10
CR
05/18/10
0017775
MOLLER/52555 AVE CARRANZA
DMARTIN 05/18/10 01
CR
02513
11/10
CR
05/18/10
0017776
CASSEL/52135 AVE CARRANZA
DMARTIN 05/18/10 01
CR
02773
12/10
CR
06/15/10
0019319
MOLLER/52555 AVE CARRANZA
DMARTIN 06/15/10 01
CR
02773
12/10
CR
06/15/10
0019320
DIERKS/52945 AVENIDA RUBI
DMARTIN 06/15/10 01
CR
02773
12/10
CR
06/15/10
0019321
BROOKS/51635 AVE JUAREZ
DMARTIN 06/15/10 01
CR
02773
12/10
CR
06/15/10
0019322
CASSEL/52135 AVE CARRANZA
DMARTIN 06/15/10 01
GM
02823
12/10
AJ
06/30/10
AJE 12-039
CASSEL-52136 AVE CARRANZA
GM
02824
12/10
AJ
06/30/10
AJE 12-040
CASSEL-52135 CARRANZA
GM
02825
12/10
AJ
06/30/10
AJE 12-041
CORR CASSEL NOTE
ACCOUNT TOTAL
245-0000-128.05-00 Notes Receivable / Interest
GM 01407 07/10 AJ 01/31/10 AJE 07-001 REDUCE DEFERRED REVENUE
GM 02737 12/10 AJ 06/30/10 AJE 12-019 WILLIAMS INTEREST 09/10
ACCOUNT TOTAL
205.16
93.95
205.85
53.79
305.54
206.54
94.26
53.96
306.57
94.57
207.22
307.58
54.15
308.61
94.89
53,321.18
1,728,718.70
1,831,397.98
207.92
54.32
29,490.28
.70
70.00
29,490.98
7,809.14 .
19,444.00
122,123.28
122,123.28
19,444.00
53,321.18
1,728,718.70
1,831,397.98
PREPARED
uwc0/2011,
10:23:13
GENERAL LEDGER AViiVITY
LISTING
PAvt 7
PROGRAM
GM362LA
CITY OF
------------------------------------------------------------------------------------------------------------------------------------
LA QUINTA, CALIFORNIA
FUND 245
RDA PA
1 Low/Mod
Tax
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
-----------------------------
NUMBER PER.
CD
DATE
NUMBER D
----------------------------
E S C R I P T I O N
-----
------ ---------------
DEBITS
----- ----------------
CREDITS
--- --- ---------
BALANCE
------------ ---
245-0000-152.01-00
Advance
to Other Funds
/ Principal
.00
GM
01459
06/10
AJ
12/31/09
AJE 06-052
ZERO OUT NEGATIVE
CASH
662.31
GM
02181
09/10
AJ
03/31/10
JE 09-051
TRNS INT FOR ADV
JAN -MAR
250.00
GM
02655
11/10
AJ
05/31/10
JE 11-046
MOVE HA ADV'S PA2
TO PA1
875.00
GM
02967
12/10
AJ
06/30/10
JE 12-092
ADJUST NEGATIVE CASH
11000.00
ACCOUNT TOTAL
2,787.31
2,787.31
245-0000-152.02-00
Advance
to Other Funds
/ Interest
.00
GM
02181
09/10
AJ
03/31/10
JE 09-051
TRNS INT FOR ADV
JAN -MAR
.86
GM
02655
11/10
AJ
05/31/10
JE 11-046
MOVE HA ADV'S PAZ
TO PAI
.82
GM
02993
12/10
AJ
06/30/10
JE 12-111
TRNS INT FOR ADV
APR -JUN
2.60
ACCOUNT TOTAL
4.28
4.28
245-0000-201.00-00
Current
Liabilities /
Accounts Payable
25,838.46CR
GM
00162
01/10
AJ
07/28/09
**OFFSET**
AP DISBURSEMENT
10
25,838.46
GM
00308
02/10
AP
08/19/09
**OFFSET**
A/P 8/26/09
2,600.,00
BATCH TYPE AP
GM
00398
02/10
AJ
08/26/09
**OFFSET**
AP DISBURSEMENT
16
2,600.00
GM
00428
03/10
AP
09/01/09
**OFFSET**
A/P 9/08/09
4,863.31
BATCH TYPE AP
GM
00446
03/10
AP
09/01/09
**OFFSET**
A/P 9/08/09
19,395.28
BATCH TYPE AP
GM
00514
03/10
AP
09/08/09
**OFFSET**
A/P 9/8/09
4,176.00
BATCH TYPE AP
GM
00515
03/10
AJ
09/08/09
**OFFSET**
AP DISBURSEMENT
20
28;434.09
GM
00581
03/10
AP
09/21/09
**OFFSET**
A/P 9/22/09
10,818.26
BATCH TYPE AP
GM
00586
03/10
AJ
09/22/09
**OFFSET**
AP DISBURSEMENT
23
10,818.26
GM
00781
04/10
AP
10/12/09
**OFFSET**
A/P 10/13/09
7,455.50
BATCH TYPE AP
GM
00784
04/10
AJ
10/13/09
**OFFSET**
AP DISBURSEMENT
28
7,455.50
GM
00862
04/10
AP
10/21/09
**OFFSET**
A/P 10/27/09
81855.08
BATCH TYPE AP
GM
00925
04/10
AJ
10/27/09
**OFFSET**
AP DISBURSEMENT
31
8,855.08
GM
00945
05/10
AP
10/30/09
**OFFSET**
A/P 11/10/09
11,444.79
BATCH TYPE AP
GM
01032
05/10
AJ
11/10/09
**OFFSET**
AP DISBURSEMENT
3,4
11,444.79
GM
01118
05/10
AP
11/20/09
**OFFSET**
A/P 11/24/09
11,398.05
.BATCH TYPE AP
GM
01130
05/10
AP
11/23/09
**OFFSET**
A/P 11/24/09
12063.38
BATCH TYPE AP
GM
01131
05/10
AP
11/23/09
**OFFSET**
A/P 11/24/09
5,402.00
BATCH TYPE AP
GM
01132
05/10
AJ
11/24/09
**OFFSET**
AP DISBURSEMENT
38
17,863.43
GM
01324
06/10
AP
12/16/09
**OFFSET**
A/P 12/22/09
91000.00
BATCH TYPE AP
PREPARED
uzic0/201.1,
10:23:13
GENERAL LEDGER HViiVITY
LISTING
PAW: 8
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 245
RDA PA
1 Low/Mod
Tax
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
245-0000-201.00-00
Current Liabilities
/
Accounts Payable
GM
01365
06/10
AJ
12/22/09
**OFFSET**
AP DISBURSEMENT
44
91000.00
GM
01366
06/10
AP
12/23/09
**OFFSET**
AP 12/23/2009
2,417.50
BATCH .TYPE AP
GM
01370
06/10
AJ
12/23/09
**OFFSET**
AP DISBURSEMENT
45
2,417.50
GM
01405
07/10
AP
01/06/10
**OFFSET**
AP 1/8/10
7,813.50
BATCH TYPE AP
GM
01425
07/10
AP
01/07/10
**OFFSET**
A/P 1/12/10
9,340.67
BATCH TYPE AP
GM
01421
07/10
AJ
01/08/10
**OFFSET**
AP DISBURSEMENT
47
7,813.50
GM
01440
07/10
AJ
01/12/10
**OFFSET**
AP DISBURSEMENT
48
9,340.67
GM
01553
07/10
AP
01/20/10
**OFFSET**
A/P 1/22/10
51000.00
BATCH TYPE AP
GM
01560
07/10
AJ
01/22/10
**OFFSET**
AP•DISBURSEMENT
51
51000.00
GM
01568
07/10
AP
01/22/10
**OFFSET**
A/P 1/26/10
9,879.27
BATCH TYPE AP
GM
01600
07/10
AJ
01/26/10
**OFFSET**
AP DISBURSEMENT
52
9,879.27
GM
01840
08/10
AP
02/24/10
**OFFSET**
AP 2/26/10
2,000.00
BATCH TYPE AP
GM
01843
08/10
AJ
02/26/10
**OFFSET**
AP DISBURSEMENT
59
2,000.00
GM
01879
09/10
AP
03/02/10
**OFFSET**
A/P 3/9/10
15,704.06
BATCH TYPE AP
GM
.01930
09/10
AP
03/09/10
**OFFSET**
A/P 3/9/10•
5,479.50
BATCH TYPE AP
GM
01932
09/10
AJ
03/09/10
**OFFSET**
AP DISBURSEMENT
61
21,183.56
GM
02103
10/10
AP
04/01/10
**OFFSET**
A/P 4/13/2010
20,383..07
BATCH TYPE AP
GM
02227
10/10
AJ
04/13/10
**OFFSET**
AP DISBURSEMENT
7b
20,383.07
GM
02236
10/10
AP
04/20/10
**OFFSET**
A/P 4/27/10
4,233.00
BATCH TYPE AP
GM
02299
10/10
AP
04/26/10
**OFFSET**
A/P 4/27/10 •
16,698.05
BATCH TYPE AP
GM
02325
10/10
AJ
04/27/10
**OFFSET**
AP DISBURSEMENT
75
20,931.05
GM
02521
11/10
AP
05/20/10
**OFFSET**
A/P 5/25/10
2,330.29
BATCH TYPE AP
GM•02558
11/10
AP
05/24/10
**OFFSET**
A/P 5/25/10
61330.50
BATCH TYPE AP
GM
02581
11/10
AJ
05/25/10
**OFFSET**
AP DISBURSEMENT
81
8,660.79
GM
02617
12/10
AP
06/01/10
**OFFSET**
A/P 6/8/10
14,615.04
BATCH TYPE AP
GM
02686
12/10
AJ
06/08/10
**OFFSET**
AP DISBURSEMENT
84
14,615.04
GM
02799
12/10
AP
06/21/10
**OFFSET**
A/P 6/22%10
10,498.24
BATCH TYPE AP
GM
02801
12/10
AP
06/22/10
**OFFSET**
A/P 6/22/10
4,378.31
BATCH TYPE AP
GM
02802
12/10'
AP
06/22/10
**OFFSET**
A/P 6/22/10
1,570.50
BATCH TYPE AP
`
GM
02806
12/10
AJ
06/22/10
**OFFSET**
AP DISBURSEMENT
88
16,447.05
GM
02937
12/10
AP
06/30/10
**OFFSET**
09/10 A/P 7/23/10
1,192.50
BATCH TYPE AP
PREPARED u2icO/2011, 10:23:13 GENERAL LEDGER HtiiVITY LISTING PHue 9
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
-------------------------------- ----------------------
245-0000-201.00-00 Current Liabilities / Accounts Payable
GM 02944 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/27/10 9,777.72
BATCH TYPE AP
ACCOUNT TOTAL 260,981.61 246,113.37 1O,97O.22CR
245-0000-222.00-00
Non -Current
Liabilities
/ Deferred Revenue
1,728,718.24CR
GM
01407
07/10
AJ
01/31/10
AJE
07-001
REDUCE DEFERRED REVENUE
19,444.00
GM
02737
12/10
AJ
06/30/10
AJE
12-019
WILLIAMS INTEREST 09/10
122,123.28
ACCOUNT
TOTAL
19,444.00
122,123.28
1,831,397.52CR
245-0000-228.00-00
Non -Current
Liabilities
/ Deposits Payable
12,785.01CR
GM
00567
02/10
AJ
08/31/09
JE
02-038
JUL109 LQRP ACTIVITY
11950.00
GM
00567
02/10
AJ
08/31/09
JE
02-038
7/31/09 LQRP ADJMNT
2,293.99
GM
00568
02/10
AJ
08/31/09
JE
02-039
AUG109 LQRP ACTIVITY
975.00
GM
00570
02/10
AJ
08/31/09
JE
02-041
7/31/09 LQRP ADJMNT
912.00
GM
00859
03/10
AJ
09/30/09
JE
03-048
SEP109 LQRP.ACTIVITY
975.00
GM
01227
05/10
AJ
11/30/09
JE
05-028
NOV109 LQRP ACTIVITY
25.0'0
GM
02169
09/10
AJ
03/31/10
JE
09-045
MAR11O LQRP ACTIVITY
975.00
GM
02452
10/10
AJ
04/30/10
JE
10-043
APR'1O LQRP ACTIVITY
800.00
GM
02653
11/10
AJ
05/31/10
JE
11-044
MAY11O LQRP ACTIVITY
175.00
ACCOUNT
TOTAL
1,800.00
7,280.99
18,266.00CR
245-9001-311.35-00
Property
Tax
Revenue /
Low Mod Set Aside
.00
GM
00251
02/10
AJ
08/31/09
AJE
2-006
PROPERTY TAX SS3 8/04/09
178.90
GM
00512
02/10
AJ
08/31/09
AJE
2-029
REV ACCRUED REV AUG109
178.90
GM
00523
02/10
AJ
08/31/09
AJE
2-034
REVERSE ACCRUED REVENUE
178.90
GM
00523
02/10
AJ
08/31/09
AJE
2-034
REV ACCRUED REV REVERSAL
178.90
GM
00590
03/10
AJ
09/30/09
AJE
03-012
PROP TAX RECD 09/23/09
76,530.15
GM
00693
03/10
AJ
09/30/09
AJE
03-016
REVERSE TAX INCREMENT
76,530.15
GM
01618
07/10
AJ
01/31/10
AJE
07-021
SBE CS1 RECD 1/21/10
35,530.31
GM
01619
07/10
AJ
01/31/10
AJE
07-022
EQUALIZED ROLL RECD 1/26
4,749,934.02
CR
01708
08/10
CR
02/03/10
0011245
APPORTIONMENT TO9 YO7-YO9
.03
LWEST 02/03/10 01
GM
01858
08/10
AJ
02/28/10
AJE
08-032
PROP TAX DO9 RECD 2/25/10
25,375.70
GM
02448
11/10
AJ
05/31/10
AJE
11-007
PROP TAX DOC RECD 5/10
300105.10
GM
02587
11/10
AJ
05/31/10
AJE
11-029
EQUALIZED ROLL 2 5/24/10
4,749,934.0,1
GM
02691
12/10
AJ
06/30/10
AJE
12-014
PROPERTY TAX CS2 6/4/10
33,394.15
GM
02818
12/10
AJ
06/30/10
AJE
12-038
CORR EQUALIZED ROLL 2
21,593.90
GM
02952
12/10
AJ
06/30/10
AJE
12-080
ACCRUED REVENUE -JULY
11,992.23
GM
02952
12/10
AJ
06/30/10
AJE
12-080
ACCRUED REVENUE -JULY
484.83
GM
03023
13/10
AJ
06/30/10
AJE
13-005
PROPERTY TAX ACCRUAL
6,119.00
GM
03023
13/10
AJ
06/30/10
AJE
13-005
PROPERTY TAX ACCRUAL
8,171.64
ACCOUNT
TOTAL
98,481.85
9,727,928.97
9,629,447.12CR
PREPARED
us/c0/2011,
10:23:13
GENERAL LEDGER AUiiVITY
LISTING
PAGE 10
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
-------------------------------------------------------------
FUND 245
RDA PA
1 Low/Mod
Tax
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
245-9001-361.00-00
Other Revenues
/ Allocated Interest Income
.00
GM
00826
03/10
AJ
09/30/09
JE 03-042
INTEREST ALLOC QE 9/30/09
567.25
GM
00826
03/10
AJ
09/30/09
JE 03-042
INTEREST ALLOC QE 9/30/09
1,709.54
GM
01450
06/10
AJ
12/31/09
JE 06-047
INT ALLOC Q/E 12/31/09
34.06
GM
01450,
06/10
AJ
12/31/09
JE 06-047
INT ALLOC Q/E 12/31/09
1,080.77
GM
01470
06/10
AJ
12/31/09
JE 06-056
REVR JE 06-011 INT ALLOC
34.06
GM
01470
06/10
AJ
12/31/09
JE 06-056
REVR JE 06-011 INT ALLOC
1,080.77
GM
01476
06/10
AJ
12/31/09
JE 06-057
INT ALLOC Q/E 12/31/09
27.36
GM
01476
06/10
AJ
12/31/09
JE 06-057
INT ALLOC Q/E 12/31/09
876.47
GM
02180
09/10
AJ
03/31/10
JE 09-050
4,120.69
GM
02180
09/10
AJ
03/31/10
JE 09-050
814.21
GM
02742
12/10
AJ
06/30/10
AJE 12-022
TRANSFER INTEREST
.86
GM
02998
12/10
AJ
06/30/10
JE 12-117
INT ALLOC Q/E 06/30/10
11,665.77
GM
02998
12/10
AJ
06/30/10
JE 12-117
INT ALLOC Q/E 06/30/10
1,560.82
ACCOUNT
TOTAL
11114.83
22,457.80
21,342.97CR
245-9001-362.00-00
Other Revenues
/ NonAllocated Interest Inc
.00
CR
00068
01/10
CR
07/07/09
0000268
DIERKS/52945 AVENIDA RUBI
8.85
DMARTIN 07/07/09 01
CR
00068
01/10
CR
07/07/09
0000269
BROOKS/51635 AVENIDA JUAR
50.90
'DMARTIN 07/07/09 01
CR
00143
01/10
CR
07/21/09
0000791
MOLLER/52555 AVE CARRANZA
45.72
DMARTIN 07/21/09 01
CR
00356
02/10
CR
08/18/09
0002042
BROOKS/51635 AVE JUAREZ
50.23
DMARTIN 08/18/09 01
CR
00356
02/10
CR
08/18/09
0002043
DIERKS/52945 AVE RUBIO
8.55
DMARTIN 08/18/09 01
CR
0036.2
02/10
CR
08/19/09
0002188
MOLLER/52555 AVE CARRANZA
44.72
DMARTIN. 08/19/09 01
CR
00597
03/10
CR
09/10/09
0003474
MOLLER/52555 AVE CARRANZA
43.72
DMARTIN 09/10/09 01
CR
00597
03/10
CR
09/10/09
0003476
DIERKS/52945 AVENIDA RUBI
7.91
DMARTIN 09/10/09 01
CR
00597
03/10
CR
09/10/09
.0003477
BROOKS/51635 AVENIDA JUAR
49.56
DMARTIN 09/10/09 01
CR
00793
04/10
CR
10/07/09
0004786
BROOKS/51635 AVENIDA JUAR
48.89
DMARTIN 10/07/09 01
CR
00793
04/10
CR
10/07/09
0004790
DIERKS/52945 AVENIDA RUBI
7.60
DMARTIN 10/07/09 01
CR
00878
04/10
CR
10/16/09
0005467
MOLLER/52555 AVE CARRANZA
42.73
DMARTIN 10/16/09 01
CR
01084
05/10
CR
11/12/09
0007034
DIERKS/52945 AVENIDA RUBI
7.30
DMARTIN 11/12/09 01
CR
01084
05/10
CR
11/12/09
0007036
MOLLER/52555 AVE CARRANZA
41.73
DMARTIN 11/12/09 01
CR
01084
05/10
CR
11/12/09
0007037
BROOKS/51635 AVENIDA JUAR
48.21
DMARTIN 11/12/09 01
CR
01306
06110
CR
12/14/09
0008734
DIERKS/52945 AVENIDA RUBI
6.99
PREPARED --0/2011, 10:23:13 GENERAL LEDGER a%.iaVITY LISTING PNuc 11
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
245-9001-362.00-00
Other Revenues / NonAllocated Interest Inc
DMARTIN 12/14/09 01
CR
01306
06/10
CR
12/14/09
0008737
BROOKS/51635 AVE JUAREZ
DMARTIN 12/14/09 01
CR
01306
06/10
CR
12/14/09
0008738
MOLLER/52555 AVE CARRANZA
DMARTIN 12/14/09 01
CR
01515
07/10
CR
01/11/10
0009841
BROOKS/51635 AVENIDA JUAR
DMARTIN 01/11/10 01
CR
01515
07/10
CR
01/11/10
0009842
DIERKS/52945 AVENIDA RUBI
DMARTIN 01/11/10 01
CR
01527
07/10
CR
01/13/10
0010053
CASSEL/52135 AVE CARRANZA
DMARTIN 01/13/10 01
CR
01612
07/10
CR
01/26/10
0010638
MOLLER/52555 AVE CARRANZA
DMARTIN 01/26/10 01
CR
01789
08/10
CR
02/17/10
0012255
CASSEL/52135 AVE CARRANZA
DMARTIN 02/17/10 01
CR
01789
08/10
CR
02/17/10
0012259
MOLLER/52555 AVE CARRANZA
DMARTIN 02/17/10 01
CR
01851
08/10
CR
02/24/10
0012731
DIERKS/52945 AVENIDA RUBI
DMARTIN 02/24/10 01
CR
01851
08/10
CR
02/24/10
0012733
BROOKS/51635 AVE JUAREZ
DMARTIN 02/24/10 01
CR
01961
09/10
CR
03/08/10
0013470
DIERKS/52945 AVE RUBIO
DMARTIN 03/08/10 01
CR
01961
09/10
CR
03/08/10
0013471
BROOKS/51635 AVENIDA JUAR
DMARTIN 03/08/10 01
CR
02016
09/10
CR
03/16/10
0013945
CASSEL/52135 AVE CARRANZA
DMARTIN 03/16/10 01
CR
02016.
09/10
CR
03/16/10
0013946
MOLLER/52555 AVE CARRANZA
DMARTIN 03/16/10 01
GM
02181
09/10
AJ
03/31/10
JE 09-051
TRNS INT FOR ADV JAN -MAR
CR
02253
10/10
CR
04/14/10
0015605
BROOKS/51635 AVE JUAREZ
DMARTIN 04/14/10 01
CR
02253
10/10
CR
04/14/10
0015606
DIERKS/52945 AVE RUBIO
DMARTIN 04/14/10 01
CR
02253
10/10
CR
04/14/10
0015607
CASSEL/52135 AVE CARRANZA
DMARTIN 04/14/10 01
CR
02253
10/10
CR
04/14/10
0015608
MOLLER/52555 AVE CARRANZA
DMARTIN 04/14/10 01
CR
02440
'11/10
CR
05/07/10
0017240
DIERKS/52945 AVE RUBIO
DMARTIN 05/07/10 01
CR
02440
11/10
CR
05/07/10
0017243
BROOKS/51635 AVE JUAREZ
DMARTIN 05/07/10 01
CR
02513
11/10
CR
05/18/10
0017775
MOLLER/52555 AVE CARRANZA
DMARTIN 05/18/10 01
CR
02513
11/10
CR
05/18/10
0017776
CASSEL/52135 AVE CARRANZA
DMARTIN 05/18/10 01
CR
02773
12/10
CR
06/15/10
0019319
MOLLER/52555 AVE CARRANZA
DMARTIN 06/15/10 01
CR
02773
12/10
CR
06/15/10
0019320
DIERKS/52945 AVENIDA RUBI
47.53
40.54
46.86
6.68
98.07
39.34
97.89
38.33
6.37
46.18
6.05
45.49
97.71
37.31
.86
44.80
5.74
97.54
36.28
5.43
44.12
35.27
97.35
34.24
5.11
PREPARED
unic012011,
10:23:13
GENERAL LEDGER A6iiVITY
LISTING
PAvt 12
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
245
RDA PA
1 Low/Mod
Tax Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
245-9001-362.00-00
Other Revenues / NonAllocated Interest Inc
DMARTIN 06/15/10 01
CR
02773
12/10
CR
06/15/10 0019321
BROOKS/51635 AVE JUAREZ
43.42
DMARTIN 06/15/10 01
CR
02773
12/10
CR
06/15/10 0039322
CASSEL/52135 AVE CARRANZA
97.18
DMARTIN 06/15/10 01
GM
02742
12/10
AJ
06/30/10 AJE 12-022
TRANSFER INTEREST
.86
GM
02823
12/10
AJ
06/30/10 AJE 12-039
CORR INTEREST PAYMENT
.01
GM
02993
12/10
AJ
06/30/10 JE 12-111
TRNS INT FOR ADV APR -JUN
2.60
ACCOUNT TOTAL
.87
1,717.90
1,717.03CR
245-9001-380.25-00
RDA Revenues / Rental
Revenue
.00
GM
00567
02/10
AJ
08/31/09 JE 02-038
JUL'09"LQRP ACTIVITY
21,233.00
GM
00567
02/10
AJ
08/31/09 JE 02-038
7/31/09 LQRP ADJMNT
7,768.75
GM
00568
02/10
AJ
08/31/09 JE 02-039
AUG109 LQRP ACTIVITY
21,553.00
GM
00859
03/10
AJ
09/30/09 JE 03-048
SEP109 LQRP•ACTIVITY
22,879.00
GM
01045
04/10
AJ
10/31/09 JE 04-044
OCT109 LQRP ACTIVITY
23,029.00
GM
01227
05/10
AJ
11/30/09 JE 05-028
NOV109 LQRP ACTIVITY
22,904.00
GM
01477
06/10
AJ
12/31/09 JE 06-058
DEC109 LQRP ACTIVITY
22,805.00
GM
01678
07/10
AJ
01/31/10 JE 07-032
JAN110 LQRP ACTIVITY
22,893.06
GM
01896
08/10
AJ
02/28/10 JE 08-044
FEB110 LQRP ACTIVITY
22,769.00
GM
02169
09/10
AJ
03/31/10 JE 09-045
MAR110 LQRP ACTIVITY
21,614.00
GM
02452
10/10
AJ
04/30/10 JE 10-043
APR -10 LQRP ACTIVITY
20,687.33
GM
02653
11/10
AJ
05/31/10 JE 11-044
MAY110 LQRP ACTIVITY
21,749.70
GM
02917
12/10
AJ
06/30/10 JE 12-058
JUN110 LQRP ACTIVITY
20,614.00
ACCOUNT TOTAL
7,768.75
264,730.09
256,961.34CR
245-9001-380.30-0.0
RDA Revenues / Rehab
Loan Repayments
.00
GM
02823
12/10
AJ
06/30/10 AJE 12-039
CASSEL-52136 AVE CARRANZA
29,490:28
GM
02824
12/10
AJ
06/30/10 AJE 12-040
CASSEL-52135 CARRANZA
.70
GM
02825
12/10
AJ
06/30/10 AJE 12-041
CORR CASSEL NOTE
70.00
GM
02930
12/10
AJ
06/30/10 JE 12-068
CORR CASH ENTRY/JE12-039
.01
ACCOUNT TOTAL
70.00
29,490.99
29,420.99CR
245-9001-380.40-00
RDA Revenues / 2nd Trust Deed Repayments
.00
CR
01795
08/10
CR
02/18/10 0012333
LOJERO/54062 AVE VELASCO
57,525.00
DMARTIN 02/18/10 01
1.
ACCOUNT TOTAL
57,525.00
57,525.00CR
245-9001-390.50-00
Other Financing Sources
/ Miscellaneous Income
.00
GM
00567
02/10
AJ
08/31/09 JE 02-038 •
7/31/09 LQRP ADJMNT
2,115.74
GM
00567
02/10
AJ
08/31/09 JE 02-038
7/31/09 LQRP ADJMNT
2,293.99
PREPARED u-7ic0/2011, 10:23:13 GENERAL LEDGER mitiVITY LISTING PHue 13
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER*. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
245-9001-390.50-00 Other Financing Sources / Miscellaneous Income
GM 00570 02/10 AJ 08/31/09 JE 02-041 7/31/09 LQRP ADJMNT
ACCOUNT TOTAL
245-9001-395.50-00 Other Financing Sources / Williams Note Payment
CR 01495 07/10 CR 01/06/10 0009618 WILLIAMS NOTE REPAYMENT
LWEST 01/06/10 01
ACCOUNT TOTAL
245-9001-703.21-01 Insurance Benefits / Medical Insurance
GM 00781 04/10 AP 09/29/09 0084791 RUTAN & TUCKER
566630 AFFD HSNG PAI&2
GM 02064 09/10 AJ 03/31/10 AJE 09-030 RECLASS LEGAL EXPENSE
ACCOUNT TOTAL
245-9001-703.31-16 Other Contract Services / County Admin AB 2557
GM 01619 _07/10 AJ 01/31/10 AJE 07-022 EQUALIZED ROLL RECD 1/26
ACCOUNT TOTAL
245-9001-703.32-01 Contract Services
GM 00514 03/10 AP 08/25/09 0084390
564020
GM 00514 03/10 AP 08/25/09 •0084390
564021
GM 00514 03/10 AP 08/25/09 0084390
564026
GM 00781 04/10 AP 09/29/09 0084791
566634
GM 00781 04/10 AP 09/29/09 0084791
566638
GM 00862 04/10 AP 10/09/09 0084993
567422
GM 00862 04/10 AP 10/09/09 0084993
567423
GM 01131 05/10 AP 11/04/09 0085337
569424
GM 01131 05/10 AP.11/04/09 0085337
569425
GM 01131 05/10 AP 11/04/09 0085337
569427
GM 01366 06/10 AP 12/03/09 0085716
571530
/ Attorney
RUTAN & TUCKER
AFFD HSNG PA1&2
RUTAN & TUCKER
RETAINER
RUTAN & TUCKER
CALLE TAMPICO/EISEN
RUTAN & TUCKER
AFFD HSNG PAI
RUTAN & TUCKER
TAMPICO/EISENHOWER
RUTAN•& TUCKER
AFFD HSNG PAI&2
RUTAN & TUCKER
RETAINER
RUTAN & TUCKER
AFFRD HSNG PAI&2
RUTAN & TUCKER
RETAINER
RUTAN & TUCKER
AFFD HSNG PA1
RUTAN & TUCKER
AFFD HSING PAI&2
912.00
3,205.99
673.50
673.50
115,549.01
115,549.01
576.00
1,320.00
•2,280.00
3,799'.00
2,983.00
7,535.08
1,320.00
1,418.00
1,320.00
2,664.00
689.50
2,115.74
19,444.00
19,444.00,
673.50
673.50
1,090.25
.00
19,444.00OR
.00
.00
.00
115,549.01
.00
PREPARED
un. -c0/2011,
10:23:13
GENERAL LEDGER wuiiVITY
LISTING
PAGE 14
PROGRAM
GM362LA
CITY•OF
LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
245
RDA PA
1 Low/Mod Tax
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------=------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
245-9001-703.32-01
Contract
Services /
Attorney
GM
01366
06/10
AP.12/03/09
0085716
RUTAN K TUCKER
1,320.00
571531
AFFD HSING PA1&2
GM
01366
06/10
AP
12/03/09
0085716
RUTAN &•TUCKER
408.00
571533
-
AFFD HSNG PA1
GM
01405
07/10
AP
12/22/09
0085750
RUTAN & TUCKER
11053.00
573382
RETAINER
GM
01405
07/10
AP
12/22/09
0085750
RUTAN & TUCKER
1,040.50
573455
AFFD HSNG PA1&2
GM
01405
07/10
AP
12/22/09
0085750
RUTAN & TUCKER
720.00
573457
AFFD HSNG PAI
GM
01930
09/10
AP
02/17/10
0086570
RUTAN & TUCKER
2,575.50
576692
AFFD HSNG PA1&2
GM
01930
09/10
AP
02/17/10
0086570
RUTAN & TUCKER
1,320.00
576693
RETAINER
GM
01930
09/10
AP
02/17/10
0086570
RUTAN & TUCKER
1,584.00
576695
AFFD HSNG PAI
GM
02064
09/10
AJ
03/31/10
AJE 09-030
RECLASS LEGAL EXPENSE
673.50
GM
02236
10/10
AP
04/07/10
0087193
RUTAN & TUCKER.2,337.00
579822
CODE ENFORCEMEN
GM
02236
10/10
AP
04/07/10
0087.193
RUTAN & TUCKER
1,320.00
579823
RETAINER
GM
02236
10/10
AP
04/07/10
0087193
RUTAN & TUCKER
576.00
579824
AFFD HSNG PA1
GM
02558
11/10
AP
04/29/10
0087540
RUTAN & TUCKER
4,698.50
581854
AFFD HSNG PAI&2
GM
02558
11/10
AP
04/29/10
0087540
RUTAN & TUCKER
1,152.00
581856
AFFD HSNG PAI
GM
02558
11/10
AP
04/29/10
0087540
RUTAN & TUCKER
480.00
581927
RETAINER'
GM
02801
12/10
AP
05/25/10
0087905
RUTAN & TUCKER
2,770.31
583940
AFFD HSNG PAI&2
GM
02801
12/10
AP
65/25/10
0087905
RUTAN & TUCKER
1,320.00
583941
RETAINER
GM
02801
12/10
AP
05/25/10
0087905
RUTAN & TUCKER
288.00
583944
AFFD HSNG PA1
GM
02802
12/10
AP
06/11/10
0087905
RUTAN & TUCKER
418.50
585392
AFFD HSNG PA1&2-
GM
02802
12/1;0
AP
06/11/10
0087905
RUTAN & TUCKER
960.00
585393
RETAINER
GM
02802
12/10
AP
06/11/10
0087905
RUTAN & TUCKER
192.00
585395
AFFD HSNG PAI
GM
02937
12/10
AP
07/01/10
0088238
RUTAN & TUCKER
48.00
586407
AFFD HSNG PA1&2
GM
02937
12/10
AP
07/01/10
0088238
RUTAN & TUCKER
960.00
586408
.RETAINER
GM
02937
12/10
AP
07/01/10
0088238
RUTAN & TUCKER
586409
AFFD HSNG PAI
ACCOUNT TOTAL
54,303.89
54,303.89
PREPARED
uoic0/2011,
10:23:13
GENERAL LEDGER
NLiiVITY
LISTING
PNbC 15
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 245
RDA PA
1 Low/Mod Tax
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I
P T I O N
DEBITS CREDITS
BALANCE
245-9001-703.32-07
Contract
Services
/ Consultants
.00
GM 00446
03/10
AP
08/24/09
0084389
ROSENOW
SPEVACEK
GROUP
IN
19,395.28
JUL109
LOW&MOD
HSING#1
GM 00581
03/10
AP
09/10/09
0084572
ROSENOW
SPEVACEK
GROUP
IN
10,818.26
AUG109
LOW&MOD
HSING#1
GM 00945
05/10
AP
10/13/09
0085162
ROSENOW
SPEVACEK
GROUP
IN
11,444.79
SEP109
LOW&MOD
HSNG#1
GM 01118
05/10
AP
11/09/09
0085336
ROSENOW
SPEVACEK
GROUP
IN
11,398.05
OCT109
LOW&MOD
HSING#1
GM 01425
07/10
AP
12/07/09
0085843
ROSENOW
SPEVACEK
GROUP
IN
9,340.67
NOV109
LOW&MOD
HSNG#1.
GM 01568
07/10
AP
01/11/10
0086031
ROSENOW
SPEVACEK
GROUP
IN
9,879.27
DEC109
LOW&MOD
HSNG#1
GM 01879
09/10
AP
02/16/10
0086569
ROSENOW
SPEVACEK
GROUP
IN
15,704.06
JAN110
LOW&MOD
HSING#1
GM 02103
10/10
AP
03/15/10
0087006
ROSENOW
SPEVACEK
GROUP
IN
20,383.07
FEB110
LOW&MOD
HSNG#1
GM 02299
10/10
AP
04/14/10
0087192
ROSENOW
SPEVACEK
GROUP
IN
13,611.80
MAR110
LOW&MOD
HSNG#1
GM 02299
10/10
AP
04/14/10
0087192
ROSENOW
SPEVACEK
GROUP
IN
3,086.25
MAR110
REDEVELOPMENT
SEMINARS
GM 02617
12/10
AP
05/13/10
0087692
ROSENOW
SPEVACEK
GROUP
IN
14,615.04
APR'10
LOW&MOD
HSNG#1
GM 02799
12/10
AP
06/11/10
0087902
ROSENOW
SPEVACEK
GROUP
IN
10,498.24
MAY110
LOW&MOD
HSNG#1
GM 02944
12/10
AP
07/07/10
0088345
ROSENOW
SPEVACEK
GROUP
IN
9,777.72
JUN110
LOW&MOD
HSNG#1
ACCOUNT TOTAL
245-9001-705.-52-15 Contract Services /
GM 00428 03/10 AP 08/19/09 0084358
9954
GM 00428 03/10 AP 08/19/09 0084358
9955
GM 01130 05/10 AP 11/16/09 0085302
10310
GM 01130 05/10 AP 11/16/09 0085302
10308
GM 01130 05/10 AP 11/16/09 0085302
10309
GM 01172 05/10 AJ 11/30/09 AJE 5-020
GM 02521 11/10 AP 05/18/10 0087504
11762
ACCOUNT TOTAL
Auditors
LANCE, SOLL, & LUNGHARD L
YEAR END AUDIT
LANCE, SOLL, & LUNGHARD L
2009 YEAR END
LANCE, SOLL, & LUNGHARD L
FINAL AUDIT
LANCE, SOLL, & LUNGHARD L
FINAL AUDIT
LANCE, SOLL, & LUNGHARD L
FINAL AUDIT
ALLOCATE FA CONTRACT SVCS
LANCE, SOLL, & LUNGHARD L
CONTRACT SVC
159,952.50
3,229.20
1,634.11
264.10
617.72
181.56
1,022.74
2,330.29
9,279.72
159,952.50
.00
9,279.72
245-9001-703.51-40 Other Services / Rental Program Expenses .00
PREPARED
uuic0/2011,
10:23:13
01405
07/10
AP
GENERAL LEDGER H%.i.LVITY•LISTING
0085749
Pmwc 16
PROGRAM
GM362LA
RDA SAL
REIMB
225483
00212
53710 AVE RUBIO
GM
01553
07/10
AP
CITY OF LA
QUINTA, CALIFORNIA
LANDSAFE TITLE OF CALIFOR
00558
03/10
AJ
09/30/09
7045335
03-009
------------------------------------------------------------------------------------------------------------------------------------
FUND 245
RDA PA
1 Low/Mod Tax
Fund
AP
02/25/10
0086416
CITY OF LA QUINTA
03-011
BEGINNING
GROUP
ACCTG .
----TRANSACTION----
04/10
AVE 52280 VELASCO
GM
01699
08/10
AJ
02/28/10
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
AJ
NUMBER
D E'S C R I
P T
I 0 N
DEBITS CREDITS
BALANCE
245-9001-703.51-40
Other Services
/ Rental
Program
Expenses
GM 00567
02/10
AJ
08/31/09
JE
02-038.
JUL109
LQRP
ACTIVITY
18,304.93
GM 00568
02/10
AJ
08/31/09
JE
02-039
AUG109
LQRP
ACTIVITY
20,518.23
GM 00859
03/10
AJ
09/30/09
JE
03-048
SEP109
LQRP
ACTIVITY
25,766.68
GM 01045
0.4/10
AJ
10/31/09
JE
04-044
OCT109
LQRP
ACTIVITY
27,283.31
GM 01227
05/10
AJ
11/30/09
JE
05-028
NOV109
LQRP
ACTIVITY
17,237.78
GM 01477
06/10
AJ
12/31/09
JE
06-058
DEC109
LQRP
ACTIVITY
11,100.09
GM 01678
07/10
AJ
01/31/10
JE
07-032
JAN110
LQRP'ACTIVITY
18,777.06
GM 01896
08/10
AJ
02/28/10
JE
08-044
FEB110
LQRP
ACTIVITY
9,744.30
GM 02169
09/10
AJ
03/31/10
JE
09-045
MAR110
LQRP
ACTIVITY'
6,252.72
GM 02452
10/10
AJ
04/30/10
JE
10-043
APR110
LQRP
ACTIVITY
5,289.05
GM 02653
11/10
AJ
05/31/10
JE
11-044
MAY110
LQRP
ACTIVITY
35,775.39
GM 02917
12/10
AJ
06/30/10
JE
12-058
JUN110
LQRP
ACTIVITY
29,367.93
ACCOUNT TOTAL
245-9001-703.51-49 Other Services / Low Mod Housing Projects
GM 01324 06/10 AP 12/04/09 0085664 PERDUE,ROBERT SHEA ESTATE
838 LOW/MOD HOUSING -
ACCOUNT TOTAL
245-9001-703.51-55
Other Services / Foreclosure Acquisition
GM
01405
07/10
AP
01/07/10
0085749
ORANGE COAST TITLE OF SO
JE
01-029
RDA SAL
REIMB
225483
00212
53710 AVE RUBIO
GM
01553
07/10
AP
01/20/10
0085920
LANDSAFE TITLE OF CALIFOR
00558
03/10
AJ
09/30/09
7045335
03-009
54120 AVE'CARRANZA
GM
01840
08/10
AP
02/25/10
0086416
CITY OF LA QUINTA
03-011
CALPERS
LUMP SUM PAYMENT
GM
04845187
04/10
AVE 52280 VELASCO
GM
01699
08/10
AJ
02/28/10
AJE 08-008
RECLASS FORECLOSURE ACQ
GM
02464
11/10
AJ
05/31/10
AJE 11-009
RECLASS VELASCO.CHECK
ACCOUNT TOTAL
245-9001-703.53-03 Other expenses / Membership Dues
GM 00308 02/10 AP 08/20/09 0084129 CALIFORNIA REDEVELOPMENT
2626 MEMBERSHIP DUES
ACCOUNT TOTAL
245-9001-703.90-01
Reimburse
General Fund
/ 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
225,417.47
9,000.00
9,000.00
5,000.00
5,000.00
2,000.00
12,000.00
2,600.00
2,600.00
40,757.84
40,757.84
40,757.84
53,292.00
40,757.84
10,000.00
2,000.00
12,000.00
225,417.47
.00
9,000.00
.00
.00
.00
2,600.00
.00
PREPARED
uDic0/2011,
10:23:13
/ Service/Supply
Out
GENERAL LEDGER H%.iaVITY
LISTING
PAGE 17
PROGRAM
GM362LA
JE
01-028
RDA
SVC/SUPPLIES
REIMB
18,428.09
GM
00211
02/10
CITY OF
LA QUINTA, CALIFORNIA
JE
02-003
RDA
SVC/SUPPLIES
REIMB
18,428.09
GM
------------
FUND 245
-----------------------------------------------------------------------------------------------------
RDA PA
1 Low/Mod Tax
Fund
JE
03-008
RDA
SVC/SUPPLIES
-------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION-'---
04/10
AJ
10/31/09
JE
04-041
RDA
SVC/SUPPLIES
/ENDING
APP NUMBER
--------------------------------------------
PER.
CD'
DATE
AJ
NUMBER D E
S C
----------------------------------------------------------------------------------------
R I
P T I O N
DEBITS CREDITS
BALANCE
245-9001-703.90-01
GM
01235
Reimburse
General
Fund
/ Personnel
06-006
RDA
GM 01231
05/10
AJ
11/30/09
JE
05-032
RDA
SAL
REIMB
40,757.84
RDA
GM 01236
06/10
AJ
12/31/09•JE
01768
06-007
RDA
SAL
REIMB
40,757.84
RDA
GM 01576
07/10
AJ
01/31/10
JE
07-013
RDA
SAL
REIMB
40,757.84
RDA
GM 01785
08/10
AJ
02/18/10
JE
08-024
MID
YR ADJ/GEN FUND REIMB
31,146.00
10-027
GM 01769
08/10
AJ
02/28/10
JE
08-020
RDA
SAL
REIMB
40,757.84
11-025
GM 02038
09/10
AJ
03/31/10
JE
09-018
RDA
SAL
REIMB
56,330.84
12-003
GM 02360
10/10
AJ
04/30/10
JE
10-028
RDA
SAL
REIMB
56,330.84
GM 02549
11/10•
AJ
05/31/10
JE
11-026
RDA
SAL
REIMB
56,330.84
GM 02555
12/10
AJ
06/30/10
JE
12-004
RDA
SAL
REIMB
56,330.84
ACCOUNT TOTAL 635,824.08
245-9001-703.90-02
Reimburse
General Fund
/ Service/Supply
Out
GM
00204
01/10
AJ
07/31/09
JE
01-028
RDA
SVC/SUPPLIES
REIMB
18,428.09
GM
00211
02/10
AJ
08/31/09
JE
02-003
RDA
SVC/SUPPLIES
REIMB
18,428.09
GM
00557
03/10
AJ
09/30/09
JE
03-008
RDA
SVC/SUPPLIES
REIMB
18,428.09
GM
01042
04/10
AJ
10/31/09
JE
04-041
RDA
SVC/SUPPLIES
REIMB
18,428.09
GM
01230
05/10
AJ
11/30/09
JE
05-031
RDA
SVC/SUPPLIES
REIMB
18,428.09
GM
01235
06/10
AJ
12/31/09
JE
06-006
RDA
SVC/SUPPLIES
REIMB
18,428.09
GM
01575
07/10
AJ
01/31/10
JE
07-012
RDA
SVC/SUPPLIES
REIMB
18,428.09
GM
01768
08/10
AJ
02/28/10
JE
08-019
RDA
SVC/SUPPLIES
REIMB
18,428.09
GM
02037
09/10
AJ
03/31/10
JE
09-017
RDA
SVC/SUPPLIES
REIMB
18,428.09
GM
02359
10/10
AJ
04/30/10
JE
10-027
RDA
SVC/SUPPLIES
REIMB
18,428.09
GM
02548
11/10
AJ
05/31/10
JE
11-025
RDA
SVC/SUPPLIES
REIMB
18,428.09
GM
02554
12/10
AJ
06/30/10
JE
12-003
RDA
SVC/SUPPLIES
REIMB
18,428.09
ACCOUNT TOTAL 221,137.08
245-9001-703.95-10
Transfer
Out
/ Transfer
Out
GM
00517
03/10
AJ
09/30/09
AJE
3-004
LOW MOD TO DEBT SERVICE
2,551,604:97
GM
00518
03/10
AJ
09/30/09
AJE
3-005
18.5% LOW/MOD TO DEB SERV
430,232.30
GM
01895
08/10
AJ
02/28/10
AJE
08-042
FEBRUARY110 CIP'ACTIVITY
275,386.58
GM
01877
09/10
AJ
03/31/10
AJE
9-001
LOW MOD TO DEBT SERVICE
1,410,326.97
GM
01878
09/10
AJ
03/31/10
AJE
9-002
18.5% LOW MOD TO DEBT SVC
46,727.30
GM
02156
09/10
AJ
03/31/10
AJE
09-039
MARCH110 CIP ACTIVITY
121,748.33
GM
02414
10/10
AJ
04/30/10
AJE
10-039
APRIL110 CIP ACTIVITY
85,161.54
GM
02643
11/10
AJ
05/31/10
AJE
11-038
MAY110 CIP ACTIVITY
160,022.26
GM
02960
12/10
AJ
06/30/10
AJE
12-087
JUNE 110 CIP ACTIVITY
66,539.74
GM
02995
12/10
AJ
06/30/10
JE
12-113
ADDL CIP ACTIVTY JE12-096
10.00
ACCOUNT TOTAL 5,147,759.99
635,824.08
.00
221,137.08
00
5,147,759.99
FUND TOTAL. 16,971,119.19 16,971,119.19 .00
PREPARED 05/20/2011, 10:23:13 GENERAL LEDGER ACTIVITY LISTING PAtit 18
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 246
RDA PA
2 Lo/Mod Tax
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
246-0000-101.00-00
Cash 8 Cash Equivalents
/ Pooled Cash
17,243,741.81
GM
00143
01/10
CR
07/22/09
**OFFSET**
CR CASH RECEIPTS
3,750.00
BATCH TYPE CR
GM
00162
01/10
AJ
07/28/09
**OFFSET**
AP DISBURSEMENT 10
44,036.30
GM
00052
01/10
AJ
07/31/09
AJE 1-010
CORR A/P 7/14 CHECK RUN
31500.00
GM
00204
01/10
AJ
07/31/09
JE 01-028
RDA SVC/SUPPLIES REIMB
9,640.65
GM
00205
01/10
AJ
07/31/09
JE 01-029
RDA SAL REIMB
22,790.33
GM
00310
01/10
AJ
07/31/09
JE 01-037
RECOGNIZE FY08/09 INT REC
22,804.85
GM
00407
01/1.0
AJ
07/31/09
AJE 1-047
JULY109 CIP ACTIVITY
2,125.00
GM
00436
01/10
AJ
07/31/09
AJE 1-051
ADD'L JULY109 CIP ACTIVIT
750.00
GM
00384
02/10
CR
08/24/09
**OFFSET**'
CR CASH RECEIPTS
23,444.00
BATCH TYPE CR
GM
00398
02/10
AJ
08/26/09
**OFFSET**
AP DISBURSEMENT 16
2,600.00
GM
00211
02/10
AJ
08/31/09
JE 02-003
RDA SVC/SUPPLIES REIMB
9,640.65
GM
00212
02/10
AJ
08/31/09
JE 02-004
RDA SAL REIMB
22,790.33
GM
00251
02/10
AJ
08/31/09
AJE 2-006
PROPERTY TAX SS3 8/04/09
54.82
GM
00426
02/10
AJ
08/31/09
AJE-2-020
REVERSE DUE TO/DUE FROM
2,143,702.47
GM
00524
02/10
AJ
08/31/09
AJE 2-035
AUG109 CIP ACTIVITY
67.50
GM
00515
03/10
AJ
09/08/09
**OFFSET**
AP DISBURSEMENT 20
30,435.15
GM
00586
03/10
AJ
09/22/09
**OFFSET**
AP DISBURSEMENT 23
20,096.15
GM
00517
03/10
AJ
09/30/09
AJE 3-004
LOW MOD TO DEBT SERVICE
1,256,760.66
GM
00557
03/10
AJ
09/30/09
JE 03-008
RDA SVC/SUPPLIES REIMB
9,640.65
GM
00558
03/10
AJ
09/30/09
JE 03-009
RDA SAL REIMB
22,790.33
GM
00574
03/10
AJ
09/30/09
AJE 03-011
CALPERS LUMP SUM PAYMENT
27,210.00
GM
00590
03/10
AJ
09/30/09
AJE 03-012
PROP TAX RECD 09/23/09
97,937.45
GM
00751
03/10
AJ
09/30/09
AJE 03-034
SEPT109 CIP ACTIVITY
20,253.55
GM
00826
03/10
AJ
09/30/09
JE 03-042
INTEREST ALLOC QE 9/30/09
13,898.57
GM
007814
04/10
AJ
10/13/09
**OFFSET**
AP DISBURSEMENT 28
3,490.20
GM
00925
04/10
AJ
10/27/09
**OFFSET**
AP DISBURSEMENT 31
1,267.00
GM
00993
04/10
AJ
10/31/09
AJE 04-029
OC109 CIP ACTIVITY
28,970.00
GM
01042
04/10
AJ
10/31/09
JE 04-041
RDA SVC/SUPPLIES REIMB
9,640.65
GM
01043
04/10
AJ
10/31/09
JE 04-042
RDA SAL REIMB
22,790.33
GM
01032
05/10
AJ
11/10/09
**OFFSET**
AP DISBURSEMENT 34
15,419.80
GM
01132
05/10
AJ
11/24/09
**OFFSET**
AP DISBURSEMENT 38
23,177.42
GM
01172
05/10
AJ
11/30/09
AJE 5-020
ALLOCATE FA CONTRACT SVCS
553.99
GM
01206
05/10
AJ
11/30/09
AJE 05-025
NOV109 CIP ACTIVITY
28,897.25
GM
01230
05/10
AJ
11/30/09
JE 05-031
RDA SVC/SUPPLIES REIMB
9,640.65,
GM
01231
05/10
AJ
11/30/09
JE 05-032
RDA SAL REIMB
22,790.33
GM
01370
06/10
AJ
12/23/09
**OFFSET**
AP DISBURSEMENT 45
3,447.45
GM
01235
06/10
AJ
12/31/09
JE 06-006
RDA SVC/SUPPLIES REIMB
9,640.65
GM
01236
06/10
AJ
12/31/09
JE 06-007
RDA SAL REIMB
22,790.33
GM
01435
06/10
AJ
12/31/09
AJE 06-036
DEC109 CIP ACTIVITY
1,421.88
GM
01450
06/10
AJ
12/31/09
JE 06-047
INT ALLOC Q/E 12/31/09
26,072.69
GM
01459
06/10
AJ
12/31/09
AJE 06-052
ZERO OUT NEGATIVE CASH
625.00
GM
01470
06/10
AJ
12/31/09
JE 06-056
REVR JE 06-011 INT ALLOC
26,072.69
GM
01476
06/10
AJ
12/31/09
JE 06-057
INT ALLOC Q/E 12/31/09
21,143.86
GM
01421
07/10
AJ
01/08/10
**OFFSET**
AP DISBURSEMENT 47
2,158.10
GM
01440
07/10
AJ
01/12/10
**OFFSET**
AP DISBURSEMENT 48
19,582.53
GM
01600
07/10
AJ
01/26/10
**OFFSET**
AP DISBURSEMENT 52
98,829.97
GM
01575
07/10
AJ.01/31/10
JE 07-012
RDA SVC/SUPPLIES REIMB
9,640.65
PREPARED un/c0/2011, 10:23:13 GENERAL LEDGER A6iiVITY LISTING PAvc 19
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 246 RDA PA 2 Lo/Mod Tax Fund
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
246-0000-101.00-00
GM 01576 07/10 AJ
GM 01618 07/10 AJ
GM 01619 07/10 AJ
GM 01668 07/10 AJ
GM 01785 08/10 AJ
GM 01768 08/10 AJ
GM 01769 08/10 AJ
GM 01858 08/10 AJ
GM 01895 08/10 AJ
GM 01932 09/10 AJ
GM 01877 09/10 AJ
GM 02037 09/10 AJ
GM 02038 09/10 AJ
GM 02156 09/10 AJ
GM 02180 09/10 AJ
GM 02181 09/10 AJ
GM 02227 10/10 AJ
GM 02325 10/10 AJ
GM 02359 10/10 AJ
GM 02360 10/10 AJ
GM 02414 10/10 AJ
GM 02460 11/10 AJ
GM 02519 11/10 AJ
GM 02581 11/10 AJ
GM 02448 11/10 AJ
GM 02548 11/10 AJ
GM 02549 11/10 AJ
GM 02587 11/10 AJ
GM 02643 11/10 AJ
GM 02655 11/10 AJ
GM 02686 12/10 AJ
GM 02806 12/10 AJ
GM 02554 12/10 AJ
GM 02555 12/10 AJ
GM 02690 12/10 AJ
GM 02691 12/10 AJ
GM 02818 12/10 AJ
GM 02960 12/10 AJ
GM 02967 12/10 AJ
GM 02976 12/10 AJ
GM 02998 12/10 AJ
Cash & Cash Equivalents
01/31/10 JE 07-013
01/31/10 AJE 07-021
01/31/10 AJE 07-022
01/31/10 AJE 07-027
02/18/10 JE 08-024
02/28/10 JE 08-019
•02/28/10 JE 08-020
02/28/10 AJE 08-032
02/28/10 AJE 08-042
03/09/10 **OFFSET**
03/31/10 AJE 9-001
03/31/10 JE 09-017
03/31/10 JE 09-018
03/31/10 AJE 09-039
03/31/10 JE 09-050
03/31/10 JE 09-051
04/13/10 **OFFSET**
04/27/10 **OFFSET**
04/30/10 JE 10-027
04/30/10 JE 10-028
04/30/10 AJE 10-039
05/11/10 **OFFSET**
05/21/10 **OFFSET**
05/25/10 **OFFSET**
05/31/10 AJE 11-007
05/31/10 JE 11-025
05/31/10 JE 11-026
05/31/10 AJE 11-029
05/31/10 AJE 11-038
05/31/10 JE 11-046
06/08/10 **OFFSET**
06/22/10 **OFFSET**
06/30/10 JE 12-003
06/30/10 JE 12-004
06/30/10 AJE 12-013
06/30/10 AJE 12-014
06/30/10 AJE 12-038
06/30/10 AJE 12-087
06/30/10 JE 12-092
06/30/10 AJE 12-096
06/30/10 JE 12-117
ACCOUNT TOTAL
/ Pooled Cash
RDA SAL REIMB
SBE CSI RECD 1/21/10
EQUALIZED ROLL RECD 1/26
JAN110 CIP ACTIVITY
MID YR ADJ/GEN FUND REIMB
RDA SVC/SUPPLIES REIMB
RDA SAL REIMB
PROP TAX D09 RECD 2/25/10
FEBRUARY110 CIP ACTIVITY
AP DISBURSEMENT 61
LOW MOD TO DEBT SERVICE
RDA SVC/SUPPLIES REIMB
RDA .SAL REIMB
MARCH110 CIP ACTIVITY
TRNS INT FOR ADV JAN -MAR
AP DISBURSEMENT 70
AP DISBURSEMENT 75
RDA SVC/SUPPLIES REIMB
RDA SAL REIMB
APRIL'10 CIP ACTIVITY
AP DISBURSEMENT 78
AP DISBURSEMENT 80
AP DISBURSEMENT 81
PROP TAX DOC RECD 5/10
RDA SVC/SUPPLIES REIMB
RDA SAL REIMB
EQUALIZED ROLL 2 5/24/10
MAY'10 CIP ACTIVITY
MOVE HA ADV'S PA2 TO PA1
AP DISBURSEMENT 84
AP DISBURSEMENT 88 -
RDA SVC/SUPPLIES REIMB
RDA SAL REIMB
PROPERTY TAX R04 6/4/10
PROPERTY TAX CS2 6/4/10
CORR EQUALIZED ROLL 2
JUNE '10 CIP ACTIVITY
ADJUST NEGATIVE CASH
ADD'L JUNE CIP ACTIVITY
INT ALLOC Q/E 06/30/10
246-0000-101.23-80 Wash St Apts / Cash Acct/Operating
GM 00402 01/10 AJ 07/31/09 JE 01-045 JUL109 WSA ACTIVITY
GM 00569 02/10 AJ 08/31/09 JE 02-040 AUG109 WSA ACTIVITY
GM 00860 03/10 AJ 09/30/09 JE 03-049 SEP109 WSA ACTIVITY
DEBITS. CREDITS
10,926.42
2,507,210.45
20,898.59
21,301.34
23,549.94
2,569,523.56
875.82
5,650.45
10,290.70
24,868.60
7,548,654.58
745.73
1,343.44
22,790.33
71,372.65
19,496.00
9,640.65
22,790.33
307,382.38
28,971.05
694,638.66
9,640.65
32,538.33
'4,345.69
250.00
32,678.59
53,617.06
9,640.65
32,538.33
12,097.55
8,483.75
1,428.12
2,868.05
9,640.65
32,538.33
2,475.01
22,288.79
30,370.17
9,640.65
32,538.33
34,460.05
44,977.67
2,143,702.47
1,913.75
5,606,978.81
26,586.32
BEGINNING
/ENDING
BALANCE
19,185,417.58
69,168.91
PREPARED un/c0/2011, 10:23:13 GENERAL LEDGER AViiVITY LISTING PAt7c 20
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA•
------------------------------------------------------------------------------------------------------------------------------------
FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
--------------------- ----------------------------------------------------------------------------------------------------------------
246-0000-101.23-80
GM 01161 05/10 AJ
GM 02300 10/10 AJ
GM 02468 10/10 AJ
GM 02729 11/10 AJ
GM 02948 12/10 AJ
246-0000-101.23-81
GM
00569
02/10
AJ
GM
00860
03/10
AJ
GM
01161
05/10
AJ
GM
02300.
10/10
AJ
246-0000-101.23-82
GM
00402
01/10
AJ
GM
00569
02/10
AJ
GM
00860
03/10
AJ
GM
01161
05/10
AJ
GM
02300
10/10
AJ
GM
02468
10/10
AJ
GM
02729
11/10
AJ
GM
02948.
12/10
AJ
246-0000-101.23-83
GM 00402 01/10 AJ
GM 00569 02/10 AJ
GM 00860 03/10 AJ
GM 01161 05/10 AJ
GM 02300 10/10 AJ
GM 02468 10/10 AJ
GM 02729 11/10 AJ
GM 02948 12/10 AJ
Wash St Apts / Cash
11/30/09 JE 05-017
04/26/10 JE 10-013
04/30/10 JE 10-047
05/31/10 JE 11-062
06/30/10 JE 12-077
ACCOUNT TOTAL
Wash St Apts / Cash
08/31/09 JE 02-040
09/30/09 JE 03-049
11/30/09 JE 05-017
04/26/10 JE 10-013
ACCOUNT TOTAL
Wash St Apts / Cash
07/31/09 JE 01-045
08/31/09 JE 02-040
09/30/09 JE 03-049
11/30/09 JE 05-017
04/26/10 JE 10-013
04/30/10 JE 10-047
05/31/10 JE 11-062
06/30/10 JE 12-077
ACCOUNT TOTAL
Wash St Apts / Cash
07/31/09 JE 01-045
08/31/09 JE 02-040
09/30/09 JE 03-049
11/30/09 JE 05-017
04/26/10 JE 10-013
04/30/10 JE 10-047
05/31/10 JE 11-062
06/30/10 JE 12-077
ACCOUNT TOTAL
Acct/Operating
OCT109 WSA ACTIVITY
WSA ACTIVITY NOV09-MAR.10
APR'10 WSA ACTIVITY
MAY'10 WSA ACTIVITY
JUN110 WSA ACTIVITY
Acct/Taxes&Insurance
AUG109 WSA ACTIVITY
SEP109 WSA ACTIVITY
OCT109 WSA ACTIVITY
WSA ACTIVITY NOV09-MAR10
Acct/Security Dep
JUL109 WSA ACTIVITY
AUG109 WSA ACTIVITY
SEP109 WSA ACTIVITY
OCT109 WSA ACTIVITY
WSA•ACTIVITY NOV09-MAR10
APR'10 WSA ACTIVITY
MAY110 WSA ACTIVITY
JUN110 WSA ACTIVITY
Acct/Replcmnt Resrve
JUL109 WSA ACTIVITY
AUG109 WSA ACTIVITY.
SEP109 WSA ACTIVITY
OCT109 WSA ACTIVITY
WSA ACTIVITY NOV09-MAR10
APR'10 WSA ACTIVITY
MAY110 WSA ACTIVITY
JUN110 WSA ACTIVITY
246-0000-101.23-84 Wash St Apts / Cash Acct/Savings
07/31/09 JE 01-045 JUL109 WSA ACTIVITY
08/31/09 JE 02-040 AUG109 WSA ACTIVITY
09/30/09 JE 03-049 SEP109 WSA ACTIVITY
11/30/09 JE 05-017 OCT109 WSA ACTIVITY
GM
00402
01/10
AJ
GM
00569
02/10
AJ
GM
00860
03/10
AJ
GM
01161
05/10
AJ
32,035.82
12,701.73
46,826.72
5,264.00
5,264.00
15,934.42
26,462.42
2,678.87
808.90
204.07
171.76
3,863.60
5,662.14
15,084.79
2,239.42
5,466.39
5,461.59
5,470.27
39,384.60
30,015.78
40.77
39.51
33.39
21,571.05
3,184.43
6,025.67
57,367.47
4,621.00
4,621.00
1,830.84
456.80
966.56
594.21
3,848.41
6,645.57
174,328.64
180,974.21
58,628.16
24,478.27
46,319.69
26,233.85
26,249.04
272,369.24
130,779.63
.00
PREPARED
uwc0/2011,
10:23:13
GENERAL LEDGER %6iLVITY
LISTING
Pk— 21
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 246
RDA PA
2 Lo/Mod
Tax
Fund
BEGINNING•
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P T
I O N
DEBITS
CREDITS
BALANCE
246-0000-101.23-84
Wash St Apts / Cash Acct/Savings
GM
02300
10/10
AJ
04/26/10
JE 10-013
WSA ACTIVITY NOV09-MAR10
124.43
GM
02468
10/10
AJ
04/30/10
JE 10-047
APR110 WSA
ACTIVITY
18.63
GM
02729
11/10
AJ
05/31/10
JE -11-062
MAY110 WSA
ACTIVITY
17.42
GM
02948
12/10
AJ
06/30/10
JE 12-077
JUN110 WSA
ACTIVITY
18.53
ACCOUNT TOTAL
30,308.46
30,308.46
246-0000-101.23-85
Wash St Apts / Cash Acct/Savings
.00
GM
02300
10/10
AJ
04/26/10
JE 10-013
WSA ACTIVITY NOV09-MAR10
200,156.16
GM
02468
10/10
AJ
04/30/10
JE 10-047
APR'10 WSA
ACTIVITY
32.88
GM
02729
11/10
AJ
05/31/10
JE 11-062
MAY110 WSA
ACTIVITY
30.69
GM
02948
12/10
AJ
06/30/10
JE 12-077
JUN110 WSA
ACTIVITY
43.61
ACCOUNT TOTAL
200,263.34
200,263.34
246-0000-115.00-00
Accounts
Receivable /
Accounts Receivable
.00
CR
00143
01/10
CR
07/21/09
0000789
WSA/RDA ASSET MGMT FEE 08
3,750.00
DMARTIN
07/21/09 01
GM
00405
01/10
'AJ
07/31/09
AJE 1-044
REVERSE ACCRUED REVENUE
3,750.00
ACCOUNT TOTAL
3,750.00
3,750.00
.00
246-0000-115.10-00
Accounts
Receivable /
Wash StApts
- Other
8,671.32
GM
00402
01/10
AJ
07/31/09
JE 01-045
JUL109 WSA'ACTIVITY
2,571.16
GM
00569
02/10
AJ
08/31/09
JE 02-040
AUG109 WSA
ACTIVITY
3,048.79
GM
00860
03/10
AJ
09/30/09
JE 03-049
SEP109 WSA
ACTIVITY
248.01
GM
01161
05/10
AJ
11/30/09
JE 05-017
OCT109 WSA
ACTIVITY
930.05
GM
02300
10/10
AJ
04/26/10
JE 10-013
WSA ACTIVITY NOV09-MAR10
1,417.66
GM
02468
10/10
AJ
04/30/10
JE 10-047
APR'10 WSA
ACTIVITY
321.00
GM
02729
11/10
AJ
05/31/10
JE 11-062
MAY110 WSA
ACTIVITY
1,201.05
GM
02948
12/10
AJ
06/30/10
JE 12-077
JUN110 WSA
ACTIVITY
19,361.50
GM
02948
12/10
AJ
06/30/10,
JE 12-077
JUN110 WSA
ACTIVITY
616.00
GM
02988
12/10
AJ
06/30/10
JE 12-109
JUN110 ADDL WSA ACTIVITY
17,174.00
ACCOUNT TOTAL
25,481.42
21,407.80
12,744.94
246-0000-115.11-00
Accounts
Receivable /
Wash St Apts
- Subsidy
34,032.48
GM
00402
01/10
AJ
07/31/09
JE 01-045
JUL109 WSA
ACTIVITY
180.00
GM
00569
02/10
AJ
08/31/09
JE 02-040
AUG109 WSA
ACTIVITY
682.00
GM
00860
03/10
AJ
09/30/09
JE 03-049
SEP109 WSA
ACTIVITY
265.00
GM
01161
05/10
AJ
11/30/09
JE 05-017
OCT109 WSA
ACTIVITY
404.00
GM
02300
10/10
AJ
04/26/10
JE 10-013•
WSA ACTIVITY NOV09-MAR10
757.00
GM
02468
10/10
AJ
04/30/10
JE 10-047
APR'10 WSA
ACTIVITY
177.00'
GM
02729
11/10
AJ
05/31/10
JE 11-062
MAY110 WSA
ACTIVITY
621.00
ACCOUNT TOTAL
2,227.00
859.00
35,400.48 '
PREPARED
--0/2011,
10:23:13
GENERAL LEDGER _— VITY
LISTING
Pj,__ 22
PROGRAM
GM362LA
CITY
OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
246
RDA PA
2 Lo/Mod Tax
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER•PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
246-0000-125.00-00
Accounts
Receivable /
Interest Receivable
22,804.85
GM
00310
01/10
AJ
07/31/09
JE 01-037
RECOGNIZE FY08/09 INT REC
22,804.85
GM
02998
12/10
AJ
06/30/10
JE 12-117
INT ALLOC Q/E 06/30/10
15,404.68
ACCOUNT
TOTAL
15,404.68
22,804.85
15,404.68
246-0000-126.00-00
Accounts
Receivable /
Intergovernmental Receiv.
101,742.27
GM
00405
01/10
AJ
07/31/09
AJE 1-044
REVERSE ACCRUED REVENUE
3,750.00
GM
00512
02/10
AJ
08/31/09
AJE 2-029
REV ACCRUED REV AUG109
54.82
GM
00523
'02/10
AJ
08/31/09
AJE 2-034
REVERSE ACCRUED REVENUE
54.82
GM
00523
02/10
AJ
08/31/09
AJE 2-034
REV.ACCRUED REV REVERSAL
54.82
GM
00693
03/10
AJ
09/30/09
AJE 03-016
REVERSE TAX INCREMENT
97,937.45
GM
02952
12/10
AJ
06/30/10
AJE 12-080
ACCRUED REVENUE -JULY
2,973.47
GM
03023
13/10
AJ
06/30/10
AJE 13-005
PROPERTY TAX ACCRUAL
11,918.17
ACCOUNT
TOTAL
14,946.46
101,797.09
14,891.64
246-0000-128.00-00
Accounts
Receivable /
Notes Receivable
.9,443,802.00
GM
01325
06/10
AJ
12/31/09
AJE 06-021
WRITE OFF MIRAFLORES NOTE
9,433,802.00
GM
02828
12/10
AJ
06/30/10
AJE 12-043
WRITE OFF MIRAFLORES NOTE
10,000.00
ACCOUNT TOTAL
9,443,802.00
.00
246-0000-130.00-00
Due from
Others / Due
from other Funds
2,143,702.47
GM
00426
02/10
AJ
08/31/09
AJE 2-020
REVERSE DUE TO/DUE FROM
2,143,702.47
GM
02967
12/10
AJ
06/30/10
JE 12-092
ADJUST NEGATIVE CASH
2,143,702.47
ACCOUNT TOTAL
2,143,702.47
2,143,702.47
2,143,702.47
246-0000-136.01-00
Prepaid Items
/ Washington
St Apts
19,196.86
GM
00402
01/10
AJ
07/31/09
JE 01-045
JUL109 WSA•ACTIVITY
4,423.23
GM
00569
02/10
AJ
08/31/09
JE 02-040
AUG109 WSA ACTIVITY
9,085.92
GM
00860
03/10
AJ
09/30/09
JE 03-049
SEP109 WSA ACTIVITY
4,659.08
GM
01161
05/10
AJ
11/30/09
JE 05-017
OCT109 WSA ACTIVITY
2,729.08
GM
02300
10/10
AJ
04/26/10
JE 10-013
WSA ACTIVITY NOV09-MAR10
11,577.89
GM
02300
10/10
AJ
04/26/10
JE 10-013
RECL WSA PREPAID RENT
11598.50
GM
02468.
10/10
AJ
04/30/10
JE 10-047
APR'10 WSA ACTIVITY
823.75
GM*
02729
11/10
AJ
05/31/10
JE 11-062
MAY110 WSA ACTIVITY
823.75
GM
02948
12/10
AJ
06/30/10
JE 12-077
JUN110 WSA ACTIVITY
823.75,
ACCOUNT TOTAL
9,085.92
27,459.03
823.75
246-0000-152.01-00
Advance to Other Funds
/ Principal
.00
GM
01459
06/10
AJ
12/31/09
AJE 06-052
ZERO OUT NEGATIVE CASH
625.00
GM
02181
09/10
AJ
03/31/10
JE 09-051
TRNS INT FOR ADV JAN -MAR
250.00
PREPARED .-,-0/2011, 10:23:13 GENERAL LEDGER ... VITY LISTING Pl.__ 23
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
246-0000-152.01-00 Advance to Other Funds / Principal
GM 02655 11/10 AJ 05/31/10 JE 11-046 MOVE HA ADV'S PA2 TO PA1.
ACCOUNT TOTAL
246-0000-152.02-00 Advance to Other Funds / Interest
GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR
GM 02655 11/10 AJ 05/31/10 JE 11-046 MOVE HA ADV'S PA2 TO PA1'
ACCOUNT TOTAL
246-0000-156.01-00 Deposits / WSA Payroll Trust Deposit
GM 02729 11/10 AJ 05/31/10 JE 11-062 MAY110 WSA ACTIVITY
ACCOUNT TOTAL
246-0000-156.50-01 Workers Comp Deposits / Work Comp DepWash St Apts
GM
00402
01/10
AJ
07/31/09
JE
01-045
JUL109
WSA
ACTIVITY
GM.00569
00052
02/10
AJ
08/31/09
JE
02-040
AUG109
WSA
ACTIVITY
GM
00860
03/10
AJ
09/30/09
JE
03-049
SEP'09
WSA
ACTIVITY
GM
01161
05/10
AJ
11/30/09
JE
05-017
OCT'09
WSA
ACTIVITY
GM
02300
10/10
AJ
04/26%10
JE
10-013
WSA ACTIVITY NOV09-MAR10
GM
02468
10/10
AJ
04/30/10
JE
10-047
APR''10
WSA
ACTIVITY
ACCOUNT TOTAL
246-0000-170.01-00 Other Assets / Other Assets/Wash St Apts
GM 02300 10/10 AJ 04/26/10 JE 10-013 WSA ACTIVITY NOV09-MAR10
GM 03034 13/10 AJ 06/30/10 JE 137017 REVR WSA JEIO-013 4/30/10
ACCOUNT TOTAL
246-0000-201.00-00
Current Liabilities /
Accounts Payable
GM
00162
01/10
AJ
07/28/09
**OFFSET**
AP DISBURSEMENT 10
GM
00052
01/10
AJ
07/31/09
AJE 1-010
CORR A/P 7/14 CHECK RUN
GM
00308
02/10
AP
08/19/09
**OFFSET**
A/P 8/26/09
BATCH TYPE AP
GM
003.98
02/10
AJ
08/26/09
**OFFSET**
AP DISBURSEMENT 16
GM
00428
03/10
AP
09/01/09
**OFFSET**
A/P 9/08/09
BATCH TYPE AP
GM
00446
03/10
AP
09/01/09
**OFFSET**
A/P 9/08/09
BATCH TYPE AP
GM
00514
03/10
AP
09/08/09
**OFFSET**
A/P 9/8/09
BATCH TYPE AP
GM
00515
03/10
AJ
09/08/09
**OFFSET**
AP DISBURSEMENT 20
875.00
.82
.82
2,000.00
2,000.00
17,008.01
17,008.01
44,036.30
3,500.00
2,600.00
30,435.15
875.00
875.00
.82
.82
13.95
13.95
13.95
13.95
69.75
13.95
139.50
17,008.01
17,008.01
2,600.00
2,434.59
26,277.02
1,723.54
.00
.'00
.00
4,000.00
6,000.00
539.82
400.32
.00
.00
47,536.30CR
PREPARED
unic0/2011,
10:23:13
GENERAL LEDGER mtiAVITY
LISTING
PMS= 24
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
------------------•------------------------------------------------------------------------------------------------------------------
FUND
246
RDA PA
2 Lo/Mod Tax
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
246-0000-201.00-00
Current Liabilities
/
Accounts Payable
GM
00581
03/10
AP
09/21/09
**OFFSET**
A/P 9/22/09
20,096.15
BATCH TYPE AP
GM
00586
03/10
AJ
09/22/09
**OFFSET**
AP DISBURSEMENT
23•
20,096.15
GM
00781
04/10
AP
10/12/09
**OFFSET**
A/P 10/13/09
3,490.20
BATCH TYPE AP
GM
00784
04/10
AJ
10/13/09
**OFFSET**
AP DISBURSEMENT
28
3,490.20
GM
00862
04/10
AP
10/21/09
**OFFSET**
A/P 10/27/09
1,267.00
BATCH TYPE AP
GM
00925
04/10
AJ
10/27/09
**OFFSET**
AP DISBURSEMENT
31
1,267.00
GM
00945
05/10
AP
10/30/09
**OFFSET**
A/P 11/10/09
15,419.80
BATCH TYPE AP
GM
01032
05/10
AJ
11/10/09
**OFFSET**
AP DISBURSEMENT
34
15,419.80
GM
01118
05/10
AP
11/20/09
**OFFSET**
A/P 11/24/09
21,248.90
BATCH TYPE AP
GM
01130
05/10
AP
11/23/09
**OFFSET**
A/P 11/24/09
532.33
BATCH TYPE AP
GM
01131
05/10
AP
11/23/09
**OFFSET**
A/P 11/24/09
•1,396.19
BATCH TYPE AP
GM
01132
05/10
AJ
11/24/09
**OFFSET**
AP DISBURSEMENT
38
23,177.42
GM
01366
06/10
AP
12/23/09
**OFFSET**
AP 12/23/2009
3,447.45
BATCH TYPE AP
GM
01370
06/10
AJ
12/23/09
**OFFSET**
AP DISBURSEMENT
45
3,447.45
GM
01405
07/10
AP
01/06/10
**OFFSET**
AP 1/8/10
2,158.10
BATCH TYPE AP
GM
01425
07/10
AP
01/07/10
**OFFSET**
A/P 1/12/10
19,582.53.
BATCH TYPE AP
GM
01421
07/10
AJ
01/08/10
**OFFSET**
AP DISBURSEMENT
47
2,158.10
GM
01440
07/10
AJ
01/12/10
**OFFSET**
AP DISBURSEMENT
48
19,582.53
GM
01568
07/10
AP
01/22/10
**OFFSET**
A/P 1/26/10
39,269.33
BATCH TYPE AP
GM
01580
07/10
AP
01/26/10
**OFFSET**
A/P 1/26/10
59,560.64
BATCH TYPE AP
GM
01600
07/10
AJ
01/26/10
**OFFSET**
AP DISBURSEMENT
52
98,829.97
GM
01879
09/10
AP
03/02/10
**OFFSET**
A/P 3/9/10
21,153.54
BATCH TYPE AP
GM
01930
09/10
AP
03/09_/10
**OFFSET**
A/P 3/9/10
7,817.51
BATCH TYPE AP
GM
01932
09/10
AJ
03/09/10
**OFFSET**
AP DISBURSEMENT
61
28,971.05
GM
02103
10/10
AP
04/01/10
**OFFSET**
A/P 4/13/2010
24,471.20
BATCH TYPE AP
GM
02140
10/10
AP
04/02/10
**OFFSET**
A/P 4/13/10
8,207.39
BATCH TYPE AP
GM
02227
10/10
AJ
04/13/10
**OFFSET**
AP DISBURSEMENT
70
32,678.59
GM
02236
10/1.0
AP
04/20/10
**OFFSET**
A/P 4/27/10
5,558.50
BATCH TYPE AP
GM
02299
10/10
AP
04/26/10
**OFFSET**
A/P 4/27/10
48,058.56
BATCH TYPE AP
GM
02325
10/10
AJ
04/27/10
**OFFSET**
AP DISBURSEMENT
75
532617.06
GM
02341
11/10
AP
05/,01/10
**OFFSET**
A/P 5/11/10
2,287.50
PREPARED u=ic0/2011, 10:23:13 GENERAL LEDGER N�.iaVITY LISTING PA.. 25
PROGRAM GN362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
246-0000-201.00-00
Current
Liabilities /
Accounts Payable
BATCH TYPE AP
GM
02388
11/10
AP
05/04/10
**OFFSET**
A/P 5/11/10
BATCH TYPE AP
GM
02413
11/10
AP
05/10/10
**OFFSET**
A/P 5/11/10
BATCH TYPE AP
GM
02460
11/10
AJ
05/11/10
**OFFSET**
AP DISBURSEMENT
GM
02501
11/10
AP
05/18/10
**OFFSET**
AP 5/21/10
BATCH TYPE AP
GM
02521
11/10
AP
05/20/10
**OFFSET**
'A/P 5/25/10
BATCH TYPE AP
GM
02519
11/10
AJ
05/21/10
**OFFSET**
AP DISBURSEMENT
GM
02558
11/10
AP
05/24/10
**OFFSET**
A/P 5/25/10
BATCH -TYPE AP
GM
02581,
11/10
AJ
05/25/10
**OFFSET**
AP DISBURSEMENT
GM
02617
12/10
AP
06/01/10
**OFFSET**
A/P 6/8/10
BATCH TYPE AP
GM
02686
12/10
AJ
06/08/10
**OFFSET**
AP DISBURSEMENT
GM
02799
12/10
AP
06/21/10
**OFFSET**
A/P 6/22/10
BATCH TYPE AP
GM
02727
12/10
AP
06/22/10
**OFFSET**
A/P 6/22/10
BATCH TYPE AP
GM
02801
12/10
AP
06/22/10
**OFFSET**
A/P 6/22/10
BATCH TYPE AP
GM
02802
12/10
AP
06/22/10
**OFFSET**
A/P 6/22/10
BATCH TYPE AP
GM
02806
12/10
AJ
06/22/10
**OFFSET**
AP DISBURSEMENT
GM
02914
12/10'
AP
06/30/10
**OFFSET** •
09/10 A/P 7/13/10
BATCH TYPE AP
GM
02937
12/10
AP
06/30/10
**OFFSET**
09/10 A/P 7/23/10
BATCH TYPE AP
GM
02944
12/10
AP
06/30/10
**OFFSET**
09/10 A/P 7/27/10
BATCH TYPE AP
ACCOUNT TOTAL
246-0000-207.01-00 Accrued Expenses /
GM 00402 01/10 AJ 07/31/09 JE 01-045
GM 00860 03/10 AJ 09/30/09 JE 03-049
GM 01161 05/10 AJ 11/30/09 JE 05-017
GM 02300 10/10 AJ 04/26/10 JE 10-013
-GM 02468 10/10 AJ, 04/30/10 JE 10-047
GM 02729 11/10 AJ 05/31/10 JE 11-062
GM 02948 12/10 AJ 06/30/10 JE 12-077
GM 02988 12/10 AJ 06/30/10 JE 12-109
GM 03030 13/10 AJ 06/30/10 JE 13-011
78
80
81
84
88
Accrued Exp/Wash St Apts
JUL109 WSA ACTIVITY
SEP109 WSA ACTIVITY
OCT109 WSA ACTIVITY
WSA ACTIVITY NOV09-MAR10
APR'10 WSA ACTIVITY
MAY110 WSA ACTIVITY
JUN110 WSA ACTIVITY
JUN110 ADDL WSA ACTIVITY
REVR PROVIDENT LOAN PYMT
ACCOUNT TOTAL
8,483.75
1,428.12
2,868.05
22,288.79
30,370.17
448,745.65
7,120.78
5,526.59
10,665.68
23,313.05
185.00
6,011.25
1,428.12
1,166.55
1,701.50
22,288.79
16,799.48
9,496.22
2,315.78
1,758.69
8,730.09
2,037.50
32,440.40
444,417.34
540.08
7,041.78
976.43
3,546.80
5,212.76
10,024.16
27,342.01
43,207.99CR
6,374.65CR
10,403.61CR
PREPARED
—.0/2011,
10:23:13
GENERAL LEDGER _— VITY
LISTING
Pk— 26
PROGRAM
GM362LA
CITY
OF LA
QUINTA,
CALIFORNIA
---------------------------------------7--------------------------------------------------------------------------------------------
FUND
246
RDA PA
2 Lo/Mod
Tax
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
----------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R•I P T I 0-N
6-------------------------------------------------------------------------------
DEBITS
CREDITS
BALANCE
246-0000-222.00-00
Non -Current
Liabilities
/ Deferred Revenue
9,443,802.000R
GM
01325
06/10
AJ
12/31/09
AJE 06-021
WRITE OFF MIRAFLORES NOTE
9,433,802.00
GM
02828
12/10
AJ
06/30/10
AJE 12-043
WRITE OFF MIRAFLORES NOTE
10,000.00
ACCOUNT
TOTAL
9,443,802.00
.00
246-0000-228.12-00
Deposits
Payable / Wash
St Apts Dep Payable
25,868.000R
GM
00569
02/10
AJ
08/31/09
JE 02-•040
AUG109 WSA ACTIVITY
270.00
GM
00860
03/10
AJ
09/30/09
JE 03-049
SEP109 WSA ACTIVITY
800.00
GM
01161
05/10
AJ
11/30/09
JE 05-017
OCT109 WSA ACTIVITY
500.00
GM
02300
10/10
AJ
04/26/10.JE
10-013
WSA ACTIVITY NOV09-MAR10
100.00
GM
02468
10/10
AJ
04/30/10
JE 10-047
APR'10 WSA ACTIVITY
511.00
GM
02729
11/10
AJ
05/31/10
JE 11-062
MAY110 WSA ACTIVITY
200.00
GM
02948
12/10
AJ
06/30/10
JE 12-077
JUN110 WSA ACTIVITY
224.00
ACCOUNT
TOTAL
11111.00
1,494.00
26,251.000R
246-0000-228.30-01
Miscellaneous
Deposits
/ Wash St Apt Misc Dep Pybl
3,729.000R
GM
00402
01/10
AJ
07/31/09
JE 01-045
JUL109 WSA ACTIVITY
1,079.16
GM
00569
02/10
AJ
08/31/09
JE 02-040
AUG109 WSA ACTIVITY
264.41
GM
00860
03/10
AJ
09/30/09
JE 03-049
SEP109 WSA ACTIVITY
130.53
GM
01161
05/10
AJ
11/30/09
JE 05-017
OCT109 WSA ACTIVITY
63.45
GM
02300
10/10
AJ
04/26/10
JE 10-013
WSA ACTIVITY NOV09-MAR10
357.95
GM
02300
10/10
AJ
04/26/10
JE 10-013
RECL WSA PREPAID RENT
11598.50
GM
02468
10/10
AJ
04/30/10
JE 10-047
APR'10 WSA ACTIVITY
47.00
GM
02729
11/10
AJ
05/31/10
JE 11-062
MAY110 WSA ACTIVITY
-
15.00
GM
02948
12/10
AJ
06/30/10
JE 12-077
JUN110 WSA ACTIVITY
1,027.50
ACCOUNT
TOTAL
3,005.52
1,577.98
2,301.46CR
246-9002-311.35-00
Property
Tax Revenue /
Low Mod Set Aside
.00
GM
00251
02/10
AJ
08/31/09
AJE 2-006
PROPERTY TAX SS3 8/04/09
54.82
GM
00512
02/10
AJ
08/31/09
AJE 2-029
REV ACCRUED REV AUG109
54.82
GM
00523
02/10
AJ
08/31/09
AJE 2-034
REVERSE ACCRUED REVENUE
54.82
GM
00523
02/10
AJ
08/31/0.9
AJE 2-034
REV ACCRUED REV REVERSAL
54.82
GM
00590
03/10
AJ
09/30/09
AJE 03-012
PROP TAX RECD 09/23/09
97,937.45
GM
00693
03/10
AJ
09/30/09
AJE 03-016
REVERSE TAX INCREMENT
97,937.45
GM
01618
07/10
AJ
01/31/10
AJE 07-021
SBE CSI RECD 1/21/10
10,926.42
GM
01619
07/10
AJ
01/31/10
AJE 07-022
EQUALIZED ROLL RECD 1/26
2,569,523.56
GM
01858
08/10
AJ
02/28/10
AJE 08-032
PROP TAX D09 RECD 2/25/10
20,898.59
GM
02448
11/10
AJ
05/31/10
AJE 117007
PROP TAX DOC RECD 5/10
23,549.94
GM
02587
11/10
AJ
05/31/10
AJE 11-029
EQUALIZED ROLL 2 5/24/10
2,569,523.56
GM
02690
.12/10
AJ
06/30/10
AJE 12-013
PROPERTY TAX R04 6/4/10
5,650.45
GM
02691
12/10
AJ
06/30/10
AJE 12-014
PROPERTY TAX CS2 6/4/10
10,290.70
GM
02818
12/10
AJ
06/30/10
AJE 12-038
CORR EQUALIZED ROLL 2
34,460.05
GM
02952
12/10
AJ
06/30/10
AJE 12-080
ACCRUED REVENUE=JULY
11553.30
GM
.62952
12/10
AJ
06/30/10
AJE 12-080
ACCRUED REVENUE -JULY
1,195.42
PREPARED un. -c0/2011, •10:23:13
GENERAL LEDGER M%.iLVITY LISTING
GM
Ph.. 27
PROGRAM GM362LA
AJ
09/30/09
JE
CITY OF LA QUINTA, CALIFORNIA
QE 9/30/09
GM
----------------------------------------------
FUND 246 RDA PA 2 Lo/Mod Tax Fund
--------------------------------------------------------------------------------------
AJ
BEGINNING
GROUP ACCTG ----TRANSACTION----
06-047
INT•ALLOC Q/E
/ENDING
APP NUMBER PER. CD DATE NUMBER D E
------------------------------------------------------------------------------------------------------------------------------------
S C R I P T I O N DEBITS
CREDITS
BALANCE
246-9002-311.35-00 Property Tax Revenue /
Low Mod Set Aside
06-056
REVR JE 06-011
GM 02952 12/10 AJ 06/30/10 AJE 12-080
ACCRUED REVENUE -JULY
224.75
e06/10'
GM 03023 13/10 AJ 06/30/10 AJE 13-005
PROPERTY TAX ACCRUAL
11,918.17
06-057
ACCOUNT TOTAL
132,507.14
5,323,301.95
5,190,794.81CR
246-9002-331.00-00
GM 00402 01/10 AJ
GM 00569 02/10 AJ
GM 00860 03/10 AJ
GM 01161 05/10 AJ
GM 02300 10/10 AJ
GM 02468 10/10 AJ
GM 02729 11/10 AJ
GM 02948 12/10 AJ
Intergovernment Revenues
07/31/09 JE 01-045
08/31/09'JE 02-040
09/30/09 JE 03-049
11/30/09 JE 05-017
04/26/10 JE 10-013
04/30/10 JE 10-047
05/31/10 JE 11-062
06/30/10 JE 12-077
ACCOUNT TOTAL
/ Federal Government Rev.
JUL109 WSA ACTIVITY
AUG109 WSA ACTIVITY'
SEP109 WSA ACTIVITY
OCT109 WSA ACTIVITY
WSA ACTIVITY NOV0'9-MAR10
APR110 WSA ACTIVITY
MAY110 WSA ACTIVITY
JUN110 WSA ACTIVITY
246-9002-331.20-00 Federal Government Rev. / Interest Rate Subsidy
GM 03030 13/10 AJ 06/30/10 JE 13-011 USDA RATE SUBSIDY FY09/10
GM 03030 13/10 AJ 06/30/10 JE 13-011 USDA RATE SUBSIDY FY09/10
GM 03032 13/10 AJ 06/30/10 JE 13-013 CORR JE13-011 RATE SUBSDY
ACCOUNT TOTAL
246-9002-361.00-00
Other Revenues / Allocated Interest Income
GM
00826
03/10
AJ
09/30/09
JE
03-042
INTEREST ALLOC
QE 9/30/09
GM
01450
06/10
AJ
12/31/09
JE
06-047
INT•ALLOC Q/E
12/31/09
GM
01470
06/10
AJ
12/31/09
JE
06-056
REVR JE 06-011
INT ALLOC
GM
01476
e06/10'
AJ
12/31/09
JE
06-057
INT ALLOC Q/E
12/31/09
GM
02180
09/10
AJ
03/31/10
JE
09-050
01161
05/10
GM
02998
12/10
AJ
06/30/10
JE
12-117
INT ALLOC Q/E
06/30/10
ACCOUNT TOTAL
246-9002-362.00-00
Other Revenues / NonAllocated
Interest Inc
GM
02181
09/10
AJ
03/31/10 JE 09-051
TRNS INT
FOR ADV JAN -MAR
21,301.34
40,273.28
ACCOUNT TOTAL
96,617.05CR
246-9002-362.10-00
.82
NonAllocated Interest
Inc / NonAlloc
Int Inc/WSA
GM
00402
01/10
AJ
07/31/09 JE 01-045
JUL109
WSA ACTIVITY
GM
00569
02/10
AJ
08/31/09 JE 02-040
AUG109
WSA ACTIVITY
GM
00860
03/10
AJ
09/30/09 JE 03-049
SEP109
WSA ACTIVITY
GM
01161
05/10
AJ
11/30/09 JE 05-017
OCT109
WSA ACTIVITY
.00
37,269.00
36,728.00
36,993.00
37,397.00
188,826.00
37,977.00
38,598.00'
37,982.00
451,770.00 451,770.000R
.00
46,911.57
46,911.57
46,911.57
46,911.57 93,823.14 46,911.57CR
329.37
311.78
217.20
219.33
.00
.00
13,898.57
26,072.69
26,072.69
21,143.86
21,301.34
40,273.28
26,072.69 122,689.74
96,617.05CR
.00
.82
.82
.82CR
329.37
311.78
217.20
219.33
.00
PREPARED ..--0/2011, 10:23:13 GENERAL LEDGER--..VITY LISTING Pi— 28
PROGRAM GM362LA
CITY OF LA GUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
246-9002-362.10-00
GM 02300 10/10 AJ
GM 02468 10/10 AJ
GM 02729 11/10 AJ
GM 02948 12/10 AJ
246-9002-380.25-00
GM
00402
01/10
AJ
GM
00569
02/10
AJ
GM
00860
03/10
AJ
GM
01161
05/10
AJ
GM
02300
10/10
AJ
GM
02468
10/10
AJ
GM
02729
11/10.
AJ
GM
02948
12/10
AJ
246-9002-380.25-01
GM 00402 01/10 AJ
GM 00569 02/10 AJ
GM 00860 03/10 AJ
GM 01161 05/10- AJ
GM 02300 10/10 AJ
GM 02468 10/10 AJ
GM 02729 11/10 AJ
GM 02948 12/10 AJ
GM 02988 12/10 AJ
246-9002-380.27-00
GM 00402 01/10 AJ
GM 00569 02/10 AJ
GM 00860 03/10 AJ
GM 01161 05/10 AJ
GM 02300 10/10 AJ
GM 02468 10/10 AJ
GM 02729 11/10 AJ
GM 02948 12/10 AJ
GM 02988 12/10 AJ
NonAllocated Interest
04/26/10 JE 10-013
04/30/10 JE 10-047
05/31/10 JE 11-062
06/30/10 JE 12-077
ACCOUNT TOTAL
RDA Revenues / Rental
07/31/09 JE 01-045
08/31/09 JE 02-040
09/30/09 JE 03-049
11/30/09 JE 05-017
04/26/10 JE 10-013
04/30/10 JE 10-047
05/31/10 JE 11-062
06/30/10 JE 12-077
ACCOUNT TOTAL
Rental Revenue / Rent
07/31/09 JE 01-045
08/31/09 JE 02-040
09/30/09 JE 03-049
11/30/09 JE 05-017
04/26/10 JE 10-013
04/30/1.0 JE 10-047
05/31/10 JE 11-062
06/30/10 JE 12-077
06/30/10 JE 12-109
ACCOUNT TOTAL
RDA Revenues / Wash
07/31/09 JE 01-045
08/31/09 JE 02-040
09/30/09 JE 03-049
11/30/09 JE 05-017
04/26/10 JE 10-013
04/30/10 JE 10-047
05/31/10 JE 11-062
06/30/10 JE 12-077
06/30/10 JE 12-109
ACCOUNT TOTAL
Inc / NonAlloc Int Inc/WSA
WSA ACTIVITY NOV09-MAR10
APR'10 WSA ACTIVITY
MAY110 WSA ACTIVITY
JUN110 WSA ACTIVITY
Revenue
JUL109 WSA ACTIVITY
AUG109 WSA ACTIVITY
SEP109 WSA ACTIVITY
OCT109 WSA ACTIVITY
WSA ACTIVITY NOV09-MAR10
APR'10 WSA ACTIVITY
MAY110 WSA ACTIVITY
JUN110 WSA ACTIVITY
Variances/WSA
JUL109 WSA ACTIVITY
AUG109 WSA ACTIVITY
SEP109 WSA ACTIVITY
OCT109 WSA ACTIVITY
WSA ACTIVITY NOV09-MAR10
APR'10 WSA ACTIVITY
MAY110 WSA ACTIVITY
JUN110 WSA ACTIVITY
JUN110 ADDL WSA ACTIVITY
St Apt Other Revenue
JUL109 WSA ACTIVITY
AUG109 WSA ACTIVITY
SEP109 WSA ACTIVITY
OCT109 WSA ACTIVITY
WSA ACTIVITY NOV09-MAR10
APR'10 WSA ACTIVITY
MAY110 WSA ACTIVITY
JUN110 WSA ACTIVITY
JUN'10 ADDL WSA ACTIVITY
389.72
1,287.16
223.00
6.00
2,209.00
593.00
119.42
97.58
6,374.00
11,298.88
10.00
10,800.00
10,810.00
733.39
123.69
115.63
137.17
2,187.56
15,003.00
15,544.00
15,279.00
14,875.00
72,534.00
14,295.00
13,674.00
14,290.00
175,494.00
9.63.32
200.06
1,546.82
836.95
2,441.00
680.47
11,946.89
18,615.51
2,187.56CR
.00
175,494.000R
.00
11i298.88
.00
7,805.51CR
PREPARED
uw[0/2011,
10:23:13
GENERAL LEDGER wV:iVITY
LISTING
Pham 29
PROGRAM
GM362LA
CITY
OF LA QUINTA,
CALIFORNIA
------------------------=-----------------------------------------------------------------------------------------------------------
FUND
246
RDA PA
2 Lo/Mod Tax
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
246-9002-380.40-00
RDA Revenues
/ 2nd Trust
Deed Repayments
.00
CR
00384
02/10
CR
08/21/09
0002336
FUENTES/47840 SUMAC ST/PA
23,444.00
DMARTIN 08/21/09 01
ACCOUNT
TOTAL
23,444.00
23,444.0OCR
246-9002-703.31-16
Other Contract
Services
/ County Admin AB 2557
.00
GM
01619
07/10
AJ
01/31/10
AJE 07-022
EQUALIZED ROLL RECD 1/26
62,313.11
ACCOUNT
TOTAL
62,313.11
62,313.11
246-9002-703.32-01
Contract
Services / Attorney
.00
GM
00514
03/10
AP
08/25/09
0084390
RUTAN & TUCKER
456.50
564018
MIRAFLORES PRJ
GM
00514
03/10
AP
08/25/09
0084390
RUTAN & TUCKER
660.00
564021
RETAINER
GM
00514
03/10
AP
08/25/09
0084390
RUTAN & TUCKER
60.04
564022
HSNG 48/ADAMS
GM
00514
03/10
AP
08/25/09
0084390
RUTAN & TUCKER
547.00
564023
AFFD HSNG PA2
GM
00781
04/10
AP
09/29/09
0084791
RUTAN & TUCKER
602.00
566628
MIRAFLORES PRJ
GM
00781
04/10
AP
09/29/09
0084791
RUTAN & TUCKER
660.00
566631
RETAINER
GM
00781
04/10
AP
09/29/09
0084791
RUTAN & TUCKER
1,320.00
566631
RETAINER
-GM
00781
04/10
AP
09/29/09
0084791
RUTAN & TUCKER
146.20
566633
HSGN 48/ADAMS
GM
00781
04/10
AP
09/29/09
0084791
RUTAN & TUCKER
762.00
566635
AFFD HSNG PA2
GM
00862
04/10
AP
10/09/09
0084993
RUTAN & TUCKER
537.50
567420
MIRAFLORES PRJ
GM
00862
04/10
AP
10/09/09
0084993
RUTAN & TUCKER
660.00
567423
RETAINER
GM
00862
04/10
AP
10/09/09
0084993
RUTAN & TUCKER
69.50.
567424
AFFD HSNG PA2
GM
01131
05/10
AP
11/04/09
0085337
RUTAN & TUCKER
516.00
569422
MIRAFLORES PRJ
GM
01131
05/10
AP
11/04/09
0085337
RUTAN & TUCKER
660.00
569425
RETAINER
GM
01131
05/10
AP
11/04/09
0085337
RUTAN & TUCKER
110.19
569426
HSNG48/ADAMS
GM
01131
05/10
AP
11/04/09
0085337
RUTAN & TUCKER
110.00
569428
AFFD HSNG PA2
GM
01366
06/10
AP
12/03/09
0085716
RUTAN & TUCKER
389.50
571528
MIRAFLORES PRJ
GM
01366
06/10
AP
12/03/09
0085716
RUTAN & TUCKER
660.00
571531
AFFD HSING PA1&2
PREPARED
-_.20/2011,
10:23:13
GENERAL LEDGER nse IVITY
LISTING
Fnua 30
PROGRAM
GM362LA
CITY OF LA
GUINTA,
CALIFORNIA
-----------------------------------
FUND 246
RDA PA
2 Lo/Mod
Tax
-------------------------------------------------
Fund
------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
---------------------------------------------------------------------------'-------------=-------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
246-9002-703.32-01
Contract
Services /
Attorney
GM
01366
06/10
AP
12/03/09
0085716
RUTAN & TUCKER
700.95
571532
HSNG 48/ADAMS
GM
01366
06/•10
AP
12/03/09
0085716
RUTAN & TUCKER
1,697.00
571534
AFFD HSNG PA2
GM
01405
07/10
AP
12/22/09
0085750
RUTAN & TUCKER
526.50
573382
RETAINER
GM
01405
07/10
AP
12/22/09
0085750
RUTAN & TUCKER
829.91
573454
MIRAFLORES PRJ
GM
01405
07/10
AP
12/22/09
0085750
RUTAN & TUCKER
537.69
573456
HSNG 48/ADAMS
GM
01405
07/10
AP
12/22/09
0085750
RUTAN & TUCKER
264.00
573458
AFFD HSNG PA2
GM
01930
09/10
AP
02/17/10
0086570
RUTAN & TUCKER
660.00
576693
RETAINER
GM
01930
09/10
AP
02/17/10
0086570
RUTAN & TUCKER
447.01
576694
HSNG.48/ADAMS
GM
01930
09/10
AP
02/17/10
0086570
RUTAN & TUCKER
6,710.50
576696
AFFD HSNG PA2
GM
02236
10/10.
AP
04/07/10
0087193•
RUTAN & TUCKER
660.00
579823
RETAINER
GM
02236
10/10
AP
04/07/10
0087193
RUTAN & TUCKER
4,898.50
579825
AFFD HSNG PA2
GM
02558
11/10
AP
04/29/10
0087540
RUTAN & TUCKER
11461.50
581857
AFFD HSNG PA2
GM
02558
11/10
AP
04/29/10
0087540
RUTAN & TUCKER
240.00
581927
RETAINER
GM
02801
12/10
AP
05/25/10
0087905
RUTAN & TUCKER
660.00
583941
RETAINER
GM
02801
12/10
AP
05/25/10
0087905
RUTAN & TUCKER
251.90
583943
HSNG48/ADAMS
GM
02801
12/10
AP
05/25/10
0087905
RUTAN & TUCKER
1,403.88
583945
AFFD HSNG PA2
GM
02802
12/10
AP
06/11/10
0087905
RUTAN & TUCKER
480.00
585393
RETAINER
GM
62802
12/10
AP
06/11/10
0087905
RUTAN & TUCKER
107.69
585394
HSNG 48/ADAMS
GM
02802
12/10
AP
06/11/10
0087905
RUTAN & TUCKER
1,171.00
585396
AFFD HSNG PA2
GM
02937
12/10
AP
07/01/10
0088238
RUTAN & TUCKER
480.00
586408
RETAINER
GM
02937
12/10
AP
07/01/10
0088238
RUTAN & TUCKER
1,557.50
586410
AFFD-HSNG PA2
ACCOUNT TOTAL
34,671.96
34,671.96
246-9002-703.32-07
Contract
Services /
Consultants
.00
GM
00446
03/10
AP
08/24/09
0084389
ROSENOW SPEVACEK GROUP IN
26,277.02
JUL109
LOW&MOD HSING#2
PREPARED .,x.20/2011, 10:23:13 GENERAL LEDGER mLi IVITY LISTING FAue 31
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 246 RDA PA 2 Lo/Mod Tax 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
---------------------- --------------------------------------------------------------------------------------------------------------
246-9002-703.32-07
Contract
Services /
Consultants
GM
00581
03/10
AP
09/10/09
0084572
ROSENOW
SPEVACEK
GROUP
IN
AUG1O9
LOW&MOD
HSING#2
GM
00945
05/10
AP
10/13/09
0085162
ROSENOW
SPEVACEK
GROUP
IN
SEP1O9
LOWBMOD
HSGN#2
GM
01118
05/10
AP
11/09/09
0085336
ROSENOW
SPEVACEK
GROUP
IN
OCT1O9
LOW&MOD
HSING#2
GM
01425
07/10
AP
12/07/09
0085843
ROSENOW
SPEVACEK
GROUP
IN
NOV1O9
LOW&MOD
HSNG#2
GM
01568
07/10
AP
01/11/10
0086031
ROSENOW
SPEVACEK
GROUP
IN
DEC1O9
LOW&MOD
HSNG#2
GM
01879
09/10
'AP
02/16/10
0086569
ROSENOW
SPEVACEK
GROUP
IN
JAN11O
LOW&MOD
HSING#2
GM
02103
10/10
AP
03/15/10
0087006
ROSENOW
SPEVACEK
GROUP
IN
FEB11O
LOW&MOD
HSNG#2
'
GM
02299
10/10
AP
03/31/10
0087176
MSA CONSULTING INC
90891-5
MAR -CONTRACT SVC
-
GM
02299
10/10
AP
04/14/10
0087192
ROSENOW
SPEVACEK
GROUP
IN
MAR'•10
LOW&MOD
HSNG#2
GM
02299
10/10
AP
04/14/10
0087192
ROSENOW
SPEVACEK
GROUP
IN
MAR11O
REDEVELOPMENT SEMINARS
GM
02300
10/10
AJ
04/26/10
JE 10-013
WSA ACTIVITY NOVO9-MARIO
GM
02617
12/10
AP
05/13/10
0087692
ROSENOW
SPEVACEK
GROUP
IN
APR'1O
LOW&MOD
HSNG#2
GM
02799
12/10
AP
06/11/10
0087902
ROSENOW
SPEVACEK
GROUP
IN
MAY11O
LOW&MOD
HSG#2
GM
03034
13/10
AJ
06/30/10
JE 13-017
REVR WSA JE1O-013
4/30/10
GM
02944
12/10
AP
07/07/10
0088345
ROSENOW
SPEVACEK
GROUP
IN
JUN11O
LOW&MOD
HSG#2
ACCOUNT TOTAL
246-9002-703.32-10 Contract Services / Professional
GM 01580 07/10 AP 01/14/10 0085952 CORPORATE FUND FOR HOUSIN
RES 2009-09 REIMB MIRAFLORES APTS
ACCOUNT TOTAL
246-9002-703.32-13 Contract Services /
GM 00428 03/10 AP 08/19/09 0084358
9954
GM 00428 03/10 AP 08/19/09 0084358
9955
GM 01130 05/10 AP 11/16/09 0085302
. 10310
GM 01130 05/10 AP 11/16/09 0085302
10308
GM 01130 05/10 AP 11/16/09 0085302
Auditors
LANCE, SOLL, & LUNGHARD L
YEAR END AUDIT
LANCE, SOLL, & LUNGHARD L
2009 YEAR END
LANCE, SOLL,"& LUNGHARD L
FINAL AUDIT
LANCE, SOLL, & LUNGHARD L
FINAL AUDIT
LANCE, SOLL, & LUNGHARD L
20,096.15
15,419.80
21,248.90
19,582.53
39,269.33
21,153.54
24,471.20
23,534.28
21,438.-03
3,086.25
22,288.79
16,799.48
17,008.01
32,440.40
324,113.71
59,560.64.
59,560.64
1,616.55
818.04
132.21
309.23
90.89
17,008.01
17,008.01
307,105.70
.00
59,560.64
.00
PREPARED
.,20/2011,
10:23:13
GENERAL LEDGER IVITY
LISTING
Fm= 32
PROGRAM
GM362LA
CITY
OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
246
RDA PA
2 Lo/Mod
Tax
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS BALANCE
246-9002-703.32-13
Contract
Services / Auditors
10309
FINAL AUDIT
GM
01172
05/.10
AJ
11/30/09
AJE 5-020
ALLOCATE FA CONTRACT SVCS
553.99
GM
02521
11/10
AP
05/18/16
0087504
LANCE, SOLL, X LUNGHARD L
11166.55
11762
CONTRACT SVC
ACCOUNT TOTAL
4,687.46
4,687.46
246-9002-703.32-32
Contract
Services / Attorney
.00
GM
02341
11/10
AP
04/20/10
0087293
COUNTY OF RIVERSIDE ECONO
2,287.50
0410-010
PA 2 LEGAL
GM
02300
10/10
AJ
04/26/10
JE 10-013
RECL CNTY RVRSD EDA EXP
8,207.39
GM
02413
11/10
AP
04/29/10
0087293
COUNTY OF RIVERSIDE ECONO
6,011.25
210-008
PA 2 LEGAL
GM
02727
12/10
AP
06/02/10
0087821
COUNTY OF RIVERSIDE ECONO
9,496.22
510006/110045
PA2 LEAGAL
GM
02914
12/10
AP
06/16/10
0088034
COUNTY OF.RIVERSIDE ECONO
8,730.09
610-011
PA2 LEGAL
ACCOUNT TOTAL
34,732.45
34,732.45
246-9002-703.51-30
Other Services / Washington
Street Apts.
.00
GM
00402
01/10
AJ
07/31/09
JE 01-045
JUL109 WSA ACTIVITY
40,962.18
GM
00402
01/10
AJ
07/31/09
JE 01-045
JUL109 WSA ACTIVITY
1,413.71
GM
00402
01/10
AJ
07/31/09
JE 01-045
JUL109 WSA ACTIVITY
3,750.00
GM
00569
02/10
AJ
08/31/09
JE 02-040
AUG109 WSA ACTIVITY
25,584.19
GM
00860
03/10
AJ
09/30/09
JE 03-049
SEP109 WSA ACTIVITY
27,830.34
.GM
01161
05/10
AJ
11/30/09
JE 05-017
OCT109 WSA ACTIVITY
44,620.73
GM
02140
10/10
AP
03/16/10
0086909
COUNTY OF RIVERSIDE ECONO
8,207.39
31610
PA2 AMENDMENT
GM
02300
10/10
AJ
04/26/10
JE 10-013
WSA ACTIVITY NOV09-MAR10
116,707.41
GM
02300
10/10
AJ
04/26/10
JE 10-013
WSA ACTIVITY NOV09-MAR10
1,413.71
GM
02300
10/10
AJ
04/26/10
JE 10-013
RECL CNTY RVRSD EDA EXP
8,207.39
GM
02468
10/10
AJ
04/30/10
JE 10-047
APR'10 WSA ACTIVITY
24,966.38
GM
02729
11/10
AJ
05/31/10
JE 11-062
MAY110 WSA ACTIVITY
29,278.41
GM
02729
11/10
AJ
05/31/10
JE 11-062
MAY110 WSA ACTIVITY
7,500.00
GM
02948
12/10
AJ
06/30/10
JE 12-077
JUN110 WSA ACTIVITY
30,062.75
GM
02948
12/10
AJ
06/30/10
JE 12-077
JUN110 WSA ACTIVITY
3,750.00
GM
02988
12/10
AJ
06/30/10
JE 12-109
JUN110 ADDL WSA ACTIVITY
61858.48
GM
02988
12/10
AJ
06/30/10
JE 12-109
JUN110 ADDL WSA ACTIVITY
7,500.00
ACCOUNT TOTAL
367,741.97
20,871.10 346,870.87
246-9002-703.51-49
Other Services / Low
Mod Housing Projects
.00
GM
02388
11/10
AP
03/30/10
0087301
DUNE PALMS MAINTENANCE CO
185.00
1-2010
LOW/MOD HSNG PRJ
GM
02501
11/10
AP
05/19/10
0087436
RIVERSIDE COUNTY CLERK
1,428.12
PREPARED
—20/2011,
10:23:13
GENERAL LEDGER —IVITY
LISTING
T— 33
PROGRAM
GM362LA
CITY
OF
LA QUINTA, CALIFORNIA
--------------------------------------------------------------------------------------------------------------------------------=---
FUND
246
RDA PA
2 Lo/Mod
Tax
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D
E S C R
I P T I O N
DEBITS
CREDITS
BALANCE
246-9002-703.51-49
Other Services / Low
Mod Housing Projects
51910
FILING
FEES
r ACCOUNT TOTAL
1,613.12
1,613.12
246-9002-703.53-03
Other expenses / Membership
Dues
.00
GM
00308
02/10
AP
08/20/09
0084129
CALIFORNIA REDEVELOPMENT
2,600.00
2626
MEMBERSHIP DUES
ACCOUNT TOTAL
2,600.00
2,600.00
246-9002-703.82-30
Principal
Payment / Provident
Loan
.00
GM
00402
01/10
AJ
07/31/09
JE 01-045
JUL109
WSA ACTIVITY
2,030.76
GM
00569
02/10
AJ
08/31/09
JE 02-040
AUG109
WSA ACTIVITY
2,044.91
GM
00860
03/10
AJ
09/30/09
JE 03-049
SEP109
WSA ACTIVITY
2,044.91
GM
01161
05/10
AJ
11/30/09
JE 05-017
OCT109
WSA ACTIVITY
2,073.50
GM
02300
10/10
AJ
04/.26/10
JE 10-013
WSA ACTIVITY NOV09-MAR10
10,556.92•
GM
02468
10/10
AJ
04/30/10
JE 10-047
APR'10
WSA ACTIVITY
2,146.74
GM
02729
11/10
AJ
05/31/10
JE 11-062
MAY110
WSA ACTIVITY
•2,090.28
GM
02948
12/10
AJ
06/30/10
JE 12-077
JUN110
WSA ACTIVITY
306.22
GM
03030
13/10
AJ
06/30/10
JE 13-011
ADJ TO
AMORT SCHEDULE
2,030.73
ACCOUNT TOTAL
25,324.97
25,324.97
246-9002-703.82-35
Principal
Payment / USDA
Loan
.00
GM
02300
10/10
AJ
04/26/10
JE 10-013
WSA ACTIVITY NOV09-MAR10
7,837.44
GM
02468
10/10
AJ
04/30/10
JE 10-047
APR110
WSA ACTIVITY
907.51
GM
02729
11/10
AJ
05/31/10
JE 11-062
MAY110
WSA ACTIVITY
922.70
GM
02948
12/10
AJ
06/30/10
JE 12-077
JUN110
WSA ACTIVITY
930.39
GM
03030
13/10
AJ
06/30/10
JE 13-011
ADJ TO
AMORT SCHEDULE
15.32
ACCOUNT TOTAL
10,598.04
15.32
10,582.72
246-9002-703.83-30
Interest
Payment / Provident
Loan
.00
GM
00402
01/10
AJ
07/31/09
JE 01-045
JUL109
WSA ACTIVITY
10,842.11
GM
00569
02/10
AJ
08/31/09
JE 02-040
AUG109
WSA ACTIVITY
10,827.96
GM
00860
03/10
AJ
09/30/09
JE 03-049
SEP109
WSA ACTIVITY
10,827.96
GM
01161
05/10
AJ
11/30/09
JE 05-017
OCT109
WSA ACTIVITY
10,799.37
GM
02300
10/10
AJ
04/26/10
JE 10-013
WSA ACTIVITY NOV09-MAR10
53,807.43
GM
02468
10/10
AJ
04/30/10
JE 10-047
APR'10
WSA ACTIVITY
10,726.13
GM
02729
11/10
AJ
05/31/10
JE 11-062
MAY -10
WSA ACTIVITY
10,782.59
GM
02948
12/10
AJ
06/30/10
JE 12-077
JUN110
WSA ACTIVITY
12,566.65
GM
02988
12/10
AJ
06/30/10
JE 12-109
JUN110
ADDL WSA ACTIVITY
10,665.68
GM
03030
13/10
AJ
06/30/10
JE 13-011
REVR PROVIDENT
LOAN PYMT
10,665.68
GM
03030
13/10
AJ
06/30/10
JE 13-011
ADJ TO
AMORT SCHEDULE
2,030.73
ACCOUNT TOTAL
141,845.88
12,696.41
129,149.47
PREPARED
___20/2011,
10:23:13
/ Personnel
GENERAL LEDGER .— IVITY
LISTING
F--- 34
PROGRAM
GM362LA
JE
01-029
RDA
SAL REIMB
22,790.33
GM
00212
CITY OF LA
QUINTA,
CALIFORNIA
JE
02-004
RDA
SAL REIMB
22,790.33
------------------------------------------------------------------------------------------------------------------------------------
FUND 246
RDA PA
2 Lo/Mod
Tax
Fund
JE
03-009
RDA
BEGINNING
GROUP
ACCTG
----TRANSACTION----
00574
03/10
AJ
09/30/09
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I
P T I O N
DEBITS CREDITS
BALANCE
246-9002-703.83-35
04-042
RDA
Interest
Payment /
USDA Loan
GM
01231
.00
GM 00402
01/10
AJ
07/31/09
JE
01-045
JUL109
WSA ACTIVITY
3,197.52
01236
GM 00569
02/10
AJ
08/31/09
JE
02-040
AUG109
WSA ACTIVITY
3,197.52
GM
GM 00860
03/10
AJ
09/30/09
JE
03-049
SEP109
WSA ACTIVITY
3,197.52
22,790.33
GM 01161
05/10
AJ
11/30/09
JE
05-017
OCT109
WSA ACTIVITY
3,197.52
19,496.00
GM 02300
10/10
AJ
04/26/10
JE
10-013
WSA ACTIVITY NOV09-MAR10
81150.16
SAL REIMB
GM 02468
10/10
AJ
04/30/10
JE
10-047
APR110
WSA ACTIVITY
2,290.01
RDA
GM 02729
11/10
AJ
05/31/10
JE
11-062
MAY110
WSA ACTIVITY
2,274.82
10-028
GM 02948
12/10
AJ
06/30/10
JE
12-077
JUN110
WSA ACTIVITY
2,267.13
JE
GM 03030
13/10
AJ
06/30/10
JE
13-011
ADJ TO
AMORT SCHEDULE
15.32
06/30/10
GM 03032
13/10
AJ
06/30/10
JE
13-013
CORR JE13-011 RATE SUBSDY
46,911.57
ACCOUNT TOTAL 74,699.09
246-9002-703.90-01
Reimburse
General Fund
/ Personnel
GM
00205
01/10
AJ
07/31/09
JE
01-029
RDA
SAL REIMB
22,790.33
GM
00212
02/10
AJ
08/31/09
JE
02-004
RDA
SAL REIMB
22,790.33
GM
00558
03/10
AJ
09/30/09
JE
03-009
RDA
SAL REIMB
22,790.33
GM
00574
03/10
AJ
09/30/09
AJE
03-011
CALPERS LUMP SUM
PAYMENT
27,210.00
GM
01043
04/10
AJ
1.0/31/09
JE
04-042
RDA
SAL REIMB
22,790.33
GM
01231
05/10
AJ
11/30/09
JE
05-032
RDA
SAL REIMB
22,790.33
GM
01236
06/10
AJ
12/31/09
JE
06-007
RDA
SAL REIMB
22,790.33
GM
01576
07/10
AJ
01/31/10
JE
07-013
RDA
SAL REIMB
22,790.33
GM
01785
08/10
AJ
02/18/10
JE
08-024
MID
YR ADJ/GEN FUND REIMB
19,496.00
GM
01769
08/10
AJ
02/28/10
JE
08-020
RDA
SAL REIMB
22,790.33
GM
02038
09/10
AJ
03/31/10
JE
09-018
RDA
SAL REIMB
32,538.33
GM
02360
10/10
AJ
04/30/10
JE
10-028
RDA
SAL REIMB
32,538.33
GM
02549
11/10
AJ
05/31/10
JE
11-026
RDA
SAL REIMB
32,538.33
GM
02555
12/10
AJ
06/30/10
JE
12-004
RDA
SAL REIMB
32,538.33
ACCOUNT TOTAL
359,181.96
246-9002-703.90-02
Reimburse
General
Fund
/ Service/Supply
GM
00204
01/10
AJ
07/31/09
JE
01-028
RDA
SVC/SUPPLIES
REIMB
9,640.65
GM
00211
02/10
AJ
08/31/09
JE
02-003
RDA
SVC/SUPPLIES
REIMB
9,640.65
GM
00557
03/10
AJ
09/30/09
JE
03-008
RDA
SVC/SUPPLIES
REIMB
9,640.65
GM
01042
04/10
AJ
10/31/09
JE
04-041
RDA
SVC/SUPPLIES
REIMB
91640.65
GM
01230
05/10
AJ
11/30/09
JE
05-031
RDA
SVC/SUPPLIES
REIMB
91640.65
GM
01235
06/10
AJ
12/31/09
JE
06-006
RDA
SVC/SUPPLIES
REIMB
.9,640.65
GM
01575
07/10
AJ
01/31/10
JE
07-012
RDA
SVC/SUPPLIES
REIMB
9,640.65
GM
01768
08/10
AJ•02/28/10
JE
08-019
RDA
SVC/SUPPLIES
REIMB
9,640.65
GM
02037
09/10
AJ
03/31/10
JE
09-017
RDA
SVC/SUPPLIES
REIMB
9,640.65
GM
02359
10/10
AJ
04/30/10
JE
10-027•
RDA
SVC/SUPPLIES
REIMB
9,640.65
GM
02548
11/10
AJ
05/31/10
JE
11-025
RDA
SVC/SUPPLIES
REIMB
9,640.65
GM
02554
12/10
AJ
06/30/10
JE
12-003
RDA
SVC/SUPPLIES
REIMB
9,640.65
74,699.09
00
359,181.96
.00
ACCOUNT TOTAL 115,687.80 115,687.80
PREPARED
?0/2011,
10:23:13
GENERAL LEDGER .._.IVITY
LISTING
P --- 35
PROGRAM
GM362LA
CITY
OF LA QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
246
RDA PA
2 Lo/Mod
Tax
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
---
NUMBER PER.
----------------------------------------------------------------------------------
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
-----------------------------------------------
•CREDITS BALANCE
.246-9002-703.95-10
Transfer
Out
/ Transfer
Out
.00
GM
00407
01/10
AJ
07/31/09
AJE
1-047•
JULY109 CIP ACTIVITY
2,125.00
GM
00436
01/10
AJ
07/31/09
AJE
1-051
ADD'L JULY109 CIP ACTIVIT
750.00
GM
00524
02/10
AJ
08/31/09
AJE
2-035
AUG109 CIP ACTIVITY
67.50
GM
00517
03/10
AJ
09/30/09
AJE
3-004
LOW MOD TO DEBT SERVICE
1,256,760.66
GM
00751
03/10
AJ
09/30/09
AJE
03-034
SEPT109 CIP ACTIVITY
20,253.55
GM
00993
04/10
AJ
10/31/09
AJE
04-029
OC109 CIP ACTIVITY
28,970.00
GM
01206
05/10
AJ
11/30/09
AJE
05-025
NOV109 CIP ACTIVITY
28,897.25
GM
01435
06/10
AJ
12/31/09
AJE
06-036
DEC109 CIP ACTIVITY
1,421.88
GM
01668
07/10
AJ
01/31/10
AJE
07-027
JAN110 CIP ACTIVITY
71,372.65
GM
01895
08/10
AJ
02/28/10
AJE
08-042
FEBRUARY110 CIP ACTIVITY
307,382.38
GM
01877
09/10
AJ
03/31/10
AJE
9-001
LOW MOD TO DEBT.SERVICE
694,638:66
GM
02156
09/10
AJ
03/31/10
AJE
09-039
MARCH110 CIP ACTIVITY
4,345.69
GM
02414
10/10
AJ
04/30/10
AJE
10-039
APRIL110 CIP ACTIVITY.
12,097.55
GM
02643
11/10
AJ
05/31/10
AJE
11-038
MAY110 CIP ACTIVITY
2,475.01
GM
02960
12/10
AJ
06/30/10
AJE
12-087
JUNE 110 CIP ACTIVITY
44,977.67
GM
02976
12/10
AJ
06/30/10
AJE
12-096
ADD'L JUNE CIP ACTIVITY
1,913.75
ACCOUNT TOTAL
2,477,699.20
750.00 2,476,949.20
FUND TOTAL
24,374,894.36
24,374,894.36 .00
PREPARED _20/2011, 10:23:13 GENERAL LEDGER ..._.IVITY LISTING P --- 36
PROGRAM GM362LA
CITY OF LA QUINTA,• CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 248 2004 Lo/Mod Bond Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
248-0000-101.00-00
GM 00046 01/10 AJ
GM 00201 01/10 AJ
GM 00312 01/10 AJ
GM 00312 01/10 AJ
GM 00426 02/10 AJ
GM 00489 02/10 AJ
GM 00524 02/10 AJ
GM 00949 04/10 AJ
GM 00949 04/10 AJ
GM.01121 05/10 AJ
GM 01314 06/10 AJ
GM 01429 06/10 AJ
GM 02919 12/10 AJ
GM 02919 12/10 AJ
GM 02960 12/10 AJ
GM 02964 12/10 AJ
GM 02967 12/10 AJ
Cash &'•Cash Equivalents
07/14/09 JE 01-008
07/31/09 JE 01.-025
07/31/09 JE 01-038
07/31/09 JE 01-038
08/31/09 AJE 2-020
08/31/09 JE 02-026
08/31/09 AJE 2-035
10/31/09 JE 04-023
10/31/09 JE 04-023
11/20/09 JE 05-012
12/15/09 JE 06-019
12/31/09 JE 06-033
06/30/10 JE 12-059
06/30/10 JE 12-059
06/30/10 AJE 12-087
06/30/10 AJE 12-091
06/30/10 JE 12-092
ACCOUNT TOTAL
/ Pooled Cash
ASIALA/47715 DANC BUTTERF
MARKERT/47735 DANC BUTTER
JUL109 FISCL AGT ACTIVITY
JUL109.FISCL AGT ACTIVITY
REVERSE DUE TO/DUE FROM
AUG109 FISCL AGT ACTIVITY
AU109 CIP ACTIVITY
YOUNGER/79260 COOL REFLEC
PAPPAS/47835 DANC BUTTERF
DENNEY/79280 COOL REFLECT
CINCOTTA/47775 DANC BUTTE
DEC109 FSCL AGT DRAWDOWN
JUN110 FISCL AGT ACTIVITY
JUN110 FISCL AGT ACTIVITY
JUNE 110 CIP ACTIVITY
ADD'L JUNE110•CIP ACTIVIT
ADJUST NEGATIVE CASH
248-0000-102.81-17
Project
Cash
/ 2004 FA
Bond Issue
GM
00312
01/10
AJ
07/31/09
JE
01-038
JUL109
FISCL AGT ACTIVITY
GM
00312
01/10
AJ
07/31/09
JE
01-038
JUL109
FISCL AGT ACTIVITY
GM
00489
02/10
AJ
08/31/09
JE
02-026
AUG109
FISCL AGT ACTIVITY
GM
01429
06/10
AJ
12/31/09
JE
06-033
DEC109
FSCL AGT DRAWDOWN
GM
01429
06/10
AJ
12/31/09
JE
06-033
DEC109
FSCL AGT INVSTMNTS
GM
01429
06/10
AJ
12/31/09
JE
06-033
DEC109
FSCL AGT INVSTMNTS
GM
02919
12/10
AJ
06/30/10
JE
12-059
JUN110
FISCL AGT ACTIVITY
GM
02919
12/10
AJ
06/30/10
JE
12-059
JUN110
FISCL AGT ACTIVITY
GM
02919
12/10
AJ
06/30/10
JE
12-059
JUN110
FISCL AGT ACTIVITY
GM
02919
12/10
AJ
06/30/10
JE
12-059
JUN110
FISCL AGT ACTIVITY
ACCOUNT TOTAL
248-0000-103.00-00
Cash & Cash
Equivalents
/ Investments - Current
GM
01429.
06/10
AJ
12/31/09
JE
06-033
DEC' 09
FSCL AGT INVSTMNTS
GM
01429
06/10
AJ
12/31/09
JE
06-033
DEC109
FSCL AGT INVSTMNTS
GM
02919
12/10
AJ
06/30/10
JE
12-059
JUN110
FISCL AGT ACTIVITY
GM
02919
12/10
AJ
06/30/10
JE
12-059
JUN110
FISCL AGT ACTIVITY
ACCOUNT TOTAL
248-0000-150.00-00
Non -Current
Receivables
/ Premium/Discount
Investmt
GM
'00320
01/10•
AJ
07/31/09
AJE
1-040
JUL109
PREM/DISC AMORT
GM
00510
02/10
AJ
08/31/09
AJE
2-028
AUG108
PREM/DISC AMORT
GM
00791
03/10
AJ
09/30/09
AJE
03-040
SEPT109
PREM/DISC AMORT
103,000.00
103,000.00
302,432.14
2,143,702.47
109,567.86
395,285.47
430,747.74
93,802.32
2,143,702.47
5,825,240.47
61500,000.00
61000,000.00
12,500,000.00
61000,000.00
5,000,000.00
11,000,000.00
1,698.00
1,698.00
1,643.00
103,000.00
103,000.00
2,143,702.47
103,000.00
103,000.00
103,000.00
103,000.00
3,063,538.00
5,825,240.47
103,000.00
103,000.00
302,432.14
.109,567.86
5,995,146.67
395,285.47
430,747.74
4,996,081.95
12,435,261.83
6,500,000.00
6,000,000.00
12,500,000.00
.00
.00
508,432.14
573,170.31
6,500,000.00
51000,000.00
9,310.64CR
PREPARED um12012011, 10:23:13 GENERAL LEDGER A61IVITY LISTING FNwc 37
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 248 2004 Lo/Mod Bond Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
248-0000-150.00-00
Non -Current
Receivables
/ Premium/Discount Investmt
GM
00976
04/10
AJ
10/31/09
AJE
04-027
OCT109
PREM/DISC
AMORT
1,698.00
GM
01238
05/10
AJ
11/30/09
AJE
05-034
NOV109
PREM/DISC
AMORT
1,643.00
GM
01429
06/10
AJ
12/31/09
JE"06-033
DEC109
FSCL AGT
INVSTMNTS
/ NonAllocated Interest Inc
GM
01432
06/10
AJ
12/31/09
AJE
06-034
DEC109
PREM/DISC
AMORT
.1,328.64
GM
01686
07/10
AJ
01/31/10
AJE
07-038
JAN110
PREM/DISC
AMORT
822.00
GM
01934
08/10
AJ
02/28/10
AJE
08-050
FEB110
PREM/DIS.0
AMORT
743.00
GM
02179
09/10
AJ
03/31/10
AJE
09-049
MAR110
PREM/DISC
AMORT
822.00
GM
02462
10/10
AJ
04/30/10
AJE
10-045
APR'10
PREM/DISC
AMORT
795.00
GM
02657
11/10
AJ
05/31/10
AJE
11-048
MAY110
PREM/DISC
AMORT
822.00
GM
02919
12/10
AJ
06/30/10
JE
12-059
JUN110
FISCL AGT
ACTIVITY
JUL109 PREM/DISC AMORT
GM
02924
12/10
AJ
06/30/10
AJE
12-062
JUNE110
PREM/DISC AMORT
21598.32
GM
03022
13/10
AJ
06/30/10
AJE
13-004
ADD'L
PREM/DISC AMORT
GM
ACCOUNT TOTAL 16,310.96
248=0000-205.00-00
Current
Liabilities /
Due to other funds
GM
00426
02/10
AJ
08/31/09
AJE
2-020
REVERSE DUE TO/DUE FROM
2,143,702.47"
GM
02967
12/10
AJ
06/30/10
JE
12-092
ADJUST NEGATIVE CASH
ACCOUNT
TOTAL
2,143,702.47
248-0000-362.00-00
Other Revenues
/ NonAllocated Interest Inc
GM
00510
02/10
AJ
08/31/09
AJE
2-028
AUG108 PREM/DISC AMORT
GM
01890
08/10
AJ
02/28/10
JE
08-040
RECL AUG PREM/DISC AMORT
1,698.00
ACCOUNT
TOTAL
1,698.00
248-9002-361.00-00
Other Revenues
/ Allocated Interest Income
GM
01686
07/10
AJ
01/31/10
AJE
07-038
JAN110 PREM/DISC AMORT
GM
02946
12/10
AJ
,06/30/10
AJE
12-075
RECLASS INTEREST
822.00
ACCOUNT
TOTAL
822.00
248-9002-362.00-00
Other Revenues
/ NonAllocated Interest Inc
GM
00320
01/10
AJ
07/31/09
AJE
1-040
JUL109 PREM/DISC AMORT
GM
00791
03/10
AJ
09/30/09
AJE
03-040
SEPT109 PREM/DISC AMORT
GM
00976
04/10
AJ
10/31/09
AJE
04-027
OCT109 PREM/DISC AMORT
GM
01238
05/10
AJ
11/30/09
AJE
05-034
NOV109 PREM/DISC AMORT
GM
01432
06/10
AJ
12/31/09
AJE
06-034
DEC109 PREM/DISC AMORT
GM
01890
08/10
AJ
02/28/10
JE
08-040
RE•CL AUG PREM/DISC AMORT
GM
01934
08/10
AJ
02/28/10
AJE
08-050
FEB110 PREM/DISC AMORT
GM
02179
09/10
AJ
03/31/10
AJE
09-049
MAR110 PREM/DISC AMORT
GM
02462
10/10
AJ
04/30/10
AJE
10-045
APR'10 PREM/DISC AMORT
GM
02657
11/10
AJ
05/31/10
AJE
11-048
MAY110 PREM/DISC AMORT
GM
02924
12/10
AJ
06/30/10
AJE
12-062
JUNE110 PREM/DISC AMORT
4,853.33
3,918.05
1,847.00
10;618.38
2,143,702.47
2,143,702.47
1,698.00
1,698.00
822.00
822.00
1,698.00
1,643.00
1,698.00
1,643.00
1,328.64
1,698.00
743.00
822.00
795.00
822.00
2,598.32
3,618.06CR
2,143,702.47CR
2,143,702.47CR
.00
.00
.00
.00
.00
PREPARED uoi2012011, 10:23:13 GENERAL LEDGER a-.iIVITY LISTING PHwt 38
PROGRAM GM362LA '
CITY OF LA GUINTA, CALIFORNIA
FUND 248 2004 Lo/Mod Bond 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
------------------------------------------------------------------------------------------------------------------------------------
248-9002-362.00-00 Other Revenues / NonAllocated Interest Inc
GM 02946 12/10 AJ 06/30/10 AJE 12-075 RECLASS INTEREST
GM 03022 13/10 AJ 06/30/10 AJE 13-004 ADD -L PREM/DISC AMORT
ACCOUNT TOTAL
248-9002-704.51-72
Other Services / Watercolor.Court Homes
GM
00046
01/10
AJ
07/14/09
JE
01-008
ASIALA/47715 DANC
BUTTERF
GM
00201
01/10
AJ
07/31/09
JE
01-025
MARKERT/47735 DANC
BUTTER
GM
00949
04/10
AJ
10/31/09
JE
04-023
YOUNGER/79260 COOL
REFLEC
GM
00949
04/10
AJ
10/31/09
JE
04-023
PAPPAS/47835 DANC
BUTTERF
GM
01121
05/10
AJ
11/20/09
JE
05-012
DENNEY/79280 COOL
REFLECT
GM
0.1314
06/10
AJ
12/15/09
JE
06-019
CINCOTTA/47775 DANC
BUTTE
ACCOUNT TOTAL
248-9002-704.95-10 Transfers Out / Transfers Out
GM 00524 02/10 AJ 08/31/09 AJE 2-035 AU109 CIP ACTIVITY
GM 02960 12/10 AJ 06/30/10 AJE 12-087 JUNE -10 CIP ACTIVITY
GM 02964 12/10 AJ 06/30/10 AJE 12-091 ADD -L JUNE110 CIP ACTIVIT
ACCOUNT TOTAL
FUND TOTAL
1,847..00
1,847.00
103,000.00
103,000.00
103,000.00
103,000.00
103,000.00
103,000.00
618,000.00
32063,538.00
31063,538.00
35,171,158.90
822.00
16,310.96
2,143,702.47
93,802.32
2,237,504.79
35,171,158.90
14,463.96CR
.00
618,000.00
.00
826,033.21
.00
PREPARED
—2012011,
10:23:13
GENERAL LEDGER -- IVITY
LISTING
F— 39
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 250
Transportation
DIF Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/END.ING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
250-0000-101.00-00
Cash A Cash
Equivalents
/ Pooled Cash
5,900,366.35
BP
00076
01/10
AJ
07/08/09
BP
BP RECEIPTS
11930.00
GM
00048
01/10
AJ
07/14/09
**OFFSET**
AP DISBURSEMENT 4
3,860.00
BP
00172
01/10
AJ
07/23/09
BP
BP RECEIPTS
11930.00
BP
00179
01/10
AJ
07/24/09
BP
BP RECEIPTS
3,860.00
BP
00217
01/10
AJ
07/28/09
BP
BP RECEIPTS
3,860.00
BP
00223
01/10
AJ
07/29/09
BP
BP RECEIPTS
15,440.00
GM
00310
01/10
AJ
07/31/09
JE 01-037
RECOGNIZE FY08/09 INT REC
7,183.26
GM
00407
01/10
AJ
07/31/09
AJE 1-047
JULY'09,CIP ACTIVITY
2,750.00
BP
00267
02/10
AJ
08/05/09
BP
BP RECEIPTS
3,860.00
GM
00285
02/10
AJ
08/11/09
**OFFSET**
AP DISBURSEMENT 13
7,720.00
BP
00378
02/10
AJ
08/14/09
BP
BP RECEIPTS
3,860.00'
BP
00394
02/10
AJ
08/24/09
BP
BP RECEIPTS
5,790.00
GM
00524
02/10
AJ
08/31/09
AJE 2-035
AUG109 CIP ACTIVITY
320,912.86
GM
00586
03/10
AJ
09/22/09
**OFFSET**
AP DISBURSEMENT 23
11930.00
BP
00653
03/10
AJ
09/22/09
BP
BP RECEIPTS
3,860.00
BP
00677
03/10
AJ
09/25/09
BP
BP RECEIPTS
3,250.64
GM
00751
03/10
AJ
09/30/09
AJE 03-034
SEPT109 CIP ACTIVITY
271,951.55
GM
00826
03/10
AJ
09/30/09
JE.03-042
INTEREST ALLOC QE 9/30/09
4,303.24
BP
00844
04/10
AJ
10/15/09
BP
BP RECEIPTS
5,790.00
W00993
04/10
AJ
10/31/09
AJE 04-029
OC109 CIP ACTIVITY
465,239.37
BP
00987
05/10
AJ
11/02/09
BP
BP RECEIPTS
11930.00
BP
01012
05/10
AJ
11/03/09
BP
BP RECEIPTS
3,860.00
GM
01032
05/10
AJ
11/10/09
**OFFSET**
AP DISBURSEMENT 34
3,860.00
BP
01068
05/10
AJ
11/10/09
BP
BP RECEIPTS
17,370.00
BP
01099
05/10
AJ
11/16/09
BP
BP RECEIPTS
3,860.00
GM
01132
05/10
AJ
11/24/09
**OFFSET**
AP DISBURSEMENT 38
11930.00
BP
01156
05/10
AJ
11/24/09
BP
BP RECEIPTS
11930.00
GM
01206
05/10
AJ
11/30/09
AJE 05=025
NOV109 CIP ACTIVITY
102,144.82
BP
01291
06/10
AJ
12/10/09
BP
BP RECEIPTS
11930.00
GM
01435
06/10
AJ
12/31/09
AJE 06-036
DEC109 CIP ACTIVITY
254,955.88
GM
01450
06/10
AJ
12/31/09
JE 06-047
INT ALLOC Q/E 12/31/09
7,122.77
GM
01470
06/10
AJ
12/31/09
JE 06-056
REVR JE 06-011 INT ALLOC
7,122.77
GM
01476
06/10
AJ
12/31/09
JE 06-057
INT ALLOC Q/E 12/31/09
5,776.33
BP
01522
07/10
AJ•01/12/10
BP
BP RECEIPTS
11930.00
BP
01589
07/10
AJ
01/22/10
BP
BP RECEIPTS
11930.00
GM
01668
07/10
AJ
01/31/10
AJE 07-027
JAN110 CIP ACTIVITY
22,837.09
BP
01716
08/10
AJ
02/04/10
BP
BP RECEIPTS
11930.00
BP
01790
08/10
AJ
02/17/10
BP
BP RECEIPTS
11930.00
BP
01796
08/10
AJ
02/18/10
BP
BP RECEIPTS
831.72
GM
01895
08/10
AJ
02/28/10
AJE 08-042
FEBRUARY110 CIP ACTIVITY
78,969.75
GM
01932
09/10
AJ
03/09/10
**OFFSET**
AP DISBURSEMENT 61
11930.00
BP
01978
09/10
AJ
03/09/10
BP
BP RECEIPTS
11930.00
GM
01961
09/10
CR
03/12/10
**OFFSET**
CR CASH RECEIPTS
19,545.94
BATCH TYPE CR
GM
02156
09/10
AJ
03/31/10
AJE 09-039
MARCH110 CIP ACTIVITY
124,712.21
GM
02180
09/10
AJ
03/31/10
JE 09-050
51051.39
BP
02205
10/10
AJ
04/06/10
BP
BP RECEIPTS
11930.00
GM
02414
10/10
AJ
04/30/10
AJE 10-039
APRIL110 CIP ACTIVITY
50,389.30
BP
02490
11/10
AJ
05/13/10
BP
BP RECEIPTS
12930.00
PREPARED
w�.Z0/2011,
10:23:13
GENERAL LEDGER h�.elVITY
LISTING
PMwr- 40
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
:
---------------------------------------------
250
Transportation DIF Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
--------------------------------------------------------------------------------------------=---------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
250-0000-101.00-00
Cash B Cash
Equivalents / Pooled.Cash
BP
02562
11/10
AJ
05/20/10
BP
BP RECEIPTS
11930.00
GM
02581
11/10
AJ
05/25/10
**OFFSET**
AP DISBURSEMENT 81
11930.00
GM
02643
11/10
AJ
05/31/10
AJE 11-038
MAY110 CIP ACTIVITY
131,646.45
BP
02710
12/10
AJ
06/07/10
BP'
BP RECEIPTS
11930.00
GM
02686
12/10
AJ
06/08/10
*'*OFFSET**
AP DISBURSEMENT 84
11930.00
BP
02841
12/10
AJ
06/18/10
BP
BP RECEIPTS
11930.00
GM
02960
12/10
AJ
06/30/10
AJE 12-087
JUNE 110 CIP ACTIVITY
163,014.22
GM
02976
12/10
AJ
06/30/10
AJE 12-096
ADD'L JUNE CIP ACTIVITY
15,654.00
GM
02998
12/10
AJ
06/30/10
JE 12-117
INT ALLOC Q/E 06/30/10
5,506.14
ACCOUNT
TOTAL
424,090.47
1,772,231.23
4,552,225.59
250-0000-125.00-00
Accounts
Receivable /
Interest Receivable
7,183.26
GM
00310
01/10
AJ
07/31/09
JE 01-037
RECOGNIZE FY08/09 INT REC
7,183.26
GM
02998
12/10
AJ
06/30/10
JE 12-117
INT ALLOC Q/E 06/30/10
3,410.74
ACCOUNT
TOTAL
3,410.74
7,183.26
3,410.74
250-0000-201.00-00
Current Liabilities
/
Accounts Payable
.00
GM
00040
01/10
AP
07/13/09
**OFFSET**
A/P1 07/14/09
31860.00
BATCH TYPE AP
GM
00048
01/10
AJ
07/14/09
**OFFSET**
AP DISBURSEMENT 4
31860.00
GM
00195
02/10
AP
08/01/09
**OFFSET**
A/P 8/11/09
11930.00
BATCH TYPE AP
GM
00214
02/10
AP
08/04/09
**OFFSET**
A/P 8/11/09
5,790.00
BATCH TYPE AP
GM
00285
02/10
AJ
08/11/09
**OFFSET**
AP DISBURSEMENT 13
7,720.00
GM
00553
03/10
AP
09/11/09
**OFFSET**
A/P 9/22/09
11930.00
BATCH TYPE AP
GM
00586
03/10
AJ
09/22/09
**OFFSET**
AP DISBURSEMENT 23
11930.00
GM
01024
05/10
AP
11/06/09
**OFFSET**
A/P 11/10/09
31860.00
BATCH TYPE AP
GM
01032
05/10
AJ
11/10/09
**OFFSET**
AP DISBURSEMENT 34
3,860'.00
GM
01118
05/10
AP
11/20/09
**OFFSET**
A/P 11/24/09
11930.00
BATCH TYPE AP
GM
01132
05/10
AJ
11/24/09
**OFFSET**
AP DISBURSEMENT 38
11930.00°
GM
01925
09/10
AP
03/08/10
**OFFSET**
A/P 3/9/10
11930.00
BATCH TYPE AP
GM
01932
09/10
AJ
03/09/10
**OFFSET**
AP DISBURSEMENT 61
11930.00
GM
02502
11/10
AP
05/18/10
**OFFSET**
A/P 5/.25/10
11930.00
BATCH TYPE AP
GM
02581
11/10
AJ
05/25/10
**OFFSET**
AP DISBURSEMENT 81
11930.00
GM
02682
12/10
AP
06/07/10
**OFFSET**
A/P 6/8/10
1;930.00
BATCH TYPE AP
GM
02686
12/10
AJ
06/08/10
**OFFSET**
AP DISBURSEMENT 84
11930.00
ACCOUNT TOTAL
25,090.00
25,090.00
.00
PREPARED ww,20/2011,
10:23:13
GENERAL
LEDGER nu,IVITY LISTING
01925
PM%7= 41
PROGRAM GM362LA
02/25/09 0086545
MOORE, DANIEL J
CITY OF LA QUINTA, CALIFORNIA
-------------------•-----------------------------------------------------------------------------------------------------------------
BP#07-2054
REFUND
BP
00076
01/10
FUND 250 Transportation
DIF Fund
BP RECEIPTS
GM
00040
BEGINNING
GROUP ACCTG ----TRANSACTION----
07/08/09 0083754
SHEA HOMES
/ENDING
APP NUMBER PER. CD
------------------------------------------------------------------------------------------------------------------------------------
DATE NUMBER
D E S C R I P T I
O N DEBITS
CREDITS
BALANCE
250-0000-361.00-00
Other Revenues / Allocated
Interest Income
•
.00
GM 00826 03/10 AJ
09/30/09 JE 03-042
INTEREST ALLOC
QE 9/30/09
4,303.24
01/10
GM 01450 06/10 AJ
12/31/09 JE 06-047
INT ALLOC Q/E
12/31/09
7,122.77
01/10•'AJ
GM 01470 06/10 AJ
12/31/09 JE 06-056
REVR JE 06-011
INT ALLOC 7,122.77
00217
01/10
GM 01476 06/10 AJ
12/31/09 JE 06-057
INT ALLOC Q/E
12/31/09
5,776.33
01/10
GM 02180 09/10 AJ
03/31/10 JE 09-050
BP RECEIPTS
GM
5,051.39
02/10
GM 02998 12/10 AJ
06/30/10 JE 12-117
INT ALLOC Q/E
06/30/10
81916.88
ACCOUNT TOTAL
250-0000-365.00-00
Other Revenues /
Developer Fees
GM
01925
09/10
AP
02/25/09 0086545
MOORE, DANIEL J
BP#07-2054
REFUND
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
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
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
00378
02/10
AJ
08/14/09 BP
BP RECEIPTS
BP
00394
02/10
AJ
08/24/09 BP
BP RECEIPTS
GM
00553
03/10
AP
09/09/09 0084574
•SHEA HOMES
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
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
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
GM
01118
05/10
AP
11/10/09 0085247
A 8 M CONSTRUCTION
07-2750
REFUND
BP
01099
05/10
AJ
11/16/09 BP
BP RECEIPTS
BP
01156
05/10
AJ
11/24/09 BP
BP RECEIPTS
7,122.77
1,930.00
1,930.00
1,930.00
1,930.00
1,930.00
1,930.00
1,930.00
1,930.00
1,930.00
1,930.00
1,930.00
31,170.61
1,930.00
1,930.00
3,860.00
3,860.00
15,440.00
3,860.00
3,860.00
5,790.00
3,860.00
3,250.64
5,790.00
1,930.00
3,860.00
17,370.00
3,8'60.00
1,930.00
24,047.84CR
.00
PREPARED uni20/2011, 10:23:13 GENERAL LEDGER AuiIVITY LISTING FAvc 42
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 250 Transportation DIF Fund
BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS. BALANCE
------------------------------------------------------------------------------------------------------------------------------------
250-0000-365.00-00
BP 01291 06/10 AJ
BP 01522 07/10 AJ
BP 01589 07/10 AJ
BP 01716 08/10 AJ
BP 01790 08/10 AJ
BP 01796 08/10 AJ
BP 01978 09/10 AJ
BP 02205 10/10 AJ
GM 02502 11/10 AP
BP 02490 11/10 AJ
BP 02562 11/10 AJ
GM 02682 12/10 AP
BP 02710 12/10 AJ
BP 02841 12/10 AJ
Other Revenues / Developer Fees
12/10/09
BP
BP
RECEIPTS
01/12/10
BP
BP
RECEIPTS
01/22/10
BP
BP
RECEIPTS
02/04/10
BP
BP
.RECEIPTS
02/17/10
BP
BP
RECEIPTS
02/18/10
BP
BP
RECEIPTS
03/09/10
BP
BP
RECEIPTS
04/06/10
BP
BP
RECEIPTS
05/11/10
0087531
RAVIS, ROBERT T
BP#07-1644
REFUND
05/13/10
BP
BP
RECEIPTS
05/20/10
BP
BP
RECEIPTS
06/02/10
0087682
PIERCE, ANDREW CORP
BP#07-3250
REFUND
06/07/10
BP
BP
RECEIPTS
06/18/10
BP
BP
RECEIPTS
ACCOUNT TOTAL
JAN110 CIP ACTIVITY
GM
250-0000-390.00-00 Other -Financing Sources / Other Financing Sources
CR 01961 09_/10 CR 03/08/10 0013384 RBF SETTLEMENT CIP 1743
LWEST 03/08/10 01
GM 02232 10/10 AJ 04/30/10 AJE 10-006 RECLASS TO CORRECT ACCT
GM 02397 10/10 AJ 04/30/10 AJE 10-034 REVERSE & CORR AJE 10-006
ACCOUNT TOTAL
250-0000-390.10-00 Other Financing Sources / Other Financing Sources
GM 02232 10/10 AJ 04/30/10 AJE 10-006 RECLASS TO CORRECT ACCT
GM 02397 10/10 AJ 04/30/10 AJE 10-034 REVERSE & CORR AJE 10-006
ACCOUNT TOTAL
250-0000-491.95-10
Transfers
Out
/ Transfers Out
GM
00407
01/10
AJ
07/31/09
AJE
17047
JULY109 CIP ACTIVITY
GM
00524
02/10
AJ
08/31/09
AJE
2-035
AUG109 CIP ACTIVITY
GM
00751
03/10
AJ
09/30/.09
AJE
03-034
SEPT109 CIP ACTIVITY
GM
00993
04/10
AJ
10/31/09
AJE
04-029
OC'09'CIP ACTIVITY
GM
01206
05/10
AJ
11/30/09
AJE
05-025
NOV109 CIP ACTIVITY
GM
01435
06/10
AJ
12/31/09
AJE
06-036
DEC109 CIP ACTIVITY
GM
01668
07/10
AJ
01/31/10
AJE
07-027
JAN110 CIP ACTIVITY
GM
01895
08/10
AJ
02/28/10
AJE
08-042
FEBRUARY110 CIP ACTIVITY
GM
02156
09/10
AJ
03/31/10
AJE
09-039
MARCH110 CIP ACTIVITY
GM
02414
10/10
AJ
04/30/10
AJE
10-039
APRIL110 CIP ACTIVITY
GM
02643
11/10
AJ
05/31/10
AJE
11-038
MAY110 CIP ACTIVITY
GM
02960
12/10
AJ
06/30/10
AJE
12-087
JUNE 110 CIP ACTIVITY
1,930.00
1,930.00
25,090.00
39,091.88
39,091.88
19,545.94
19,545.94
2,750.00
320,912.86
271,951.55
465,239.37
254,955.88
22,837.09
78,969.75
124,712.21
50,389.30
131,646.45
1,930.00
1,930.00
1,930.00
1,930.00
1,930.00
831.72
1,930.00
1,930.00
1,930.00
1,930.00
1,930.00
1,930.00
104,442.36
19,545.94
19,545.94
39,091.88
39,091.88
39,091.88
102,144.82
163,014.22
79,352.36CR
.00
.00
.00
19,545.94CR
.00
PREPARED u5i20/2011, 10:23:13 GENERAL LEDGER At;iIVITY LISTING PAWL 43
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------------------------------------------------------------------------------------------------------------------
FUND 250 Transportation DIF Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
250-0000-491.95-10 Transfers Out / Transfers Out
GM 02976 12/10 AJ 06/30/10 AJE 12-096 ADD'L JUNE CIP ACTIVITY 15,654.00
ACCOUNT TOTAL
1,740,018.46 265,159.04 1,474,859.42
FUND TOTAL 2,283,460.26 • 2,283,460.26 .00
PREPARED usi20/2011, 10:23:13 GENERAL LEDGER mLiIVITY LISTING PHuc 44
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 251 Parks & Rec DIF Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
251-0000-101.00-00
Cash 8 Cash Equivalents
/ Pooled Cash
Accounts Payable
BP
00076
01/10
AJ
07/08/09
BP
BP
RECEIPTS
GM
00048
01/10
AJ
07/14/09
**OFFSET**
AP
DISBURSEMENT
4
BP
00172
•01/10
AJ
07/23/09
BP
BP
RECEIPTS
**OFFSET**
BP
00179
01/10
AJ
07/24/09
BP
BP
RECEIPTS
GM
BP
00217
01/10
AJ
07/28/09
BP
BP
RECEIPTS
BP
00223
01/10
AJ
07/29/09
BP
BP
RECEIPTS
BP
00267
02/10
AJ
08/05/09
BP
BP
RECEIPTS
GM
00285
02/10
AJ
08/11/09
**OFFSET**
AP
DISBURSEMENT
13
BP
00378
02/10
AJ
08/14/09
BP
BP
RECEIPTS
BP
00394
02/10
AJ
08/24/09
BP
BP
RECEIPTS
GM
00586
03/10
AJ
09/22/09
**OFFSET**
AP
DISBURSEMENT
23
BP
00653
03/10
AJ
09/22/09
BP
BP
RECEIPTS
GM
00825
03/10
AJ
09/30/09
AJE 03-041
TFR
INTEREST FOR
ADVANCES
BP
00844
04/10
AJ
10/15/09
BP
BP
RECEIPTS
BP
00987
05/10
AJ
11/02/09
BP
BP
RECEIPTS
BP
01012
05/10
AJ
11/03/09
BP
BP
RECEIPTS
GM
01032
05/10
AJ
11/10/09
**OFFSET**
AP
DISBURSEMENT
34
BP
01068
05/10
AJ
11/10/09
BP
BP
RECEIPTS
BP
01099
05/10
AJ
11/16/09
BP
BP
RECEIPTS
GM
01132
05/10
AJ
11/24/09
**OFFSET**
AP
DISBURSEMENT
38
BP
01156
05/10
AJ
11/24/09
BP
BP
RECEIPTS
BP
01291
06/10
AJ
12/10/09
BP
BP
RECEIPTS
GM
01453
06/10
AJ
12/31/09
JE 06-049
TRNS INT FOR ADV
OCT -DEC
BP
01522
07/10
AJ
01/12/10
BP
BP
RECEIPTS
BP
01589
0,7/10
AJ
01/22/10
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
GM
01932
09/10
AJ
03/09/10
**OFFSET**
AP
DISBURSEMENT
61
BP
01978
09/10
AJ
03/09/10
BP
BP
RECEIPTS
GM
02181
09/10
AJ
03/31/10
JE 09-051
TRNS INT FOR ADV
JAN -MAR
BP
02205
10/10
AJ
04/06/10
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
GM
02581
11/10
AJ
05/25/10
**OFFSET**
AP
DISBURSEMENT
81
BP
02710
12/10
AJ
06/07/10
BP
BP
RECEIPTS
GM
02686
12/10
AJ
06/08/10
**OFFSET**
AP
DISBURSEMENT
84
BP
02841
12/10
AJ
06/18/10
BP
BP
RECEIPTS
GM
02993
12/10
AJ
06/30/10
JE 12-111
TRNS INT -FOR ADV
APR -JUN
ACCOUNT TOTAL
251-0000-201.00-00
Current
Liabilities /
Accounts Payable
GM
00040
01/10
AP
07/13/09
**OFFSET**
A/P1 07/14/09
BATCH TYPE AP
GM
00048
01/10
AJ
07/14/09
**OFFSET**
AP DISBURSEMENT 4
GM
00195
02/10
AP
08/01/09
**OFFSET**
A/P 8/11/09
BATCH TYPE AP
GM
00214
02/10
AP
08/04/09
**OFFSET**
A/P 8/11/09
892.00
892.00
1,784.00
1,784.00
7,136.00
1,784.00
1,784.00
2,676.00
1,784.00
2,676.00
893.00
1,784.00
8,028.00
1,784.00
892.00
892.00
892.00
892.00
892.00
892.00
892.00
892.00
892.00
892.00
892.00
892.00
46,385.00
1,784.00
1,784.00
3,568.00
892.00
14,272.00
1,784.00
892.00
14,273.00
892.00
3,568.00
892.00
892.00
2,676.00
46,385.00
1,784.00
892.00
2,676.00
.00
.00
.00
PREPARED _-0/2011, 10:23:13 GENERAL LEDGER m.eaVITY LISTING PNuc 45
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 251 Parks & Rec DIF Fund BEGINNING
- GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
---------- ------------------------------
251-0000-201.00-00
Current
Liabilities /
Accounts Payable
.00
GM
01925
09/10
AP
02/25/09 0086545
MOORE, DANIEL J
BATCH TYPE AP
GM
00285
02/10
AJ
08/11/09
**OFFSET**
AP DISBURSEMENT
13
GM
00553
03/10
AP
09/11/09
**OFFSET**
A/P 9/22/09
892.00
GM
00040
01/10
AP
07/08/09 0083754
SHEA HOMES
BATCH TYPE AP
GM
00586
03/10
AJ
09/22/09
**OFFSET**
AP DISBURSEMENT
23
GM
01024
05/10
AP
11/06/09
**OFFSET**
A/P 11/10/09
BP#09-456
PARTIAL REFUND
BATCH TYPE AP
GM
01032
05/10
AJ
11/10/09
**OFFSET**
AP DISBURSEMENT
34
GM
01118
05/10
AP
11/20/09
**OFFSET**
A/P 11/24/09
1,784.00
BP
00217
01/10
AJ
07/28/09 BP
BP RECEIPTS
BATCH TYPE AP
1,784.00
GM
01132
05/10
AJ
11/24/09
**OFFSET**
AP DISBURSEMENT
38
GM
01925
.09/10
AP
03/08/10
**OFFSET**
A/P 3/9/10 -
PERMIT 09-702
REFUND
BATCH TYPE AP
GM
01932
09/10
AJ
03/09/10
**OFFSET**
AP DISBURSEMENT
61
GM
02502
11/10
AP
05/18/10
**OFFSET**'
A/P 5/25/10
BATCH TYPE AP
GM
02581
11/10
AJ
05/25/10
**OFFSET**
AP DISBURSEMENT
81
GM
02682
12/10
AP
06/07/10
**OFFSET**
A/P 6/8/10
BATCH TYPE AP
GM
02686
12/10
AJ
06/08/10
**OFFSET**
AP DISBURSEMENT
84
ACCOUNT TOTAL
251-0000-204.03-00
Advance
from Other Funds / Principal
GM
00825
03/10
AJ
09/30/09
AJE 03-041
TFR INTEREST FOR
ADVANCES
GM
01453
06/10
AJ
12/31/09
JE 06-049
TRNS INT FOR ADV
OCT -DEC
GM
02181
09/10
AJ
03/31/10
JE 09-051
TRNS INT FOR ADV
JAN -MAR
GM
02993
12/10
AJ
06/30/10
JE 12-111
TRNS INT FOR ADV
APR -JUN
ACCOUNT TOTAL
3,568.00
892.00
1,784.00-
892.00
892.00
892.00
892.00
11,596.00
11,948.31
'11,968.54
2,224.24
864.05
27,005.14
892.00
1,784.00
892.00
892.00
892.00
892.00
11,596.00
.00
1,444,775.10CR
1,417,769.96CR
251-0000-365.00-00
Other Revenues /
Developer Fees
.00
GM
01925
09/10
AP
02/25/09 0086545
MOORE, DANIEL J
892.00
BP#07-2054
REFUND
BP
00076
01/10
AJ
07/08/09 BP
BP RECEIPTS
892.00
GM
00040
01/10
AP
07/08/09 0083754
SHEA HOMES
892.00
BP#08-1412
PARTIAL REFUND
GM
00040
01/10
AP
07/08/09 0083754
SHEA HOMES
892.00
BP#09-456
PARTIAL REFUND
BP
00172
01/10
AJ
07/23/09 BP
BP RECEIPTS
892.00
BP
00179
01/10
AJ
07/24/09 BP
BP RECEIPTS
1,784.00
BP
00217
01/10
AJ
07/28/09 BP
BP RECEIPTS
1,784.00
BP
00223
01/10
AJ
07/29/09 BP
BP RECEIPTS
7,136.00
GM
00195
02/10
AP
07/29/09 0084052
SHEA HOMES
892.00
PERMIT 09-702
REFUND
GM
00214
02/10
AP
08/03/09 0084052
SHEA HOMES
892.00
PERMIT#09-574
REFUND
PREPARED
.-0/2011,
10:23:13
GENERAL LEDGER mti&VITY
LISTING
PAbC 46
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
-------------------------------------•-----------------------------------------------------------------------------------------------
FUND
251
Parks 8
Rec
DIF Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
251-0000-365.00-00
Other Revenues / Developer
Fees
GM
00214
02/10
AP
08/04/09 0084052
SHEA HOMES
892.00
PERMIT#08-1410
REFUND
GM
00214
02/10
AP
08/04/09 0084052
SHEA HOMES
892.00
PERMIT#08-1411
REFUND
BP
00267
02/10
AJ
08/05/09 BP
BP RECEIPTS
1,784.00
BP
00378
02/10
AJ
08/14/09 BP
BP RECEIPTS
1,784.00
BP
00394
02/10
AJ
08/24/09 BP
BP RECEIPTS
2,676.00
GM
00553
03/10
AP
09/09/09 0084574
SHEA HOMES
892.00
09-0471
REFUND
BP
00653
03/10
AJ
09/22/09 BP
BP RECEIPTS
•1,784.00
BP
00844
04/10
AJ
1.0/15/09 BP
BP RECEIPTS
2,676.00
BP
00987
05/10
AJ
11/02/09 BP
BP RECEIPTS
893.00
GM
01024
05/10
AP
11/02/09 0085164
SHEA HOMES
892.00
PERMIT 09-674
REFUND
BP
01012
05/10
AJ
11/03/09 BP
BP RECEIPTS
1,784.00
GM
01024
05/10
AP
11/06/09 0085164
SHEA HOMES
892.00
PERMIT 09-686
REFUND
BP
01068
05/10
AJ
11/10/09 BP
BP RECEIPTS
8,028.00
GM
01118
05/10
AP
11/10/09 0085247
A & M CONSTRUCTION
892.00
07-2750
REFUND
BP
01099
05/10
AJ
11/16/09 BP
BP RECEIPTS
1,784.00
BP
01156
05/10
AJ
11/24/09 BP
BP RECEIPTS
892.00
BP
01291
06/10
AJ
12/10/09 BP
BP RECEIPTS
892.00
BP
01522
07/10
AJ
01/12/10 BP
BP RECEIPTS
892.00
BP
01589
07/10
AJ
01/22/10 BP
BP RECEIPTS
892.00
BP
01716
08/10
AJ
02/04/10 BP
BP RECEIPTS
892.00
BP
01790
08/10
AJ
02/17/10 BP
BP RECEIPTS
892.00
BP
01978
09/10
•AJ
03/09/10 BP
BP RECEIPTS
892.00
BP
02205
10/10
AJ
04/06/10 BP
BP RECEIPTS
892.00
GM
02502
11/10
AP
05/11/10 0087531
RAVIS, ROBERT T
892.00
BP#07-1644
REFUND
BP
02490
11/10
AJ
05/13/10 BP
BP RECEIPTS
892.00
BP
02562
11/10
AJ
05/20/10 BP
BP RECEIPTS
892.00
GM
02682
12/10
AP
06/02/10 0087682
PIERCE, ANDREW CORP
892.00
BP#07-3250
REFUND
BP
02710
12/10
AJ
06/07/10 BP
BP RECEIPTS
892.00
BP'02841
12/10
AJ
06/18/10 BP •
BP RECEIPTS
892.00
ACCOUNT TOTAL
11,596.00
46,385.00
34,789.00CR
'251-0000-451.83-50
Cost of Debt / Advance
Interest Expense
.00
GM
00825
03/10
AJ
09/30/09 AJE 03-041
TFR INTEREST FOR ADVANCES
2,323.69
GM
01453
06/10
AJ
12/31/09 JE 06-049
TRNS INT FOR ADV OCT -DEC
2,304.46
GM
02181
09/10
AJ
03/31/10 JE 09-051
TRNS•INT FOR ADV JAN -MAR
1,343.76
GM
02993
12/10
AJ
06/30/10 JE 12-111
TRNS INT FOR ADV APR -JUN
11811.95
ACCOUNT TOTAL
7,783.86
7,783.86
PREPARED --.-0/2011, 10:23:13 GENERAL LEDGER -- VITY LISTING Phw= 47
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 251 Parks & Rec DIF Fund BEGINNING
GROUP ACCTG ----TRANSACTION--- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
--- ---------- ---------- ------- -------------- ------ ------------------- ------------ ------- ---------- ------------- ------------ ---------
251-0000-451.83-50 Cost of Debt / Advance Interest Expense
FUND TOTAL 104,366.00 104,366.00 .00
PREPARED
__._0/2011,
10:23:13
GENERAL'
LEDGER--..VITY
LISTING
Pftw� 48
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
252
Civic Center
DIF Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O
N
DEBITS
CREDITS
BALANCE
252-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
.00
BP
00076
01/10
AJ
07/08/09
BP
BP RECEIPTS
995.00
GM
00048
01/10
AJ
07/14/09
**OFFSET**
AP DISBURSEMENT
4
1;990.00
BP
00172
01/10
AJ
07/23/09
BP
BP RECEIPTS
995.00
BP
00179
01/10
AJ
07/24/09
BP
BP RECEIPTS
11990.00
BP
00217
01/10
AJ
07/28/09
BP
BP RECEIPTS
11990.00
BP
00223
01/10
AJ
07/29/09
BP
BP RECEIPTS
7,960.00
GM
00203
01/10
AJ
07/31/09
JE 01-027
C.C. REIMB
16,897.00
BP
00267
02/10
AJ
08/05/09
BP
BP RECEIPTS
11990.00
GM
00285
02/10
AJ
08/11/09
**OFFSET**
AP DISBURSEMENT
13
31980.00
BP
00378
02/10
AJ
08/14/09
BP
BP RECEIPTS
11990.00
BP
00394
02/10
AJ
08/24/09
BP
BP RECEIPTS
2,985.00
GM
00210
02/10
AJ
08/31/09
JE 02-002
C.C. REIMB
16,897.00
GM
00586
03/10
AJ
09/22/09
**OFFSET**
AP DISBURSEMENT
23
995.00
BP
00653
03/10
AJ
09/22/09
BP
BP RECEIPTS
11990.00
BP
00677
03/10
AJ
09/25/09
BP
BP RECEIPTS
63.31.
GM
00556
03/10
AJ
09/30/09
JE 03-007
C.C. REIMB
16,897.00
BP
00844
04/10
AJ
10/15/09
BP
BP RECEIPTS
2,985.00
GM
01041
04/10
AJ
10/31/09
JE 04-040
C.C. REIMB
16,897.00
BP
00987
05/10
AJ
11/02/09
BP
BP RECEIPTS
995.00
BP
01012
05/10
AJ
11/03/09
BP
BP RECEIPTS
11990.00
GM
01032
05/10
AJ
11/10/09
**OFFSET**
AP DISBURSEMENT
34
11990.00
BP
01068
05/10
AJ
11/10/09
BP
BP RECEIPTS
81955.00
BP
01099
05/10
AJ
11/16/09
BP
BP RECEIPTS
11990.00
GM
01132
05/10
AJ
11/24/09
**OFFSET**
AP DISBURSEMENT
38
995.00
BP
01156
05/10
AJ
11/24/09
BP
BP RECEIPTS
995.00
GM
01172
05/10
AJ
11/30/09
AJE 5-020
ALLOCATE FA CONTRACT SVCS
11598.03
GM
01229
05/10
AJ
11/30/09
JE 05-030
C.C. REIMB
16,897.00
BP
01291
06/10
AJ
12/10/09
BP
BP RECEIPTS
995.00
GM
01234
06/10
AJ
12/31/09
JE 06-005
C.C. REIMB
16,897.00
BP
01522
07/10
AJ
01/12/10
BP
BP RECEIPTS
995.00
BP
01589
07/10
AJ
01/22/10
BP
BP RECEIPTS
995.00
GM
01574
07/10
AJ
01/31/10
JE 07-011
C.C. REIMB
16,897.00
BP
01716
08/10
AJ
02/04/10
BP
BP RECEIPTS
995.00
BP
01790
08/10
AJ
02/17/10
BP
BP RECEIPTS
995.00
BP
01796
08/10
AJ
02/18/10
BP
BP RECEIPTS
16.20
GM
01767
08/10
AJ
02/28/10
JE 08-018
C.C. REIMB
16,897.00
GM
01932
09/10
AJ
03/09/10
**OFFSET**
AP DISBURSEMENT
61
995.00
BP
01978
09/10
AJ
03/09/10
BP
BP RECEIPTS
995.00
GM
02036
09/10
AJ
03/31/10
JE 09-016
C.C. REIMB
16,897.00
BP
02205
10/10
AJ
04/06/10
BP
BP RECEIPTS
995.00
GM
02358
10/10
AJ
04/30/10
JE 10-026
C.C. REIMB
16,897.00
BP
02490
11/10
AJ
Q5/13/10
BP
BP RECEIPTS
995.00
BP
02562
11/10
AJ
05/20/10
BP
BP RECEIPTS
995.00
GM
02581
11/10
AJ
05/25/16
**OFFSET**
AP DISBURSEMENT
81
995.00
GM
02547
11/10
AJ
05/31/10
JE 11-024
C.C. REIMB
16,897.00
BP
02710
12/10
AJ
06/07/10
BP
BP RECEIPTS
995.00
GM
02686
12/10
AJ
06/08/10
**OFFSET**
AP DISBURSEMENT
84
995.00
BP
02841
12/10
AJ
06/18/10
BP
BP RECEIPTS
995.00
GM
02553
12/10
AJ
06/30/10
JE 12-002
C.C. REIMB
16,897.00
PREPARED .-0/2011, 10:23:13 GENERAL LEDGER mu,:VITY LISTING Pm%7c 49
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 252 Civic Center DIF Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
252-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash
GM 02967 12/10 AJ 06/30/10 JE 12-092 ADJUST NEGATIVE CASH
165,477.52
ACCOUNT TOTAL
217,297.03
217,297.03
.00
252-0000-201.00-00
Current
Liabilities /
Accounts Payable
.00
GM
00040
01/10
"AP
07/13/09
**OFFSET**
A/P1 07/14/09
11990.00
BATCH TYPE AP
GM
00048
01/10
AJ
07/14/09
*'*OFFSET**
AP DISBURSEMENT
4
11990.00
GM
00195
02/10
AP
08/01/09
**OFFSET**
A/P 8/11/09
995.00
BATCH TYPE AP
GM
00214
02/10
AP
08/04/09
**OFFSET**
A/P 8/11/09
2,985.00
BATCH TYPE AP
GM
00285.
02/10
AJ
08/11/09
**OFFSET**
AP DISBURSEMENT
13
31980.00
GM
00553
03/10
AP
09/11/09
**OFFSET**
A/P 9/22/09
995.00
BATCH TYPE AP
GM
00586
03/10
AJ
09/22/09
**OFFSET**
AP DISBURSEMENT
23
995.00
GM
01024
05/10
AP
11/06/09
**OFFSET**
A/P 11/10/09
11990.00
BATCH TYPE AP
GM
01032
05/10
AJ
11/10/09
**OFFSET**
AP DISBURSEMENT
34
11990.00
GM
01118
05/10
AP
11/20/09
**OFFSET**
A/P 11/24/09
995.00
BATCH TYPE AP
GM
01132
05/10
AJ
11/24/09
**OFFSET**
AP DISBURSEMENT
38
995.00
GM
01925
09/10
AP
03/08/10
**OFFSET**
A/P 3/9/10
995.00
BATCH TYPE AP
GM
01932
09/10
AJ
03/09/10
**OFFSET**
AP DISBURSEMENT
61
995.00
GM
02502
11/10
AP
05/18/10
**OFFSET**
A/P 5/25/10
995.00
BATCH TYPE AP
GM
02581
11/10
AJ
05/25/10
**OFFSET**
AP DISBURSEMENT
81
995.00
GM
02682
12/10
AP
06/07/10
**OFFSET**
A/P 6/8/10
995.00
BATCH TYPE AP
GM
02686
12/10
AJ
06/08/10
**OFFSET**
AP DISBURSEMENT
84
995.00
ACCOUNT
TOTAL
12,935.00
12,935.00
.00
252-0000-204.03-00
Advance
from Other Funds / Principal
9,384,259.32CR
GM
02967
12/10
AJ
06/30/10
JE 12-092
ADJUST NEGATIVE
CASH
165,477.52
ACCOUNT
TOTAL
165,477.52
9,549,736.84CR
252-0000-204.05-00
Advance
from Other Fund's / Interest
232,908.04CR
GM
00825
03/10
AJ
09/30/09
AJE 03-041
TFR INTEREST FOR
ADVANCES
15,093.02
GM
01453
06/10
AJ
12/31/09
JE 06-049
TRNS INT FOR ADV
OCT -DEC
12,500.14
GM
02181
09/10
AJ
03/31/10
JE 09-051
TRNS INT FOR ADV
JAN. -MAR
11,489.82
GM
02993
12/10
AJ
06/30/10
JE 12-111
TRNS INT FOR ADV
APR -JUN
11,986.06
ACCOUNT
TOTAL
51,069.04
283,977.08CR
PREPARED
--.-0/2011,
10:23:13
GENERAL LEDGER
.._.-VITY LISTING
Pmwc 50
PROGRAM
GM362LA
CITY OF LA
----------------------------------------•--------------------------------------------------------------------------------------------
GUINTA, CALIFORNIA
FUND 252
Civic Center DIF Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
----------------------------------------------------------
NUMBER
PER.
CD
DATE NUMBER
D E S C R I P T I O N
---------------------------------------------------------------------------
DEBITS
CREDITS
BALANCE .
252-0000-545.00-00
Other Revenues /
Developer Fees
.00
GM
01925
09/10
AP
02/25/09 0086545
MOORE, DANIEL J
995.00
BP#07-2054
REFUND
BP
00076
01/10
AJ
07/08/09 BP
BP•RECEIPTS
995.00
GM
00040
01/10
AP
07/08/09 0083754
SHEA HOMES
995.00
BP#08-1412
PARTIAL REFUND
GM
00040
01/10
AP
07/08/09 0083754
SHEA HOMES
995.00
BP#09-456
PARTIAL REFUND
BP
00172
01/10
AJ
07/23/09BP
BP RECEIPTS
995.00
BP
00179
01/10
AJ
07/24/09.BP
BP RECEIPTS
11990.00
BP
00217
01/10
AJ
07/28/09 BP
BP RECEIPTS
11990.00.
BP
00223
01/10
AJ
07/29/09 BP
BP RECEIPTS
7,960.00
GM
00195
02/10
AP
07/29/09 0084052
SHEA HOMES
995.00
PERMIT 09-702
REFUND
GM
00214
02/10
AP
08/03/09 0084052
SHEA HOMES
995.00
PERMIT#09-574
REFUND
GM
00214
02/10
AP
08/04/09 0084052
SHEA HOMES
995.00
PERMIT#08-1410
REFUND
GM
00214
02/10
AP
08/04/09 0084052
SHEA HOMES
995.00
PERMIT#08-1411
REFUND
BP
00267
02/10
AJ
08/05/09 BP
BP RECEIPTS
11990.00
BP
00378
02/10
AJ
08/14/09 BP
BP RECEIPTS
11990.00
BP
00394
02/10
AJ
08/24/09 BP
BP RECEIPTS
21985.00
GM
00553
03/10
AP
09/09/09 0084574
SHEA HOMES
995.00
09-0471
REFUND
BP
00653
03/10
AJ
09/22/09 BP
BP RECEIPTS
11990.00
BP
00677
03/10
AJ
09/25/09 BP
BP RECEIPTS
63.31
BP
00844
04/10
AJ.
10/15/09 BP
BP RECEIPTS
21,985.00
BP
'00987
05/10
AJ
11/02/09 BP
BP RECEIPTS
995.00
GM
01024
05/10
AP
11/02/09 0085164
SHEA HOMES
995.00
PERMIT 09-674
REFUND
BP
01012
05/10
AJ
11/03/09 BP
BP RECEIPTS
11990.00
GM
01024
05/10
AP
11/06/09 0085164
SHEA HOMES
995.00
PERMIT 09-686
REFUND
BP
01068
05/10
AJ
11/10/09 BP
BP RECEIPTS
81955.00
GM
01118
05/10
AP
11/10/09 0085247
A & M CONSTRUCTION
995.00
07-2750
REFUND
BP
01099
05/10
AJ
11/16/09 BP
BP RECEIPTS
11990.00
BP
01156
05/10
AJ
11/24/09 BP
BP RECEIPTS
995.00
BP
01291
06/10
AJ
12/10/09 BP
BP RECEIPTS
995.00
BP
01522
07/10
AJ
01/12/10 BP
BP RECEIPTS
995.00
BP
01589
07/10
AJ
01/22/10 BP
BP RECEIPTS
995.00
BP
01716
08/10
AJ
02/04/10 BP
BP RECEIPTS
995.00
BP
01790
08/10
AJ
02/17/10 BP
BP RECEIPTS
995.00
BP
01796
08/10
AJ
02/18/10 BP
BP RECEIPTS
16.20
BP
01978
09/10
AJ
03/09/10 BP
BP RECEIPTS
995.00
BP
02205
10/10
AJ
04/06/10 BP
BP RECEIPTS
995.00
GM
02502
11/10
AP
05/11/10 0087531
RAVIS, ROBERT T
995.00
BP#0771644
REFUND
BP
02490
11/10
AJ
05/13/10 BP
BP RECEIPTS
995.00
PREPARED
.—:0/2011,
10:23:13
GENERAL LEDGER _VITY
LISTING
51
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
252
Civic Center
DIF Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
252-0000-365.00-00
Other Revenues / Developer
Fees
BP
02562
11/10
AJ
05/20/10 BP
BP RECEIPTS
995.00
GM
02682
12/10
AP
06/02/10 0087682
PIERCE, ANDREW CORP
995.00
BP#07-3250
REFUND
BP
02710
12/10
AJ
06/07/10 BP
BP RECEIPTS
995.00
BP
02841
12/10
AJ
06/18/10 BP
BP RECEIPTS
995.00
ACCOUNT TOTAL
12,935.00
51,819.51
38,884.51CR
252-0000-411.32-16
Contract Services / Reimburse
FA Auditors
.00
GM
01172
05/10
AJ
11/30/09 AJE 5-020
ALLOCATE FA CONTRACT SVCS
11598.03
ACCOUNT TOTAL
11598.03
11598.03
252-0000-451.83-50
Cost of Debt / Advance
Interest Expense
.00
GM
00825
03/10
AJ
09/30/09 AJE 03-041
TFR INTEREST FOR ADVANCES
15,093.02
GM
01453
06/10
AJ
12/31/09 JE 06-049
TRNS INT FOR ADV OCT -DEC
12,500.14
GM
02181
09/10
AJ•
03/31/10 JE 09-051
TRNS INT FOR ADV JAN -MAR
11,489. 82
GM
02993
12/10
AJ
06/30/10 JE 12-111
TRNS INT FOR ADV APR -JUN
11,986.06
ACCOUNT TOTAL
51,069.04
51,069.04
252-0000-481.90-02
Reimburse General Fund
/ Service/Supply
.00
GM
00203
01/10
AJ
07/31/09 JE 01-027
C.C. REIMB
16,897.00
GM
00210
02/10
AJ
08/31/09 JE 02-002
C.C. REIMB
16,897.00
GM
00556
03/10
AJ
09/30/09 JE 03-007
C.C. REIMB
16,897.00
GM
01041
04/10
AJ
10/31/09 JE 04-040
C.C. REIMB
16,897.00
GM
01229
05/10
AJ
11/30/09 JE 05-030
C.C. REIMB
16,897.00
GM
01234
06/10
AJ
12/31/09 JE 06-005
C.C. REIMB
16,897.00
GM
01574
07/10
AJ
01/31/10 JE 07-011
C.C. REIMB
16,897.00
GM
01767
08/10
AJ
02/28/10 JE 08-018
C.C. REIMB
16;897.00
GM
02036
09/10
AJ
03/31/10 JE 09-016
C.C. REIMB
16,897.00
GM
02358
10/10
AJ
04/30/10 JE 10-026
C.C. REIMB
16,897.00
GM
02547
11/10
AJ
05/31/10 JE 11-024
C.C. REIMB
16,897.00
GM
02553
12/10
AJ
06/30/10 JE 12-002
C.C. REIMB
16,897.00
ACCOUNT TOTAL
202,764.00
202,764.00
- FUND TOTAL
498,598.10
498,598.10
.00
PREPARED
_-0/2011,
10:23:13
GENERAL LEDGER __.:VITY
LISTING
PNuc 52
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF
LA QUINTA, CALIFORNIA
FUND
253
Library
Development
DIF
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
253-0000-101.00-00
Cash & Cash
Equivalents / Pooled Cash
.00
BP
00076
01/10
AJ
07/08/09
BP
BP RECEIPTS
355.00
GM
00048
01/10
AJ
07/14/09
**OFFSET**
AP DISBURSEMENT
4
710.00
BP
00172
01/10
AJ
07/23/09
BP
BP RECEIPTS
355.00
BP
00179
01/10
AJ
07/24/09
BP
BP RECEIPTS
710.00
BP
00217
01/10
AJ
07/28/09
BP
'BP RECEIPTS
710.00
BP
00223
01/10
AJ
07/29/09
BP
BP RECEIPTS
2,840.00
BP
00267
02/10
AJ
08/05/09
BP
BP RECEIPTS
710.00
BP
00374
02/10
AJ
08/10/09
BP
BP RECEIPTS
1.00
GM
00285
02/10
AJ
08/11/09
**OFFSET**
AP DISBURSEMENT
13
1,420.00
BP
00378
02/10
AJ
08/14/09
BP
BP RECEIPTS
710.00
BP
00394
02%10
AJ
08/24/09
BP
BP RECEIPTS
1,065.00
GM
00586
03/10
AJ
09/22/09
**OFFSET**
AP DISBURSEMENT
23
355.00
BP
00653
03/10
AJ
09/22/09
BP
BP RECEIPTS
710.00
GM
00825
03/10
AJ
09/30/09
AJE 03-041
TFR INTEREST FOR
ADVANCES
5,681.00
BP
00844
04/10
AJ
10/15/09
BP
BP RECEIPTS
1,065.00
BP
00987
05/10
AJ
11/02/09.BP
BP RECEIPTS
355.00
BP
01012
05/10
AJ
11/03/09
BP
BP RECEIPTS
710.00
GM
01032
05/10
AJ
11/10/09
**OFFSET**
AP DISBURSEMENT
34
710.00
BP
01068
05/10
AJ
11/10/09
BP
BP RECEIPTS
31195.00
BP
01099
05/10
AJ
11/16/09
BP
BP RECEIPTS
710.00
GM
01132
05/10
AJ
11/24/09
**OFFSET**
AP DISBURSEMENT
38
355.00
BP
01156
05/10
AJ
11/24/09
BP
BP RECEIPTS
355.00
BP
01291
06/10
AJ
12/10/09
BP
BP RECEIPTS
.355.00
GM
01453
06/10
AJ
12/31/09
JE 06-049
TRNS INT FOR ADV
OCT -DEC
5,403.66
GM
01453
06/10
AJ
12/31/09
JE 06-049
TRNS INT FOR ADV
OCT -DEC
276.34
BP
01522
07/10
AJ
01/12/10
BP
BP RECEIPTS
355.00
BP
01589
07/10
AJ
01/22/10
BP
BP RECEIPTS
355.00
BP
01716
08/10
AJ
02/04/10
BP
BP RECEIPTS
355.00
BP
01790
08/10
AJ
02/17/10
BP
BP RECEIPTS
355.00
GM
01932
09/10
AJ
03/09/10
**OFFSET**
AP DISBURSEMENT
61
355.00
BP
01978
09/10
AJ
03/09/10
BP
BP RECEIPTS
355.00
GM
02181
09/10
AJ
03/31/10
JE 09-051
TRNS INT FOR ADV
JAN -MAR
1,420.00
BP
02205
10/10
AJ
04/06/10
BP
BP RECEIPTS
355.00
BP
02490
11/10
AJ
05/13/10
BP
BP RECEIPTS
355.00
BP
02562
11/10
AJ
05/20/10
BP
BP RECEIPTS
355.00
GM
02581
11/10
AJ
05/25/10
**OFFSET**
AP DISBURSEMENT
81
355.00
BP
02710
12/10
AJ
06/07/10
BP
BP RECEIPTS
355.00
GM
02686
12/10
AJ
06/08/10
**OFFSET**
AP DISBURSEMENT
84
355.00
BP
02841
12/10
AJ
06/18/10
BP
BP RECEIPTS
355.00
GM
02993
12/10
AJ
06/30/10
JE 12-111
TRNS INT FOR ADV
APR -JUN
1,065.00
ACCOUNT
TOTAL
18,461.00
18,461.00
.00
253-0000-201.00-00
Current
Liabilities-/
Accounts Payable
.00
GM
00040
01/10
AP
07/13/09
**OFFSET**
A/P1 07/14/09
710.00
BATCH TYPE AP
GM
00048
01/10
AJ
07/14/09
**OFFSET**
AP DISBURSEMENT
4
710.00
GM
00195
02/10
AP
08/01/09
**OFFSET**
A/P 8/11/09
355.00
PREPARED ____0/2011, 10:23:13 GENERAL LEDGER ..-._VITY LISTING P..__ 53
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 253 Library Development DIF BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
253-0000-201.00-00
Current•Liabilities /
Accounts Payable
BATCH TYPE AP
GM
00214
02/10
AP
08/04/09 **OFFSET**
A/P 8/11/09
1,065.00
BATCH TYPE AP
GM
00285
02/10
AJ
08/11/09 **OFFSET**
AP DISBURSEMENT
13
1,420.00
GM
00553
03/10
AP
09/11/09 **OFFSET**
A/P 9/22/09
355.00
BATCH TYPE AP
GM
00586
03/10
AJ
09/22/09 **OFFSET**
AP DISBURSEMENT
23
355.00
GM
01024
05/10
AP
11/06/09 **OFFSET**
A/P 11/10/09
710.00
BATCH TYPE AP
GM
01032
05/10
AJ
11/10/09 **OFFSET**
AP DISBURSEMENT
34
710.00
GM
01118
05/10
AP
11/20/09 **OFFSET**
A/P 11/24/09
355.00
BATCH TYPE AP
GM
01132
05/10
AJ
11/24/09 **OFFSET**
AP DISBURSEMENT
38
355.00
GM
01925
09/10
AP
03/08/10 **OFFSET**
A/P 3/9/10
355.00
BATCH TYPE AP
GM
01932
09/10
AJ
03/09/10 **OFFSET**
AP DISBURSEMENT
61
355.00
GM
02502
11/10
AP
05/18/10 **OFFSET**
A/P 5/25/10
355.00
BATCH TYPE AP
GM
02581
11/10
AJ
05/25/10 **OFFSET**
AP DISBURSEMENT
81
355.00
GM
02682
12/10
AP
06/07/10 **OFFSET**
A/P 6/8/10
355.00
BATCH TYPE AP
GM
02686
12/10
AJ
06/08/10 **OFFSET**
AP DISBURSEMENT
84
355.00
ACCOUNT TOTAL
4,615.00
4,615.00
253-0000-204.03-00
Advance from Other Funds / Principal
GM
01453
06/10
AJ
12/31/09 JE 06-049
TRNS INT FOR ADV
OCT -DEC
276.34•
ACCOUNT TOTAL
276.34
253-0000-204.05-00
Advance from Other Funds / Interest
GM
00825
03/10
AJ
09/30/09 AJE 03-041
TFR INTEREST FOR
ADVANCES
2,568.50
GM
01453
06/10
AJ
12/31/09 JE 06-049
TRNS INT FOR ADV
OCT -DEC
2,825.87
GM
02181
09/10
AJ
03/31/10 JE 09-051
TRNS INT FOR ADV
JAN -MAR
949.10
GM
02993
12/10
AJ
06/30/10 JE 12-111•
TRNS INT FOR ADV
APR -JUN
1,406.42
ACCOUNT TOTAL
5,394.37
2,,355.52
253-0000-365.00-00
Other Revenues /-Developer Fees
GM
01925
09/10
AP -02/25/09
0086545
MOORE, DANIEL J
355.00
BP#07-2054
REFUND
BP
00076
01/10
AJ
07/08/09 BP
BP RECEIPTS
355.00
GM
00040
01/10
AP
07/08/09 0083754
SHEA HOMES
355.00
-
BP#08-1412
PARTIAL REFUND
GM
00040
01/10
AP
07/08/09 0083754
SHEA HOMES
355.00
-
BP#09-456
PARTIAL REFUND
.00
1,935,231.53CR
1,934,955.19CR
5,394.37CR
2,355.52CR
.00
PREPARED .-,.:0/2011, 10:23:13 GENERAL LEDGER mt.,:VITY LISTING PNuc 54
PROGRAM GM362LA '
CITY OF LA QUINTA, CALIFORNIA
FUND 253 Library Development DIF BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
253-0000-365.00-00
Other Revenues /
Developer Fees
BP
00172
01/10
AJ
07/23/09 BP
BP RECEIPTS
355.00
BP
00179
01/10
AJ
07/24/09 BP
BP RECEIPTS
710.00
BP
00217
01/10
AJ
07/28/09 BP
BP RECEIPTS
710.00
BP
00223
01/10
AJ
07/29/09 BP
BP RECEIPTS
2!840.00
GM
00195
02/10
AP
07/29/09 0084052
SHEA HOMES
355.00
PERMIT 09-702
REFUND
GM
00214
02/10'
AP
08/03/09 0084052
SHEA HOMES
355.00
PERMIT#09-574
REFUND
GM
00214
02/10
AP
08/04/0.9 0084052
SHEA HOMES
355.00
•PERMIT#08-1410
REFUND
GM
00214
02/10
AP
08/04/09 0084052
SHEA HOMES
355.00
PERMIT#08-1411
REFUND
BP
00267
02/10
AJ
08/05/09 BP
BP RECEIPTS
710.00
BP
-00374
02/10
AJ
08/10/09 BP
BP RECEIPTS
1.00•
BP
00378
02/10
AJ
08/14/09 BP
BP RECEIPTS
710.00
BP
00394
02/10
AJ
08/24/09 BP
BP RECEIPTS
1,065.00
GM
00553
03/10
AP
09/09/09 0084574
SHEA HOMES
355.00
09-0471
REFUND
BP
00653
03/10
AJ
09/22/09 BP
BP RECEIPTS
710.00
BP
00844
04/10
AJ
10/15/09 BP
BP RECEIPTS
1,065.00
BP
00987
05/10
AJ
11/02/09 BP
BP RECEIPTS
355.00
GM
01024
05/10
AP
11/02/09 0085164
SHEA HOMES
355.00
PERMIT 09-674
REFUND
BP
01012
05/10
AJ
11/03/09 BP
BP RECEIPTS
710.00
GM
01024
05/10
AP
11/06/09 0085164
SHEA HOMES
355.00
PERMIT 09-686
REFUND
'
BP
01068
05/10
AJ
11/10/09 BP
BP RECEIPTS
31195.00
GM
01118
05/10
AP
11/10/09 0085247
A 8 M CONSTRUCTION
355.00
07-2750
REFUND
BP
01099
05/10
AJ
11/16/09 BP
BP RECEIPTS
710.00
BP
01156
05/10
AJ
11/24/09 BP
BP RECEIPTS
355.00
BP
01291
06/10
AJ
12/10/09 BP
BP RECEIPTS
355.00
BP
01522
07/10
AJ
01/12/10 BP
BP RECEIPTS
355.00
BP
01589
07/10
AJ
01/22/10 BP
BP RECEIPTS
355.00
BP
01716
08/10
AJ
02/04/10 BP
BP RECEIPTS
355.00
BP
01790
08/10
AJ
02/17/10 BP
BP RECEIPTS
355.00
BP
01978
09/10
AJ
03/09/10 BP
BP RECEIPTS
355.00
BP
02205
10/10
AJ
04/06/10 BP
BP RECEIPTS
355.00
GM
02502
11/10
AP
05/11/10 0087531
RAVIS, ROBERT T
355.00
BP#07-1644
REFUND
BP
02490
11/10
AJ
05/13/10 BP
BP RECEIPTS
355.00
BP
02562
11/10
AJ
05/20/10 BP
BP RECEIPTS
355.00
GM
02682
12/10
AP
06/02/10 0087682
PIERCE, ANDREW CORP
355.00'
BP#07-3250
REFUND
BP
02710
12/10
AJ
06/07/10 BP-
BP RECEIPTS
355.00
BP
02841
12/10
AJ
06/18/10 BP
BP RECEIPTS
355.00
ACCOUNT TOTAL
4,615.00•
18,461.00
13,846.000R
PREPARED ...0/2011, 10:23:13
GENERAL LEDGER __..VITY
LISTING
PNvc 55
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 253 Library Development DIF
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
253-0000-451.83-50 Cost of Debt / Advance
Interest
Expense
.00
GM 00825 03/10 AJ 09/30/09 AJE 03-041
TFR
INTEREST FOR ADVANCES
3,112.50
GM 01453 06/10 AJ 12/31/09 JE 06-049
TRNS
INT FOR ADV OCT -DEC
2,577.79
GM 02181 09/10 AJ 03/31/10 JE 09-051
TRNS
INT FOR ADV JAN -MAR
2,369.10
GM 02993 12/10 AJ 06/30/10 JE 12-111
TRNS
INT FOR ADV APR -JUN
2,471.42
ACCOUNT TOTAL
10,530.81
10,530.81
FUND TOTAL 43,892.52 43,892.52 .00
PREPARED
w„ ,�0/2011,
10:23:13
GENERAL.LEDGER NueiVITY
LISTING
PAWC 56
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 254
Community Center DIF
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S
C R I P T.I O N
DEBITS
CREDITS
BALANCE
254-0000-101.00-00
Cash 8 Cash
Equivalents
/
Pooled Cash
1,157,583.08
BP
00076
01/10
AJ
07/08/09
BP
BP
RECEIPTS
74.00
GM
00048
01/10
AJ
07/14/09
**OFFSET**
AP
DISBURSEMENT
4
148.00
BP
00172
01/10
AJ
07/23/09
BP
BP
RECEIPTS
74.00
BP
00179
01/10
AJ
07/24/09
BP
BP
RECEIPTS
148.00
BP
00217
01/10
AJ
07/28/09
BP
BP
RECEIPTS
148.00
BP
00223
01/10
AJ
07/29/09
BP
BP
RECEIPTS
592.00
GM
00310.
01/10
AJ
07/31/09
JE 01-037
RECOGNIZE
FY08/09
INT REC
11316.39
BP
00267
02/10
AJ
08/05/09
BP
BP
RECEIPTS
148.00
GM
00285
02/10
AJ
08/11/09
**OFFSET**
AP
DISBURSEMENT
13
296.00
BP
00378
02/10
AJ
08/14/09
BP
BP
RECEIPTS
148.00
BP
00394
02/10
AJ
08/24/09
BP
BP
RECEIPTS
222.00
GM
00586
03/10
AJ
09/22/09
**OFFSET**
AP
DISBURSEMENT
23
74.00
BP
00653
03/10
AJ
09/22/09
BP
BP
RECEIPTS
148.00
GM
00826
03/10
AJ
09/30/09
JE 03-042
INTEREST
ALLOC QE
9/30/09
886.77
BP
00844
04/10
AJ
10/15/09
BP
BP
RECEIPTS
222.00
BP
00987
05/10
AJ
11/02/09
BP
BP
RECEIPTS
74.00
BP
01012
05/10
AJ
11/03/09
BP
BP
RECEIPTS
148.00
GM
01032
05/10
AJ
11/10/09
**OFFSET**
AP
DISBURSEMENT
34
148.00
BP
01068
05/10
AJ
11/10/09
BP
BP
RECEIPTS
666.00
BP
01099
05/10
AJ
11/16/09
BP
BP
RECEIPTS
148•.00
GM
01132
05/10.
AJ
11/24/09
**OFFSET**
AP
DISBURSEMENT
38
74.00
BP
01156
05/10
AJ
11/24/09
BP
BP
RECEIPTS
74.00
BP
01291
06/10
AJ
12/10/09
BP
BP
RECEIPTS
74.00
GM
01450
06/10
AJ
12/31/09
JE 06-047
INT
ALLOC Q/E 12/31/09
1,692.25
GM
01470
06/10
AJ
12/31/09
JE 06-056
REVR
JE 06-011 INT
ALLOC
1,692.25
GM
01476
06/10
AJ
12/31/09
JE 06-057
INT
ALLOC Q/E 12/31/09
1,372.36
BP
01522
07/10
AJ
01/12/10
BP
BP
RECEIPTS
74.00
BP
01589
07/10
AJ
01/22/10
BP
BP
RECEIPTS
74.00
BP
01716
08/10
AJ
02/04/10
BP
BP
RECEIPTS
74.00
BP
01790
08/10
AJ
02/17/10
BP
BP
RECEIPTS
74.00
GM
01932
09/10
AJ
03/09/10
**OFFSET**
AP
DISBURSEMENT
61
74.00
BP
01978
09/10
AJ
03/09/10
BP
BP
RECEIPTS
74.00
GM
02180
09/10
AJ
03/31/10
JE 09-050
1,260.05
BP
02205
10/10
AJ
04/06/10
BP
BP
RECEIPTS
74.00
BP
02490
11/10
AJ
05/13/10
BP
BP
RECEIPTS
74.00
BP
02562
11/10
AJ
05/20/10
BP
BP
RECEIPTS
74.00
GM
02581
11/10
AJ
05/25/10
**OFFSET**
AP
DISBURSEMENT
81
74.00
BP
02710
12/10
AJ
06/07/10
BP
BP
RECEIPTS
74.00
GM
02686
12/10
AJ
06/08/10
**OFFSET**
AP
DISBURSEMENT
84
74.00
BP
02841
12/10
AJ
06/18/10
BP
BP
RECEIPTS
74.00
GM
02998
12/10 -AJ
06/30/10
JE 12-117
INT
ALLOC WE 06/30/10
1,449.16
ACCOUNT
TOTAL
11,824.98
2,654.25
1,166,753.81
254-0000-125.00-00
Accounts
Receivable / Interest
Receivable
1,31'6.39
GM
00310
01/10
AJ
07/31/09
JE 01-037
RECOGNIZE
FY08/09
INT REC
11316.39
GM
02998
12/10
AJ
06/30/10
JE 12-117
INT
ALLOC Q/E 06/30/10
897.67
ACCOUNT
TOTAL
897.67
1,316.39
897.67
PREPARED --.-,0/2011, 10:23:13 GENERAL LEDGER .--VITY LISTING P--- 57
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 254 Community Center DIF 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
------------------- ----------------------------
254-0000-201.00-00
Current
Liabilities /
Accounts Payable
01925
GM
00040
01/10
AP
07/13/09
**OFFSET**
A/P1 07/14/09
BP#07-2054
REFUND
SP
00076
01/10
AJ
BATCH TYPE AP
BP RECEIPTS
GM
00048
01/10
AJ
07/14/09
**OFFSET**
AP DISBURSEMENT
4
GM
00195
02/10
AP
08/01/09
**OFFSET**
A/P 8/11/09
AP
07/08/09 0083754
SHEA HOMES
BATCH TYPE AP
PARTIAL REFUND
GM
00214
02/10
AP
08/04/09
**OFFSET**
A/P 8/11/09
BATCH TYPE AP
GM
00285
02/10
AJ
08/11/09
**OFFSET**
AP DISBURSEMENT
13
GM
00553
03/10
AP
09/11/09
**OFFSET**
A/P 9/22/09
BATCH TYPE AP
GM
00586
03/10
AJ
09/22/09
**OFFSET**
AP DISBURSEMENT
23
GM
01024
05/10
AP
11/06/09
**OFFSET**
A/P 11/10/09
BATCH TYPE AP
GM
01032
05/10
AJ
11/10/09
**OFFSET**
AP DISBURSEMENT
34
GM
01118
.05/10
AP
11/20/09
**OFFSET**
A/P 11/24/09
BATCH TYPE AP
GM
0.1132
05/10
AJ
11/24/09
**OFFSET**
AP DISBURSEMENT
38
GM
01925
09/10
AP
03/08/10
**OFFSET**
A/P 3/9/10
BATCH TYPE AP
GM
01932
09/10
AJ
03/09/10
**OFFSET**
AP DISBURSEMENT
61
GM
02502
11/10
AP
05/18/10
**OFFSET**
A/P 5/25/10
BATCH TYPE AP
-GM
02581
11/10
AJ
05/25/10
**OFFSET**
AP DISBURSEMENT
81
GM
02682
12/10
AP
06/07/10
**OFFSET**
A/P 6/8/10
BATCH TYPE AP
GM
02686
12/10
AJ
06/08/10
**OFFSET**
AP DISBURSEMENT
84
ACCOUNT
TOTAL
254-0000-361.00-00
Other Revenues
/ Allocated Interest Income
GM
00826
03/10
AJ
09/30/09
JE 03-042
INTEREST ALLOC QE
9/30/09
GM
01450
06/10
AJ
12/31/09
JE 06-047.
INT ALLOC QA 12/31/09
GM
01470
06/10
AJ
12/31/09
JE 06-056
REVR JE 06-011 INT
ALLOC
GM
01476
06/10
AJ
12/31/09
JE 06-057
INT ALLOC Q/E 12/31/09
GM
02180
09/10
AJ
03/31/10
JE 09-050
GM
02998
12/10
AJ
06/30/10
JE 12-117
INT ALLOC Q/E 06/30/10
ACCOUNT TOTAL
254-0000-365.00-00
Other Revenues /
Developer Fees
GM
01925
AP
02/25/09 0086545
MOORE, DANIEL J
•09/10
BP#07-2054
REFUND
SP
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
148.00
296.00
74.00
148.00
74.00
74.00
74.00
.74.00
962.00
1,692.25
1,692.25
74.00
74.00
74.00
148.00
74.00
222.00
74.00
148.00
74.00
74.00
74.00
74. 00'
962.00
886.77
1,692.25
1,372.36
1,260.05
2,346.83
7,558.26
74.00
.00
.00
.00
5,866.01CR
.00
PREPARED - _'0/2011, 10:23:.13 GENERAL LEDGER-_.-VITY LISTING PNVC 58
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND•254 Community Center DIF
BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
---------------------------------------------------------- -------------------------------
254-0000-365.00-.00
Other Revenues /
Developer Fees
BP
00172
01/10
AJ
07/23/09 BP
BP RECEIPTS
74.00
BP
00179
01/10
AJ
07/24/09 BP
BP RECEIPTS
148.00
BP
00217
01/10
AJ
07/28/09 BP
BP RECEIPTS
148.00
BP
00223
01/10
AJ
07/29/09 BP
BP RECEIPTS
592.00
GM
00195
02/10
AP
07/29/09 0084052
SHEA HOMES
74.00
PERMIT•09-702
REFUND
GM
00214
02/10
AP
08/03/09 0084052
SHEA HOMES
74.00
PERMIT#09-574
REFUND
GM
00214
02/10
AP
08/04/09 0084052
SHEA HOMES
74.00
PERMIT#08-1410
REFUND
GM
00214
02/10
AP
08/04/09 0084052
SHEA HOMES
74.00
PERMIT#08-1411
REFUND
BP
00267
02/10
AJ
08/05/09 BP
BP RECEIPTS
148.00
BP
00378
02/10
AJ
08/14/09 BP
BP RECEIPTS
148.00
BP
00394
02/10
AJ
08/24/09 BP
BP RECEIPTS
222.00
GM
00553
03/10
AP
09/09/09 0084574
SHEA HOMES
74.00
09-0471
REFUND
BP
00653
03/10
AJ
09/22/09 BP
BP RECEIPTS
148.00
BP
00844
04/10
AJ
10/15/09 BP
BP RECEIPTS
222.00
BP
00987.
05/10
AJ
11/02/09 BP
BP RECEIPTS
74.00
GM
01024
05/10
AP
11/02/09 0085164
SHEA HOMES
74.00
PERMIT 09-674
REFUND
BP
01012
05/10
AJ
11/03/09 BP
BP RECEIPTS
148.00
GM
01024
05/10
AP
11/06/09 0085164
SHEA HOMES
74.00
PERMIT 09-686
REFUND
BP
01068
05/10
AJ
11/10/09 BP
BP RECEIPTS
666.00
GM
01118
05/10
AP
11/10/09 0085247
A 8 M CONSTRUCTION
74.00
07-2750
REFUND
BP
01099
05/10
AJ
11/16/09 BP
BP RECEIPTS
148.00
BP
01156
05/10
AJ
11/24/09 BP
BP RECEIPTS
74.00
BP
01291
06/10
AJ
12/10/09 BP
BP RECEIPTS
74.00
BP
01522
07/10
AJ
01/12/10 BP
BP RECEIPTS
74.00
BP
01589
07/10•
AJ
01/22/10 BP
BP RECEIPTS
74.00
BP
01716
08/10
AJ
02/04/10 BP
BP RECEIPTS
74.00
BP
01790
08/10
AJ
02/17/10 BP
BP RECEIPTS
74.00
BP
01978
09/10
AJ
03/09/10 BP
BP RECEIPTS
74.00
BP
02205
10/10
AJ
04/06/10 BP
BP RECEIPTS
74.00
GM
02502
11/10
AP
05/11/10 0087531
RAVIS, ROBERT T
74.00
BP#07-1644
REFUND
BP
02490
11/10
-AJ
05/13/10 BP
BP RECEIPTS
74.00
BP
02562
11/10
AJ
05/20/10 BP
BP RECEIPTS
74.00 '
GM
02682
12/10
AP
06/02/10 0087682
PIERCE, ANDREW CORP
74.00
BP#07-3250
REFUND
BP
02710
12/10
AJ
06/07/10 BP
BP RECEIPTS
74.00
BP
02841
12/10
AJ
06/18/10 BP
BP RECEIPTS
74.00
ACCOUNT TOTAL
962.00
3,848.00
2,886.000R
PREPARED --.-0/2011, 10:23:13 GENERAL LEDGER -- VITY LISTING Pmw� 59
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 254 Community Center DIF BEGINNING
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 Revenues / Developer Fees
• • FUND TOTAL 16,338.90 16,338.90 .00
PREPARED _-0/2011, 10:23:13 GENERAL LEDGER _�,aVITY LISTING PNVC 60
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------------------------------------------------------------------------------------7----------------------------
FUND 255
Street
Facility DIF
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
'/ENDING.
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
.CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
255-0000-101.00-00
Cash 8 Cash Equivalents
/ Pooled -Cash
339,235.05
BP
00076
01/10
AJ
07/08/09
BP
BP RECEIPTS
67.00
GM
00048
01/10
AJ
07/14/09
**OFFSET**
AP DISBURSEMENT 4
134.00
BP
00172
01/10
AJ
07/23/09
BP
BP RECEIPTS
67.00
BP
00179
01/10
AJ
07/24/09
BP
BP RECEIPTS
134.00
BP
00217
01/10
AJ
07/28/09
BP
BP RECEIPTS
134.00
BP
00223
01/10
AJ
07/29/09
BP
BP RECEIPTS
536.00
GM
00310
01/10
AJ
07/31/09
JE 01-.037.
RECOGNIZE FY08/09 INT REC
384.62
BP
00267
02/10
AJ
08/05/09
BP
BP RECEIPTS
134.00
GM
00285
02/10
AJ
08/11/09
**OFFSET**
AP DISBURSEMENT 13
268.00
BP
00378.
02/10
AJ
08/14/09
BP
BP RECEIPTS
134.00
BP
00394
02/10
AJ
08/24/09
BP
BP RECEIPTS
201.00
GM
00586
03/10
AJ
09/22/09
**OFFSET**
AP DISBURSEMENT 23
67.00
BP
00653
03/10
AJ
09/22/09
BP
BP RECEIPTS
134.00
BP
00677
03/10
AJ
09/25/09
BP •
BP RECEIPTS
144.92
GM
00751
03/10
AJ
09/30/09
AJE 03-034
SEPT109 CIP ACTIVITY
25,376.17
GM
00826
03/10
AJ
09/30/09
JE 03-042
INTEREST ALLOC QE 9/30/09
253.94
-BP
00844
04/10
AJ
10/15/09
BP
BP RECEIPTS
201.00
GM
00993
04/10
AJ
10/31/09
AJE 04-029
OC109 CIP ACTIVITY
24,859.23
BP
00987
05/10
AJ
11/02/09
BP
BP RECEIPTS
67.00
BP
01012
05/10
AJ
11/03/09
BP
BP RECEIPTS
134.00
GM
01032
05/10
AJ
11/10/09
**OFFSET**
AP DISBURSEMENT 34
134.00
BP
01068
05/10
AJ
11/10/09
BP
BP RECEIPTS
603.00
BP
01099
05/10
AJ
11/16/09
BP
BP RECEIPTS
134.00
GM
01132
05/10
AJ
11/24/09
**OFFSET**
AP DISBURSEMENT 38
67.00
BP
01156
05/10
AJ
11/24/09
BP
BP RECEIPTS
67.00
GM
01206
05/10
AJ
11/30/09
AJE 05-025
NOV109 CIP ACTIVITY
15,894.82
BP
01291
06/10
AJ
12/10/09
BP
BP RECEIPTS
67.00
GM
01435
06/10
AJ
12/31/09
AJE 06-036
DEC109 CIP ACTIVITY
440,173.95
GM
01450
06/10
AJ
12/31/09
JE 06-047
INT ALLOC Q/E 12/31/09
275.31
GM
01452
06/10
AJ
12/31/09
AJE 06-048
TRANSFER CASH
102,539.29
GM
01453
06/10
AJ
12/31/09
JE 06-049
TRNS INT FOR ADV OCT -DEC
61,624.35
GM
01470
06/10
AJ
12/31/09
JE 06-056*
REVR JE 06-011 INT ALLOC
275.31
GM
01476
06/10
AJ
12/31/09
JE 06-057
INT ALLOC Q/E 12/31/09
223.27
BP
01522
07/10
AJ
01/12/10
BP
BP RECEIPTS
67.00
BP
01589
07/10
AJ
01/22/10
BP
BP RECEIPTS
67.00
GM
01668
07/10
AJ
01/31/10
AJE 07-027
JAN110 CIP ACTIVITY
46,128.20
BP
01716
08/10
AJ
02/04/10
BP
BP RECEIPTS
67.00
BP
01790
08/10
AJ
02/17/10
BP
BP RECEIPTS
67.00
BP
01796
08/10
AJ
02/18/10
BP
BP RECEIPTS
37.08
GM
01895
08/10
AJ
02/28/10
AJE 08-042
FEBRUARY110 CIP ACTIVITY
222,687.26
GM
01932
09/10
AJ
03/09/10
**OFFSET**
AP DISBURSEMENT 61
67.00
BP
01978
09/10
AJ
03/09/10
BP
BP RECEIPTS
67.00
GM
02156
09/.10
AJ
03/31/10
AJE 09-039
MARCH110 CIP ACTIVITY
220,889.37
GM
02181
09/10
AJ
03/31/10
JE 09-051
TRNS INT FOR ADV JAN -MAR
168.63
GM
02181
09/10
AJ
03/31/10
JE 09-051
TRNS INT FOR ADV JAN -MAR
488,985.85
BP
02205
10/10
AJ
04/06/10
BP
BP RECEIPTS
67.00
GM
02414
10/10
AJ
04/30/10
AJE 10-039
APRIL110 CIP ACTIVITY
118,791.83
BP
02490
11/10
AJ
05/13/10
BP
BP RECEIPTS
67.00
BP
02562
11/10
AJ
05/20/10
BP
BP RECEIPTS
67.00
PREPARED
w„ r.0/2011,
10:23:13
GENERAL LEDGER mte&VITY
LISTING
PMbC 61
PROGRAM
GM362LA
CITY
OF LA
QUINTA,
CALIFORNIA
I
----------------------------------------------
255
Street
Facility
DIF
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING•.
APP
--------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
----------------
DEBITS
------------------------------------------------------
CREDITS
BALANCE
255-0000-101.00-00
Cash B Cash Equivalents / Pooled Cash
GM
02581
11/10
AJ
05/25/10
**OFFSET**
AP DISBURSEMENT 81
67.00
GM
02643
11/10
AJ
05/31/10
AJE 11-038
MAY110 CIP ACTIVITY
189,224.87
BP
02710
12/10
AJ
06/07/10
BP
BP RECEIPTS
67.00
GM
02686
12/10
AJ
06/08/10
**OFFSET**
AP DISBURSEMENT 84
67.00
BP
02841
12/10
AJ
06/18/10
BP
BP RECEIPTS
67.00
GM
02960
12/10
AJ
06/30/10
AJE 12-087
JUNE 110 CIP ACTIVITY
373,279.48
GM
02967
12/10
AJ
06/30/10
JE 12-092
ADJUST NEGATIVE CASH
681,095.18
GM
02976
12/10
AJ
06/30/10
AJE 12-096
ADD'L JUNE CIP ACTIVITY•
157,690.76
GM
02985
12/10
AJ
06/30/10
AJE 12-106
ELIMINATE NEGATIVE CASH
157,690.76
GM
02999
12/10
AJ
06/30/10
JE 12-116
TRNFR PARK FAC TO ST FAC
66.00
GM
02999
12/10
AJ
06/30/10
JE 12-116
TRNFR PARK FAC TO ST FAC
66.00
ACCOUNT TOTAL
1,496,973.20
1,836,208.25
.00
255-0000-125.00-00
Accounts
Receivable /
Interest Receivable
384.62 .
GM
00310
01/10
AJ
07/31/09
JE 01-037
RECOGNIZE FY08/09 INT REC
384.62
ACCOUNT TOTAL
384.62
.00
255-0000-201.00-00
Current Liabilities /
Accounts Payable
.00
GM
00040
01/10
AP
07/13/09
**OFFSET**
A/P1 07/14/09
134.00
BATCH TYPE -AP
GM
00048
01/10
AJ
07/14/09
**OFFSET**
AP DISBURSEMENT 4
134.00
GM
00195
02/10
AP
08/01/09
**OFFSET**
A/P 8/11/09
67.00
BATCH TYPE AP
GM
00214
.02/10
AP
08/04/09
**OFFSET**
A/P 8/11/09
201.00
BATCH TYPE AP
GM
00285
02/10
AJ
08/11/09
**OFFSET**
AP DISBURSEMENT 13
268.00
GM
00553
03/10
AP
09/11/09
**OFFSET**
A/P 9/22/09
67.00
BATCH TYPE AP
GM
00586
03/10
AJ
09/22/09
**OFFSET**
AP DISBURSEMENT 23
67.00
GM
01024
05/10
AP
11/06/09
**OFFSET**
A/P 11/10/09
134.00
BATCH TYPE AP
GM
01032
05/10
AJ
11/10/09
**OFFSET**
AP DISBURSEMENT' 34
134.00
GM
01118
05/10
AP
11/20/09
**OFFSET**
A/P 11/24/09
67.00
BATCH TYPE AP
GM
01132
05/10
AJ
11/24/09
**OFFSET**
AP DISBURSEMENT 38
'67.00
GM
01925
09/10
AP
03/08/10
**OFFSET**
A/P 3/9/10
67.00
BATCH TYPE AP
GM
01932
09/10
AJ
03/09/10
**OFFSET**
AP DISBURSEMENT 61
67.00
GM
02502
11/10
AP
05/18/10
**OFFSET**
A/P 5/25/10
67.00
BATCH TYPE AP
GM
02581
11/10
AJ
05/25/10
**OFFSET**
AP DISBURSEMENT 81
67.00
GM
02682
12/10
AP
06/07/10
**OFFSET**
A/P 6/8/10
67.00
BATCH TYPE AP
GM
02686
12/10
AJ
06/08/10
**OFFSET**
AP DISBURSEMENT 84
67.00
ACCOUNT TOTAL
871.00
871.00
.00
PREPARED
__.-0/2011,
10:23:13
GENERAL LEDGER __._VITY
LISTING
Pti_� 62
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 255
Street
Facility
DIF 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
255-0000-204.03-00
Advance from Other Funds
/ Principal
.00
GM
01453
06/10
AJ
12/31/09 JE 06-049
TRNS INT FOR ADV OCT -DEC
61,624.35
GM
02181
09/10
AJ
03/31/10 JE 09-051
TRNS INT FOR ADV JAN -MAR
488,985.85
GM
02967
12/10
AJ
06/30/10 JE 12-092
ADJUST NEGATIVE CASH
681,095.18
GM
02985
12/10
AJ
06/30/10 AJE 12-106
ELIMINATE NEGATIVE CASH
157,690.76
ACCOUNT TOTAL
1,389,396.14
1,389,396.14CR
255-0000-204.•05-00
Advance from Other Funds
/ Interest
.00
GM
02181
09/10
•AJ
03/31/10 JE 09-051
TRNS INT FOR ADV JAN -MAR
206.70
GM
02993
12/10
AJ
06/30/10 JE 12-111
TRNS INT FOR ADV APR -JUN
882.20
GM
02999
12/10
AJ
06/30/10 JE 12-116
TRNFR PARK FAC TO ST FAC
66.00
ACCOUNT TOTAL
66.00
11088.90
1,022.90CR
255-0000-361.00-00
Other Revenues / Allocated
Interest Income
.00
GM
00826
03/10
AJ
09/30/09 JE 03-042
INTEREST ALLOC QE 9/30/09
253.94
GM
01450
06/10
AJ
12/31/09 JE 06-047
INT ALLOC Q/E 12/31/09
275.31
GM
01470
06/10
AJ
12/31/09 JE 06-056
REVR JE 06-011 INT ALLOC
275.31
GM
01476
06/10
AJ
12/31/09 JE 06-057
INT ALLOC Q/E 12/31/09
223.27
ACCOUNT TOTAL
275.31
752.52
477.21CR
255-0000-365.00-00
Other Revenues / Developer Fees
.00
GM
01925
09/10
AP
02/25/09 0086545
MOORE, DANIEL J
67.00
BP#07-2054 •
REFUND
BP
00076
01/10
AJ
07/08/09 BP
BP RECEIPTS
67.00
GM
00040
01/10
AP
07/08/09 0083754
SHEA HOMES
67.00
BP#08-1412
PARTIAL REFUND
GM
00040
01/10
AP
07/08/09 0083754
SHEA HOMES
- 67.00
BP#09-456
PARTIAL REFUND
BP
00172
01/10
AJ
07/23/09 BP
BP RECEIPTS
67.00
BP
00179
01/10
AJ
07/24/09 BP
BP RECEIPTS
134.00
BP
00217
01/10
AJ
07/28/09 BP
BP RECEIPTS
134.00
BP
00223
01/10
AJ
07/29/09 BP
BP RECEIPTS
536.00
GM
00195
02/10
AP
07/29/09 0084052
SHEA HOMES
67.00
PERMIT 09-702
REFUND
GM
00214
02/10
AP
08/03/09 0084052
SHEA HOMES
67.00
PERMIT#09-574
REFUND
GM
00214
•02/10
AP
08/04/09 0084052
SHEA HOMES
67.00
PERMIT#08-1410
REFUND
GM
00214
02/10
AP
08/04/09 0084052
SHEA HOMES
67.00
PERMIT#08-1411
REFUND
BP
00267
02/10
AJ
08/05/09 BP
BP RECEIPTS
134.00
•BP
00378
02/10
AJ
08/14/09 BP
BP RECEIPTS
134.00
BP
00394
02/10
AJ
08/24/09 BP
BP RECEIPTS
201.00
GM
00553
03/10
AP•09/09/09
0084574 -
SHEA HOMES
67.00
PREPARED
_.-0/2011,
10:23:13
GENERAL LEDGER ..._.-VITY
LISTING
P.-.__ '63
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA,
CALIFORNIA
FUND
255
Street
Facility
DIF Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
255-0000-365.00-00
Other Revenues / Developer
Fees
09-0471
REFUND
BP
00653
03/10
AJ
09/22/09 BP
BP RECEIPTS
134.00
BP
00677
03/10
AJ
09/25/09 BP
BP RECEIPTS
144.92
BP
00844
04/10
AJ
10/15/09 BP
BP RECEIPTS
201.00
BP
00987
05/10
AJ
11/02/09 BP
BP RECEIPTS
67.00
GM
01024
05/10
AP
11/02/09 0085164.
SHEA HOMES
67.00
PERMIT 09-674
REFUND
BP
01012
05/10
AJ
11/03/09 BP
BP RECEIPTS
134.00
GM
01024
05/10
AP
11/06/09 0085164
SHEA HOMES
67.00
PERMIT 09-686
REFUND
BP
01068
05/10
AJ
11/10/09 BP
BP RECEIPTS
603.00
GM
01118
05/10
AP
11/10/09 0085247
A & M CONSTRUCTION
67.00
07-2750
REFUND
BP
01099
05/10
AJ
11/16/09 BP
BP RECEIPTS
134.00
BP
01156
05/10
AJ
11/24/09 BP
BP RECEIPTS
67.00
BP
01291
06/10
AJ
12/10/09 BP
BP RECEIPTS
67.00
BP
01522
07/10
AJ
01/12/10 BP
BP RECEIPTS
67.00
BP
01589
07/10
AJ
01/22/10 BP
BP RECEIPTS
67.00
BP
01716
08/10
AJ
02/04/10 BP
BP RECEIPTS
67.00
BP
01790
08/10
AJ
02/17/10 BP
BP RECEIPTS
67.00
BP
01796
08/10
AJ
02/18/10 BP
BP RECEIPTS
37.08
BP
01978
09/10
AJ
03/09/10 BP
BP RECEIPTS
67.00
BP
02205
10/10
AJ
04/06/10 BP
BP RECEIPTS
67.00
GM
02502
11/10
AP
05/11/10 0087531
RAVIS, ROBERT T
67.00
BP#07-1644
REFUND
BP
02490
11/10
AJ
05/13/10 BP
BP RECEIPTS
67.00
BP
02562
11/10
AJ
05/20/10 BP
BP RECEIPTS
67.00
GM
02682
12/10
AP
06/02/10 0087682
PIERCE, ANDREW CORP
67.00
BP#07-3250
REFUND
BP
02710
12/10
AJ
06/07/10 BP
BP RECEIPTS
67.00
BP
02841
12/10
AJ
06/18/10 BP
BP RECEIPTS
67.00
ACCOUNT TOTAL
871.00
31666.00
2,795.00OR
255-0000-391.00-00
Other Financing Sources
/ Transfers In
.00
GM
01452
06/10
AJ
12/31/09 AJE 06-048
TRANSFER CASH
102,539.29
GM
02181
09/10
AJ
03/31/10 JE 09-051
TRNS INT FOR ADV JAN -MAR
168.63
GM
02999
12/10
AJ
06/30/10 JE 12-116
TRNFR PARK FAC -TO ST FAC
66.00
ACCOUNT TOTAL
102,773.92
102,773.92CR
255-0000-451.83-50
Cost of Debt / Advance
Interest Expense
.00
GM
02181
09/10
AJ
03/31/10 JE 09-051
TRNS INT FOR ADV JAN -MAR
206.70
GM
02993
12/10
AJ
06/30/10 JE 12-111
TRNS INT FOR ADV APR -JUN
882.20
ACCOUNT TOTAL
11088.90
11088.90
ti
PREPARED
--.-3/2011,
10:23:13
GENERAL LEDGER--._VITY
LISTING
Pk-. 64
PROGRAM
GM362LA
CITY
OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
255
Street
Facility
DIF
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS BALANCE
255-0000-491.95-10
Transfers
Out / Transfers Out
.00
GM
00751
03/10
AJ
09/30/09
AJE 03-034
SEPT109 CIP ACTIVITY
25,376.17
GM
00993"
04/10
AJ
10/31/09
AJE 04-029
OC109 CIP ACTIVITY
24,859.23 '
GM
01206
05/10
AJ
il/30/09
AJE 05-025
NOV109 CIP ACTIVITY
15,894.82
GM
01435
06/10
AJ
12/31/09
AJE 06-036
DEC109 CIP ACTIVITY
440,173.95
GM
01668
07/10
AJ
01/31/10
AJE 07-027
JAN110 CIP ACTIVITY
46,128.20
GM
01895
08/10
AJ
02/28/10
AJE 08-042
FEBRUARY110 CIP ACTIVITY
222,687.26
GM
02156
09/10
AJ
03/31/10
AJE 09-039
MARCH110 CIP ACTIVITY
220,889.37
GM
02414
10/10
AJ
04/30/10
AJE 10-039
APRIL110 CIP ACTIVITY
118,791•.83
GM
02643
11/10°
AJ
05/31/10
AJE 11-038
MAY110 CIP ACTIVITY
189,224.87
GM
02960
12/10
AJ
06/30/10
AJE 12-087
JUNE 110 CIP ACTIVITY
373,279.48 .
GM
02976
12/10
AJ
06/30/10
AJE 12-096
ADD'L JUNE CIP ACTIVITY
157,690.76
ACCOUNT TOTAL
1,834,995.94
1,834,995.94
FUND TOTAL
3,335,141.35
3,335,141.35 .00
PREPARED
_-0/2011,
10:23:13
GENERAL LEDGER __._VITY
LISTING
Pm- 65
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
-----------------------------------------------------------------------------------------------------------------*------------------
FUND 256
Park Facility
DIF Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
256-0000-101.00-00
Cash K Cash Equivalents
/ Pooled Cash
101,641.91
BP
00076
01/10
AJ
07/08/09
BP
BP RECEIPTS
22.00
GM
00048
01/10
AJ
07/14/09
**OFFSET**
AP DISBURSEMENT
4
44.00
BP
00172
01/10
AJ
07/23/09
BP
BP RECEIPTS
22.00
BP
00179
01/10
AJ
07/24/09
BP
BP RECEIPTS
44.00
BP
00217
01/10
AJ
07/28/09
BP
BP RECEIPTS
44.00
BP
00223
01/10
AJ
07/29/09
BP
BP RECEIPTS
176.00
GM
00310
01./10
AJ
07/31/09
JE 01-037
RECOGNIZE FY08/09
INT REC
115.35
BP
00267
02/10
AJ
08/05/09
BP
BP RECEIPTS
44.00
GM
00285
02/10
AJ
08/11/09
**OFFSET**
AP DISBURSEMENT
13
88.00
BP
00378
02/10
AJ
08/14/09
BP
BP RECEIPTS
44.00
BP
00394
02/10
AJ
08/24/09
BP
BP RECEIPTS
66.00
GM
00586
03/10
AJ
09/22/09
**OFFSET**
AP DISBURSEMENT
23
22.00
BP
00653
03/10
AJ
09/22/09
BP
BP RECEIPTS
44.00
GM
00826
03/10
AJ
09/30/09
JE 03-042
INTEREST ALLOC QE
9/30/09
78.03
BP
00844
04/10
AJ
10/15/09
BP
BP RECEIPTS
66.00
BP
00987
05/10
AJ
11/02/09
BP
BP RECEIPTS
22.00
BP
01012
05/10
AJ
11/03/09
BP
BP RECEIPTS
44.00
GM
01032
05/10
AJ
11/10/09
**OFFSET**
AP DISBURSEMENT
' 34
44.00
BP
01068
05/10
AJ
11/10/09
BP
BP RECEIPTS
198.00
BP
01099
05/10
AJ
11/16/09
BP
BP RECEIPTS
44.00
GM
01132
05/10
AJ
11/24/09
**OFFSET**
AP DISBURSEMENT
38
22.00
BP
011.56
05/10
AJ
11/24/09
BP
BP RECEIPTS
22.00
BP
01291
06/10
AJ
12/10/09
BP
BP RECEIPTS
22.00
GM
01450
06/10
AJ
12/31/09
JE 06-047
INT ALLOC Q/E 12/31/09
99.42
GM
01452
06/10
AJ
12/31/09
AJE 06-048
TRANSFER CASH
102,539.29
GM
01470
06/10
AJ
12/31/09
JE 06-056
REVR JE 06-011 INT ALLOC.
99.42
GM
01476
06/10
AJ
12/31/09
JE 06-057
INT ALLOC Q/E 12/31/09
80.63
BP
01522
07/10
AJ
01/12/10
BP
BP RECEIPTS
22.00
BP
01589
07/10
AJ
01/22/10
BP
BP RECEIPTS
22.00
BP
01716
08/10
AJ
02/04/10
BP
BP RECEIPTS
22.00
BP
01790
08/10
AJ
02/17/10
BP
BP RECEIPTS
22.00
GM
01932
09/10
AJ
03/09/10
**OFFSET**
AP DISBURSEMENT
61
22.0.0
BP
01978
09/10
AJ
03/09/10
BP
BP RECEIPTS
22.00
GM
02181
09/10
AJ
03/31/10
JE 09-051
TRNS INT FOR ADV
JAN -MAR
168.63
BP
02205
10/10
AJ
04/06/10
BP
BP RECEIPTS
22.00
BP
02490
11/10
AJ
05/13/10
BP
BP RECEIPTS
22.00
BP
02562
11/10
AJ
05/20/10
BP
BP RECEIPTS
22.00
GM
02581
11/10
AJ
05/25/10
**OFFSET**
AP DISBURSEMENT
81
22.00
BP
02710
12/10
AJ
06/07/10
BP
BP RECEIPTS
22.00
GM
02686
12/10
AJ
06/08/10
**OFFSET**
AP DISBURSEMENT
84
22.00
BP
02841
12/10
AJ
06/18/10
BP
BP RECEIPTS
22.00
GM
02999
12/10
AJ
06/30/10
JE 12-116
TRNFR PARK FAC TO
ST FAC
66.00
ACCOUNT TOTAL
1,517.43
103,159.34
.00
256-0000-125.00-00 Accounts Receivable / Interest Receivable
GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC
115.35
115.35
ACCOUNT TOTAL 115.35 .00
PREPARED -_.-0/2011, 10:23:13 GENERAL LEDGER -VITY LISTING Pm%7Q 66
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 256 Park Facility DIF Fund BEGINNING
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
ACCOUNT TOTAL
256-0000-365.00-00
Current
Liabilities /
Accounts Payable
01925
GM
00040
01/10
AP
07/13/09
**OFFSET**
A/P1 07/14/09
BP#07-2054
REFUND
BP
00076
01/10
AJ
BATCH TYPE AP
BP RECEIPTS
GM
00048
01/10
AJ
07/14/09
**OFFSET**
AP DISBURSEMENT
4
GM
00195
02/10
AP
08/01/09
**OFFSET**
A/P 8/11/09
AP
07/08/09 0083754
SHEA HOMES
BATCH TYPE AP
PARTIAL REFUND
GM
00214
02/10
AP
08/04/09
**OFFSET**
A/P 8/11/09
00179
01/•10
AJ
07/24/09 BP
BP RECEIPTS
BATCH TYPE AF
GM
00285
02/10
AJ
08/11/09
**OFFSET**
AP DISBURSEMENT
13
GM
00553
03/10
AP
09/11/09
**OFFSET**
A/P 9/22/09
BATCH TYPE AP
GM
00586
03/10
AJ
09/22/09
**OFFSET**
AP DISBURSEMENT
23
GM.
01024
05/10
AP
11/06/09
**OFFSET**
A/P 11/10/09
BATCH TYPE AP
GM
01032
05/10
AJ
11/10/09
**OFFSET**
AP DISBURSEMENT
34
GM
01118
05/10
AP
11/20/09
**OFFSET**
A/P 11/24/09
BATCH TYPE AP
GM
01132
05/10
AJ
11/24/09
**OFFSET**
AP DISBURSEMENT
38
GM
01925
09/10
AP
03/08/10
**OFFSET**
A/P 3/9/10
BATCH TYPE .AP
GM
01932
09/10
AJ
03/.09/10
**OFFSET**
AP DISBURSEMENT
61
GM
02502
11/10
AP
05/18/10
**OFFSET**
A/P,5/25/10
BATCH TYPE AP
GM
02581
11/10
AJ
05/25/10
**OFFSET**
AP DISBURSEMENT
81
GM
02682
12/10
AP
06/07/10
**OFFSET**.
A/P 6/8/10
BATCH TYPE AP
GM
02686
12/10
AJ
06/08/10
**OFFSET**
AP DISBURSEMENT
84
ACCOUNT
TOTAL
256-0000-361.00-00
Other Revenues
/ Allocated Interest Income
GM
00826
03/10
AJ
09/30/09
JE 03-042
INTEREST ALLOC QE
9/30/09
GM
01450
06/10
AJ
12/31/09
JE 06-047
INT ALLOC Q/E 12/31/09
GM
01470
06/10
AJ
12/31/09
JE 06-056
REVR JE 06-011 INT
ALLOC
GM
01476
06/10
AJ
12/31/09
JE 06-057
INT ALLOC Q/E 12/31/09
ACCOUNT TOTAL
256-0000-365.00-00
Other Revenues /
Developer Fees
GM
01925
09/10
AP
02/25/09 0086545
MOORE, DANIEL J
BP#07-2054
REFUND
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
00172
01/10
AJ
07/23/09 BP
BP RECEIPTS
BP
00179
01/•10
AJ
07/24/09 BP
BP RECEIPTS
44.00
88.00
22.00
44.00
22.00
22.00
22.00
22.00
286.00
99.42
99.42
22.00
22.00
22.00
44.00
22.00
66.00
22.00
44.00
22.00
22.00
22.00
22.00
286.00
78.03
99.42
80.63
258.08
22.00
22.00
44.00
.00
00
.00
158.66CR
.00
PREPARED _,-0/2011, 10:23:13 GENERAL LEDGER __..VITY LISTING 'PM_. 67
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 256 Park Facility DIF Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------- =----------------------------------------------------------------------------------------------------------
256-0000-365.00-00
Other Revenues / Developer Fees
BP
00217
01/10
AJ
07/28/09 BP
BP RECEIPTS
44.00
BP
00223
01/10
AJ
07/29/09 BP
BP RECEIPTS
176.00
GM
00195
02/10
AP
07/29/09 0084052
SHEA HOMES
22.00
PERMIT 09-702
REFUND
GM
00214
02/10
AP
08/03/09 0084052
SHEA HOMES
22.00
PERMIT#09-574
REFUND
GM
00214
02/10
AP
08/04/09 0084052
SHEA HOMES
22.00
PERMIT#08-1410
REFUND
GM
00214
02/10
AP
08/04/09 0084052
SHEA HOMES
22.00
PERMIT#08-1411
REFUND'
BP
00267
02/10
AJ
08/05/09 BP
BP RECEIPTS
44.00
BP
00378
02/10
AJ
08/14/09 BP
BP RECEIPTS
44.00
BP
00394
02/10
AJ
08/24/09 BP
BP RECEIPTS
66.00
GM
00553
03/10
AP
09/09/09 0084574
SHEA HOMES
22.00
'
09-0471
REFUND
BP
00653
03/10
AJ
09/22/09 BP
BP RECEIPTS
44.00
BP
00844
04/10
AJ
10/15/09 BP
BP RECEIPTS
66.00
BP
00987
05/10
AJ
11/02/09 BP
BP RECEIPTS
22.00
GM
01024
05/10
AP
11/02/09 0085164
SHEA HOMES
22.00
•PERMIT 09-674
REFUND
BP
01012
05/10
AJ
11/03/09 BP
BP RECEIPTS
44.00
GM
01024
05/10
AP
11/06/09 0085164
SHEA HOMES
22.00
.
PERMIT 09-686
REFUND
BP
01068
05/10
AJ
11/10/09 BP
BP RECEIPTS
198.00
GM
01118
05/10
AP
11/10/09 0085247
A & M CONSTRUCTION
22.00
07-2750
REFUND
BP
01099
05/10
AJ
11/16/09 BP
BP RECEIPTS
44.00
BP
01156
05/10
AJ
11/24/09 BP
BP RECEIPTS
22.00
BP
01291
06/10
AJ
12/10/09 BP
BP RECEIPTS
22.00
BP
01522
07/10
AJ
01/12/10 BP
BP RECEIPTS
22.00
BP
01589
07/10
AJ
01/22/10 BP
BP RECEIPTS
22.00
BP
01716
08/10
AJ
02/04/10 BP
BP RECEIPTS
22.00
BP
01790
08/10
AJ
02/17/10 BP
BP RECEIPTS
22.00
BP
01978
09/10
AJ
03/09/10 BP
BP RECEIPTS
22.00
BP
02205
10/10
AJ
04/06/10 BP
BP RECEIPTS
22.00
GM
02502
11/10
AP
05/11/10 0087531
RAVIS, ROBERT T
22.00
BP#07-1644
REFUND
BP
02.490
11/10
AJ
05/13/10 BP
BP RECEIPTS
22.00
BP
02562
11/10
AJ
05/20/10 BP
BP RECEIPTS
22.00
GM
02682
12/10
AP
06/02/10 0087682
PIERCE, ANDREW CORP
22.00
BP#07-3250
REFUND
BP
02710
12/10
AJ
06/07/10 BP
BP RECEIPTS
22.00
BP
02841
12/10
AJ
06/18/10 BP
BP RECEIPTS
22.00
ACCOUNT TOTAL
286.00
1,144.00
256-0000-491.95-10
Transfers Out / Transfers
Out
GM
01452
06110
AJ
12/31/09 AJE 06-048
TRANSFER CASH
102,539.29
858.000R
.00
PREPARED 3/2011, 10:23:13 GENERAL LEDGER _— VITY LISTING PNuc 68
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------------------------------------------------------------------------------------------------------------------
FUND 256 Park.Facility DIF Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
256-0000-491.95-10 Transfers Out / Transfers Out
GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR 168.63
GM 02999 12/10 AJ 06/30/10 JE 12-116 TRNFR PARK FAC TO ST FAC 66.00
ACCOUNT TOTAL 102,773.92 102,773.92
FUND TOTAL 104,962•.77 104,962.77 .00
PREPARED
_-0/2011,
10:23:13
GENERAL LEDGER _- VITY
LISTING
PNuc 69
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
;
------------------------------------
257
Fire Protection DIF
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
--------------------------------------------------------------------------------------------------------=---------------------------
PER.
CD
DATE
NUMBER D E
S C
R I P T I O N
DEBITS
CREDITS
BALANCE
257-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled
Cash
.00
BP
00076
01/10
AJ
07/08/09'
BP
BP
RECEIPTS
140.00
GM
00048
01/10
AJ
07/14/09
**OFFSET**
AP
DISBURSEMENT
4
280.00
BP
00172
01/10
AJ
07/23/09
BP
BP
RECEIPTS
140.00
BP
00179
01/10
AJ
07/24/09
BP
BP
RECEIPTS
280.00
BP
00217
01/10
AJ
07/28/09
BP
BP
RECEIPTS
280.00
BP
00223
01/10
AJ
07/29/09
BP
BP
RECEIPTS
11120.00
BP
00267
02/10
AJ
08/05/09
BP
BP
RECEIPTS
280.00
GM
00285
02/10
AJ
08/11/09
**OFFSET**
AP
DISBURSEMENT
13
560.00
BP
00378
02/10
AJ
08/14/09
BP
BP
RECEIPTS
280.00
BP
00394
02/10
AJ
08/24/09
BP
BP
RECEIPTS
420.00
GM
00586
03/10
AJ
09/22/09
**OFFSET**
AP
DISBURSEMENT
23
140.00
BP
00653
03/10
AJ
09/22/09
BP
BP
RECEIPTS
280.00
BP
00677
03/10
AJ
09/25/09
BP
BP
RECEIPTS
35.64
GM
00825
03/10
AJ
09/30/09
AJE 03-041
TFR
INTEREST FOR
ADVANCES
2,275.64
BP
00844
04/10.
AJ
10/15/09
BP
BP
RECEIPTS
420.00
BP
00987
05/1.0
AJ
11/02/09
BP
BP
RECEIPTS
140.00
BP
01012
05/10
AJ
11/03/09
BP
BP
RECEIPTS
280.00
GM
01032
05/10
AJ
11/10/09
**OFFSET**
AP
DISBURSEMENT
34
280.00
BP
01068
05/10
AJ
11/10/09
BP
BP
RECEIPTS
1,260.00
BP
01099
05/10
AJ
11/16/09
BP
BP
RECEIPTS
280.00
GM
01132
05/10
AJ
11/24/09
**OFFSET**
AP
DISBURSEMENT
38
140.00
BP
01156
05/10
AJ
11/24/09
BP
BP
RECEIPTS
140.00
BP
01291
06/10
AJ
12/10/09
BP
BP
RECEIPTS
140.00
GM
01453
06/10
AJ
12/31/09
JE 06-049
TRNS INT FOR ADV
OCT -DEC
2,240.00
BP
01522
07/10
AJ
01/12/10
BP
BP
RECEIPTS
140.00
BP
01589
07/10
AJ
01/22/10
BP
BP
RECEIPTS
140.00
BP
01716
08/10
AJ
02/04/10
BP
BP
RECEIPTS
140.00
BP
01790
08/10
AJ
02/17/10
BP
BP
RECEIPTS
140.00
BP
01796
08/10
AJ
02/18/10
BP
BP
RECEIPTS
9.12
GM
01932
09/10
AJ
03/09/10
**OFFSET**
AP
DISBURSEMENT
61
140.00
BP
01978
09/10
AJ
03/09/10
BP
BP
RECEIPTS
140.00
GM
02181
09/10
AJ
03/31/10
JE 09-051.
TRNS INT FOR ADV
JAN -MAR
569.12
BP
02205
10/10
AJ
04/06/10
BP
BP
RECEIPTS
140.00
BP
02490
11/10
AJ
05/13/10
BP
BP
RECEIPTS
140.00
BP
02562
11/10
AJ
05/20/10
BP
BP
RECEIPTS
140.00
GM
02581
11/10
AJ
05/25/10
**OFFSET**
AP
DISBURSEMENT
81
140.00
BP
02710
12/10
AJ
06/07/10
BP
BP
RECEIPTS
140.00
GM
02686
12/10
AJ
06/08/10
**OFFSET**
AP
DISBURSEMENT
84
140.00
BP
02841
12/10
AJ
06/18/10
BP
BP
RECEIPTS
140.00
GM
02993
12/10
AJ
06/30/10
JE 12-111
TRNS INT FOR ADV
APR -JUN
420.00
ACCOUNT TOTAL
7,324.76
7,324.76
.00
257-0000-201.00-00
Current Liabilities / Accounts Payable
.00
GM
00040
01/10
AP
07/13/09
**OFFSET**
A/P1 07/14/09
280.00
BATCH TYPE AP
GM
00048
01/10
AJ
07/14/09
**OFFSET**
AP
DISBURSEMENT
4
280.00
GM
00195
02/10
AP
08/01/09
**OFFSET**
A/P 8/11/09
140.00
PREPARED _-0/2011, 10:23:13 GENERAL LEDGER .,_ VITY LISTING Pmam 70
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 257 Fire Protection DIF BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
----'--------------------------------------------------------------------------------------------------------------------------------
257-0000-201.00-00
Current
Liabilities /
Accounts Payable
01925
09/10
AP
02/25/09 0086545
MOORE, DANIEL J
BATCH TYPE AP
GM'00214
REFUND
02/10
AP
08/04/09
**OFFSET**
A/P 8/11/09
BP RECEIPTS
GM
00040'
01/10
AP
07/08/09 0083754
SHEA HOMES
BATCH TYPE AP
GM
00285
02/10
AJ
08/11/09
**OFFSET**
AP DISBURSEMENT
13
GM
00553
03/10
AP
09/11/09
**OFFSET**
A/P 9/22/09
PARTIAL REFUND
BP
00172
01/10
AJ
07/23/09 BP
BP RECEIPTS
BATCH TYPE AP
00179
GM
00586
03/10
AJ
09/22/09
**OFFSET**
AP DISBURSEMENT
23
GM
01024
05/10
AP
11/06/09
**OFFSET**
A/P 11/10/09
BP RECEIPTS
GM
00195
02/10
AP
07/29/09 0084052
SHEA HOMES
BATCH TYPE AP
GM
01032
05/10
AJ
11/10/09
**OFFSET**
AP DISBURSEMENT
34
GM
01118
05/10
AP
11/20/09
**OFFSET**
A/P 11/24/09
BATCH TYPE AP
GM
01132
05/10
AJ
11/24/09
**OFFSET**
AP DISBURSEMENT
38
GM
01925
09/10
AP
03/08/10
**OFFSET**
A/P 3/9/10
BATCH TYPE AP
GM
01932
09/10
AJ
03/09/10
**OFFSET**
AP DISBURSEMENT
61
GM
02502
11/10
AP
05/18/10
**OFFSET**
A/P 5/25/10
BATCH TYPE AP
GM
02581
11/10
AJ
05/25/10
**OFFSET**
AP DISBURSEMENT
81
GM
02682
12/10
AP
06/07/10
**OFFSET**
A/P 6/8/10
BATCH TYPE AP
GM
02686
12/10
AJ
06/08/10
**OFFSET**
AP DISBURSEMENT
84
ACCOUNT
TOTAL
257-0000-204.05-00
Advance
from Other Funds / I•nterest '
GM
00825
03/10
AJ
09/30/09
AJE 03-041
TFR INTEREST FOR
ADVANCES
GM
01453
06/10
AJ
12/31/09
JE 06-049
TRNS INT FOR ADV
OCT -DEC
GM
02181
09/10
AJ
03/31/10
JE 09-051
TRNS INT FOR ADV
JAN -MAR
GM
02993
12/10
AJ
06/30/10
JE 12-111
TRNS INT FOR ADV
APR -JUN
ACCOUNT TOTAL
257-0000-365.00-00
Other Revenues /
Developer Fees
GM
01925
09/10
AP
02/25/09 0086545
MOORE, DANIEL J
BP#07-2054
REFUND
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
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
560.00
140.00
280.00
140.00
140.00
140.00
140.00
1,820.00
774.10
996.42.
1,770..52
140.00
140.00
140.00
140.00
420.00
140.00
280.00
140.00
140.00
140.00
140.00
1,820.00
573.94
772.43
1,346.37
140.00
140.00
280.00
280.00
1,120.00
.00
2,126.71CR
1,702.56CR
.00
PREPARED
__._0/2011,
10:23:13
GENERAL LEDGER __.-VITY
LISTING
Pmwc 71
PROGRAM
GM362LA
CITY
---------
OF LA
QUINTA, CALIFORNIA
FUND
257
7---------.-----------------------------------------------------------------------------------------------------------------
Fire Protection DIF
BEGINNING
GROUP
ACCTG
---=TRANSACTION----
/ENDING
APP
------------------------------
NUMBER
PER.
CD
DATE NUMBER D E
------------------------------------------------------------
S C R I P T I O N
DEBITS
=---------•--------------------------------
CREDITS
BALANCE
257-0000-365.00-00
Other Revenues / Developer
Fees
GM
00214
02/10
AP
08/03/09 0084052
SHEA HOMES
140.00
PERMIT#09-574
REFUND
GM
00214
02/10
AP
08/04/09 0084052
SHEA HOMES
140.00
PERMIT#08-1410
REFUND
GM
00214
02/10
AP
08/04/09 0084052
SHEA HOMES
140.00
PERMIT#08-1411
REFUND
BP
00267
02/10'
AJ
08/05/09 BP
BP RECEIPTS
280.00 '
BP
00378
02/10
AJ
08/14/09 BP
BP RECEIPTS
280.00
BP
00394
02/10
AJ
08/24/09 BP
BP RECEIPTS
420.00
GM
00553
03/10
AP
09/09/09 0084574
SHEA HOMES
140.00
09-0471
REFUND
BP
00653
03/10
AJ
09/22/09 BP
BP RECEIPTS
280.00
BP
00677
03/10
AJ
09/25/09 BP
BP RECEIPTS
35.64
BP
00844
04/10
AJ
10/15/09, BP
BP RECEIPTS
420.00
BP
00987
05/10
AJ
11/02/09 BP
BP RECEIPTS
140.00
GM
01024
05/10
AP
11/02/09 0085164
SHEA HOMES
140.00
PERMIT 09-674
REFUND
BP
01012
05/10
AJ
11/03/09 BP
BP RECEIPTS
280.00
GM
01024
05/10
AP
11/06/09 0085164
SHEA HOMES
140.00
PERMIT 09-686
REFUND
BP
01068
05/10
AJ
11/10/09 BP
BP RECEIPTS
1,260.00
GM
01118
05/10
AP
11/10/09 0085247
A & M CONSTRUCTION
140.00
07-2750
•REFUND
BP
01099
05/10
AJ
11/16/09 BP
BP RECEIPTS
280.00
BP
01156
05/10
AJ
11/24/09 BP
BP RECEIPTS
140.00
BP
01291
06/10
AJ
12/10/09 BP
BP RECEIPTS
140.00
BP
01522
07/10
AJ
01/12/10 BP
BP RECEIPTS
140.00
BP
01589
07/10
AJ
01/22/10 BP
BP RECEIPTS.
140.00
BP
01716
08/10
AJ
02/04/10 BP
BP RECEIPTS
140.00
BP
01790
08/10
AJ
02/17/10 BP
BP RECEIPTS
140.00
BP
01796
08/10
AJ
02/18/10 BP
BP RECEIPTS
9.12
BP
01978
09/10
AJ
03/09/10 BP
BP.RECEIPTS
140.00
BP
02205
10/10
AJ
04/06/10 BP
BP RECEIPTS
140.00
GM
02502
11/10
AP
05/11/10 0087531
RAVIS, ROBERT T
140.00
BP#07-1644
REFUND
BP
02490
11/10
AJ
05/13/10 BP
BP RECEIPTS
140.00
BP
02562
11/10
AJ
05/20/10 BP
BP RECEIPTS
140.00
GM
02682
12/10
AP
06/02/10 0087682
PIERCE, ANDREW CORP
140.00
BP#07-3250
REFUND
BP
02710
12/10
AJ
06/07/10 BP
BP RECEIPTS
140.00
BP
02841
12/10
AJ
06/18/10 BP
BP RECEIPTS
140.00
ACCOUNT TOTAL
1,820.00
7,324.76
5,504.76CR
.257-0000-451.83-50
Cost of Debt / Advance
Interest Expense
.00
GM
00825
03/10
AJ
09/30/09 AJE 03-041
TFR INTEREST FOR ADVANCES
1,501.54
GM
01453
06/10
AJ
12/31/09 JE 06-049
TRNS INT FOR ADV OCT -DEC
1,243.58
GM
02181
09/.10
AJ
03/31/10 JE 09-051
TRNS INT FOR ADV JAN -MAR
1,143.06
PREPARED _-0/2011,10:23:13 GENERAL LEDGER _VITY LISTING Pnuc 72
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 257 Fire Protection DIF 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
------------------------ ------------------------------
257-0000-451.83-50 Cost of Debt / Advance Interest Expense
GM 02993 12/10 AJ 06/30/10 JE 12-111 TRNS INT FOR ADV APR -JUN
ACCOUNT TOTAL
FUND TOTAL
1,192.43
5,080.61
17,815.89
17,815.89
5,080.61
.00.
PREPARED .-0/2011, 10:23:13 GENERAL LEDGER _— VITY LISTING PNuc 73
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
----------------------------------------------------------------------------------------------------------------------------------
FUND 258 Library Devel DIF County BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
FUND TOTAL .00
PREPARED .-0/2011, 10:23:13 GENERAL LEDGER miiVITY LISTING PAbt 74
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 270 Art in Public Places Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
270-0000-101.00-00
BP 00076 01/10 AJ
GM 00062 01/10 AJ
BP 00172 01/10 AJ
GM 00151 01/10 AJ
GM 00162 01/10 AJ
BP 00223 01/10 AJ
GM 00052 01/10 AJ
GM 00310 01/10 AJ
GM 00249 02/10 AJ
GM 00285 02/10 AJ
BP 00378 02/10 AJ
BP 00394 02/10 AJ
BP 00476 03/10 AJ
GM 00586 03/10 AJ
BP 00653 03/10 AJ
BP 00660 03/10 AJ
BP 00677 03/10 AJ
GM 00826 03/10 AJ
GM 00702 04/10 AJ
GM 00784 04/10 AJ
BP 00844 04/10 AJ
GM 00920 04/10 AJ
BP 00987 05/10 AJ
GM 01032 05/10 AJ
BP 01068 05/10 AJ
BP 01099 05/10 AJ
GM 01132 05/10 AJ
BP 01156 05/10. AJ
GM 01204 06/10 AJ
BP 01291 06/10 AJ
GM 01365 06/10 AJ
GM 01450 06/10 AJ
GM 01470 06/10 AJ
GM 01476 06/10 AJ
BP 01522 07/10 AJ
BP 01589 07/10 AJ
GM 01582 07/10 CR
Cash & Cash Equivalents
07/08/09 BP
07/17/09 **OFFSET**
07/23/09 BP
07/24/09 **OFFSET**
07/28/09 **OFFSET**
07/29/09 BP
07/31/09 AJE 1-010
07/31/09 JE 01-037
08/07/09 **OFFSET**
08/11/09 **OFFSET**
08/14/09 BP
08/24/09 BP
09/01/09 BP
09/22/09 **OFFSET**
09/22/09 BP
09/23/09 BP
09/25/09 BP
09/30/09 JE 03-042
10/02/09 **OFFSET**
10/13/09 **OFFSET**
10/15/09 BP
10/31/09 JE 04-012
11/02/09 BP
11/10/.09 **OFFSET**
11/10/09 BP
11/16/09 BP
11/24/09 **OFFSET**
11/24/09 BP
12/04/09 **OFFSET**
12/10/09 BP
12/22/09 **OFFSET**
12/31/09 JE 06-047
12/31/09 JE 06-056
12/31/09 JE 06-057
01/12/10 BP
01/22/10 BP
01/26/10 **OFFSET**
GM 01600 07/10 AJ 01/26/10 **OFFSET**
BP 01716 08/10 AJ 02/04/10 BP
GM 01698 08/10 AJ 02/09/10 **OFFSET**
BP 01790 08/10 AJ 02/17/10 BP
GM 01932 09/10 AJ 03/09/10 **OFFSET**
BP 01978 09/10 AJ 03/09/10 BP
GM 01945 09/10 AJ 03/11/10 **OFFSET**
GM 02048 09/10 AJ 03/23/10 **OFFSET**
GM 02180 09/10 AJ 03/31/10 JE 09-050
BP 02205 10/10 AJ 04/06/10 BP
GM 02227 '10/10 AJ 04/13/10 **OFFSET**
/ Pooled Cash
BP
RECEIPTS
AP
DISBURSEMENT
5
BP
RECEIPTS
AP
DISBURSEMENT
6
AP
DISBURSEMENT
10
BP
RECEIPTS
CORR
A/P 7/14 CHECK
RUN
RECOGNIZE FY08/09
INT REC
AP
DISBURSEMENT
12
AP
DISBURSEMENT
13
BP
RECEIPTS
BP
RECEIPTS
BP
RECEIPTS
AP
DISBURSEMENT
23
BP
RECEIPTS
BP
RECEIPTS
BP
RECEIPTS
INTEREST ALLOC QE
9%30/09
AP
DISBURSEMENT
26
AP
DISBURSEMENT
28
BP
RECEIPTS
FIRE
STN PROJ PRMT
FEES
BP
RECEIPTS
AP
DISBURSEMENT
34
BP
RECEIPTS
BP
RECEIPTS
AP
DISBURSEMENT
38
BP
RECEIPTS
AP
DISBURSEMENT
39
BP
RECEIPTS
AP
DISBURSEMENT
44
INT
ALLOC Q/E 12/31/09
REVR JE 06-011 INT
ALLOC
INT
ALLOC Q/E 12/31/09
BP
RECEIPTS
BP
RECEIPTS
CR
CASH RECEIPTS
BATCH TYPE CR
AP
DISBURSEMENT
52
BP
RECEIPTS
AP
DISBURSEMENT
55
BP
RECEIPTS
AP
DISBURSEMENT
61
BP
RECEIPTS
AP
DISBURSEMENT
62
AP
DISBURSEMENT
65
BP RECEIPTS
AP DISBURSEMENT 70
6.20.50
1,069.29
'71. 01
960.94
62.94
58.88
800.00
20.00
20.00
49.30
697.56
220.80
4,926.35
46.16
333.43
94.38
1,518.55
1,412.88
1,325.20
1,074.70
625.57
733.15
1,000.00
1,780.29
609.98
1,290.95
980.87
643.23
3,000.00
264.50
2,000.00
2,035.20
11,250.00
2,125.88
622.50
1,196.25
650.00
290.00
3,293.71
5,000.00
450.00
1,325.20
625.00
345.83
1,596.79
10,150.00
4,075.00
3,375.16
925,787.14
PREPARED __._0/2011, 10:23:13 GENERAL LEDGER--.:VITY LISTING Pmww 75
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 270 Art in Public Places Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------=------'-----------------------------------------------------------
270-0000-101.00-00
Cash 8 Cash Equivalents
/
Pooled Cash
GM
02291
10/10
AJ
04/23/10
**OFFSET**
AP
DISBURSEMENT
73
GM
02460
11/10
AJ
05/11/10
**OFFSET**
AP
DISBURSEMENT
78
BP
02490
11/10
AJ
05/13/10
BP
BP
RECEIPTS
01/10
BP
02562
11/10
AJ
05/20/10
BP
BP
RECEIPTS
GM
02581
11/10
AJ
05/25/10
**OFFSET**
AP
DISBURSEMENT
81
BP
02710
12/10
AJ
06/07/10
BP
BP
RECEIPTS
**OFFSET**
GM
02686
12/10
AJ
06/08/10
**OFFSET**
AP
DISBURSEMENT
•84
BP
02841
12/10
AJ
06/18/10
BP
BP
RECEIPTS
GM
02998
12/10
AJ
06/30/10
JE 12-117
INT ALLOC Q/E 06/30/10
ACCOUNT TOTAL
270-0000-125.00-00 Accounts Receivable / Interest Receivable
GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC•
GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10
ACCOUNT TOTAL
270-0000-201.00-00
Current
Liabilities /
Accounts Payable
GM
00058
01/10
AP
07/16/09
**OFFSET**
API 7/17/09
BATCH TYPE AP
GM
00062
01/10
AJ
07/17/09
**OFFSET**
AP DISBURSEMENT
5
GM
00133
01/10
AP
07/22/09
**OFFSET**
A/P 1 7/28/09
BATCH TYPE AP
GM
00151
01/10
AJ
07/24/09
**OFFSET**
AP DISBURSEMENT
6
GM
00162
01/10
AJ
07/28/09
**OFFSET**
AP DISBURSEMENT
10
GM
00052
01/10
AJ
07/31/09
AJE 1-010
CORR A/P 7/14 CHECK
RUN
GM
00195
02/10
AP
08/01/09
**OFFSET**
A/P 8/11/09
BATCH TYPE AP
GM
00214
02/10
AP
08/04/09
**OFFSET**
A/P 8/11/09
BATCH TYPE AP
GM
00248
02/10
AP
08/05/09
**OFFSET**
AP 08/07/09
BATCH TYPE AP
GM
00249
02/10
AJ
08/07/09
**OFFSET**
AP DISBURSEMENT
12
GM
00285
02/10
AJ
08/11/09
**OFFSET**
AP DISBURSEMENT
13
GM
00553
03/10
AP
09/11/09
**OFFSET**
A/P 9/22/09
BATCH TYPE AP
GM
00583
03/10
AP
09/21/09
**OFFSET**
A/P 9/22/09
BATCH TYPE AP
GM
00586'
03/10
AJ
09/22/09
**OFFSET**
AP DISBURSEMENT
23
GM
00698
04/10
AP
10/02/09
**OFFSET**
AP 10/02/09
BATCH TYPE AP
GM
00702
04/10
AJ
10/02/09
**OFFSET**
AP DISBURSEMENT
26
GM
00773
04/10
AP
10/09/09
**OFFSET**
A/P 10/13/09
BATCH TYPE AP
GM
00784
04/10
AJ
10/13/09
**OFFSET**
AP DISBURSEMENT
28
GM
00940
05/10
AP
10/28/09
**OFFSET**
A/P 11/10/09
484.73
799.23
801.33
509.74
1,105.69
26,747.63
684.91
684.91
3,000.00
264.50
2,000.00
2,035.20
11,250.00
2,125.88
622.50
1,196.25
650.00
3,300.00
1,600.00
534.43
710.04
59,815.49
960.94
960.94
3,000.00
2,000.00
2,000.00
125.88
11,250.00
62.94
559.56
1,196.25
650.00
290.00
892,719.28
960.94
684.91
2,299.70CR
PREPARED
--.-0/2011,
10:23:13•
GENERAL LEDGER--..VITY
LISTING
Pwuc 76
PROGRAM
GM362LA
CITY
OF LA
GUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
270
Art in
Public
Places
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
---------=-----------------------
NUMBER PER.
CD
DATE
NUMBER D
=------------------------------------------------=-------------------------------------------------
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
270-0000-201.00-00
Current Liabilities
/
Accounts Payable
BATCH TYPE AP
GM
01032
05/10
AJ
11/10/09
**OFFSET**
AP DISBURSEMENT
34
290.00
GM
01118
05/10
AP
.11/20/09
**OFFSET**'
A/P 11/24/09
543.71
BATCH TYPE AP
GM
01073
05/10
AP
11/24/09
**OFFSET**
A/P 11/24/09
2,750.00
BATCH TYPE AP
GM
01132
05/10
AJ
11/24/09
**OFFSET**
AP DISBURSEMENT
38
3,293.71
GM
01181
06/10
•AP
12/02/09
**OFFSET**
AP 12/4/09
5,000.•00
BATCH TYPE AP
GM
01204
06/10
AJ
12/04/09
**OFFSET**
AP DISBURSEMENT
39
51000.00
GM
01296
06/10
AP
12/14/09
**OFFSET**
A/P 12/22/09
450.00
BATCH TYPE AP
GM
01365
06/10
AJ
12/22/09
**OFFSET**
AP DISBURSEMENT
44
450.00
GM
01568
07/10
AP
01/22/10
**OFFSET**
A/P 1/26/10
625.00
BATCH TYPE AP
GM
01600
07/10
AJ
01/26/10
**OFFSET**
AP DISBURSEMENT
52
625.00
GM
01697
08/10
AP
02/09/10
**OFFSET**
A/P 2/9/10
345.83
BATCH TYPE AP
GM
01698.
08/10
AJ
02/09/10
**OFFSET**
AP DISBURSEMENT
55
345.83
GM
01879
09/10
AP
03/02/10
**OFFSET**
A/P 3/9/10
807.50
BATCH TYPE AP
GM
01925
09/10
AP
03/08/10
**OFFSET**
A/P 3/9/10
789.29
BATCH TYPE AP
GM
01932
09/10
AJ•03/09/10
**OFFSET**
AP DISBURSEMENT
61
1,596.79
GM
01944
09/10
AP
03/11/10
**OFFSET**
AP 3/11/10
10,150.00
BATCH TYPE AP
GM
01945
09/10
AJ
03/11/10
**OFFSET**
AP DISBURSEMENT
62
10,150!00
GM
02014.
09/10
AP
03/18/10
**OFFSET**
A/P 3/23/10
675.00
BATCH TYPE AP
GM
02034
09/10
AP
03/19/10
**OFFSET**
A/P 3/23/10
3,400.00
BATCH TYPE AP
GM
02048
09/10
AJ.03/23/10
**OFFSET**
AP DISBURSEMENT
65
4,075.00
GM
02125
10/10
AP
04/01/10
**OFFSET**
A/P 4/13/2010
225.00
BATCH TYPE AP
GM
02140
10/10
AP
04/02/10
**OFFSET**
A/P 4/13/10
3,023.14
BATCH TYPE AP
GM
02176
10/10
AP
04/08/10
**OFFSET**
A/P 4/13/10
127.02
BATCH TYPE AP
GM
02227
10/10
AJ
04/13/10
**OFFSET**
AP DISBURSEMENT
70
3,375•.16
GM
02281
10/10
AP
04/21/10
**OFFSET**
A/P 4/23/10
3,300.00
BATCH TYPE AP
GM
02291
10/10
AJ
04/23/10
**OFFSET**•
AP DISBURSEMENT
73
3,300.00
GM
02447
11/10
AP
05/10/10
**OFFSET**
A/P 5/11/10
11600.00
BATCH TYPE AP
GM
02460
11/10
AJ
05/11/10
**OFFSET**
AP DISBURSEMENT
78
12600.00
GM
02502
11/10
AP
05/18/10
**OFFSET**
A/P 5/25/10
534.43
BATCH TYPE AP
GM
02581
11/10
AJ
05/25/10
**OFFSET**
AP DISBURSEMENT
81
534.43
GM
02682
12/10
AP
06/07/10
**OFFSET**
A/P 618110
710.04
PREPARED .�. 0/2011,
10:23:13
GENERAL
LEDGER NtiaVITY
LISTING
09/10
PAGE 77
PROGRAM GM362LA
0086545
MOORE, DANIEL J
CITY OF LA QUINTA, CALIFORNIA
REFUND
BP
00076
AJ
=
----------------------------------------------------------
FUND 270 Art in Public
Places Fund
BP
-----------------------
----------------------------------------
AJ
----------
BEGINNING
GROUP ACCTG ----TRANSACTION----
BP RECEIPTS
BP
00223
01/10
AJ
/ENDING
APP NUMBER PER. CD
------------------------------------------------------------------------------------------------------------------------------------
DATE NUMBER D
E S C R I P T I
O N
DEBITS
CREDITS
BALANCE
270-0000-201.00-00
Current Liabilities /
Accounts Payable
PERMIT#08-1410
REFUND
GM
BATCH TYPE AP
02/10
AP
08/04/09
0084052
GM 02686 12/10 AJ
06/08/10 **OFFSET**
AP DISBURSEMENT
84
710.04
PERMIT#08-1411
REFUND
BP
ACCOUNT TOTAL
02/10
AJ
58,490.29
56,190.59
.00
270-0000-361.00-00
Other Revenues / Allocated Interest Income
02/10
AJ
08/24/09
.00
GM 00826 03/10 AJ
09/30/09 JE 03-042
INTEREST ALLOC
QE 9/30/09
AJ
697.56
BP
GM 01450 06/10 AJ
12/3.1/09 JE 06-047
INT ALLOC Q/E
12/31/09
AP
11325.20
0084574
GM 01470 06/10 AJ
12/31/09 JE 06-056
REVR JE 06-011
INT ALLOC
11325.20
1
GM 01476 06/10 AJ
12/31/09 JE 06-057
INT ALLOC Q/E
12/31/09
AJ
1,074.70
BP
GM 02180 09/10 AJ
03/31/10 JE 09-050
00660
03/10
AJ
980.87
BP
GM 02998 12/10 AJ
06/30/10 JE 12-117
INT ALLOC Q/E
06/30/10
AJ
1,790.60
BP
BP RECEIPTS
ACCOUNT TOTAL
00844
04/10
11325.20
5,868.93
4,543.73CR
270-0000-365.05-00
Developer Fees / APP
Fees
GM
01925
09/10
AP
02/25/09
0086545
MOORE, DANIEL J
BP#07-2054
REFUND
BP
00076
01/10
AJ
07/08/09
BP
BP RECEIPTS
BP
00172
01/10
AJ
07/23/09
BP
BP RECEIPTS
BP
00223
01/10
AJ
07/29/09
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
00378
02/10
AJ
08/14/09
BP
BP RECEIPTS
BP
00394
02/10
AJ
08/24/09
BP
BP RECEIPTS
BP
00476
03/10
AJ
09/01/09
BP
BP RECEIPTS
GM
00553
03/10
AP
09/09/09
0084574
SHEA HOMES
09-0471
REFUND
BP
00653
03/10
AJ
09/22/09
BP
BP RECEIPTS
BP
00660
03/10
AJ
09/23/09
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
BP
01068
05/10
AJ
11/10/09
BP
BP RECEIPTS
GM
01118
05/10
AP
11/10/09
0085247
A & W CONSTRUCTION
07-2750
REFUND '
BP
01099
05/10
AJ
11/16/09
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
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
789.29
62.94
62.94
62.94
543.71
620.50
1,069.29
71.01
62.94
58.88
800.00
20.00
20.00
49.30
220.80
4,926.35
46.16
333.43
94.38
1,518.55
1,412.88
625.57
733.15
1,780.29
609.98
1,290.95
.00
PREPARED us/c0/2011, 10:23:13 GENERAL LEDGER AUiiVITY LISTING PAtit 78
PROGRAM GN362LA
CITY OF LA GUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 270 Art in Public Places Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE .
------------------------------------------------------------------------------------------------------------------------------------
270-0000-365.05-00 Developer Fees /
BP 02205 10/10 AJ 04/06/10 BP
GM 02502 11/10 AP 05/11/10 0087531
BP#07-1644
BP 02490 11/10 AJ 05/13/10 BP
BP 02562 11/10 AJ 05/20/10 BP
GM 02682 12/10 AP 06/02/10 0087682
BP#07-3250
BP 02710 12/10 AJ 06/07/10 BP
BP 02841 12/10 AJ 06/18/10 BP
APP Fees
BP RECEIPTS
RAVIS, ROBERT T
REFUND
BP RECEIPTS
BP RECEIPTS
PIERCE, ANDREW CORP
REFUND
BP RECEIPTS
BP RECEIPTS
ACCOUNT TOTAL
270-0000-390.75-00 Other Financing Sources / Donations
CR 01582 07/10 CR 01/21/10 0010326 DONATION LIBRARY ART PANE
LWEST 01/21/10 01
ACCOUNT TOTAL
270-0000-451.43-55 Other Services / APP
GM 00133 01/10 AP 07/14/09 0083841
071409
GM 00195 02/10 AP 07/30/09 0083993
073009
GM 00698 04/10 AP 09/18/09 0084644
I1002
GM 00773 04/10 AP 10/05/09 0084700
100609
GM 00940 05/10 AP 10/26/09 0085137
1984
GM 01073 05/10 AP 11/10/09 0085360
111009
GM 01073 05/10 AP 11/10/09 0085360
111009
GM 01296 06/10 AP 11/20/09 0085701
.3188
GM 01568 07/10 AP 01/19/10 0086053
11910
GM 01879 09/10 AP 02/03/10 0086560
29964
GM 02034 09/10 AP 03/05/10 0086682
201
GM 02034 09/10 AP 03/08/10 0086682
202
GM 02014 09/10• AP 03/16/10 0086780
31610
GM 02125 10/10 AP 03/22/10 0087040
32210
CUSH TILE
MAINT 8 REPAIRS
CUSH TILE' .
4 MURALS a FB PARK
VIGALLON, RICHIE J
PANELS FOR VETS
CUSH TILE•
ENTRY@CITY HALL
METALREVELATIONS
VETS PANELS
VOLPONE, MICHAEL
SCULPTURE MAINT
VOLPONE, MICHAEL
CH SCULPTURE MAINT
WATERJET WEST, INC.
VET NAMES CUTTING
VOLPONE, MICHAEL
CAMPUS ART GRAFFITTI
PRISTINE POOLS SERVICE 8
FOUNTAIN R&M
CUSH TILE
CAMPUS MURALS
CUSH TILE
CAMPUS MURALS
VOLPONE, MICHAEL
BRONZE ART MAINT
VOLPONE, MICHAEL
VILLAGE ART MAINT
534.43
710.04
2,766.29
2,000.00
2,000.00
1,196.25
650.00
290.00
2,250.00
500.00
4'50.00
625.00
•807.50
2,125.00
1,275.00
675.00
225.00
643.23
484.73
799.23
801.33
509.74
19,602.67
•1,000.00
1,000.00
16,836.38CR
.00
1,000.00CR
.00•
PREPARED u5iz0/2011, 10:23:13 GENERAL LEDGER ACTIVITY LISTING PAGE 79
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
---------------------------------------------------------------------------------------------------------------------------------
FUND 270 Art in Public Places Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
270-0000-451.43-55 Other Services / APP
ACCOUNT TOTAL 15,068.75 15,068.75
270-0000-451.61-10
General
supplies /
Operating Supplies
GM
00583
03/10
AP
09/14/09
0084485
BEST SIGNS INC
72909
APP '
GM
01697
08/10
AP
02/04/10
0086224
SIGNS BY TOMORROW -PALM DE
PO -2162
4SEASONS PANEL APP
GM
02140
10/10
AP
03/25/•10
0086974
LOWE'S HOME IMPROVEMENT W
960793
ART INSTALLATION
GM
02594
11/10
AJ
05/31/10
AJE 11-032
RECLASS PLAQUE
ACCOUNT TOTAL
270-0000-451.74-80 Capital - other /
GM 00058 01/10 AP 07/15/09 0083776.
071509
GM 00248 02/10 AP 07/28/09 0083953
4990291000
GM 01181 06/10 AP 11/19/09 0085378
1915
GM 02140 10/10 AP 02/15/10 0087009
1296
GM 01944 09/10 AP 03/11/10 0086605
30618
GM 01944 09/10 AP 03/11/10 0086606
31711
GM 01944 09/10 AP 03/11/10 0086604
30406
GM 01944 09/10 AP 03/11/10 0086607
31896
GM 02176 10/10 AP 03/16/10 0086995
102
GM 02281 10/10 AP 04/22/10 0087088
AGREEMENT -
GM 02447 11/10 AP 05/03/10 0087321
1926
GM 02594 11/10 AJ 05/31/10 AJE 11-0
Art Purchases
JULIE ANN DESIGNS
1ST PYMT OF AGREEMENT
REED, DAVIS CONSTRUCTION,
WATER FEATURE DESIGN
JULIE ANN DESIGNS
SIGNAL BOXES
SCRAP GALLERY
LIBRARY APP PANELS
COOPERSMITH FINE ART STUD
CIVIC CTR ART
KOHN, DENNIS
CIVIC CTR ART
CARSON, ANDREW
CIVIC CTR ART
LEU, MICHAEL
CIVIC CTR ART
POWERS AWARDS INC
BELL TOWER PLAQUE
CUSH TILE
PORTAL OF POPPIES
JULIE ANN DESIGNS
TRFF SIGNAL PAINTING
2 RECLASS PLAQUE
ACCOUNT TOTAL
.00
559.56
345.83
23.14
127.02
11055.55 11055.55
.00
3,000.00
11,250.00
5,000.00
3,000.00
2,800.00
3,000.00
3,500.00
850.00
127.02
3,300.00
1,600.00
127.02
37,427.02 127.02 37,300.00
FUND TOTAL 143,565.64 143,565.64 .00
PREPARED wJ,"LO/2011, 10:23:13 GENERAL LEDGER KLixVITY LISTING PAUL 80
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 299 Interest Allocation Fund
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
299-0000-101.00-00
GM
00063
01/10
AJ
GM
00309
01/10
AJ
GM
00310
01/10
AJ
GM
00320
01/10
AJ
GM
00510
02/10
AJ
GM
00513
02/10
AJ
GM
00699
03/10
AJ
GM
00700
03/10
AJ
GM
00705
03/10
AJ
GM
00785
03/10
AJ
GM
00791
03/10
AJ
GM
00826
03/10
AJ
GM
00866
03/10
AJ
GM
00923
04/10
AJ
GM
00875
04/10
AJ
GM
00976
04/10
AJ
GM
01023
04/10
AJ
GM
01238
05/10
AJ
GM
01240
05/10
•AJ
GM
01284
06/10
AJ
GM
01432
06/10
AJ
GM
01443
06/10
AJ
GM
01450
06/10
AJ
GM
01470
06/10
AJ
GM
01474
06/10
AJ
GM
01476
06/10
AJ
GM
01609
07/10
AJ
GM
01682
07/10
AJ
GM
01686
07/10
AJ
GM
01934
08/10
AJ
GM
01936
08/10
AJ
GM
02028
09/10
AJ
GM
02046
09/10
AJ
GM
02159
09/10
AJ
GM
02179
09/10
AJ
GM
02180.
09/10
AJ
GM
02391
10/10
AJ
GM
02450
10/10
AJ
GM
02459
10/10
AJ
GM
02462
10/10
AJ
GM
02654
11/10
AJ
GM
02657
11/10
AJ
GM
02721
12/10
AJ
GM
02745
12/10
AJ
GM
02796
12/10
AJ
GM
02811
12/10
AJ
GM
02831
12/10
AJ
GM
02924
12/10
AJ
GM
02928
12/10
AJ
Cash 8 Cash Equivalents
07/16/09 JE 01-014
07/31/09 JE 01-036
07/31/09 JE 01-037
07/31/09 AJE 1-040
08/31/09 AJE 2-028
08/31/09 JE 02-030
09/30/09 JE 03-023
09/30/09 JE 03-024
09/30/09 JE 03-027
09/30/09 JE 03-038
09/30/09 AJE 03-040
09/30/09 JE 03-042
09/30/09 AJE 03-050
10/27/09 JE 04-014
10/31/09 AJE 04-011
10/31/09 AJE 04-027
10/31/09 JE 04-032
11/30/09 AJE 05-034
11/30/09 JE 05-035
12/11/09 JE 06-011
12/31/09 AJE 06-034
12/31/09 JE 06-041
12/31/09 JE 06-047
12/31/09 JE 06-056
12/31/09 JE 06-055
12/31/09.JE 06-057
01/27/10 JE 07-020
01/31/10 JE 07-035
01/31/10 AJE 07-038
02/28/10 AJE 08-050
02/28/10 JE 08-051
03/18/10 JE 09-010
03/23/10 JE 09-024
03/31/10 JE 09-041
03/31/10 AJE 09-049
03/31/10 JE 09-050
04/30/10 JE 10-033
04/30/10 JE 10-041
04/30/10 JE 10-044
04/30/10 AJE 10-045
05/31/10 JE 11-045
05/31/10 AJE 11-048
06/10/10 JE 12-015
06/16/10 JE 12-026
06/18/10 JE 12-029
06/23/10 JE 12-034
06/28/10 JE 12-045
06/30/10 AJE 12-062
06/30/10 JE 12-066
/ Pooled Cash
LAIF INTEREST Q/E 6/30/09
JUL109 SWEEP DIVIDEND
RECOGNIZE FY08/09 INT REC
JUL109 PREM/DISC AMORT
AUG108 PREM/DISC AMORT
AUG109 SWEEP DIVIDEND
INTEREST/GECC MAT 9/01/09
INT/GOLDMAN/MAT 3/15/11
INT/MGN STNLY MAT 9/22/11
SEP109 SWEEP DIVIDEND
SEPT109 PREM/DISC•AMORT
INTEREST ALLOC QE 9/30/09
ADD'L PREM/DISC AMORT
LAIF INTEREST Q/E 9/30/09
REV INTEREST -ACCT CLOSED
OCT109 PREM/DISC AMORT
OCT109 SWEEP DIVIDEND
NOV109 PREM/DISC AMORT
NOV109 SWEEP DIVIDEND
INTEREST GECC MAT 12/9/11
DEC109 PREM/DISC AMORT
DEC109 SWEEP DIVIDEND
INT ALLOC Q/E 12/31/09
REVR JE 06-011 INT ALLOC
CORR JE06-011 INT REC
INT ALLOC Q/E 12/31/09
LAIF INTEREST QE 12/31/09
JAN110 SWEEP DIVIDEND
JAN110 PREM/DISC AMORT
FEB110 PREM/DISC AMORT
FEB110 SWEEP DIVIDEND
INT/GLDMN SAC MAT 3/15/11
TBILL INTEREST 3/22/10
MAR -10 SWEEP DIVIDEND
MAR110 PREM/DISC AMORT
INTEREST TNOTES MAT 10/31
LAIF INTEREST.QE 03/31/10
APR'10 SWEEP DIVIDEND
APR'10 PREM/DISC AMORT
MAY'10 SWEEP DIVIDEND
MAY'10 PREM/DISC AMORT
GECC INTEREST MAT 12/9/11
ONE WEST CD MAT 6/16/10
RABOBANK CD MAT 06/17/10
PAC WEST CD MAT 6/18/10
RDM PDNB CD MAT 6/23/10
JUNE'10 PREM/DISC AMORT
JUN'10 SWEEP DIVIDEND
DEBITS CREDITS
212,400.83
50.20
27,669.70
25,724.33
7.49
41,250.00
41,555.55
50,000.00
15.96
18,943.56
123,609.23
40.15
11,351.83
11.21
6,761.11
8.95
75,000.00
4,459.78
6.60
218,358.86
74,280.68
11.95
5,548.00
5,884.00
24.24
42,500.00
50,000.00
8.20
7,130.78
56,574.58
70,756.80
11.63
9,025.00
6.82
7,524.00
75,000.00
5,372.78
3,700.37
3,120.00
3,868.28
7,284.00
21.61
292,072.10
125,545.52
2,890.00
218,358.86
41,250.00
177,108.86•
185,387.85
BEGINNING
/ENDING
BALANCE
00
PREPARED uw &0/2011, 10:23:13 GENERAL LEDGER #%LiaVITY LISTING PHUC 81
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 299 Interest Allocation Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
299-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
GM
02980
12/10
AJ
06/30/10
AJE
12-100
REVERSE INTEREST INCOME
GM
02982
12/10
AJ
06/30/10
AJE
12-102
CO'S ACCRUED INTEREST
GM
02997
12/10
AJ
06/30/10
AJE
12-115
REVERSE AJE 12-102
GM
02998
12/10
AJ
06/30/10
JE
12-117
INT ALLOC Q/E 06/30/10
ACCOUNT TOTAL
299-0000-125.00-00
Accounts
Receivable
/ Interest Receivable
GM
01284
06/10
AJ
12/11/09
JE
06-011
INTEREST GECC MAT 12/9/11
GM
01474
06/10
AJ
12/31/09
JE
06-055
CORR JE06-011 INT REC
GM
02952
12/10
AJ
06/30/10
AJE
12-080
ACCRUED REVENUE -JULY
GM
02996
12/10
AJ
06/30/10
AJE
12-114
INTEREST FM AMORT SCHEDUL
GM
02996
12/10
AJ
06/30/10
AJE
12-114
INTEREST FROM CO'S
GM
02998
12/10
AJ
06/30/10
JE
12-117
INT ALLOC Q/E 06/30/10
299-0000-361.00-00
GM
00063
01/10
AJ
GM
00309
01/10
AJ
GM
00310
01/10
AJ
GM
00320
01/10
AJ
GM
00510
02/10
AJ
GM
00513
02/10
AJ
GM
00699
03/10
AJ
GM
00700
03/10
AJ
GM
00705
03/10
AJ
GM
00785
03/10
AJ
GM
00791
03/10
AJ
GM
00826
03/10
AJ
GM
00866
03/10
AJ
GM
00923
04/10
AJ
GM
00875
04/10
AJ
GM
00976
04/10
AJ
GM
01.023
04/10
AJ
GM
01238
05/10
AJ
GM
01240
05/10
AJ
GM
01284
06/10
AJ
GM
01432
06/10
AJ
GM
01443
06/10
AJ
GM
01450
06/10
AJ
GM
01470
06/10
AJ
GM
01476
06/10
AJ
GM
01609
07/10
AJ
GM
01682
07/10
AJ
GM
01686
07/10
AJ
GM
01934
08/10
AJ
ACCOUNT TOTAL
Other Revenues / Allocated Interest Income
07/16/09
JE
01-014
LAIF INTEREST Q/E 6/30/09
07/31/09
JE
01-036
JUL109 SWEEP DIVIDEND
07/31/09
JE
01-037
RECOGNIZE FY08/09 INT REC
07/31/09
AJE
1-040
JUL109 PREM/DISC AMORT
08/31/09
AJE
2-028
AUG108 PREM/DISC AMORT
08/31/09
JE
02-030
AUG109 SWEEP DIVIDEND
09/30/09
JE
03-023
INTEREST/GECC MAT 9/01/09
09/30/09
JE
03-024
INT/GOLDMAN/MAT 3/15/11
09/30/09
JE
03-027
INT/MGN STNLY MAT 9/22/11
09/30/09
JE
03-038
SEP109 SWEEP DIVIDEND
09/30/09
AJE
03-040
SEPT109 PREM/DISC AMORT
09/30/09
JE
03-042
INTEREST ALLOC QE 9/30/09
09/30/09
AJE
03-050
ADD'L PREM/DISC AMORT
10/27/09
JE
04-014
LAIF INTEREST Q/E 9/30/09
10/31/09
AJE
04-011
REV INTEREST -ACCT CLOSED
10/31/09
AJE
04-027
OCT109 PREM/DISC AMORT
10/31/09
JE
04-032
OCT109 SWEEP DIVIDEND
11/30/09
AJE
05-034
NOV109 PREM/DISC AMORT
11/30/09
JE
05-035
NOV109 SWEEP DIVIDEND
12/11/09
JE
06-011
INTEREST GECC MAT 12/9/11
12/31/09
AJE
06-034
DEC109 PREM/DISC AMORT
12/31/09
JE
06-041
DEC109 SWEEP DIVIDEND
12/31/09
JE
06-047
INT ALLOC Q/E 12/31/09
12/31/09
JE
06-056
REVR JE 06-011 INT ALLOC
12/31/09
JE
06-057
INT ALLOC Q/E 12/31/09 •
01/27/10
JE
07-020
LAIF INTEREST QE 12/31/09
01/31/10
JE
07-035
JAN110 SWEEP DIVIDEND
01/31/10
AJE
07-038
JAN110 PREM/DISC AMORT
02/28/10
AJE
08-050
FEB110 PREM/DISC AMORT
12.73
4,571.37
1,289,463.16
41,250.00
63,380.82
82,125.58
4,571.37
191,327.77
292,072.10
125,545.52
2,890.00
218,358.86
177,108.86
4,571.37
242,278.60
1,289,463.16
41,250.00.
150,077.77
191,327.77
212,400.83
50.20
27,669.70
25,724.33
7.49
41,250.00
41,555.55
50,000.00
15.96
18,943.56
123,609.23
40.15
11,351.83
11.21
6,761.11
8.95
33,750.00
4,459.78
6.60
218,358.86
74,280.68
11.95
5,548.00
5,884.00
.00
.00
.00 •
.00
PREPARED
.-J/2011,
10:23:13
GENERAL LEDGER M%. „ VITY
LISTING
PNac 82
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 299
Interest Allocation
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
299-0000-361.00-00
Other Revenues
/ Allocated Interest Income
GM
01936
08/10
AJ
02/28/10
JE
08-051
FEB110 SWEEP DIVIDEND
24.24
GM
02028
09/10
AJ
03/18/10
JE
09-010
INT/GLDMN SAC MAT 3/15/11
42,500.00
GM
02046
09/10
AJ
03/23/10
JE
09-024
TBILL INTEREST 3/22/10
50,000.00
GM
02159
09/10
AJ
03/31/10
JE
09-041
MAR110 SWEEP DIVIDEND
8.20
GM
02179
09/10
AJ
03/31/10
AJE
09-049
MAR110 PREM/DISC AMORT
7,130.78
GM
02180
09/10
AJ
03/31/10
JE
09-050
185,387.85
GM
02391
10/10
AJ
04/30/10
JE
10-033
INTEREST TNOTES MAT 10/31
56,574.58
GM
02450
10/10
AJ
04/30/10
JE
10-041
LAIF INTEREST QE 03/31/10
70,756.80
GM
02459
10/10
AJ
04/30/10
JE
10-044
APR110 SWEEP DIVIDEND
11.63
GM
02462
10/10
AJ
04/30/10
AJE
10-045
APR110 PREM/DISC AMORT
9,025.00
GM
02654
11/10
AJ
05/31/10
JE
11-045
MAY110 SWEEP DIVIDEND
6.82
GM
02657
11/10
AJ
05/31/10
AJE
11-048
MAY110 PREM/DISC AMORT
7,524.00
GM
02721
12/10
AJ
06/10/10
JE
12-015
GECC INTEREST MAT 12/9/11
75,000.00
GM
02745
12/10
AJ
06/16/10
JE
12-026
ONE WEST CD MAT 6/16/10
5,372.78
GM
02796
12/10
AJ
06/18/10
JE
12-029
RABOBANK CD MAT 06/17110
3,700.37
GM
02811
12/10
AJ
06/23/10
JE
12-034
PAC WEST CD MAT 6/18/10
3,120.00
GM
02831
12/10
AJ
06/28/10
JE
12-045
ROM PDNB CD MAT 6/23/10
3,868.28
GM
02924
12/10
AJ
06/30/10
AJE
12-062
JUNE110 PREM/DISC AMORT
7,284.00
GM
02928
12/10
AJ
06/30/10
JE
12-066
JUN110 SWEEP DIVIDEND
21.61
GM
02952
12/10
AJ
06/30/10
AJE
12-080
ACCRUED REVENUE -JULY
14,843.79
GM
02952
12/10
AJ
06/30/10
AJE
12-080
ACCRUED REVENUE -JULY
48,537.03
GM
02980
12/10
AJ
06/30/10
AJE
12-100
REVERSE INTEREST INCOME
12.73
GM
02982
12/10
AJ
06/30/10
AJE
12-102
CD'S ACCRUED INTEREST
4,571.37
GM
02996
12/10
AJ
06/30/10
AJE
12-114
INTEREST FM AMORT SCHEDUL
82,125.58
GM
02996
12/10
AJ
06/30/10
AJE
12-114
INTEREST FROM CO'S
4,571.37
GM
02997
12/10
AJ
06/30/10
AJE
12-115
REVERSE AJE 12-102
4,571.37
GM
02998
12/10
AJ
06/30/10
JE
12-117
INT ALLOC Q/E 06/30/10
392,356.37
ACCOUNT
TOTAL
1,398,290.93
1,398,290.93
.00
FUND
TOTAL
2,879,081.86
2,879,081.86
.00
PREPARED unic0/2011, 10:23:13 GENERAL LEDGER wt:iVITY LISTING PHue 83
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 301 RDA PA 1 Debt Service
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I 0•N
301-0000-101.00-00
GM 00004 01/10 AJ
GM 00048 01/10 AJ
GM 00162 01/10 AJ
GM 00202 01/10 AJ
GM 00310 01/10 AJ
GM 00285 02/10 AJ
GM 00398 02/10 AJ
GM 00209 02/10 AJ
GM 00251 02/10 AJ
GM 00515 03/10 AJ
GM 00592 03/10 AJ
GM 00684 03/10 AJ
GM 00517 03/10 AJ
GM 00517 03/10 AJ
GM 00518 03/10 AJ
GM 00555 03/10 AJ
GM 00579 03/10 AJ
GM 00590 03/10 AJ
GM 00694 03/10 AJ
GM 00780 03/10 AJ
GM 00780 03/10 AJ
GM 00780 03/10 AJ
GM 00780 03/10 AJ
GM 00780 03/10 AJ
GM 00826 03/10 AJ
GM 01040 04/10 AJ
GM 01032 05/10 AJ
GM 01228 05/10 AJ
GM 01316 06/10 AJ
GM 01365 06/10 AJ
GM 01184 06/10 AJ
GM 01233 06/10 AJ
GM 01450 06/10 AJ
GM 01470 06/10 AJ
GM 01476 06/10 AJ
GM 01620 07/10 AJ
GM 01573 07/10 AJ
GM 01618 07/10 AJ
GM 01619 07/10 AJ
GM 01708 08/10 CR
Cash & Cash Equivalents
07/02/09 **OFFSET**
07/14/09 **OFFSET**
07/28/09 **OFFSET**
07/31/09 JE 01-026
07/31/09 JE 01-037
08/11/09 **OFFSET**
08/26/09 **OFFSET**
08/31/09 JE 02-001
08/31/09 AJE 2-006
09/08/09 **OFFSET**
09/25/09 **OFFSET**
09/29/09 **OFFSET**
09/30/09 AJE 3-004
09/30/09 AJE 3-004
09/30/09 AJE 3-005
09/30/09 JE 03-006
09/30/09 AJE 03-013
09/30/09 AJE 03-012
09/30/09 AJE 03-022
09/30/09 JE 03-037
09/30/09 JE 03-037
09/30/09 JE 03-037
09/30/09 JE 03-037
09/30/09 JE 03-037
09/30/09 JE 03-042
10/31/09 JE 04-039
11/10/09 **OFFSET**
11/30/09 JE 05-029
12/16/09 JE 06-020
12/22/09 **OFFSET**
12/31/09 AJE 06-001
12/31/09 JE 06-004
12/31/09 JE 06-047
12/31/09 JE 06-056
12/31/09 JE 06-057
01/29/10 **OFFSET**
01/31/10 JE 07-010
01/31/10 AJE 07-021
01/31/10 AJE 07-022
02/11/10 **OFFSET**
GM 01766 08/10 AJ 02/28/10 JE 08-017
GM 01858 08/10 AJ 02/28/10 AJE 08-032
GM 01877 09/10 AJ 03/31/10 AJE 9-001
GM 01877 09/10 AJ 03/31/10 AJE 9-001
GM 01878 09/10 AJ 03/31/10 AJE 9-002
GM 02035 09/10 AJ 03/31/10 JE 09-015
GM 02175 09/10 AJ 03/31/10 JE 09-047
GM 02175 09/10 AJ 03/31/10 JE 09-047
/ Pooled Cash
AP DISBURSEMENT 1
AP DISBURSEMENT 4
AP DISBURSEMENT 10
INT DUE TO CITY
RECOGNIZE FY08/09 INT REC
AP DISBURSEMENT 13
AP DISBURSEMENT 16
INT DUE TO CITY
PROPERTY TAX SS3 8/04/09
AP DISBURSEMENT 20
AP DISBURSEMENT 24
AP DISBURSEMENT 25
LOW MOD TO DEBT SERVICE
DEBT SERVICE TO FIN AUTH
18.5X. LOW/MOD TO DEB SERV
INT DUE TO CITY
STATUTORY PASS-THRU 08/09
PROP TAX RECD 09/23/09
ADD'L STATUTORY TAX
SEP09 FISCL AGT/DEBT SVC
SEP09 FISCL AGT/DEBT SVC
SEP09 FISCL AGT/DEBT SVC
SEP09 FISCL AGT7DEBT SVC
SEP09 FISCL AGT/DEBT SVC
INTEREST ALLOC QE 9/30/09
INT DUE. TO CITY
AP DISBURSEMENT 34
INT DUE TO CITY
INT DUE TO CITY
AP DISBURSEMENT 44
ADVANCE TO DS FOR SERAF
INT DUE TO CITY
INT ALLOC Q/E 12/31/09
REVR JE 06-011 INT ALLOC
INT ALLOC Q/E 12/31/09
AP DISBURSEMENT . 53
INT DUE TO CITY
SBE CS1 RECD 1/21/10
EQUALIZED ROLL RECD 1/26
CR CASH RECEIPTS
BATCH TYPE CR
INT DUE TO CITY
PROP TAX D09 RECD 2/25/10
LOW MOD TO DEBT SERVICE
DEBT SERVICE TO FIN AUTH
18.5% LOW MOD TO DEBT SVC
INT DUE TO CITY
MAR110 FISCL AGT/DEBT SVC
MAR110 FISCL AGT/DEBT SVC
DEBITS CREDITS
19,586.58
715.61
2,551,604.97
430,232.30
177,127.28
11,449.87
10,000,000.00
19,796.03
16,053.94
142,121.22
10,566,212.46
.10
58,025.53
1,410,326.97
46,727.30
396,875.25
1,530.00
400.00
85,000.00
3,180.00
400.00
85,000.00
1,530.00
276,696.54
41,399.73
2,551,604.97
85,000.00
178,403.33
33,989.44
2,325,580.00
409,760.00
1,215,360.00
1,569,718.13
1,235,525.00
85,000.00
1,530.00
85,000.00
58,333.33
3,000.00
85,000.00
19,796.03
404,812.75
143,333.33
143,333.33
1,410,326.97
143,333.33
252,580.00
409,760.00
BEGINNING
/ENDING
BALANCE
17,755,274.28
PREPARED
uaic0/201.1,
10:23:13
GENERAL LEDGER huiaVITY
LISTING
PNut 84
PROGRAM
GM362LA
CITY
OF LA
QUINTA',
CALIFORNIA
------------------------------------------------------------------------------------------------------------=-----------------------
FUND
301
RDA PA
1 Debt
Service
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE NUMBER D E
S C R I P T I O N
DEBITS'
CREDITS
BALANCE
301-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
GM
02175
09/10
AJ
03/31/10 JE 09-047
MAR110 FISCL AGT/DEBT SVC
1,215,360.00
GM
02175
09/10
AJ
03/31/10 JE 09-047
MAR110 FISCL AGT/DEBT SVC
897,838.13
GM
02175.
09/10
AJ
03/31/10 JE 09-047
MAR110 FISCL AGT/DEBT SVC
747,581.25
GM
02180
09/10
AJ
03/31/10 JE 09-050
31,446.78
GM
02357
10/10
AJ
04/30/10 JE 10-025
INT DUE TO CITY
143,333.33
GM
02403
11/10
AJ
05/07/10 **OFFSET**
AP DISBURSEMENT 77
.23,582,367.00
GM
02448
11/10
AJ
05/31/10 AJE 11-007
PROP TAX DOC REC'D"5/10
56,725.39
GM
02546
11/10
AJ
05/31/10 JE 11-023
INT DUE TO CITY
143,333.33
GM
02587
11/10
AJ
05/31/10 AJE 11-029
EQUALIZED ROLL 2 5/24/10
10,958,064.09
GM
02552
12/10
AJ
06/30/10 JE 12-001
INT DUE TO CITY
143,333.33
GM
02691
12/10
AJ
06/30/10 AJE 12-014
PROPERTY TAX CS2 6/4/10
17,907.82
GM
02818'
12/10
AJ
06/30/10 AJE 12-038
CORR EQUALIZED ROLL 2
.21,593.90
GM
02998
12/10
AJ
06/30/10 JE•12-117
INT ALLOC Q/E 06/30/10
22,.131.53
ACCOUNT TOTAL
36,557,849.67
40,615,237.83
13,697,886.12
301-0000-102.82-07
Fisc Agnt Debt Svc Acct
/ 94 RDA Bond Issue
.00
GM
00780
03/10
AJ
09/30/09 JE 03-037
SEP09 FISCL AGT%DEBT SVC
2,325,580.00
GM
00780
03/10
AJ
09/30/09 JE 03-037
SEP09 FISCL AGT/DEBT SVC
2,325,580.00
GM
02175
09/10
AJ
03/31/10 JE 09-047
MAR110 FISCL AGT/DEBT SVC
252,580.00
GM
02175
09/10
AJ
03/31/10 JE 09-047
MAR110 FISCL AGT/DEBT SVC
252,580.00
ACCOUNT TOTAL
2,578,160.00
2,578,160.00
.00
301-0000-102.82-16
Fisc Agnt Debt Svc Acct
/ 98 RDA Bond issue
.00
GM
00780
03/10
AJ
09/30/09 JE 03-037
SEP09 FISCL AGT/DEBT SVC
409,•760.00
GM
00780
03/10
AJ
09/30/09 JE 03-037
SEP09 FISCL AGT/DEBT SVC
409,760.00
GM
02175
09/10
AJ
03/31/10 JE 09-047
MAR110 FISCL AGT/DEBT SVC
409,760.00
GM
02175
09/10
AJ
03/31/10 JE 09-047
MAR110 FISCL AGT/DEBT SVC
409,760.00
ACCOUNT TOTAL
819,520.00
819,520.00
.00
301-0000-102.82-19
Fisc Agnt Debt Svc Acct
/ 2001 RDA Bond Issue
.00
GM
00780
03/10
AJ
09/30/09 JE 03-037
SEP09 FISCL AGT/DEBT SVC
1,215,360.00
GM
00780
03/10
AJ
09/30/09 JE 03-037
SEP09 FISCL AGT/DEBT SVC
1,215,360.00
GM
02175
09/10
AJ
03/31/10 JE 09-047
MAR110 FISCL AGT/DEBT SVC
1,215,360.00
GM
02175
09/10
AJ
03/31/10 JE 09-047
MAR110 FISCL AGT/DEBT SVC
1,215,360.00
ACCOUNT TOTAL
2,430,720.00
2,430,720.00
.00
301-0000-102.82-22
Fisc Agnt Debt Svc Acct
/ 2002 RDA Bond Issue
GM
00780
03/10
AJ
09/30/09 JE 03-037
SEP09 FISCL AGT/DEBT SVC
1,569,718.13
.00
GM
00780
03/10
AJ
09/30/09 JE 03-037
SEP09 FISCL AGT/DEBT SVC
1,569,718.13
GM
02175
09/10
AJ
03/31/10 JE 09-047
MAR110 FISCL AGT/DEBT SVC
897,838.13
GM
02175
09/10
AJ
03/31/10 JE 09-047
MAR110 FISCL AGT/DEBT SVC
897,838.13
PREPARED unic0/2011, 10:23:13 GENERAL LEDGER AuiaVITY LISTING PAve 85
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 301 RDA PA 1 Debt Service BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
-------------------------------------------------------------------------------------------------------------------------------------
301-0000-102.82-22 Fisc Agnt Debt Svc Acct / 2002 RDA Bond Issue
ACCOUNT TOTAL 2,467,556:26 2,467,556.26 .00
301-0000-102.82-23 Fisc Agnt Debt Svc Acct / 2003 RDA Taxable Issue
GM 00780 03/10 AJ 09/30/09 JE 03-037 SEP09 FISCL AGT/DEBT SVC
GM 00780 03/10 AJ 09/30/09 JE 03-037 SEP09 FISCL AGT/DEBT SVC
GM 02175 09/10 AJ 03/31/10 JE 09-047 MAR110 FISCL AGT/DEBT SVC
GM 02175 09/10 AJ 03/31/10 JE 09-047 MAR110 FISCL AGT/DEBT SVC
ACCOUNT TOTAL
301-0000-125.00-00 Accounts Receivable / Interest Receivable
GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC
GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10
ACCOUNT TOTAL
1,235,525.00 .00
1,235,525.00
•747,581.25
747,581.25
1,983,106.25 1,983,106.25 .00
19,586.58
19,586.58
13,709.22
13,709.22 19,586.58 13,709.22
301-0000-126.00-00
Accounts
Receivable /
Intergovernmental
Receiv.
306,836.20
GM
00512
02/10
AJ
08/31/09
AJE 2-029
REV ACCRUED REV
AUG109
715.61
GM
00523
02/10
AJ
08/31/09
AJE 2-034
REVERSE ACCRUED
REVENUE
715.61
GM
00523
02/10
AJ
08/31/09
AJE 2-034
REV ACCRUED REV
REVERSAL
715.61
GM
00693
03/10
AJ
09/30/09
AJE 03-016
REVERSE TAX INCREMENT
306,120.59
GM
02952
12/10
AJ
06/30/10
AJE 12-080
ACCRUED REVENUE -JULY
49,908.23
GM
03023
13/10
AJ
06/30/10
AJE 13-005
PROPERTY TAX ACCRUAL
57,162.58
ACCOUNT'TOTAL
107,786.42
307,551.81 107,070.81
301-0000-201.00-00
Current
Liabilities /
Accounts Payable
.00
GM
00003
01/10
AP
07/01/09
**OFFSET**
AP1 7/2/09
396,875.25
BATCH TYPE AP
GM
00004
01/10
AJ
07/02/09
**OFFSET**
AP DISBURSEMENT
1
396,875.25
GM
00031
01/10
AP
07/08/09
**OFFSET**
A/P1 7/14/09
1,530.00
BATCH TYPE AP
GM
00048
01/10
AJ
07/14/09
**OFFSET**
AP DISBURSEMENT
4
1,530.00
GM.00133
01/10
AP
07/22/09
**OFFSET**
A/P 1 7/28/09
400.00
BATCH TYPE AP
GM
00162
01/10
AJ
07/28/09
**OFFSET**
AP DISBURSEMENT
10
400.00
GM
00246
02/10
AP
08/05/09
**OFFSET**
A/P 8/11/09
3,180.00
BATCH TYPE AP
GM
00285
02/10
AJ
08/11/09
**OFFSET**
AP DISBURSEMENT
13
3,180.00
GM
00308
02/10
AP
08/19/09
**OFFSET**
A/P 8/26/09
400.00
BATCH TYPE AP
GM
00398
02/10
AJ
08/26/09
**OFFSET**
AP DISBURSEMENT
16
400.00
GM
00493
03/10
AP
09/04/09
**OFFSET**
A/P 9/08/09
1,530.00
BATCH TYPE AP
PREPARED u=ic0/2011, 10:23:13 GENERAL LEDGER mii&VITY LISTING PAbm 86
PROGRAM GN362LA
CITY OF LA QUINTA, CALIFORNIA*
FUND 301 RDA PA 1 Debt Service BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
301-0000-201.00-00
Current
Liabilities /
Accounts Payable
GM
00515
03/10
AJ
09/08/09
**OFFSET**
AP DISBURSEMENT 20
GM
00589
03/10
AP
09/25/09
**OFFSET**
A/P 9/25/09
2-029
REV ACCRUED REV AUG109
GM
00523
02/10
AJ
BATCH TYPE AP
GM
00592
03/10
AJ
09/25/09
**OFFSET**
AP DISBURSEMENT 24
GM
00683
03/10
AP
09/29/09
**OFFSET**
AP 09/29/09
AJ
09/30/09
AJE
03-012
PROP TAX RECD 09/23/09
GM
BATCH TYPE AP
GM
00684
03/10
AJ
09/29/09
**OFFSET**
AP DISBURSEMENT 25
GM
00977
05/.10
AP
11/03/09
**OFFSET**
A/P 11/10/09
BATCH TYPE AP
GM
01032
05/10
AJ
11/10/09
**OFFSET**
AP DISBURSEMENT 34
GM
'01337
06/10
AP
12/18/09
**OFFSET**
A/P 12/22/09
BATCH TYPE AP
GM
01365
06/10
AJ
12/22/09
**OFFSET**
AP DISBURSEMENT 44
GM
01607
07/10
AP
01/27/10
**OFFSET**
AP 1/29/10
BATCH TYPE AP
GM
01620
07/10
AJ
01/29/10
**OFFSET**
AP DISBURSEMENT 53
GM
02394
11/10
AP
05/05/10
**OFFSET**
A/P 5/07/10
BATCH TYPE AP
GM
02403
11/10
AJ
05/07/10
**OFFSET**
AP DISBURSEMENT 77
ACCOUNT
TOTAL
301-0000-203.00-00
Current
Liabilities /
Due to Other Agencies
GM
00691
03/10
AJ
09/30/09
AJE 03-014
REVERSE STATUTORY PAY
GM
00692
03/10
AJ
09/30/09
AJE 03-015
REVERSE PASS-THRU PAYMENT
GM
03023
13/10
AJ
06/30/10
AJE 13-005
PROPERTY TAX ACCRUAL
GM
03023
13/10
AJ
06/30/10
AJE 13-005
PROPERTY TAX ACCRUAL
GM
03023
13/10
AJ
06/30/10
AJE 13-005
PROPERTY TAX ACCRUAL
GM
03027
13/10
AJ
06/30/10
AJE 13-009
PASS-THRU ACCRUALS
GM
03028
13/10
AJ
06/30/10
AJE 13-010
STATUTORY PASS-THRU ACC
ACCOUNT TOTAL
301-0000-204.03-00 Advance from Other Funds / Principal
GM 01184 06/10 AJ 12/31/09 AJE 06-001 ADVANCE TO DS FOR SERAF
ACCOUNT TOTAL
301-9001-312.00-00
Tax Revenues
/ Property
Tax Increment
GM
00251
02/10
AJ
08/31/09
AJE
2-006
PROPERTY TAX SS3 8/04/09
GM
00512
02/10
AJ
08/31/09
AJE
2-029
REV ACCRUED REV AUG109
GM
00523
02/10
AJ
08/31/09
AJE
2-034
REVERSE ACCRUED REVENUE
GM
00523
02/10
AJ
08/31/09
AJE
2-034
REV ACCRUED REV REVERSAL
GM
00590
03/10
AJ
09/30/09
AJE
03-012
PROP TAX RECD 09/23/09
GM
00693
03/10
AJ
09/30/09
AJE
03-016
REVERSE TAX INCREMENT
GM
01618
07/10
AJ
01/31/10
AJE
07-021
SBE CSI RECD 1/21/10
1,530.00
276,696.54
41,399.73
1,530.00
3,000.00
404,812.75
23,582,367.00
24,713,721.27
471,331.11
128,228.03
599,559.14
715.61
715.61
306,120.59
276,696.54
41,399.73
1,530.00
3,000.00
404,812.75
23,582,367.00
24,713,721.27
24,560.04
830.09
19,856.14
4,578,115.38
383,194.24
5,006,555.89
10,000,000.00
10,000,000.00
715.61
715.61
306,120.59
142,121..22
.00
599,559.14CR
5,006,555.89CR
12,000,000.00CR.
22,000,000.00CR
.00
PREPARED
uwc0/2011,
10:23':13
GENERAL LEDGER mi iVITY
LISTING
PHve 87
PROGRAM
GM362L'A
CITY
OF LA
QUINTA,
CALIFORNIA
---=
FUND
-----------------------------------------------------------
301
RDA PA
1 Debt
Service
-----------------------------------------
---------
-------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------
NUMBER
------
PER.
--------
CD
DATE NUMBER D E
-------- ---- ---- ----------------------
S C R I P T I O N
-----------------------------------------
DEBITS
CREDITS
-----------
BALANCE
---------------------
301-9001-312,.00-00
Tax Revenues / Property
Tax Increment
GM
01619
07/10
AJ
01/31/10 AJE 07-022
EQUALIZED ROLL RECD 1/26
18,999,736.05
GM
01641
07/10
AJ
01/31/10 AJE 07-025
CORR RIVERSIDE PASS-THRU
59,973.00
CR
01708
08/10
CR
02/03/10 0011245
APPORTIONMENT T09 Y07-Y09
.10
LWEST 02/03/10 01
GM
01783
08/10
AJ
02/28/10 AJE 08-023
CORRECT AJE 07-025
50.00
GM
01858
08/10
AJ
02/28/10 AJE 08-032
PROP TAX D09 RECD 2/25/10
101,502.82
GM
02448
11/10
AJ
05/31/10 AJE 11-007
PROP TAX DOC RECD 5/10
120420.39
GM
02587
11/10
AJ
05/31/10 AJE 11-029
EQUALIZED ROLL 2 5/24/10
18,999,736.06
GM
02691
12/10
AJ
06/30/10 AJE 12-014
PROPERTY TAX CS2 6/4/10
133,576.62
GM
02818
12/10
AJ
06/30/10 AJE 12-038
CORR EQUALIZED ROLL•2
86,375.58
GM
02952
12/10
AJ
06/30/10 AJE 12-080
ACCRUED REVENUE-JULY
47,968.91
GM
02952
12/10
AJ
06/30/10 AJE 12-080
ACCRUED REVENUE-JULY
1,939.32
GM
03023
13/10
AJ
06/30/10 AJE 13-005
PROPERTY TAX ACCRUAL
24,476.00
GM
03023
13/10
AJ
06/30/10 AJE 13-005
PROPERTY TAX ACCRUAL
32,686.58
GM
03035
13/10
AJ
06/30/10 AJE 13-015
REVERSE AJE 7-025 & 8-023
59,923.00
ACCOUNT TOTAL
453,900.39
38,971,688.88
38,517,788.49CR
301-9001-361.00-00
Other Revenues / Allocated
Interest Income
.00
GM
00826
03/10
AJ
09/30/09 JE 03-042
INTEREST ALLOC QE 9/30/09
11,449.87
GM
01450
06/10
AJ
12/31/09 JE 06-047
INT ALLOC Q/E 12/31/09
19,796.03
GM
01470
06/10
AJ
12/31/09 JE 06-056
REVR JE 06-011 INT ALLOC
19,796.03
GM
01476
06/10
AJ
12/31/09 JE 06-057
INT ALLOC Q/E 12/31/09
16,053.94-
6,053.94GM
GM
02180
09/10
AJ
03/31/10 JE 09-050
31,446.78
GM
02998
12/10
AJ
06/30/10 JE 12-117
INT ALLOC Q/E 06/30/10
35,840.75
ACCOUNT TOTAL
19,796.03
114,587.37
94,791.34CR
301-9001-391.00-00
Other Financing Sources
/ Transfers.In
.00
GM
00517
03/10
AJ
09/30/09 AJE 3-004
LOW MOD TO DEBT.SERVICE
2,551,604.97
GM
00518
03/10
AJ
09/30/09 AJE 3-005
18.5X. LOW/MOD TO DEB SERV
430,232.30
GM
01877
09/10
AJ
03/31/10 AJE 97001
LOW MOD TO DEBT SERVICE
1,41.0,326.97
GM
01878
09/10
AJ
03/31/10 AJE 9-002
18.5X. LOW MOD TO DEBT SVC
46,727.30
ACCOUNT TOTAL
4,438,891.54
4,438,891.54CR
301-9001-471.82-07
Principal Payment / 94
Series Bonds
.00
GM
00780
03/10
AJ
09/30/09 JE 03-037
SEP09 FISCL AGT/DEBT SVC
2,000,000.00
ACCOUNT TOTAL
2,000,000.00
210001000.00
301-9001-471.82-22
Principal Payment / 2002
RDA Series Bonds
.00
GM
00780
03/10
AJ
09/30/09 JE 03-037
SEP09 FISCL AGT/DEBT SVC
660400.00
ACCOUNT TOTAL
666000.00
660,000.00
PREPARED w„,0/2011,
10:23:13
GENERAL LEDGER ..,.VITY
LISTING
Phac 88
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
--------------------------------------------7---------------------------------------------------------------------------------------
FUND 301 RDA PA 1 Debt
Service
BEGINNING
GROUP ACCTG ----TRANSACTION----
/ENDING
APP NUMBER PER. CD
------------------------
DATE NUMBER D E
---------------------------------------------------------------------
S C R I P T I O N
DEBITS
CREDITS BALANCE
---------------------------------------
301-9001-471.82-23
Principal Payment / 2003
Taxable Series
.00
GM 00780 03/10 AJ
09/30/09.JE 03-037
SEP09 FISCL AGT/DEBT SVC
475,000.00
ACCOUNT TOTAL
475,000.00
475,000.00
301-9001-471.82-28
Principal Payment / ERAF
Loan
.00
GM 02394 11/10 AP
05/04/10 0087248
RIVERSIDE COUNTY AUDITOR
23,582,367.00
CHAPTER21
SERAF SHIFT -
ACCOUNT TOTAL
23,582,367.00
239582,367.00
301-9001-472.83-07
Interest Payment / 94 Series RDA Bonds
.00
GM 00780 03/10 AJ
09/30/09 JE 03-037
SEP09 FISCL AGT/DEBT SVC
3252580.00
GM 02175 09/10 AJ
03/31/10 JE 09-047
MAR'10 FISCL AGT/DEBT SVC
252,580.00
ACCOUNT TOTAL
578,160.00
578,160.00
301-9001-472.83-16
Interest Payment / 98 Series RDA Bonds
.00
GM 00780 03/10 AJ
09/30/09 JE 03-037
SEP09 FISCL AGT/DEBT SVC
409,760.00
GM 02175 09/10 AJ
03/31/10 JE 09-047
MAR110 FISCL AGT/DEBT SVC
409,760.00
ACCOUNT TOTAL
819,520.00
819,520.00
301-9001-472.83-19
Interest Payment / 2001
Series RDA Bonds
.00
GM 00780 03/10 AJ
09/30/09 JE 03-037
SEP09 FISCL AGT/DEBT SVC
1,215,360.00
GM 02175 09/10 AJ
03/31/10 JE 09-047
MAR110 FISCL AGT/DEBT SVC
1,215,360.00
ACCOUNT TOTAL
2,430.,720.00
2,430,720.00•
301-9001-472.83-22
Interest Payment / 2002
Series RDA Bonds
.00
GM 00780 03/10 AJ
09/30/09 JE 03-037
SEP09 FISCL AGT/DEBT SVC
909,718.13
GM 02175 09/10 AJ
03/31/10 JE 09-047 .
MAR110 FISCL AGT/DEBT SVC
897,838.13
ACCOUNT TOTAL
1,807,556.26
1,807,556.26
301-9001-472.83-23
Interest Payment / 2003
RDA Taxable Bonds
.00
GM 00780 03/10 AJ
09/30/09 JE 03-037
SEP09 FISCL AGT/DEBT SVC
760,525.00
GM 02175 09/10 AJ
03/31/10 JE 09-047
MAR110 FISCL AGT/DEBT SVC
747,581.25
ACCOUNT TOTAL
1,508,106.25
1,508,106.25
301-9001-472.83-25
Interest Payment / City
Loan
.00
GM'00202 01/10 AJ
07/31/09 JE 01-026
INT DUE TO CITY
85,000.00
PREPARED --0/2011, 10:23:13 GENERAL LEDGER--aVITY LISTING Pmac 89
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 301 RDA PA 1 Debt Service BEGINNING
GROUP ACCTG ----TRANSACTION---- •/ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
301-9001-472.83-25
Interest
Payment / City
Loan
GM
00590
03/10
GM
00209
02/10
AJ
08/31/09
JE
02-001
INT.
DUE
TO
CITY
GM
00555
03/10
AJ
09/30/09
JE
03-006
INT
DUE
TO
CITY
GM
01040
04/10
AJ
10/31/09
JE
04-039
INT
DUE
TO
CITY
GM
01228
05/10
AJ'11/30/09
JE
05-029
INT
DUE
TO
CITY
GM
01316
06/10
AJ
12/16/09
JE
06-020
INT
DUE
TO
CITY
GM
01233
06/10
AJ
12/31/09
JE
06-004
INT
DUE
TO
CITY
GM
01573
07/10
AJ
01/31/10
JE
07-010
INT
DUE
TO
CITY
GM
01766
08/10
AJ
02/28/10
JE
08-017
INT
DUE
TO
CITY
GM
02035
09/10
AJ
03/31/10
JE
09-015
INT
DUE
TO
CITY
GM
02357
10/1.0
AJ
04/30/10
JE
10-025
INT
DUE
TO
CITY
GM
02546
11/10
AJ
05/31/10
JE
11-023
INT
DUE
TO
CITY
GM
02552
12/10
AJ
06/30/10
JE
12-001
INT
DUE
TO
CITY
ACCOUNT TOTAL
301-9001-473.82-55 Pass Through Payments / Coachella Valley Water Di
GM 00589 03/10• AP 09/18/09 0084602 COACHELLA VALLEY WATER
SUPPLEMENTAL PASS-THRU FY08/09
GM 00692 03/10 AJ 09/30/09 AJE 03-015 REVERSE PASS-THRU PAYMENT
GM 03027 13/10 AJ 06/30/10 AJE 13-009 PASS-THRU ACCRUALS
ACCOUNT TOTAL
301-9001-473.82-58 Pass Through Payments / C.V. Mosquito Abatement D
GM 00589 03/10 AP 09/18/09 0084599 COACHELLA VALLEY MOSQUITO
SUPPLEMENTAL PASS-THRU FY08/09
GM 00692 03/10 AJ 09/30/09 AJE"03-015 REVERSE PASS-THRU PAYMENT
GM 03027 13/10 AJ 06/30/10 AJE 13-009 PASS-THRU ACCRUALS
ACCOUNT TOTAL
301-9001-473.82-61.Pass Through Payments / CV Unified School Dist
GM 00003 01/10 AP 07/02/09 0083575 COACHELLA VALLEY UNIFIED
070209 PASS THRU AGREEMENT
GM 01.607 07/10 AP 01/25/10 0086063 COACHELLA VALLEY UNIFIED
2009-10 ` PASS THRU PYMT
ACCOUNT TOTAL
301-9001-473.82-64
Pass Through
Payments
/ County of Riverside
GM
00590
03/10
AJ
09/30/09
AJE
03-012
PROP TAX RECD 09/23/09
GM
00692
•03/10
AJ
09/30/09
AJE
03-015
REVERSE PASS-THRU PAYMENT
GM
01619
07/10
AJ
01/31/10
AJE
07-022
EQUALIZED ROLL RECD 1/26
GM
01641
07/10
AJ
01/31/10
AJE
07-025
CORR RIVERSIDE PASS-THRU
GM
01783
08/10
AJ
02/28/10
AJE
08-023
CORRECT AJE 07-025
85,000.00
85,000.00
85,000.00
85,000.00
58,333.33
85,000.00
143,333.33
143,333.33
143,333.33
143,333.33
143,333.33
143,333.33
1,428,333.31
7,209.92
577,521.62
584,731.54
6,685.42
534,420.55
541,105.97
396,875.25
404,812.75
801,688.00
128,993.31
7,971,327.56
50.00
7,209.92
7,209.92
6,685.42
6,685.42
69,070.10
59,973.00
1,428,333.31
00
577,521.62
00
534,420.55
.00
801,688.00
.00
PREPARED
unic0/2011,
10:23:13
/ City of La Quinta
GM
GENERAL LEDGER AGIiVITY
LISTING
PAGE 90
PROGRAM
GM362LA
03-013
STATUTORY PASS-THRU 08/09
GM
00691
03/10
AJ
09/30/09
CITY OF LA
QUINTA,
CALIFORNIA
=
GM
00694
03/10
AJ
09/30/09
AJE
-------------------
FUND 301
RDA PA
1 Debt
------------------------------------------------
Service
.13/10
AJ
---------_-------------------------------------------------------
AJE
BEGINNING
GROUP
ACCTG
----TRANSACTION----
06/30/10 AJE 13-010
STATUTORY
PASS-THRU ACC
/ENDING
APP NUMBER
------------------------------
PER.
CD
DATE
NUMBER D
--------------
E S C R I P T I O N
----------------------------------------------------------------------------------------
DEBITS CREDITS
BALANCE
301-9001-473.82-64
Pass Through
Payments
/ County of Riverside
GM -01858
08/10
AJ
02/28/10
AJE
08-032
PROP TAX D09 RECD 2/25/10
43,477.29
GM 02448
11/10
AJ
05/31/10
AJE
11-007
PROP TAX DOC RECD 5/10
63,695.00
GM 02587
11/10
AJ
05/31/10
AJE
11-029
EQUALIZED ROLL 2 5/24/10
8,041,671.97
GM 02691
12/10
AJ
06/30/10
AJE
12-014
PROPERTY TAX CS2 6/4/10
115,668.80
GM 02818
12/10
AJ
06/30/10
AJE
12-038
CORR EQUALIZED ROLL 2
107,969.48
GM 03023
13/10
AJ
06/30/10
AJE
13-005
PROPERTY TAX ACCRUAL
10,030.32
GM 03023
13/10
AJ
06/30/10
AJE
13-005
PROPERTY TAX ACCRUAL
14,529.72
GM 03023
13/10
AJ
06/30/10
AJE
13-005
PROPERTY TAX ACCRUAL
830.09
GM 03023
13/10
AJ
06/30/10
AJE
13-005
PROPERTY TAX ACCRUAL
19,856.14
GM 03035
•13/10
AJ
06/30/10
AJE
13-015
REVERSE AJE 7-025 & 8-023
59,923.00
ACCOUNT TOTAL
301-9001-473.82-65
Pass Through
Payments
/ City of La Quinta
GM
00579
03/10
AJ
09/30/09
AJE
03-013
STATUTORY PASS-THRU 08/09
GM
00691
03/10
AJ
09/30/09
AJE
03-014
REVERSE STATUTORY PAY
GM
00694
03/10
AJ
09/30/09
AJE
03-022
ADD'L STATUTORY TAX
GM
03028
.13/10
AJ
06/30/10
AJE
13-010
STATUTORY PASS-THRU ACC
ACCOUNT TOTAL
301-9001-473.82-67 Pass Through Payments / Desert Sands School Dist
GM 00589 03/10 AP 09/23/09 0084607 DESERT SANDS UNIFIED SCHO
SUPPLEMENTAL PASS-THRU FY08/09
GM 00692 03/10 AJ 09/30/09 AJE 03-015 REVERSE PASS-THRU PAYMENT
GM 03027 13/10 AJ 06/30/10 AJE 13-009 PASS-THRU ACCRUALS
ACCOUNT TOTAL
301-9001-473.82-70 Pass Through Payments / Riv County Supt of School
GM
00589
03/10
AP
09/18/09 0084614
RIVERSIDE
COUNTY SUPERINT
STATUTORY
PASS-THRU
FY08/09
GM
00683
03/10
AP
09/29/09.0084627
RIVERSIDE
COUNTY SUPERINT
STATUTORY
ADD PYMT
FY08/09
GM
00691
03/10
AJ
09/30/09 AJE 03-014
REVERSE STATUTORY PAY
GM
03028
13/10
AJ
06/30/10 AJE 13-010
STATUTORY
PASS-THRU ACC
ACCOUNT TOTAL
301-9001-473.82-71 Pass Through Payments / C.V. Public Cemetery
GM 00589 03/10- AP 09/18/09 0084600 COACHELLA VALLEY PUBLIC C
STATUTORY PASS-THRU FY08/09
GM 00683 03/10 AP 09/29/09 0084624 COACHELLA VALLEY PUBLIC C
STATUTORY ADD PYMT FY08/09
GM 00691 03/10 AJ 09/30/09 AJE 03-014 REVERSE STATUTORY PAY
16,470,053.20
178,403.33
33,989.44
172,676.25
385,069.02
36,078.26
2,732,624.05
2,768,702.31
136,176.13
'25,915.62
131,781.29
293,873.04
11,304.17
2,151.33
237,012.58
212,392.77
212,392.77
36,078.26
36,078.26
162,091.75
162,091.75
13,455.50
16,233,040.62
.00
172,676.25
.00
2,732,624.05
.00 -
131,781.29
.00
PREPARED u5/z0/2011, 10:23:13 GENERAL LEDGER AUiiVITY LISTING PAGE 91
PROGRAM GM362LA
CITY OF LA QUINTA,. CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 301 RDA PA 1•Debt Service BEGINNING
GROUP ACCTG --7-TRANSACTION ---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I_P T I 0 N DEBITS CREDITS BALANCE
------------------------------------------------------'------------------------------------------------------------------------------
301-9001-473.82-71 Pass Through Payments / C.V. Public Cemetery
GM 03028 13/10 AJ 06/30/10 AJE 13-010 STATUTORY PASS-THRU ACC
ACCOUNT TOTAL
301-9001-473.82-72 Pass Through Payments / CV Resource Conservation
GM
00589
03/10
AP
09/18/09 0084601
COACHELLA VALLEY RESOURCE
03/10
AP
09/18/09 0084606
DESERT RECREATION
STATUTORY
PASS-THRU FY08/09
GM
00683
03/10
AP
09/29/09 0084625
COACHELLA VALLEY RESOURCE
GM
00683
03/10
AP
STATUTORY
ADD PYMT FY08/09
GM
00691
03/10
AJ
09/30/09 AJE 03-014
REVERSE STATUTORY PAY
GM
03028
13/10
AJ
06/30/10 AJE 13-010
STATUTORY PASS-THRU ACC
ACCOUNT TOTAL
301-9001-473.82-73 Pass Through Payments / CV Community College Dist
GM 00589 03/10 AP 09/18/09 0084605 DESERT COMMUNITY COLLEGE
SUPPLEMENTAL PASS-THRU FY08/09
GM 00692 03/10 AJ 09/30/09 AJE 03-015 REVERSE PASS-THRU PAYMENT
GM 03027 13/10 AJ 06/30/10 AJE 13-009 PASS-THRU ACCRUALS
ACCOUNT TOTAL
301-9001-473.82-76
Pass Through Payments
/ Desert Recreation
Dist
GM
00589
03/10
AP
09/18/09 0084606
DESERT RECREATION
DISTRIC
ADMIN FEES FY 09/10
GM 00133. 01/10 AP
07/10/09
0083921
STATUTORY
PASS-THRU FY08/09
50477
GM
00683
03/10
AP
09/29/09 0084626
DESERT RECREATION
DISTRIC
STATUTORY
ADD PYMT FY08/09
GM
00691
03/10
AJ
09/30/09 AJE 03-014
REVERSE STATUTORY
PAY
.GM
03028
13/10
AJ
06/30/10 AJE 13-010
STATUTORY PASS-THRU ACC
ACCOUNT TOTAL
301-9001-491.95-10 Transfers Out / Transfers Out
GM 00517 03/10 AJ 09/30/09 AJE 3-004 DEBT SERVICE TO FIN AUTH
GM 01877 09/10 AJ 03/31/10 AJE 9-001 DEBT SERVICE TO FIN AUTH
ACCOUNT TOTAL
.301-9001-701.31-13
Contract
Services
/ Administration
GM 00031 01/10 AP
07/01/09
0083762
US BANK
2416870
ADMIN FEES FY 09/10
GM 00133. 01/10 AP
07/10/09
0083921
WILLDAN FINANCIAL SERVICE
50477
NAT'L EVENT NOTICE
GM 00133 01/10 AP
07/10/09
0083921
WILLDAN FINANCIAL SERVICE
10,939.38
24,394.88
1,166.69
222.05
1,129.05
2,517.79
9,184.33
733,549.16
742,733.49
68,891.62
13,110.73
66,668.27
148,670.62
2,551,604.97
1,410,326.97
3,961,931'.94
1,530.00
100.00
100.00
13,455.50
1,388.74
1,388.74
9,184.33
9,184.33
82,002.35
82,002.35
10,939.38
.00
1,129.05
.00
733,549.16
.00
66,668.27
.00
3,961,931.94
.00
PREPARED
uDic0/2011, 10:23:13
GENERAL LEDGER m6iiVITY
LISTING
PAGE 92
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 301
RDA PA
1 Debt
Service
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
301-9001-701.31-13
Contract
Services
/ Administration
50477
NAT'L EVENT NOTICE
GM
00133
01/10
AP
07/10/09
0083921
WILLDAN FINANCIAL SERVICE
100.00
50477
NAT'L EVENT NOTICE
GM
00133
01/10
AP
07/10/09
0083921
WILLDAN FINANCIAL SERVICE
100.00
50477
NAT'L EVENT NOTICE
GM
00246
02/10
AP
07/24/09
0084062
US BANK
1,530.00
2440026
SERIES 2002 ADMIN
GM
00246
02/10
AP
07/24/09
0084062
US BANK
11650.00
2442245
SERIES 98 PA1 ADMIN
GM
00308
02/10.
AP
08/10/09
0084244
WILLDAN FINANCIAL SERVICE
100.00
50831
EVENT NOTICE
GM
00308
02/10
AP
08/10/09
0084244
WILLDAN FINANCIAL SERVICE
100.00
50831
EVENT NOTICE
GM
00308
02/10
AP
08/10/09
0084244
WILLDAN FINANCIAL SERVICE
100.00
50831
EVENT NOTICE
GM
00308
02/10
AP
08/10/09
0084244
WILLDAN FINANCIAL SERVICE
100.00
50831
EVENT NOTICE
GM
00493
03/10
AP
08/25/09
0084411
US BANK
11530.00
2459028
PAI 2001 ADMIN FEES
GM
00977
05/10
AP
10/23/09
0085182
US BANK
11530.00
2498154
ADMIN FEES 103 ISSUE
GM
01337
06/10
AP
12/15/09
0085702
WILLDAN FINANCIAL SERVICE
750.00
52025
ANN'L INFO STMT
GM
01337
06/10
AP
12/15/09
0085702
WILLDAN FINANCIAL SERVICE
750.00
52025•
ANN'L INFO STMT
GM
01337
06/10
AP
12/15/09
0085702
WILLDAN FINANCIAL SERVICE
750.00
52025
ANN'L INFO STMT
GM
01337
06/10
AP
12/15/09
0085702
WILLDAN FINANCIAL SERVICE
750.00
52025
ANN'L INFO STMT
ACCOUNT TOTAL
301-9001-701.31-16 Contract Services / County Admin 2557 fees
GM 01619 07/10 AJ 01/31/10 AJE 07-.022 EQUALIZED ROLL RECD 1/26
ACCOUNT TOTAL
FUND TOTAL
11,570.00
462,196.03
462,196.03
135,234,385.30 135,234,385.30
11,570.00
.00
462,196.03
.00
PREPARED uwc0/2011, 10:23:13 GENERAL LEDGER ,u.:aVITY LISTING - PAvt 93
PROGRAM GN362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 302 RDA PA 2 Debt Service
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
302-0000-101.00-00
GM
00162
01/10
AJ
GM
00202
01/10
AJ
GM
00310
01/10
AJ
GM
00285
02/10"
AJ
GM
00398
02/10
AJ
GM
00209
02/10
AJ
GM
00251
02/10
AJ
GM
00592
03/10
AJ
GM
00517
03/10
AJ
GM
00517
03/10
AJ
GM
00555
03/10
AJ
GM
00590
03/10
AJ
GM
00780
03/10
AJ
GM
00826
03/10
AJ
GM
01040
04/10
AJ
GM
01228
05/10
AJ
GM
01365
06/10
AJ
GM
01233
06/10
AJ
GM
01450
06/10
AJ
GM
01470
.06110
AJ
GM
01476
06/10
AJ
GM
01573
07/10
AJ
GM
01618
07/10
AJ
GM
01619
07/10
AJ
GM
01786
08/10
AJ
GM
01766
08/10
AJ
GM
01858
08/10
AJ
GM
01877
"09/10
AJ
GM
01877
09/10
AJ
GM
02035
09/10
AJ
GM
02175
09/10
AJ
GM
02180
09/10
AJ
GM
02357
10/10
AJ
GM
02519
11/10
AJ
GM
02448
11/10
AJ
GM
02546
11/10
AJ
GM
02587
11/10
AJ
GM
02786
12/10
AJ
GM
02552
12/10
AJ
GM
02690
12/10
AJ
GM
02691
12/10
AJ
GM
02818
12/10
AJ
GM
02998
12/10
AJ
Cash 8 Cash Equivalents
07/28/09 **OFFSET**
07/31/09 JE 01-026
07/31/09 JE 01-037
08/11/09 **OFFSET**
08/26/09 **OFFSET**
08/31/09 JE 02-001
08/31/09 AJE 2-006
09/25/09 **OFFSET**
09/30/09 AJE 3-004
09/30/09 AJE 3-004
09/30/09 JE 03-006
09/30/09 AJE 03-012
09/30/09 JE 03-037
09/30/09 JE 03-042
10/31/09 JE 04-039
11/30/09 JE 05-029
12/22/09 **OFFSET**
12/31/09 JE 06-004
12/31/09 JE 06-047
12/31/09 JE 06-056
12/31/09 JE 06-057
01/31/10 JE 07-010
01/31/10 AJE 07-021
01/31/10 AJE 07-022
02/18/10 JE 08-025
02/28/10 JE 08-017
02/28/10 AJE 08-032
03/31/10 AJE 9-001
03/31/10 AJE 9-001
03/31/10 JE 09-015
03/31/10 JE 09-047
03/31/10 JE 09-050
04/30/10 JE 10-025
05/21/10 **OFFSET**
05/31/10 AJE 11-007
05/31/10 JE 11-023
05/31/10 AJE 11-029
06/18/10 **OFFSET**
06/30/10 JE 12-001
06/30/10 AJE 12-013
06/30/10 AJE 12-014
06/30/10 AJE 12-038
06/30/10 JE 12-117
ACCOUNT TOTAL
/ Pooled Cash
AP DISBURSEMENT 10
INT DUE TO CITY
RECOGNIZE FY08/09 INT REC
AP DISBURSEMENT 13
AP DISBURSEMENT 16
INT DUE TO CITY
PROPERTY TAX SS3 8/04/09
AP DISBURSEMENT' 24
LOW MOD TO DEBT SERVICE
DEBT SERVICE TO FIN AUTH
INT DUE TO CITY
PROP TAX RECD 09/23/09
SEP09 FISCL AGT/DEBT SVC
INTEREST ALLOC QE 9/30/09
INT DUE TO CITY
INT DUE TO CITY
AP DISBURSEMENT 44
INT DUE TO CITY
INT ALLOC Q/E 12/31/09
REVR JE 06-011 INT ALLOC
INT ALLOC Q/E 12/31/09
INT DUE TO CITY
SBE CS1 RECD 1/21/10
EQUALIZED ROLL RECD 1/26
RDA PA2 MID YEAR ADJMNT
INT DUE TO CITY
PROP TAX D09 RECD 2/25/10
LOW MOD TO DEBT SERVICE
DEBT SERVICE TO FIN AUTH
INT DUE TO CITY
MAR110 FISCL AGT/DEBT SVC
INT DUE TO CITY.
AP DISBURSEMENT 80
PROP TAX DOC RECD 5/10
INT DUE TO CITY
EQUALIZED ROLL 2 5/24/10
AP DISBURSEMENT 86
INT DUE TO CITY
PROPERTY TAX R04 6/4/10
PROPERTY TAX CS2 6/4/10
CORR EQUALIZED ROLL 2
INT ALLOC Q/E 06/30/10
DEBITS CREDITS
20,896.97
219.27
1,256,760.66
231,701.38
12,119.11
22,265.71
18,056.77
43,705.70
5,645,893.17
48,613.72
694,638.66
20,386.88
45,676.49
5,777,817.71
13,092.44
5,797.56
34,460.05
27,202.47
13,919,304.72
100.00
138,044.00
3,025.00
100.00
138,044.00
204,888.67
1,256,760.66
138,044.00
271,312.50
138,044.00
138,044.00
750.00
138,044.00
22,265.71
138,044.00
2,600,000.00
138,044.00
694,638.66
1.38, 044.00
148,237.50
138,044.00
69,717.00
138,044.00
67,830.68
138,044.00
6,996,154.38
BEGINNING
/ENDING
BALANCE
16,191,419.13
23,114,569.47
302-0000-102.82-16 Fisc Agnt Debt Svc Acct / 98 RDA Bond issue .00
GM 00780 03/10 AJ 09/30/09 JE 03-037 SEP09 FISCL AGT/DEBT SVC 271,312.50
PREPARED .-0/2011, 10:23:13 GENERAL LEDGER mveLVITY LISTING PAUL 94
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 302 RDA PA 2 Debt Service 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
------------------------------------------------------------------------------------------------------------------------------------
302-0000-102.82-16 Fisc`Agnt Debt Svc Acct / 98 RDA Bond issue
GM 00780 03/10 AJ 09/30/09 JE 03-037 SEP09 FISCL AGT/DEBT SVC
GM 02175. 09/10 AJ 03/31/10 JE 09-047 MAR110 FISCL AGT/DEBT SVC
GM 02175 09/10 AJ 03/31/10 JE 09-047 MAR110 FISCL AGT/DEBT SVC
ACCOUNT TOTAL
302-0000-125.00-00 Accounts Receivable / Interest Receivable
GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC
GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10
ACCOUNT TOTAL
302-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv.
271,312.50
148,237.50
148,237.50
419,550.00 419,550.00 .00
20,896.97
20,896.97
16,850.38
16,850.38 20,896.97 16,850.38
391,969.08
GM'00512
02/10
AJ
08/31/09
AJE 2-029
REV ACCRUED REV
AUG'09
219.27
GM
00523
02/10
AJ
08/31/09
AJE 2-034
REVERSE ACCRUED
REVENUE
219.27
GM
00523
02/10
AJ
08/31/09
AJE 2-034
REV ACCRUED REV
REVERSAL
219.27
GM
00693
03/10
AJ
09/30/09
AJE 03-016
REVERSE TAX INCREMENT
391,749.81
GM
02952
12/10
AJ
06/30/10
AJE 12-080
ACCRUED REVENUE -JULY
11,893.90
GM
03023
13/10
AJ
06/30/10
AJE 13-005
PROPERTY TAX ACCRUAL
47,672.66
ACCOUNT
TOTAL
59,785.83
392,188.35 59,566.56
302-0000-201.00-00
Current
Liabilities /
Accounts Payable
.00
GM
00133
01/10
AP
07/22/09
**OFFSET**
A/P 1 7/28/09
100.00
BATCH TYPE AP
GM
00162
01/10
AJ
07/28/09
**OFFSET**
AP DISBURSEMENT•
10
100.00
GM
00246
02/10
AP
08/05/09
**OFFSET**
A/P 8/11/09
3,025.00
BATCH TYPE AP
GM
00285
02/10
AJ
08/11/09
**OFFSET**
AP DISBURSEMENT
13
3,025.00
GM
00308
02/10
AP
08/19/09
**OFFSET**
A/P 8/26/09
100.00
BATCH TYPE AP
GM
00398
02/10
AJ
08/26/09
**OFFSET**
AP DISBURSEMENT
16
100.00
GM
00589
03/10
AP
09/25/09
**OFFSET**
A/P 9/25/09
204,888.67
BATCH TYPE AP
GM
00592
03/10
AJ
09/25/09
**OFFSET**
AP DISBURSEMENT
24
204,888.67
GM
01337
06/10
AP
12/18/09
**OFFSET**
A/P 12/22/09
750.00
BATCH TYPE AP
GM
01365
06/10
AJ
12/22/09
**OFFSET**
AP DISBURSEMENT
44
750.00
GM
02501
11/10
AP
05/18/10
**OFFSET**.
AP 5/21/10
69,717.00
BATCH TYPE AP
GM
02519.
11/10
AJ
05/21/10
**OFFSET**
AP DISBURSEMENT
80
69,717.00
GM
02739
12/10
AP
06/16/10
**OFFSET**
AP 6/18/10
67,830.68
BATCH 'TYPE AP
GM
02786
12/10
AJ
06/18/10
**OFFSET**
AP DISBURSEMENT
86
67,830.68
ACCOUNT
TOTAL
346,411.35
346,411.35 .00
PREPARED w�,�0/2011, 10:23:13
GENERAL LEDGER N6iiVITY LISTING
/ Property
PAUh 95
PROGRAM GM362LA
.00
GM
CITY OF LA QUINTA, CALIFORNIA
02/10
AJ
08/31/09
--------------------------------------------------------
FUND 302 RDA PA 2 Debt Service
---------------------------------------------------------------------------
PROPERTY TAX SS3 8/04/09
BEGINNING
GROUP ACCTG ----TRANSACTION----
GM
/ENDING
APP NUMBER PER. CD DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
D E S C R I P T I O N DEBITS
CREDITS
BALANCE
302-0000-203.00-00 Current Liabilities
/ Due to Other Agencies
352,066.07CR
GM 00692 03/10 AJ 09/30/09 AJE 03-015
REVERSE PASS-THRU PAYMENT 352,066.07
00523
02/10
GM 03023 13/10 AJ 06/30/10 AJE 13-005
PROPERTY TAX ACCRUAL
378..43
2-034
GM 03023 13/10 AJ 06/30/10 AJE 13-005
PROPERTY TAX ACCRUAL
4,728.40
GM 03023 13/10 AJ 06/30/10 AJE 13-005
PROPERTY TAX ACCRUAL
19,521.39
AJ
GM 03027 13/10 AJ 06/30/10 AJE 13-009
PASS-THRU ACCRUALS
8,702,193.39
REV ACCRUED REV REVERSAL
ACCOUNT TOTAL
352,066.07 8,726,821.61 8,726,821.61CR
302-9002-312.00-00
Tax Revenues
/ Property
Tax Increment
.00
GM
00251
02/10
AJ
08/31/09
AJE
2-006
PROPERTY TAX SS3 8/04/09
219.27
GM
00512
02/10
AJ
08/31/09
AJE
2-029
REV ACCRUED REV AUG109
219.27
GM
00523
02/10
AJ
08/31/09
AJE
2-034
REVERSE ACCRUED REVENUE
219.27
GM
00523
02/10
AJ
08/31/09
AJE
2-034
REV ACCRUED REV REVERSAL
219.27
GM
00590
03/10
AJ
09/30/09
AJE
03-012
PROP TAX RECD 09/23/09
391,749.81
GM
00693
03/10
AJ
09/30/09
AJE
03-016
REVERSE TAX INCREMENT
391,749.81
GM
01618
07/10
AJ
01/31/10
AJE
07-021
SBE CSI RECD 1/21/10
43,705.70
GM
01619
07/10
AJ
01/31/10
AJE
07-022
EQUALIZED ROLL RECD 1/26
10,278,094.22
GM
01641
07/10
AJ
01/31/10
AJE
07-025
CORR RIVERSIDE PASS-THRU
12,871.00
GM
01858
08/10
AJ
02/28/10
AJE
08-032
PROP TAX D09 RECD 2/25/10
83,594.37
GM
02448
11/10
AJ
05/31/10
AJE
11-007
PROP TAX DOC RECD 5/10
94,199.74
GM
02587
11/10
AJ
05/31/10
AJE
11-029
EQUALIZED ROLL 2 5/24/10
10,278,094.22
GM
02690
12/10
AJ
06/30/10
AJE
12-013
PROPERTY TAX R04 6/4/10
22,601.80
GM
02691
12/10
AJ
06/30/10
AJE-12-014
PROPERTY TAX CS2 6/4/10
41,162.81
GM
02818
12/10
AJ
06/30/10
AJE
12-038
CORR EQUALIZED ROLL 2
137,840.20
GM
02952
12/10
AJ
06/30/10
AJE
12-080
ACCRUED REVENUE -JULY
6,213.22
GM
02952
12/10
AJ
06/30/10
AJE
12-080
ACCRUED REVENUE -JULY
4,781.67
GM
02952
12/10
AJ
06/30/10
AJE
12-080
ACCRUED REVENUE -JULY
899.01
GM
03023
13/10
AJ
06/30/10
AJE
13-005
PROPERTY TAX ACCRUAL
47,672.66
GM
03035
13/10
AJ
06/30/10
AJE
13-015
REVERSE AJE 7-025 & 8-023
12,871.00
ACCOUNT
TOTAL
542,899.55
21,306,078.77
20,763,179.22CR
302-9002-361.00-00
Other Revenues
/ Allocated Interest Income
.00
GH
00826
03/10
AJ
09/30/09
JE
03-042
INTEREST ALLOC QE 9/30/09
12,119.11
GM
01450
06/10
AJ
12/31/09
JE
06-047
INT ALLOC Q/E 12/31/09
22,265.71
GM
01470
06/10
AJ
12/31/09
JE
06-056
REVR JE 06-011 INT ALLOC
22,265.71
GM
01476
06/10
AJ
12/31/09
JE
06-057
INT ALLOC Q/E 12/31/09
18,056.77
GM
02180
09/10
AJ
03/31/10
JE
09-050
20,386.88
GM
02998
12/10
AJ
06/30/10
JE
12-117
INT ALLOC Q/E 06/30/10
44,052.85
ACCOUNT
TOTAL
22,265.71
116,881.32
94,615.61CR
302-9002-391.00-00
Other Financing
Sources
/ Transfers In
.00
GM
00517
03/10
AJ
09/30/09
AJE
3-004
LOW MOD TO DEBT SERVICE
1,256,760.66
GM
01877
09/10
AJ
03/31/10
AJE
9-001
LOW MOD TO DEBT SERVICE
694,638.66
ACCOUNT TOTAL
1,951,399.32
1,951,399.32CR
PREPARED
usic0/2011,
10:23:13
GENERAL LEDGER AUiiVITY
LISTING
PAGE 96
PROGRAM
GM362LA
CITY OF LA QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 302
RDA PA
2 Debt
Service
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
302-9002-471.82-16
Principal Payment /•98
Series RDA Bonds
.00
GM 00780
03/10
AJ
09/30/09 JE 03-037
SEP09 FISCL AGT/DEBT SVC
120,000.00
ACCOUNT TOTAL
120,000.00
120,000.00
302-9002-471.82-20
Principal Payment / County
of Riverside
.00
GM 03029
13/10
AJ
06/30/10 AJE 13-011
RECLASS COUNTY PASS-THRU
200,000.00
ACCOUNT TOTAL
200,000.00
200,000.00
302-9002-472.83-16
Interest Payment / 98 Series
RDA Bonds
.00
GM 00780
03/10
AJ
09/30/09 JE 03-037
SEP09 FISCL AGT/DEBT SVC
151,312.50
GM 02175
09/10
AJ
03/31/10 JE 09-047
MAR110 FISCL AGT/DEBT SVC
148,237.50
ACCOUNT TOTAL
299,550.00
299,550.00
302=9002-472.83-25
Interest Payment / City
Loan
.00
GM 00202
01/10
AJ
07/31/09 JE 01-026
INT DUE TO CITY
138,044.00
GM 00209
02/10
AJ
08/31/09 JE•02-001
INT DUE TO CITY
138,044.00
GM 00555
03/10
AJ
09/30/09 JE 03-006
INT DUE TO CITY
138,044.00
GM 01040
04/10
AJ
10/31/09 JE 04-039
INT DUE TO CITY
138,044.00
GM 01228
05/10
AJ
11/30/09 JE 05-029
INT DUE TO CITY
138,044.00•
GM 01233
06/10
AJ
12/31/09 JE 06-004
INT DUE TO CITY
138,044.00
GM 01573
07/10
AJ
01/31/10 JE 07-010
INT DUE TO CITY
138,044.00
GM 01766
08/10
AJ
02/28/10 JE 08-017
INT DUE TO CITY
138,044.00
GM 02035
09/10
AJ
03/31/10 JE 09-015
INT DUE TO CITY
138,044.00
GM 02357
10/10
AJ
04/30/10 JE 10-025
INT DUE TO CITY
138,044.00
GM 02546
11/10
AJ
05/31/10 JE 11-023
INT DUE TO CITY
138,044.00
GM 02552
12/10
AJ
06/30/10 JE 12-001
INT DUE TO CITY
138,044.00'
ACCOUNT TOTAL
1,656,528..00
1,656,528.00
302-9002-473.82-55
Pass Through Payments /
Coachella Valley Water Di
.00
GM 00589
03/10
AP
09/18/09 0084602
COACHELLA VALLEY WATER
45,874.11
SUPPLEMENTAL
PASS-THRU FY08/09
GM 00692
03/10
AJ
09/30/09 AJE 03-015
REVERSE PASS-THRU PAYMENT
45,874.11
GM 03027
13/10
AJ
06/30/10 AJE 13-009
PASS-THRU ACCRUALS
1,965,474.84
ACCOUNT TOTAL
2,011,348.95
45,874.11
1,965,474.84
302-9002-473.82-58
Pass Through Payments /
C.V. Mosquito Abatement D
.00
GM 00589
03/10
AP
09/18/09 0084599
COACHELLA VALLEY MOSQUITO
8,438:94
SUPPLEMENTAL
PASS-THRU FY08/09
GM 00692
03/10
AJ
09/30/09 AJE 03-015
REVERSE PASS-THRU PAYMENT
8,438.94
GM 03027
13/10
AJ
06/30/10 AJE 13-009
PASS-THRU ACCRUALS
364,817.60
PREPARED u -w eO/2011, 10:23:13 GENERAL LEDGER A61iVITY LISTING PAGE 97
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 302 RDA PA 2 Debt Service BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
---------------------------------------------------------------------------------------------=--------------------------------------
302-9002-473.82-58 Pass Through Payments / C.V. Mosquito Abatement D
ACCOUNT TOTAL
373,256.54
8,438.94
364,817.60
302-9002-473.82-64
Pass Through
Payments
/
County of Riverside
.00
GM
00590
03/10
AJ
09/30/09 AJE
03-012
PROP TAX RECD 09/23/09
160,048.43
GM
00692
03/10
AJ
09/30/09 AJE
03-015
REVERSE PASS-THRU PAYMENT
147,177.40
GM
01619
07/10
AJ
01/31/10 AJE
07-022
EQUALIZED ROLL RECD 1/26
4,382,948.59
GM
01641
07/10
AJ
01/31/10 AJE
07-025
CORR RIVERSIDE PASS-THRU
12,871.00
GM
01858
08/10
AJ
02/28/10 AJE
08-032
PROP TAX D09 REC'D2/25/10
34,980.65
GM
02448
11/10
AJ
05/31/10 AJE
11-007
PROP TAX DOC RECD 5/10
48,523.25
GM
02587
11/10
AJ
05/31/10 AJE
11-029
EQUALIZED ROLL 2 5/24/10
4,500,276.51
GM
02690
12/10
AJ
06/30/1'0 AJE
12-013
PROPERTY TAX R04 6/4/10
9,509.36
GM
02691
12/10
AJ
06/30/10 AJE
12-014
PROPERTY TAX CS2 6/4/10
35,365.25
GM
02818
12/10
AJ
06/30/10 AJE
12-038
CORR EQUALIZED ROLL 2
172,300.25
GM
03023
13/10
AJ
06/30/10 AJE
13-005
PROPERTY TAX ACCRUAL
.378.43
GM
03023
13/10
AJ
06/30/10 AJE
13-005
PROPERTY TAX ACCRUAL
2,705.61
GM
03023
13/10
AJ
06/30/10 AJE
13-005
PROPERTY TAX ACCRUAL
2,022.79
GM
03023
13/10
AJ
06/30/10 AJE
13-005
PROPERTY TAX ACCRUAL
19,521.39
GM
03029
13/10
AJ
06/30/10 AJE
13-011
RECLASS COUNTY PASS-THRU
200,000.00
GM
03035
13/10
AJ
06/30/1.0 AJE
13-015
REVERSE AJE 7-025 8 8-023
12,871.00
.ACCOUNT TOTAL
9,209,151.26
532,348.65
8,676,802.61
302-9002-473.82-67
Pass Through
Payments
/
Desert Sands School Dist
.00
GM
00589
03/10
AP
09/23/09 0084607
DESERT SANDS UNIFIED SCHO
111,583.39
SUPPLEMENTAL
PASS-THRU FY08/09
GM
00692
03/10
AJ
09/30/09 AJE
03-015
REVERSE PASS-THRU PAYMENT
111,583.39
GM
03027
13/10
AJ
06/30/10 AJE
13-009
PASS-THRU ACCRUALS
4,823,797.85
ACCOUNT TOTAL
4,935,381.24
111,583.39
4,823,797.85=
302-9002-473.82-70
Pass Through
Payments
/
Riv County Supt of School
.00
GM
00589
03/10
AP
09/18/09 0084614
RIVERSIDE COUNTY SUPERINT
12,614.70
SUPPLEMENTAL
PASS-THRU FY08/09
GM
00692
03/10
AJ
09/30/09 AJE
03-015
REVERSE PASS-THRU PAYMENT
12,614.70
GM
03027
13/10
AJ
06/30/10 AJE
13-009
PASS-THRU ACCRUALS
545,339.45
ACCOUNT TOTAL
557,954.15
12,614.70
545,339.45
302-9002-473.82-73
Pass Through
Payments
/
CV Community College Dist
GM
00589
03/10
AP
09/18/09'0084605
DESERT COMMUNITY COLLEGE
23,186.63
.00
SUPPLEMENTAL
PASS-THRU FY08/09
•GM'00692
03/10
AJ
09/30/09 AJE
03-015
REVERSE PASS-THRU PAYMENT
23,186;63
GM
03027
13/10
AJ
06/30/10 AJE
13-009
PASS-THRU ACCRUALS
1,002,367.52
ACCOUNT TOTAL
1,025,554.15
23,186.63
1,002,367.52
PREPARED
ub/z0/2011,
10:23:13
GENERAL LEDGER ACTIVITY
LISTING
PAGE 98
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 302
RDA PA
2 Debt
Service
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
--------------
PER.
-----------
CD
DATE NUMBER D
--------------------------------------------------------•---------------------------------------------------
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
302-9002-473.82-76
Pass Through Payments
/ Desert Recreation Dist
.00
GM 00589
03/10
AP
09/18/09 0084606
DESERT RECREATION DISTRIC
31190.90
SUPPLEMENTAL
PASS-THRU FY08/09
GM 00692
03/10
AJ
09/30/09 AJE 03-015
REVERSE PASS-THRU PAYMENT
31190.90
GM 02501
11/10
AP
05/17/10 0087422
DESERT RECREATION DISTRIC
69,717.00
IST PYMT
PASS-THRU FY9/10
GM 02739
12/10
AP
06/15/10 0087760
DESERT RECREATION DISTRIC
67,830.68
2ND INSTALL
PASS-THRU PYMT
GM 03027
13/10
AJ
06/30/10 AJE 13-009
PASS-THRU ACCRUALS
396.13
ACCOUNT TOTAL
141,134.71
31190.90
137,943.81
302-9002-491.95-10
Transfers Out / Transfers Out
.00
GM 00517
03/10
AJ
09/30/09 AJE 3-004
DEBT SERVICE TO FIN AUTH
1,256,760.66
GM 01786
08/10
AJ
02/18/10 JE 08-025
RDA PA2'MID YEAR ADJMNT
2,600,000.00
GM 01877
09/10
AJ
03/31/10 AJE 9-001
DEBT SERVICE TO FIN AUTH
694,638.66
ACCOUNT TOTAL
4,.551,399.32
4,551,399.32
302-9002-701.31-13
Contract Services / Administration
.00
GM 00133
01/10
AP
07/10/09 0083921
WILLDAN FINANCIAL SERVICE
100.00
50477
NAT'L EVENT NOTICE
GM 00246
02/10
AP
07/24/09 0084062
US BANK
3,025.00
2442240
SERIES 98 PA2 ADMIN
GM 00308
02/10
AP
08/10/09 0084244
WILLDAN FINANCIAL SERVICE
100.00
"
50831
EVENT NOTICE
GM 01337
06/10
AP
12/15/09 0085702
WILLDAN FINANCIAL SERVICE
750.00
52025
ANN'L INFO STMT
ACCOUNT TOTAL
3,975.00
3,975.00
302-9002-701.31-16
Contract Services / County Admin 2557 fees
.00
GM 01619
07/10
AJ
01/31/10 AJE 07-022
EQUALIZED ROLL RECD 1/26
249,252.46
ACCOUNT TOTAL
249,252.46
249,252.46
FUND TOTAL
41,013,619.39
41,013,619:39
.00
PREPARED ..—:0/2011, 10:23:13 GENERAL LEDGER m%.iiVITY LISTING PauC 99
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 310 LQ Fin Authority Debt Svc BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
310-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
/. 2004
GM
00162
01/10
AJ
-07/28/09
**OFFSET**
AP DISBURSEMENT
10
GM
00285
02/10
AJ
08/11/09
**OFFSET**
AP DISBURSEMENT
13
GM
00398
02/10
AJ
08/26/09
**OFFSET**
AP DISBURSEMENT
16
GM
00515
03/10
AJ
09/08/09
**OFFSET**
AP DISBURSEMENT
20
GM
00586
03/10
AJ
09/22/09
**OFFSET**
AP•DISBURSEMENT
23
GM
00517
03/10
AJ
09/30/09
AJE 3-004
DEBT SERVICE TO
FIN AUTH
GM
00780
03/10
AJ
09/30/09
JE 03-037
SEP09 FISCL AGT/DEBT SVC
GM
00950
04/10
AJ
10/31/09
JE 04-024
OCT'09 FISCL AGT
ACTIVITY
GM
00950
04/10
AJ
10/31/09
JE 04-024
OCT109 FISCL AGT
ACTIVITY
GM
01132
05/10
AJ
11/24/09
**OFFSET**
AP DISBURSEMENT
38
GM
01172
05/10
•AJ
11/30/09
AJE 5-020
ALLOCATE FA CONTRACT SVCS
GM
01365
06/10
AJ
12/22/09
**OFFSET**
AP DISBURSEMENT
44
GM
01877.
09/10
AJ
03/31/10
AJE 9-001
DEBT SERVICE TO
FIN AUTH
GM
02175
09/10
AJ
03/31/10
JE 09-047
MAR110 FISCL AGT/DEBT SVC
GM
02451
10/10
AJ
04/30/10
JE 10-042
APR'10 FISCL AGT
ACTIVITY
GM
02451
10/10
AJ
04/30/10
JE 10-042
APR'10 FISCL AGT
ACTIVITY
GM
02581
11/10
AJ.05/25/10
**OFFSET**
AP DISBURSEMENT
81
ACCOUNT TOTAL
310-0000-102.81-17
Project
Cash
/. 2004
FA Bond Issue
GM
00780
03/10
AJ
09/30/09
JE
03-037
SEP09 FISCL AGT/DEBT SVC
GM
00780
03/10
AJ
09/30/09
JE
03-037
SEP09 FISCL AGT/DEBT'SVC
GM
02175
09/10
AJ
03/31/10
JE
09-047
MAR110 FISCL.AGT/DEBT SVC
GM
02175
09/10
AJ
03/31/10
JE
09-047
MAR110 FISCL AGT/DEBT SVC
ACCOUNT TOTAL
310-0000-102.82-13
Fisc Agnt
Debt Svc
Acct / 1996
FA Series
Bonds
GM
00950
04/10
AJ
10/31/09
JE
04-024
OCT109
FISCL
AGT
ACTIVITY
GM
00950
04/10
AJ
10/31/09
JE
04-024
OCT109
FISCL
AGT
ACTIVITY
GM
00950
04/10
AJ
10/31/09
JE
04-024
OCT109
FISCL
AGT
ACTIVITY
GM
02451
10/10
AJ
04/30/10
JE
10-042
APR'10
FISCL
AGT
ACTIVITY
GM
02451
10/10
AJ
04/30/10
JE
10-042
APR'10
FISCL
AGT
ACTIVITY
31808,365.63
543,190.00
5,326.78
2,104,965.63
132,090.00
60593,938.04
31808,365.63
2,104,965.63
5,913,331.26
543,190.00
132,090.00
1,850.00
2,825.00
100.00
1;642.61
300.00
31808,365.63
543,190.00
359.17
3,280.00
2,104,965.63
132,090.00
787.07
6,599,755.11
31808,365.63
2,104,965.63
5,913,331.26
143,190.00
400,000.00
132,090.00
9,707.07
3,890.00
.•00
00
.00
ACCOUNT TOTAL
675,280.00
675,280.00 .00
310-0000-201.00-00
Current
Liabilities /
Accounts Payable
1,750.000R
6M
00133
01/10
AP
07/22/09
**OFFSET**
A/P 1 7/28/09
100.00
BATCH TYPE AP
GM
00162
01/10
AJ
07/28/09
**OFFSET**
AP DISBURSEMENT 10
11850.00
GM
00246
02/10
AP
08/05/09
**OFFSET**
A/P 8/11/09
2,825.00
BATCH TYPE AP
GM
00285
02/10
AJ
08/11/09
**OFFSET**
AP DISBURSEMENT 13
2,825.00
GM
00308
02/10
AP
08/19/09
**OFFSET**
A/P 8/26/09
100.00
BATCH TYPE AP
PREPARED
--0/2011,
10:23:13
GENERAL LEDGER m�,.VITY
LISTING
PHuc 100
PROGRAM
GM362LA
CITY OF LA QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 310
LQ Fin
Authority
Debt Svc
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
310-0000-201.00-00
Current Liabilities /
Accounts Payable
GM 00398
02/10
AJ
08/26/09 **OFFSET**
AP DISBURSEMENT
16
100.•00
GM 00428
03/10
AP
09/01/09 **OFFSET**
A/P 9/08/09
1,642.61
BATCH TYPE AP
GM 00515
03/10.,AJ
09/08/09 **OFFSET**
AP DISBURSEMENT•
20
1,642.61
GM 00560
03/10
AP
09/14/09 **OFFSET**
A/P 9/22/09
300.00
BATCH TYPE AP
GM 00586
03/10
AJ
09/22/09 **OFFSET**
AP DISBURSEMENT
23
300.00
GM 01130
05/10
AP
11/23/09 **OFFSET**
A/P 11/24/09
359.17
BATCH TYPE AP
GM 01132
05/10
AJ
11/24/09 **OFFSET**
AP DISBURSEMENT
38
359.17
GM 01296
06/10
AP
12/14/09 **OFFSET**
A/P 12/22/09
11530.00
BATCH TYPE AP
GM 01337
06/1.0
AP
12/18/09 **OFFSET**
A/P 12/22/09
1,750.00
BATCH TYPE AP
GM 01365
06/10
AJ
12/22/09 **OFFSET**
AP DISBURSEMENT
44
3,280.00
GM 02521
11/10
AP
05/20/10 **OFFSET**
A/P 5/25/10
787.07
BATCH TYPE AP
GM 02581
11/10
AJ
05/25/10 **OFFSET***
AP DISBURSEMENT
81
787.07
ACCOUNT TOTAL
11,143.85
91393.85
.00
310-0000-341.60-00
General Government /
Contract Service Fees
.00
GM 01172
05/10
AJ
11/30/09 AJE 5-020
ALLOCATE FA CONTRACT SVCS
5,326.78
ACCOUNT TOTAL
5,326.78
5,326.78CR
310-0000-363.00-00 Other Revenues / Rental Income
GM 00950 04/10 AJ 10/31/09 JE 04-024 OCT109 FISCL AGT ACTIVITY
GM 02451 10/10 AJ 04/30/10 JE 10-042 APR110 FISCL AGT ACTIVITY
ACCOUNT TOTAL
310-0000-391.00-00 Other Financing Sources / Transfers In
GM 00517 03/10 AJ 09/30/09 AJE 3-004 DEBT SERVICE TO FIN AUTH
GM 01877 09/10 AJ 03/31/10 AJE 9-001 DEBT SERVICE TO FIN AUTH
ACCOUNT TOTAL
.00
543,190.00
132,090.00
675,280.00% 675,280.0008
3,`808,365.63 .00
2,104,965.63
5,913,331.26 5,913,331.26CR
310-9501-411.31-13 Contract Services / Administration .00
GM 00133 01/10 AP 07/10/09 0083921 WILLDAN FINANCIAL SERVICE 100.00
50477 NAT'L EVENT NOTICE
GM 00246 02/10 AP 07/24/09 0084062 US BANK 2,825.00
2440129 SERIES 2004 ADMIN
GM 00308 02/10 AP 08/10/09 0084244 WILLDAN FINANCIAL SERVICE 100.00
50831- EVENT NOTICE•
r-•
PREPARED ,r:.r .�0/2011,
10:23:13
GENERAL LEDGER r4%. a iVITY
LISTING
PAvt 101
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 310 LQ Fin Authority
Debt Svc
BEGINNING
GROUP ACCTG ----TRANSACTION----
/ENDING
APP NUMBER PER. CD
--------------------------------------------------------------------------------------------------------------------•----------------
DATE NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
310-9501-411.31-13
Contract Services / Administration
r'
GM 00560 03/10 AP
09/04/09 0084592
WILLDAN FINANCIAL SERVICE
300.00
51042
CDIAC INFO STMT
GM 01296 06/10 AP
11/25/09 0085697
US BANK
11530.00
3516791
SERIES 1996 ADMIN FEES
GM 01337 06/10 AP
12/15/09 0085702
WILLDAN FINANCIAL SERVICE
750.00
52025
ANN'L INFO STMT
GM 01337 06/10 AP
12/15/09 0085702
WILLDAN FINANCIAL SERVICE
11000.00
52025
ANN'L INFO STMT
ACCOUNT TOTAL
6,605.00
61605.00
310-9501-411.32-13
Contract Services / Contract Svcs Fees
.00
GM 00428 03/10 AP
08/19/09 0084358
LANCE, SOLL, & LUNGHARD L
11090.68
9954
YEAR END AUDIT
GM 00428 03/10 AP
08/19/09 0084358
LANCE, SOLL, & LUNGHARD L
551.93
9955
2009 YEAR END
GM 01130 05/10 AP
11/16/09 0085302
LANCE, SOLL, & LUNGHARD L
89.20
10310
FINAL AUDIT
GM 01130 05/10 AP
11/16/09 0085302
LANCE, SOLL, & LUNGHARD L
208.64
10308
FINAL AUDIT
GM 01130 05/10 AP
11/16/09 0085302
LANCE, SOLL, & LUNGHARD L
61.33
10309
FINAL AUDIT
GM 02521 11/10 AP
05/18/10 0087504
LANCE, SOLL, & LUNGHARD L
787.07
11762
CONTRACT SVC
ACCOUNT TOTAL
2,788.85
2,788.85
310-9501-471.82-13
Principal Payment / 1996 FA Bonds
.00
GM 00950 04/10 AJ
10/31/09 JE 04-024
OCT109 FISCL AGT ACTIVITY
4000000.00'
ACCOUNT TOTAL
400,000.00
400,000.00
310-9501-471.82-14
Principal Payment'/ 2004 FA Bonds 7
.00
GM 00780 03/10 AJ
09/30/09 JE 03-037
SEPO9 FISCL AGT/DEBT SVC
1,670,000.00
ACCOUNT TOTAL
1,670,000.00
1,670,000.00
310-9501-472.83-37
Interest Payment / 1996
FA Series Bonds
GM 00950 04/10 AJ
10/31/09 JE 04-024
OCT109 FISCL AGT ACTIVITY
143,190.00
.00
GM 02451 10/10 AJ,
04/30/10 JE 10-042
APR110 FISCL AGT ACTIVITY
132,090.00
ACCOUNT TOTAL
275,280.00
275,280.00
310-9501-472.83-38
Interest Payment / 2004
FA Bonds
.00
PREPARED ,-0/2011, 10:23:13 GENERAL LEDGER -- VITY LISTING PHuc 102
PROGRAM GM362LA
CITY OF LA GUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 310 LQ Fin Authority Debt Svc BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
-------------------------------------------------------------- ---------------------------------------------------------------------
310-9501-472.83-,38 Interest Payment / 2004 FA Bonds
GM 00780 03/10 AJ 09/30/09 JE 03-037 SEP09 FISCL AGT/DEBT SVC 2,138,365.63
GM 02175 09/10 AJ 03/31/10 JE 09-047 MAR110 FISCL AGT/DEBT SVC 2,104,965.63
ACCOUNT TOTAL
310-9501-491.95-10 Transfers Out / Transfers Out
ACCOUNT TOTAL
FUND TOTAL
4,243,331.26
4,243,331.26
.00
.00
19,791,698.26 19,791,698.26 .00
PREPARED uoid0/2011, 10:47:58 GENERAL LEDGER NLiiVITY LISTING PNvc
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 401 Capital Improvement Progr
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
401-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
GM
00048
01/10
AJ
07/14/09
**OFFSET**
AP DISBURSEMENT 4
GM
00062
01/10
AJ
07/17/09
**OFFSET**
AP DISBURSEMENT 5
GM
00162
01/10
AJ
07/28/09
**OFFSET**
AP DISBURSEMENT 10
GM
00039
01/10
AJ
07/3.1/09
AJE 1-005
CVAG PAYMENT CIP 1779
GM
00052
01/10
AJ
07/31/09
AJE 1-010
CORR A/P 7/02 CHECK RUN
GM
00052
01/10
AJ
07/31/09
AJE 1-010
CORR A/P 7/10 CHECK RUN
GM
00052
01/10
AJ
07/31/09
AJE 1-010
CORR A/P 7/14 CHECK RUN
GM
00407
01/10
AJ
07/31/09
AJE 1-047
JULY109 CIP ACTIVITY
GM
00285
02/10
AJ
08/11/09
**OFFSET**
AP DISBURSEMENT 13
GM
00292
02/10
AJ
08/14/09
**OFFSET**
AP DISBURSEMENT 14
GM
00318
02/10
AJ
08/21/09
**OFFSET**
AP DISBURSEMENT 15
GM
00324
02/10
CR
08/21/09
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
00356
02/10
CR
08/21/09
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
00393
02/10
CR
08/25/09
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
00398
02/10
AJ
08/26/09
**OFFSET**
AP DISBURSEMENT 16
GM
00419.
02/10
AJ
08/28/09
**OFFSET**
AP DISBURSEMENT 17
GM
00522
02/10
AJ
08/31/09
AJE 2-033
CIP RECLASSES
GM
00524
02/10
AJ
08/31/09
AJE 2-035
AUG1O9 CIP ACTIVITY
GM
00515
03/10
•AJ
09/08/09
**OFFSET**
AP DISBURSEMENT 20
GM
00525
03/10
AJ
09/11/09
**OFFSET**
AP DISBURSEMENT 21
GM
00571
03/10
AJ
09/18/09
**OFFSET**
AP DISBURSEMENT 22
GM
00586
03/10
AJ
09/22/09
**OFFSET**
AP DISBURSEMENT 23
GM
00592
03/10
AJ
09/25/09
**OFFSET**
AP DISBURSEMENT 24
GM
00708
03/10
AJ
09/30/09
JE 03-030
CVAG/COST REIM BILLING #5
GM
00734
03/10
AJ
09/30/09
AJE 03-032
RECLASS EXPENSES
GM
00748
03/10
AJ
09/30/09
AJE 03-033
SEP109 CIP ADMIN ACTIVITY
GM
00748
03/10
AJ
09/30/09
AJE 03-033
SEP109 CIP ADMIN ACTIVITY
GM
00751
03/10
AJ
09/30/09
AJE 03-034
SEPT109 CIP ACTIVITY
GM
60771
04/10
AJ
10/09/09
**OFFSET**
AP DISBURSEMENT 27
GM
00784
04/10
AJ
10/13/09
**OFFSET**
AP DISBURSEMENT 28
GM
00830
04/10
AJ
10/16/09
**OFFSET**
AP DISBURSEMENT 29
GM
00865
04/10
AJ
10/23/09
**OFFSET**
AP DISBURSEMENT 30
GM
00925
04/10
AJ
10/27/09
**OFFSET**
AP DISBURSEMENT 31
GM
00942
04/10
AJ
10/30/09
**OFFSET**
AP DISBURSEMENT 32
GM
00766 .04/10
AJ
10/31/09
AJE 04-004
RECLASS NAI INVOICE
GM
00920
04/10
AJ
10/31/09
JE 04-012
FIRE STN PROJ PRMT FEES
GM
00947
04/10
AJ
10/31/09
JE 04-021
CVAG WIRE10/15/09 CIP1801
GM
00947
04/10
AJ
10/31/09
JE 04-021
RCTC WIRE10/30/09 CIP1765
GM
00992
04/10
AJ
10/31/09
AJE 04-028
CORRECT RCTC FUNDING
GM
00993
04/10
AJ
10/31/09
AJE 04-029
OC109 CIP ACTIVITY
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
01032
05/10
AJ
11/10/09
**OFFSET**
AP DISBURSEMENT 34
GM
01039
05/10
AJ
11/13/09
**OFFSET**
AP DISBURSEMENT 35
GM
01081
05/10
AJ
11/20/09
**OFFSET**
AP DISBURSEMENT 36
GM
01127
05/10
AJ
11/20/09
**OFFSET**
AP DISBURSEMENT 37
DEBITS CREDITS
127,874.44
57,643.26
81,214.56
5,000.00
1,400.00
650.00
122,541.25
700.00
808,796.20
35,779.23
281,469.89
872,801.28
62.55
65,851.93
600.00
233,164.20
343,626.75
32,640.00
187,359.39
137,078.64 .
5,000.00
3,742.74
356,235.61
7,520.00
1,692,348.22
75,897.51
2,057.00
64.00
431,843.34
269,797.00
29,146.35
691.00
406,183.37
171,739.24
86,942.48
5,666.25
223,006.92
1,000.00
125.00
13,917.25
281,469.89
62.55
158,599.62
3,168.00
80,845.30
35,000.00
BEGINNING
/ENDING
BALANCE
3,133,460.99
PREPARED usic0/2011, 10:47:58 GENERAL LEDGER A6iaVITY LISTING PAUt 2
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 401 Capital Improvement Progr BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
401-0000-101.00-00 Cash 8 Cash Equivalents
GM 01132 05/10 AJ 11/24/09 **OFFSET**
GM 01176 05/10 AJ 11/30/09 AJE 05-021
GM 01206 05/10 AJ 11/30/09 AJE 05-025
GM 01197 06/10 CR 12/02/09 **OFFSET**
GM 01204 06/10 AJ 12/04/09 **OFFSET**
GM 01247 06/10 AJ 12/08/09 **OFFSET**
GM 01274 06/10 AJ 12/11/09 **OFFSET**
GM 01326 06/10 AJ 12/18/09 **OFFSET**
GM -01365 06/10 AJ 12/22/09 **OFFSET**
GM 01370 06/10 AJ 12/23/09 **OFFSET**
GM 01381 06/10 AJ 12/29/09 **OFFSET**
GM 01295 06/10 AJ 12/31/09 AJE 06-015
GM 01303 06/10 AJ 12/31/09 AJE 06-016
GM 01433 06/10 AJ 12/31/09 AJE 06-035
GM 01433 06/10 AJ 12/31/09 AJE'06-035
GM 01435 06/10 AJ 12/31/09 AJE 06-036
GM 01435 06/10 AJ 12/31/09 AJE 06-036
GM 01444 06/10 AJ 12/31/09 AJE 06-040
GM 01421 07/10 AJ 01/08/10 **OFFSET**
GM 01440 07/10 AJ 01/12/10 **OFFSET**
GM 01455 07/10 AJ 01/15/10 **OFFSET**
GM 01468 07/10 AJ 01/15/10 **OFFSET**
GM 01483 07/10 CR 01/20/10 **OFFSET**
GM 01495 07/10 CR 01/20/10 **OFFSET**
GM 01515 07/10 CR 01/20/10 **OFFSET**
GM 01560 07/10 AJ 01/22/10 **OFFSET**
GM 01600 07/10 AJ 01/26/10 **OFFSET**
GM 01602 07/10 AJ 01/26/10 JE 07-015
GM 01620 07/10 AJ 01/29/10 **OFFSET**
GM 01668 07/10 AJ 01/31/10 AJE 07-027
GM 01672 07/10 AJ 01/31/10 AJE 07-033
GM 01679 07/10 AJ 01/31/10 JE 07-034
GM 01698 08/10 AJ 02/09/10 **OFFSET**
GM 01741 08/10 CR 02/11/10 **OFFSET**
GM 01706 08/10 AJ 02/12/10 **OFFSET**
GM 01751 08/10 AJ 02/16/10 JE 08-015
GM 01751 08/10 AJ•'02/16/10 JE 08-015
GM 01752 08/10 AJ 02/16/10 JE 08-016
GM 01782 08/10 AJ 02/19/10 **OFFSET**
GM 01825 08/10 CR 02/23/10 **OFFSET**
GM 01831 08/10 AJ 02/23/10 **OFFSET**
GM 01845 08/10 CR 02/25/10 **OFFSET**
/ Pooled Cash
AP DISBURSEMENT 38
LION'S GATE IMPROVE 1821
NOV109 CIP ACTIVITY
CR CASH RECEIPTS
BATCH TYPE CR
AP DISBURSEMENT 39
AP DISBURSEMENT 40
AP DISBURSEMENT 41
AP DISBURSEMENT 42
AP DISBURSEMENT 44
AP DISBURSEMENT 45
AP DISBURSEMENT 46
RECLASS TO CIP 1823
ZERO OUT REIMBURSEMENTS
DEC109 CIP ADMIN ACTIVITY
DEC109 CIP ADMIN ACTIVITY
DEC109 CIP ACTIVITY
DEC109 CIP ACTIVITY
CORR CIP ACTIVITY ENTRY
AP DISBURSEMENT 47
AP DISBURSEMENT 48
AP DISBURSEMENT 49
AP DISBURSEMENT 50
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
AP DISBURSEMENT 51
AP DISBURSEMENT 52
SLATER/DUNE PALMS RD ACQ
AP DISBURSEMENT 53
JAN110 CIP ACTIVITY
ADD'L JAN110 CIP ACTIVITY
CVAG WIRE RECD 01/21/10
AP DISBURSEMENT 55
CR CASH RECEIPTS
BATCH TYPE CR
AP DISBURSEMENT 56
PROP ACQ/54120 CARRANZA
PROP ACQ/53710 AVE RUBIO
CVAG WIRE RECD 02/11/10
AP DISBURSEMENT 57
CR CASH RECEIPTS
BATCH TYPE CR
AP DISBURSEMENT 58
CR CASH RECEIPTS
BATCH TYPE CR
38,310.00
327,557.58
30,996.00
18.55
1,823,292.09
1,823,292.09
49,291.00
14.00
40,642.14
682,069.50
16,062.33
300.00
149,792.93
1,285.54
878.01
206,486.03
343,758.75
666,130.01
5,000.43
13,669.71
91,804.90
651,902.29
2,085.00
1,340.00
46,137.30
2,239.00
1,823,292.09
177.00
189,521.78
4,100.00
860.00
88,975.66
475,872.15
50,000.00
2,588.81
16,062.33
364,281.55
159,804.98
77,161.22
120,843.14
1,395.00
511,330.38
PREPARED u2/20/2011, 10:47:58 GENERAL LEDGER M�e:VITY LISTING FHue
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 401 Capital Improvement Progr
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
DEBITS CREDITS
401-0000-101.00-00
Cash A Cash Equivalents
/ Pooled Cash
GM
01851
08/10
CR
02/25/10
**OFFSET**
CR CASH RECEIPTS
9,714.40
BATCH TYPE CR
GM
01843
08/10
AJ
02/26/10
**OFFSET**
AP DISBURSEMENT 59
6,328.20
GM
01699
08/10
AJ
02/28/10
AJE 08-008
RECLASS FORECLOSURE ACQ
10,000.00
GM
01814
08/10
AJ
02/28/10
AJE 08-028
RECLASS PW TO GOLF CART
7,715.95
GM
01829
08/10
AJ
02/28/10
AJE 08-027
PURCH 53-140 EISENHOWER
68,140.23
GM•01882
08/10
AJ
02/28/10
JE 08-036
LAND ACQ/SIMO 600-030-005
300,391.88
GM
01895
08/10
AJ
02/28/10
AJE 08-042
FEBRUARY110 CIP ACTIVITY
1,553,101.97
GM
01915
09/10
CR
03/04/10
**OFFSET**.
CR CASH RECEIPTS
2,370.88
BATCH TYPE CR
GM
01921
09/10
AJ
03/04/10
JE 09-003
54120 CARRANZA PRMT FEES
31.00
GM
01921
09/10
AJ
03/04/10
JE 09-003
53710 AVE RUBIO PRMT FEES
31.00
GM
01911
09/10
AJ
03/05/10
**OFFSET**
AP DISBURSEMENT 60
11000.00
GM
01932
09/10
AJ
03/09/10
**OFFSET**
AP DISBURSEMENT 61
622,718.54
GM
01946
09/10
AJ
03/12/10
**OFFSET**
AP DISBURSEMENT 63
4,201.57
GM
01975
09/10
AJ
03/16/10
JE 09-009
WALL PRMT/54120 CARRANZA
64.00
GM
01977
09/10
CR
03/17/10
**OFFSET**
CR CASH RECEIPTS
257,563.00
BATCH TYPE CR
GM
02030
09/10
AJ
03/18/10
JE 09-012
PROP`ACQ/52608 AVE DIAZ
10,900.00
GM
02010
09/10
AJ
03/.19/10
**OFFSET**
AP DISBURSEMENT 64
9,211.46
GM
02043
09/10
AJ
03/22/10
JE 09-021
PRMT FEES/54120 CARRANZA
48.50
GM
02043
09/10
AJ
03/22/10
JE 09-021
PRMT FEES/53710 AVE RUBIO
46.88
GM
02048
09/10
AJ
03/23/10
**OFFSET**
AP DISBURSEMENT 65
158,433.29
GM
02058
09/10
AJ
03/24/10
JE 09-029
PRMT FEES/54120 CARRANZA
93.61
GM
02058
09/10
AJ
03/24/10
JE 09-029
PRMT FEES/53710 AVE RUBIO
124.48
GM
02058
09/10
AJ
03/24/10
JE 09-029
PRMT FEES/54120 CARRANZA
31.00
GM
02058
09/10
AJ
03/24/10
JE 09-029
PRMT FEES/53710 AVE RUBIO
31.00
GM
02061
09/10
AJ
03/26/10
**OFFSET**
AP DISBURSEMENT 66
63,064.15
GM
02117
09/10
AJ
03/30/10
JE 09-033
PROP ACQ/52608 AVE DIAZ
94,401.01
GM
02155
09/10
AJ
03/31/10
AJE 09-038
MAR110 CIP ADMIN ACTIVITY
43,253.50
GM
02155
09/10
AJ
03/31/10
AJE 09-038
MAR110 CIP ADMIN ACTIVITY
8,469.00
GM
02156
09/10
AJ
03/31/10
AJE 09-039
MARCH110 CIP ACTIVITY
1,012,415.11
GM
02136
10/10
AJ
04/02/10
**OFFSET**
AP DISBURSEMENT 67
125,594.13
GM
02172
10/10
AJ
04/09/10
**OFFSET**
AP DISBURSEMENT 68
39,594.03
GM
02183
10/10
AJ
04/12/10
**OFFSET**
AP DISBURSEMENT 69
192,160.39
GM
02227
10/10
AJ
04/13/10
**OFFSET**
AP DISBURSEMENT 70
385,618.21
GM
02233
10/10
AJ
04/16/10
**OFFSET**
AP DISBURSEMENT 71
10,907.00
GM
02280
10/10
AJ
04/21/10
**OFFSET**
AP DISBURSEMENT •72
2,074.25
GM
02291
10/10
AJ
04/23/10
**OFFSET**
AP DISBURSEMENT 73
7,446.95
GM
02325
10/10
AJ
04/27/10
**OFFSET**
AP DISBURSEMENT 75
76,002.01
GM
02338
10/10
AJ
04/30/10
**OFFSET**
AP DISBURSEMENT 76
390,110.81
GM
02349
10/10
AJ
04/30/10
JE 10-007
54120 CARRANZA PRMT FEES
135.17
GM
02350
10/10
AJ
04/30/10
JE 10-014
52608 AVE DIAZ PRMT FEES
31.00
GM
02355
10/10
AJ
04/30/10
JE 10-023
PROP ACQ/52608 AVE DIAZ
4,908.92
GM
02414
10/10
AJ
04/30/10
AJE 10-039
APRIL110 CIP ACTIVITY
1,225,870.17
GM
02399
11/10
AP
05/05/10
**OFFSET**
VOID CHECK GROUP
31,231.26
BATCH TYPE AP
GM
02404
11/10
AJ
05/06/10
JE 11-003
52608 AVE DIAZ PRMT FEES
31.00
GM
02403
11/10
AJ
05/07/10
**OFFSET**
AP DISBURSEMENT ' 77
31,231.26
BEGINNING
/ENDING
BALANCE
PREPARED unic012011, 10:47:58 GENERAL LEDGER NkiiVITY.LISTING PAvt 4
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 401 Capital Improvement Progr BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
401-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
GM
02440
11/10
CR
05/10/10
**OFFSET**
CR CASH RECEIPTS
31,231.26
BATCH TYPE CR
GM
02460
11/10
AJ
05/11/10
**OFFSET**
AP DISBURSEMENT 78
563,508.76
GM
02472
11/10
AJ
05/14/10
**OFFSET**
AP DISBURSEMENT 79
23,633.56
GM
02525
11/10
CR
05/20/10
**OFFSET**
CR CASH RECEIPTS
444:05
BATCH TYPE CR
GM
02519
11/10
AJ
05/21/10
**OFFSET**
AP DISBURSEMENT 80
24,726.95
GM
02536
11/10
AJ
05/21/10
JE 11-010
PRMT FEE/52608 AVE DIAZ
90.60
GM
02536
11/10
AJ
05/21/10
JE 11-010
PRMT FEE/52608 AVE DIAZ
42.25
GM
02541
11/10
AJ
05/21/10
JE 11-018
PURCH 52280 AVE VELASCO
98,729.89
GM
02581
11/10
AJ
05/25/10
**OFFSET**
AP DISBURSEMENT 81
700,560.00
GM
02607
11/10
AJ
05/28/10
**OFFSET**
AP DISBURSEMENT 82
72,498.96
GM
02405
11/10
AJ
05/31/10
JE 11-004
CK87018 VOIDED IN ERROR
31,231.26
GM
02463
11/10
AJ
05/31/10
AJE 11-008
RECLASS CIP INVOICES
705.00
GM
02464
11/10
AJ
05/31/10
AJE 11-009
RECLASS VELASCO CHECK
2,000.00
GM
02590
11/10
AJ
05/31/10
AJE 11-031
RECLASS FURNITURE INVOICE
2,666.27
GM
02643
11/10
AJ
05/31/10
AJE 11-038
MAY110 CIP ACTIVITY
1,488,749.19
GM
02641
12/10
AJ
06/04/10
**OFFSET**
AP DISBURSEMENT 83
664,918.21
GM
02686
12/10
AJ
06/08/10
**OFFSET**
AP DISBURSEMENT 84
136,164.72
GM
02723
12/10
AJ
06/11/10
**OFFSET**
AP DISBURSEMENT 85
18,196:64
GM
02736
12/10
AJ
06/15/10
JE 12-018
52280 VELASCO PRMT FEES
82.00
GM
02736
12/10
AJ
06/15/10
JE 12-018
52280 VELASCO PRMT FEES
31.00
GM
02786
12/10
AJ
06/18/10
**OFFSET**
AP DISBURSEMENT 86
26,672.75
GM
02790
12/10
AJ
06/18/10
**OFFSET**
AP DISBURSEMENT 87
72,660.11.
GM
02795
12/10
AJ
06/18/10
JE 12-028
52280 VELASCO PRMT FEES
42.25
GM
02795
12/10
AJ
06/18/10
JE 12-028
52280 VELASCO PRMT FEES
44.13
GM
02806
12/10
AJ
06/22/10
**OFFSET**
AP DISBURSEMENT 88
907,631.31
GM
02821
12/10
AJ
06/25/10
**OFFSET**
AP DISBURSEMENT 89
486,272.89'
GM
02859
12/10
AJ
06/28/10
JE 12-046
PRMT FEE/52280 VELASCO
124.48
GM
02916
12/10
AJ
06/30/10
AJE 12-054
CVAG WIRE RECD 6/28 1762
116,565.92
GM
02931
12/10
AJ
06/30/10
AJE 12-067
REVERSE A/P 7/2/10 RUN
16,495.04
GM
02931
12/10
AJ
06/30/10
AJE 12-067
REVERSE A/P 7/9/10 RUN
31590.01
GM
02958
12/10
AJ
06/30/10
AJE 12-085
JUN110 CIP ADMIN ACTIVITY
94,649.50
GM
02958
12/10
AJ
06/30/10
AJE 12-085
JUN110 CIP ADMIN ACTIVITY
7,479.00
GM
02960
12/10
AJ
06/30/10
AJE 12-087
JUNE 110 CIP ACTIVITY
5,043,160.04
GM
02964
12/10
AJ
06/30/10
AJE 12-091
ADD'L JUNE110 CIP ACTIVIT
101,800.88
GM
02975
12/10
AJ
06/30/10
AJE 12-095
ADD'L JUNE110 CIP ADMIN
10,370.00
GM
02975
12/10
AJ
06/30/10
AJE 12-095
ADD'L JUNE110 CIP ADMIN
75.00
GM
02976
12/10
AJ
06/30/10
AJE 12-096
ADD'L JUNE CIP ACTIVITY
515,058.61
GM
02898
12/10
AJ
07/02/10
**OFFSET**
AP DISBURSEMENT 90`
16,495.04
GM
02929
12/10
AJ
07/09/10
**OFFSET**
AP DISBURSEMENT 91
31590.01
ACCOUNT TOTAL
18,789,096.21
17,899,6.76.98
401-0000-115.00-00
Accounts
Receivable / Accounts Receivable
GM
00039
01/10
AJ
07/31/09
AJE 1-005
CVAG PAYMENT CIP 1779
127,874.44
GM
00400
01/10
AJ
07/31/09
AJE 1-043
REVERSE CVAG PAYMENT ACC
127,874.44
ACCOUNT TOTAL
127,874.44
127,874.44
4,022,880.22
.00
00
PREPARED __'0/2011, 10:47:58 GENERAL LEDGER __.lVITY LISTING FNuc 5
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------------------------------------------------------------------------------------------------------------
FUND 401 Capital Improvement Progr BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
401-0000-126.00-00
Accounts
Receivable
/ Intergovernmental Receiv.
GM
00400
01/10
AJ
07/31/09
AJE
1-043
REVERSE CVAG PAYMENT ACC
CR
00324
02/10
CR
08/10/09
0001689
AJ
ST CAL/CIP 1762 ADAMS ST
16A OF 2009-05
JUN -PROF SVC
39,658.74
GM
02932
12/10
AP
DMARTIN 08/10/09 01
GM
00708
03/10
AJ
09/30/09
JE
03-030
CVAG/COST REIM BILLING #5
GM
01752
08/10
AJ
02/16/10
JE
08-016
CVAG WIRE RECD 02/11/10
GM
02952
12/10
AJ
06/30/10
AJE
12-080
ACCRUED REVENUE -JULY
GM
02953
12/10
AJ
06/30/10
AJE
12-081
RECLASS TO PREPAID
GM
02955
12/10
AJ
06/30/10
AJE
12-083
ADD'L•ACCRUED REVENUE
ACCOUNT TOTAL
401-0000-136.00-00
Due from Others /
Prepaid Items
Liabilities - Payables
GM
02953
12/10
AJ
06/30/10 AJE 12-081 RECLASS TO PREPAID
GM
02932
12/10
AP
07/01/10 0088104
NAI CONSULTING
INC
00196
01/10
AJ
07/31/09
16A OF 2009-05
JUN -PROF SVC
39,658.74
GM
02932
12/10
AP
07/01/10 0088104
NAI CONSULTING
INC
REVERSE AJE 1-023
39,658.74
GM
16A OF 2009-05
JUN -PROF SVC
AJ
GM
02932
12/10
AP
07/01/10 0088104
NAI CONSULTING
INC
02/10
AJ
08/31/09
AJE 2-016
16A OF 2009-05
JUN -PROF SVC
GM
02932
12/10
AP
07/01/10 0088104
NAI CONSULTING
INC
100,808.41
39,658.74 .00
401-0000-201.00-00
'
16A OF 2009-05
JUN -PROF SVC
Liabilities /
GM
02932
12/10
AP
07/01/10 0088104
NAI CONSULTING
INC
07/08/09
**OFFSET**
A/P1 7/14/09
16A OF 2009-05
JUN -PROF SVC
ACCOUNT -TOTAL
430,110.95
31,270.57
10.00
461,391.52
3,042.38
125.00
•187.50
1,375.00
1,375.00
812.50
6,917.38
127,874.44
81,214.56
122,541.25
110,929.92
442,560.17
442,560.17
461,391.52
00
6,917.38
401-0000-200.00-00
Current
Liabilities /
Liabilities - Payables
61,149.67CR
GM
00051
01/10
AJ
07/31/09
AJE 1-009
REVERSE NAI INVOICE
9,976.93
GM
00196
01/10
AJ
07/31/09
AJE 1-023
REV EMBASSY SUITE ACCRUAL
39,658.74
GM
00399
01/10
AJ
07/31/09
AJE 1-042
REVERSE AJE 1-023
39,658.74
GM
00252
02/10
AJ
08/31/09
AJE 2-007
REVERSE PSOMAS INVOICE
11,514.00
GM
00401
02/10
AJ
08/31/09
AJE 2-016
REV EMBASSY SUITES TOT
39,658.74
ACCOUNT
TOTAL
100,808.41
39,658.74 .00
401-0000-201.00-00
Current
Liabilities /
Accounts Payable
795,622.08CR
GM
00031
01/10
AP
07/08/09
**OFFSET**
A/P1 7/14/09
50,000.00
BATCH TYPE AP
GM
00040
01/10
AP
07/13/09
**OFFSET**
A/P1 07/14/09
15,851.93.
BATCH TYPE AP
GM
00048
01/10
AJ
07/14/09
**OFFSET**
AP DISBURSEMENT 4
65,851.93
GM
00058
01/10
AP
07/16/09
**OFFSET**
API 7/17/09
600.00
BATCH TYPE AP
GM
00062
01/10
AJ
07/17/09
**OFFSET**
AP DISBURSEMENT 5
600.00
GM
00127
01/10
AP
07/21/09
**OFFSET**
A/P1 7/28/09
59.75
BATCH TYPE AP
PREPARED
usi YO/2011,
10:47:58
GENERAL LEDGER m6iiVITY
LISTING
PAbt 6
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------'------------------------------------------------------------------------------------------------------------------------
FUND 401
Capital
Improvement
Progr
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
401-0000-201.00-00
Current Liabilities
/
Accounts Payable
GM
00133
01/10
AP
07/22/09
**OFFSET**
A/P 1 7/28/09
132.84
BATCH TYPE AP
GM
00159
01/10
AP
07/24/09
**OFFSET**
AP1 7/28/09
975.67
BATCH TYPE AP
GM
00162
01/10
AJ
07/28/09
**OFFSET**
AP DISBURSEMENT
10
233,164.20
GM
00052.
01/10
AJ
07/31/09
AJE 1-010
CORR A/P 7/02 CHECK
RUN
343,626.75
GM
00052
01/10
AJ
07/31/09
AJE 1-010
CORR A/P 7/10 CHECK
RUN
32,640.00
GM
00052
01/10
AJ
07/31/09
AJE 1-010
CORR A/P 7/14 CHECK
RUN
187,359.39
GM
00195
02/10
AP
08/01/09
**OFFSET**
A/P 8/11/09
2,117.36
BATCH TYPE AP
GM
00214
02/10
AP
08/04/09
**OFFSET**
A/P 8/11/09
23,793.50
BATCH TYPE AP
GM
00246
02/10
AP
08/05/09
**OFFSET**
A/P 8/11/09
52,838.74
BATCH TYPE AP
GM
00257
02/10
AP
08/07/09
**OFFSET**
A/P 8/11/09
15,886.40
BATCH TYPE AP
GM
00284
02/10
AP
08/10/09
**OFFSET**
A/P 8/11/09
42,442.64
BATCH TYPE AP
GM
00285
02/10
AJ
08/11/09
**OFFSET**
AP DISBURSEMENT
13
137,078.64
GM
00,289
02/10
AP
08/11/09
**OFFSET**
AP 8/14/09
51000.00
BATCH TYPE AP
GM
00292
02/10
AJ
08/14/09
**OFFSET**
AP DISBURSEMENT
14
51000.00
GM
00298
02/10
AP
08/14/09
**OFFSET**
A/P 8/26/09
289,739.36
BATCH TYPE AP
GM
00300
02/10
AP
08/14/09
**OFFSET**
A/P 8/26/09
889.70
BATCH TYPE AP
GM
00305
02/10
AP
08/17/09
**OFFSET**
AP 8/21/09
3,742.74
BATCH TYPE AP
GM
00308
02/10
AP
08/19/09
**OFFSET**
A/P 8/26/09
65•,606.55
BATCH TYPE AP
GM
00318
02/10
AJ
08/21/09
**OFFSET**
AP DISBURSEMENT•
15
3,742.74
GM
00398
02/10
AJ
08/26/09
**OFFSET**
AP DISBURSEMENT
16
356,235.61
GM
00415
02/10
AP
08/26/09
**OFFSET**
AP 8/28/09
7,520.00
BATCH TYPE AP
GM
00419
02/10
AJ
08/28/09
**OFFSET**
AP DISBURSEMENT
17
7,520.00
GM
00428
03/10
AP
09/01/09
**OFFSET**
A/P 9/08/09
9,645.50
BATCH TYPE AP
GM
00446
03/10
AP
09/01/09
**OFFSET**
A/P 9/08/09
2,134.62
BATCH TYPE AP
GM
00486
03/10
AP
09/03/09
**OFFSET**
A/P 9/8/09
53,878.64
BATCH TYPE AP
GM
00493
03/10
AP
09/04/09
**OFFSET**
A/P 9/08/09
9,533.75
BATCH TYPE AP
GM
00514
03/10-
AP•09/08/09
**OFFSET**
A/P 9/8/09
705.•00
BATCH TYPE AP
GM
00515
03/10
AJ
09/08/09
**OFFSET**
AP DISBURSEMENT
20
75,897.51
GM
00521
03/10
AP
09/11/09
**OFFSET**
AP 9/11/09
2,057.00
BATCH TYPE AP
GM
00525
03/10
AJ
09/11/09
**OFFSET**
AP DISBURSEMENT
21
2,057.00
PREPARED
05/20/2011,
10:47:58
GENERAL
LEDGER AUtiVITY LISTING
PAUL 7
PROGRAM
GM562LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 401
Capital
Improvement
Progr
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O
N DEBITS
CREDITS
BALANCE
401-0000-201.00-00
Current Liabilities
/
Accounts Payable
GM
00553
03/10
AP
09/11/09
**OFFSET**
A/P 9/22/09
1,450.00
BATCH TYPE AP
GM
00560
03/10
AP
09/14/09
**OFFSET**
A/P 9/22/09
63,275.03
BATCH TYPE AP
GM
00566
03/10.
AP
09/16/09
**OFFSET**
AP 9/18/09
64.00
BATCH TYPE AP
GM
00576
03/10
AP
09/17/09
**OFFSET**
A/P 9/22/09
11,782.50
BATCH TYPE AP
GM
00571
•03/10
AJ
09/18/09
**OFFSET**
AP DISBURSEMENT
22 64.00
GM
00581
03/10.
AP
09/21/09
**OFFSET**
A/P 9/22/09
355,335.81
BATCH TYPE AP
GM
00586
03/10
AJ
09/22/09
**OFFSET**
AP DISBURSEMENT
23 431,843.34
GM
00589
03/10
AP
09/25/09
**OFFSET**
A/P 9/25/09
269,797.00
BATCH TYPE AP
GM
00592
03/10
AJ
09/25/09
**OFFSET**
AP DISBURSEMENT
24 269,797.00
GM'00595
04/10
AP
10/01/09
**OFFSET**
A/P 10/13/09
13,624.25
BATCH TYPE AP
GM
00671
04/10
AP
10/01/09
**OFFSET**
A/P 10/13/09
41,663.54
BATCH TYPE AP
GM
00697
04/10
AP
10/01/09
**OFFSET**
A/P 10/13/09
21,693.23
BATCH TYPE AP
GM
00732
04/10
AP
10/02/09
**OFFSET**
A/P 10/13/09
2,755.35
BATCH TYPE AP
GM
00765
04/10
AP
10/08/09
**OFFSET**
A/P 10/09/09
406,183.37
BATCH TYPE AP
GM
00771
04/10
AJ
10/09/09
**OFFSET**
AP DISBURSEMENT
27 406,183.37
GM
00773
04/10
AP
10/09/09
**OFFSET**
A/P 10/13/09
38,688.00
BATCH TYPE AP
GM
00781
04/10
AP
10/12/09
**OFFSET**
A/P 10/13/09
53,314.87
BATCH TYPE AP
GM
00784
04/10
AJ
10/13/09
**OFFSET**
AP DISBURSEMENT
28 171,739.24
GM
00827
04/10
AP
10/16/09
**OFFSET**
AP 10/16/09
86,942.48
BATCH TYPE AP
GM
00830
04/10
AJ
10/16/09
**OFFSET**
AP DISBURSEMENT
29 86,942.48
GM
00857
04/10
AP
10/20/09
**OFFSET**
A/P 10/27/09
116,230.37
BATCH TYPE AP
GM
00863
04/10
AP
10/22/09
**OFFSET**
AP 10/23/09
5,666.25
BATCH TYPE AP
GM
00867
04/10
AP
10/22/09
**OFFSET**
A/P 10/27/09
919.91
BATCH TYPE -AP
GM
00865
04/10
AJ
10/23/09
**OFFSET**
AP DISBURSEMENT
30 5,666.25
GM
00868
04/10
AP
10/23/09
**OFFSET**
A/P 10/27/09
16,900.23
BATCH TYPE AP
GM
00848
04/10
AP
10/27/09
**OFFSET**
A/P 10/27/09
59,806.13
BATCH TYPE AP
GM
00852
04/10
AP
10/27/09
**OFFSET**
A/P 10/27/09
29,150.28
BATCH TYPE AP
GM
00925
04/10
AJ
10/27/09
**OFFSET**
AP DISBURSEMENT
31 223,006.92
GM
00938
04/10
AP
10/28/09
**OFFSET**
AP 10/30/09
11000.00
PREPARED
uoi20/2011,
10:47:58
GENERAL'LEDGER
miiiVITY LISTING
PAWL 8
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 401
Capital
Improvement
Progr
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
--------------------------------------------------------------------------------------------------------°----------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O
N DEBITS
CREDITS
BALANCE
401-0000-201.00=00
Current Liabilities
/
Accounts Payable
BATCH TYPE AP
GM
00940
05/10
AP
10/28/09
**OFFSET**
A/P 11/10/09
37,218.80
BATCH TYPE AP
GM
00942
04/10
AJ
10/30/09
**OFFSET**
AP DISBURSEMENT
32 11000.00
GM
00945
05/10
AP
10/30/09
**OFFSET**
A/P 11/10/09
33,993.60
BATCH TYPE AP
GM
00977
05/10
AP
11/03/09
**OFFSET**
A/P 11/10/09
19,964.41
BATCH TYPE AP
GM
01006
05/10
AP
11/05/09
**OFFSET**
A/P 11/10/09
149.81
BATCH TYPE AP
GM
01024
05/10
AP
11/06/09
**OFFSET**
A/P 11/10/09
67,273.00
BATCH TYPE AP
GM
01032
05/10
AJ
11/10/09
**OFFSET**
AP DISBURSEMENT
34 158,599.62
GM
01035
05/10
AP
11/12/09
**OFFSET**
A/P 11/13/09
3,168.00
BATCH TYPE AP
GM
01039
05/10
AJ
11/13/09
**OFFSET** •
AP DISBURSEMENT
35 3,168.00
GM
01080
05/10
AP
11/18/09
**OFFSET**
AP 11/20/09
80,845.30
BATCH TYPE AP
GM
01078
05/10
AP
11/18/09
**OFFSET**
A/P 11/24/09
26,983.37
BATCH TYPE AP
GM
01081
05/10
AJ
11/20/09
**OFFSET**
AP DISBURSEMENT
36 80,845.30
GM
01126
05/10
AP
11/20/09
**OFFSET**
A/P 11/20/09
35,000.00
BATCH TYPE AP
GM
01127
05/10
AJ
11/20/09
**OFFSET**
AP DISBURSEMENT
37 35,000.00
GM
01118
05/10
AP
11/20/09
**OFFSET**
A/P 11/24/09
58,371.10
BATCH TYPE AP
GM
01130
05/10
AP
11/23/09
**OFFSET**
A/P 11/24/09
76,629.75
BATCH TYPE AP
GM
01131
05/10
AP
11/23/09
**OFFSET**
A/P 11/24/09
2,065.00
BATCH TYPE AP
GM
01082
05/10
AP
11/24/09
**OFFSET**
A/P 1.1/24/09
42,436.81
BATCH TYPE AP
GM
01132
05/10
AJ
11/24/09
**OFFSET**
AP DISBURSEMENT
38 206,486.03
GM
01167
06/10
AP
12/01/09
**OFFSET**
A/P 12/08/09
95,336.71
BATCH TYPE AP
GM
01181
06/10
AP
12/02/09
**OFFSET**
AP 12/4/09
343,758.75
BATCH TYPE AP
GM
01204
•06/10
AJ
12/04/09
**OFFSET**
AP DISBURSEMENT
39 343,758.75
GM
01209
06/10
AP
12/04/09
**OFFSET**
A/P 12/08/09
276,916.00
BATCH - TYPE AP
GM
01239
06/10
AP
12/07/09
**OFFSET**
A/P 12/08/09
293,877.30
BATCH TYPE AP -
GM
01247
06/10
AJ
12/08/09
**OFFSET**
AP DISBURSEMENT
40 666,130.01
GM
01251
06/10
AP
12/09/09
**OFFSET**
AP 12/11/09
5,000.43
BATCH TYPE AP
GM
01274
06/10
AJ
12/11/09
**OFFSET**
AP DISBURSEMENT
41 51000.43
GM
01288
06/10
AP
12/11/09
**OFFSET**
A/P 12/22/2009
25,182.58
BATCH TYPE AP
GM
01296
06110
AP
12/14/09
**OFFSET**
A/P 12/22/09
18,484.02
PREPARED
uDi10/2011,
10:47:58
GENERAL
LEDGER N6iiVITY LISTING
Fwue 9
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 401
Capital
Improvement
Progr
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
--------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P T I O
7 ----------------------------------------------------------
N DEBITS
CREDITS
-----------------------
BALANCE
401-0000-201.00-00
Current Liabilities
/
Accounts Payable
BATCH TYPE AP
GM
01324
06/10
AP
12/16/09
**OFFSET**
A/P 12/22/09
24,022.30
BATCH TYPE AP
GM
01317
06/10
AP
12/18/09
**OFFSET**
A/P 12/18/09
13,669.71
BATCH TYPE AP
GM
01326
06/10
AJ
12/18/09
**OFFSET**
AP DISBURSEMENT
42 13,669.71
GM
01338
06/10
AP
12/18/09
**OFFSET**
A/P 12/22/09
24,116.00
BATCH TYPE AP
GM
01365
06/10
AJ
12/22/09
**OFFSET**
AP DISBURSEMENT
44 91,804.90
GM
01366
06/10
AP
12/23/09
**OFFSET**
AP 12/23/2009
651,902.29
BATCH TYPE AP
GM
01370
06/10
AJ
12/23/09
**OFFSET**
AP DISBURSEMENT
45 651,902.29
GM
01380
06/10
AP
12/28/09
**OFFSET**
A/P 12/29/2009
2,085.00
BATCH TYPE AP
GM
01381
06/10
AJ
12/29/09
**OFFSET**
AP DISBURSEMENT
46 2,085.00
GM
01402
07/10
AP
01/04/10
**OFFSET**
A/P 1/12/10
5,635.00
BATCH TYPE AP
GM
01403
07/10
AP
01/05/10
**OFFSET**
A/P 1/12/10
24,449.47
BATCH TYPE AP'
GM
01405
07/10
AP
01/06/10
**OFFSET**
AP 1/8/10
177.00
BATCH TYPE AP
GM
01425
07/10
AP
01/07/10
**OFFSET**
A/P 1/12/10
114,495.81
BATCH TYPE AP '
GM
01421
07/10
AJ
01/08/10
**OFFSET**
AP DISBURSEMENT
47 177.00
GM
01430
07/10
AP
01/08/10
**OFFSET**
A/P 1/12/10
44,941.50
BATCH TYPE AP
GM
01440
07/10
AJ
01/12/10
**OFFSET**
AP DISBURSEMENT
48 189,521.78
GM
01451
07/10
AP
01/12/10
**OFFSET**
AP 1/15/10
4,100.00
BATCH TYPE AP
GM
01463
07/10
AP
01/13/10
**OFFSET**
AP 1/15/10
860.00
BATCH TYPE AP
GM
01455
07/10
AJ
01/15/10
**OFFSET**
AP DISBURSEMENT
49 4,100.00
GM
01468
07/10
AJ
01/15/10
**OFFSET**
AP DISBURSEMENT
50 860.00
GM
01553
07/10
AP
01/20/10
**OFFSET**
A/P 1/22/10
88,975.66
BATCH TYPE AP
GM
01551
07/10
AP
01/20/10
**OFFSET**
A/P 1/26/10
5,670.00
BATCH TYPE AP
GM
01562
07/10
AP
01/21/10
**OFFSET**
A/P 1/26/10
231,001.97
BATCH TYPE AP
GM
01560
07/10
AJ
01/22/10
**OFFSET**
AP DISBURSEMENT
51 88,975.66
GM
01568
07/10
AP
01/22/10
**OFFSET**
A/P 1/26/10
48,947.50
BATCH TYPE AP
GM
01570
07/10
AP
01/25/10
**OFFSET**
A/P 1/26/10
99,810.38
BATCH TYPE AP
GM
01580
07/10
AP
01/26/10
**OFFSET**
A/P 1/26/10
90,442.30
BATCH TYPE AP
GM
01600
07/10
AJ
01/26/10
**OFFSET**
AP DISBURSEMENT
52 475,872.15
GM
01607
07/10
AP
01/27/10
**OFFSET**
AP 1/29/10
2,588.81
BATCH TYPE AP
PREPARED
w„ �0/2011,
10:47:58
GENERAL LEDGER h�riVITY LISTING
PAWC 10
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
-----------------------------------------------------------------------------------------------------------------7------------------
FUND
401
Capital
Improvement
Pro9r
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER. D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
401-0000-201.00-00
Current Liabilities /
Accounts Payable
GM
01620
07/10
AJ
01/29/10
**OFFSET**
AP DISBURSEMENT
53 2,588.81
GM
01621
08/10
AP
02/01/10
**OFFSET**
A/P 2/9/10
12,181.70
BATCH TYPE AP
GM
01638
08/10
AP
02/01/10
**OFFSET**
A/P 2/9/10
196,625.48
BATCH TYPE AP
GM
01689
08/10
AP
02/09/10
**OFFSET**
A/P 2/9/10
116,666.76
BATCH TYPE AP
GM
01697
08/10
AP
02/09/10
**OFFSET**
A/P 2/9/10
38,807.61
BATCH TYPE AP
GM
01698
08/10
AJ
02/09/10
**OFFSET**
AP DISBURSEMENT
55 364,281.55
GM
01705
08/10
AP
02/11/10
**OFFSET**
A/P 2/12/10
159,804.98
BATCH TYPE AP
GM
01706
08/10
AJ
02/12/10
**OFFSET**
AP DISBURSEMENT
56 159,804.98
GM
01781
08/10
AP
02/18/10
**OFFSET**
AP 2/19/10
11395.00
BATCH TYPE AP
GM
01784
08/10.
AP
02/18/10
**OFFSET**
A/P 2/23/10
168,613.01
BATCH TYPE AP
GM
01782
08/10
AJ
02/19/10
**OFFSET**
AP DISBURSEMENT
57 11395.00
GM
01810
08/10
AP
02/19/10
**OFFSET**
A/P 2/23/10
136,813.87
BATCH TYPE AP
GM
01815
08/10
AP
02/22/10
**OFFSET**
A/P 2/23/10
192,930.00
BATCH TYPE AP
GM
01778
08/10
AP
02/23/10
**OFFSET**
A/P 2/23/10
12,973.50
BATCH TYPE AP
GM
01831
08/10
AJ
02/23/10
**OFFSET**-
AP DISBURSEMENT
58 511,330.38
GM
01840
08/10
AP
02/24/10
**OFFSET**
AP 2/26/10
6,328.20
BATCH TYPE AP
GM
01843
08/10
AJ
02/26/10
**OFFSET**
AP DISBURSEMENT
59 6,328.20
GM
01869
09/10
AP
03/01/10
**OFFSET**
A/P 3/9/10
7,990.00
BATCH TYPE AP
GM
01879
09/10
AP
03/02/10
**OFFSET**
A/P 3/9/10
5,605.15
BATCH TYPE AP
GM
01893
09/10
AP
03/03/10
**OFFSET**
A/P 3/9/10
1,390.70
BATCH TYPE AP
GM
01910
09/10
AP
03/04/10
**OFFSET**
AP 3/5/10
11000.00
BATCH TYPE AP
GM
01922
09/10
AP
03/04/10
**OFFSET**
A/P 3/9/10
4,565.00
BATCH•TYPE AP
GM
01911
09/10
AJ
03/05/10
**OFFSET**
AP DISBURSEMENT
60 11000.00
GM
01925
09/10
AP
03/08/10
**OFFSET**
A/P 3/9/10
603,119.69
BATCH TYPE AP
GM
01930
09/10
AP
03/09/10
**OFFSET**
A/P 3/9/10
48.00
BATCH TYPE AP
GM
01932
09/10
AJ
03/09/10
**OFFSET**
AP DISBURSEMENT
61 622,718.54
GM
01943
09/10
AP
03/11/10
**OFFSET**
AP 3/12/10
4,201.57
BATCH TYPE AP
GM
01946
09/10
AJ
03/12/10•
**OFFSET**
AP DISBURSEMENT
63 4,201.57
GM
01971
09/10
AP
03/16/10
**OFFSET**
A/P 3/23/10
58,083.98
BATCH TYPE AP
PREPARED uw eO/2011, 10:47:58 GENERAL LEDGER A6iiVITY LISTING PAUL 11
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 401 Capital Improvement Progr BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
--------------------------------- =------------- ---------------------------------------------------------- ----------------------------
401-0000-201.00-00 Current Liabilities / Accounts Payable
GM
02014
09/10
AP
03/18/10
**OFFSET**
A/P 3/23/10
7,870.76
67,075.94
BATCH TYPE AP
GM
02008
09/10
AP
03/19/10
**OFFSET**
A/P 3/19/10
66
63,064.15
125,594.13
BATCH TYPE AP
GM
02010
09/10
AJ
03/19/10
**OFFSET**
AP DISBURSEMENT
GM
02034
09/10
AP
03/19/10
**OFFSET**
A/P 3/23/10
74,315.22.
39,594.03
BATCH TYPE AP
GM
02041
09/10
AP
03/22/10
**OFFSET**
A/P 3/23/10
192,160.39
69
192,160.39
BATCH TYPE AP
GM
02047
09/10
AP
03/23/10
**OFFSET**
A/P 3/23/10
10,907.00
71
10,907.00
BATCH TYPE AP
GM.02048
09/10
AJ
03/23/10
**OFFSET**
AP DISBURSEMENT
GM
02059
09/10
AP
03/26/10
**OFFSET**
A/P 3/26/10
BATCH TYPE AP
GM
02061
09/10
AJ
03/26/10
**OFFSET**
AP DISBURSEMENT
GM
02133
10/10
AP
04/01/10
**OFFSET**
A/P 4/02/10
BATCH TYPE AP
GM
02103
10/10
AP
04/01/10
**OFFSET**
A/P 4/13/2010
BATCH TYPE AP
GM
02125
10/10
AP
04/01/10
**OFFSET**
A/P 4/13/2010
BATCH TYPE AP
GM
02132
10/10
AP
04/01/10
**OFFSET**
A/P 4/13/2010
BATCH TYPE AP
GM
02136
10/10
AJ
04/02/10
**OFFSET**
AP DISBURSEMENT
GM
02140
10/10
AP
04/02/10
**OFFSET**
A/P 4/13/10
BATCH TYPE AP
GM
02164
10/10
AP
04/06/10
**OFFSET**
A/P 4/13/10
BATCH TYPE AP
GM
02171
10/10
AP
04/07/10
**OFFSET**
A/P 4/09/10
BATCH TYPE AP
GM
02176
10/10
AP
04/08/10
**OFFSET**
A/P.4/13/10
BATCH TYPE AP
GM
02172
10/10
AJ
04/09/10
**OFFSET**
AP DISBURSEMENT
GM
02182
10/10
AP
04/12/10
**OFFSET**
A/P 4/12/10
BATCH TYPE AP
GM
02183
10/10
AJ
04/12/10
**OFFSET**
AP DISBURSEMENT
GM
02225
10/10
AP
04/13/10
**OFFSET**
A/P 4/13/10
BATCH TYPE AP
GM
02227
10/10
AJ
04/13/10
**OFFSET**
AP DISBURSEMENT
GM
02234
10/10
AP
04/15/10
**OFFSET**
A/P 4/27/10
BATCH TYPE AP
GM
02231•
10/10
AP
04/16/10
**OFFSET**
A/P 4/16/10
BATCH TYPE AP
GM
02233
10/10
AJ
04/16/10
**OFFSET**
AP DISBURSEMENT
GM
02236
10/10
AP
04/20/10•**OFFSET**
A/P 4/27/10
BATCH TYPE AP
GM
02251
10/10`
AP
04/20/10
**OFFSET**
A/P 4/27/10
BATCH TYPE AP
GM
02279
10/10•
AP
04/21/10
**OFFSET**
A/P 4/21/10
24,725.36
9,211.46
64
9,211.46
7,870.76
67,075.94
677.25
65
158,433.29
63,064.15
66
63,064.15
125,594.13
3,996.50
15,963.57
81,793.72
67
125,594.13
146,832.91
74,315.22.
39,594.03
31,717.69
68
39;594.03
192,160.39
69
192,160.39
30,998.60
70
385,618.21
31,204.03
10,907.00
71
10,907.00
24.00
8,399.44
2,074.25
PREPARED
uoit0/2011,
10:47:58
GENERAL
LEDGER Nt:iVITY LISTING
PNuc 12
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
-----------------------------------------
FUND 401
Capital
Improvement
Progr
---------------------------------------------------------------
----------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P T I O
N DEBITS
CREDITS
BALANCE
401-0000-201.00-00
Current Liabilities
/
Accounts Payable
BATCH TYPE AP
GM
02280
10/10
AJ
04/21/10
**OFFSET**
AP DISBURSEMENT
72 2,074.25
GM
02281
10/10
AP
04/21/10
**OFFSET**
A/P 4/23/10
7,446.95
BATCH TYPE AP
GM
02291
10/10
AJ
04/23/10
**OFFSET**
AP DISBURSEMENT
73 7,446.95 '
GM
02299
10/10
AP
04/26/10
**OFFSET**
A/P 4/27/10
36,374.54
BATCH TYPE AP
GM
02325
.10/10
AJ
04/27/10
**OFFSET**
AP DISBURSEMENT
75 76,002.01
GM
02337
10/10
AP
04/28/10
**OFFSET**
A/P 4/30/10
390,110.81
BATCH TYPE AP
GM
02338
10/10
AJ
04/30/10
**OFFSET**
AP DISBURSEMENT
76 390,110.81
GM
02341
11/10
AP
05/01/10
**OFFSET**
A/P 5/.11/10
173,257.67 ,
BATCH TYPE AP'
GM
02342
11/10
AP
05/01/10
**OFFSET**
A/P 5/11/10
130,285.85
BATCH TYPE AP
GM
02388
11/10
AP
05/04/10
**OFFSET**
A/P 5/11/10
152,201.05
BATCH TYPE AP
GM
02394
11/10
AP
05/05/10
**OFFSET**
A/P 5/07/10
31,231.26
BATCH TYPE AP
GM
02403
11/10
AJ
05/07/10
**OFFSET**
AP DISBURSEMENT
77 31,231.26
GM
02413
11/10
AP
05/10/10
**OFFSET**
A/P 5/11/10
•5,236.67
BATCH TYPE AP
GM
02447
11/10
AP
05/10/10
**OFFSET**
A/P 5/11/10
102,527.52
BATCH TYPE AP
GM
02460
11/10
AJ
05/11/10
**OFFSET**
AP DISBURSEMENT
78 563,508.76
GM
02469
11/10
AP
05/12/10
**OFFSET**
AP 5/14/10
23,633.56
BATCH TYPE AP
GM
02472
11/10
AJ
05/14/10
**OFFSET**
AP DISBURSEMENT
79 23,633.56
GM
02474
11/10
AP
05/14/10
**OFFSET**
A/P 5/25/10
181,140.23
BATCH TYPE AP
GM
02501
11/10
AP
05/18/10
**OFFSET**
AP 5/21/10
24,726.95
BATCH TYPE AP
GM
02502
11/10.
AP
05/18/10
**OFFSET**
A/P 5/25/10
517,953.77
BATCH TYPE AP
GM
02521
11/10
AP
05/20/10
**OFFSET**
A/P 5/25/10
1,370.00
BATCH TYPE AP
GM
02519
11/10
AJ
05/21/10
**OFFSET**
AP DISBURSEMENT
80 24,726.95
GM
02558
11/10
AP
05/24/10
**OFFSET**
A/P 5/25/10
96.00
BATCH TYPE AP
GM
02581
11/10
AJ
05/25/10
**OFFSET**
AP DISBURSEMENT
81 700,560.00
GM
02605
11/10
AP
05/26/10
**OFFSET*'*
A/P 5/28/10
72,498.96
BATCH TYPE AP
GM
02607
11/10
AJ
05/28/10
**OFFSET**
AP DISBURSEMENT
82 72,498.96
GM
02595
12/10
AP
06/01/10
**OFFSET**
A/P 6/8/10
19,043.06
BATCH TYPE AP
GM
02617
12/10
AP
06/01/10
**OFFSET**
A/P 6/8/10
48,869.81
BATCH TYPE AP
GM
02639
12/10
AP
06/02/10
**OFFSET**
AP 6/4/10
664,918.21
BATCH TYPE AP
a
PREPARED
--.-'0/201.1,
10:47:58
GENERAL LEDGER mue iVITY LISTING
PAGE 13
PROGRAM
GM362LA
CITY OF LA
------------------------------------------
QUINTA, CALIFORNIA
FUND 401
Capital
Improvement
Progr
------------------------------------------------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
-----------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I•P T I O N
-------------------------------------------------------------------------
DEBITS
CREDITS
BALANCE
401-0000-261.00-00
Current
Liabilities /
Accounts Payable
GM
02648
12/10
AP
06/03/10
**OFFSET**
A/P 6/8/10
58,454.67
BATCH TYPE AP
GM
02641
12/10
AJ
06/04/10
**OFFSET**
AP DISBURSEMENT
83 664,918.21
GM
02682
12/10
AP
06/07/10
**OFFSET**
A/P 6/8/10
9,797.18
BATCH TYPE AP
GM
02686
12/10
AJ
06/08/10
**OFFSET**
AP DISBURSEMENT
84 136,164.72
GM
02714
12/10
AP
06/09/10
**OFFSET**
A/P 6/11/10
18,196.64
BATCH TYPE AP
GM
02725
12/10
AP
06/10/10
**OFFSET**
A/P 6/22/10
8,913.48
BATCH TYPE AP
GM
02723
12/10
AJ
06/11/10
**OFFSET**
AP DISBURSEMENT
85 18,196.64
GM
02733
12/10
AP
06/15/10'**OFFSET**
A/P 6/22/10
159,763.74
BATCH TYPE AP
GM
02739
12/10
AP
06/16/10
**OFFSET**
AP 6/18/10
26,672.75
BATCH TYPE AP
GM
02789
12/10
AP
06/17/10
**OFFSET**
A/P 6/18/10
72,660.11
BATCH TYPE AP
GM
02786
12/10
AJ
06/18/10
**OFFSET**
AP DISBURSEMENT
86 26,672.75
GM
02790
12/10
AJ
06/18/10
**OFFSET**
AP DISBURSEMENT
87 72,660.11
GM
02799
12/10
AP
06/21/10
**OFFSET**
A/P 6/22/10
128,754.12
BATCH TYPE AP
GM
02727
12/10
AP
06/22/10
**OFFSET**.,
A/P 6/22/10
58,422.49
BATCH TYPE AP
GM
02758
12/10
AP
06/22/10
**OFFSET**
A/P 6/22/10
46,162.48
BATCH TYPE AP
GM
02801
12/10
AP
06/22/10
**OFFSET**
A/P 6/22/10
48.00
BATCH TYPE AP
GM
02802
12/10
AP
06/22/10
**OFFSET**
A/P 6/22/10
505,567.00
BATCH TYPE AP
GM
02806
12/10
AJ
06/22/10
**OFFSET**-
AP DISBURSEMENT
88 907,631.31
GM
02817
12/10
AP
06/24/10
**OFFSET**
AP 6/25/10
486,272.89
BATCH TYPE AP
GM
02821
12/10
AJ
06/25/10
**OFFSET**
AP DISBURSEMENT
89 486,272.89
GM
02894
12/10_
AP
06/30/10
**OFFSET**
09/10 A/P 7/2/10
16,495.04
BATCH TYPE AP
GM
02926
12/10
AP
06/30/10
**OFFSET**
09/10 AP 7/9/10
31590.01
BATCH TYPE AP
GM
02931
12/10
AJ
06/30/10
AJE 12-067
REVERSE A/P 7/2/10
RUN
16,495.04
GM
02931
12/10
AJ
06/30/10
AJE 12-067
REVERSE A/P 7/9/10
RUN
31590.01
GM
02826
.12/10
AP
06/30/10
**OFFSET**
09/10 A/P 7/13/10
27,533.01
BATCH TYPE AP
GM
02829
12/10
AP
06/30/10
**OFFSET**
09/10 A/P 7/13/10
3,794.45
BATCH TYPE AP
GM
02889
12/10
AP
06/30/10
**OFFSET**
09/10 A/P 7/13/10
66,785.29
BATCH TYPE AP
GM
02912
12/10
AP
06/30/10
**OFFSET**
09/10 A/P 7/13/10
70,332.14
BATCH TYPE AP
GM
02914
12/10
AP
06/30/10
**OFFSET**
09/10 A/P 7/13/10
34,958.74
BATCH TYPE 'AP
PREPARED --.-'0/2011, 10:47:58 GENERAL LEDGER MVIIVITY LISTING PAGE 14
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 401 Capital Improvement Progr - BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
-------------------------------------------------------------- ------------------ ----------------------------------- -----------------
401-0000-201.00-00
Current
Liabilities /
Accounts
Payable
GM
02932
12/10
AP
06/30/10
**OFFSET**
09/10
A/P 7/13/10
01177
05/10
AJ
11/30/09
AJE
05-022
BATCH
TYPE AP
GM
02934
12/10
AP
06/30/10
**OFFSET**
09/10
A/P 7/16/10
01671
08/10
AJ
02/28/10
AJE
8-001
BATCH
TYPE AP
GM
02937
12/10
AP
06/30/10
**OFFSET**
09/10-A/P
7/23/10
02962
12/10
AJ
06/30/10
AJE
12-089
BATCH
TYPE AP
GM
02935
12/10
AP
06/30/10
**OFFSET**
09/10
A/P 7/27/10
02972
12/10
AJ
06/30/10
AJE
12-093
BATCH
TYPE AP
GM
02944
12/10
AP
06/30/10
**OFFSET**
09/10
A/P 7/27/10
BATCH
TYPE AP
GM
02950
12/10
AP
06/30/10
**OFFSET**
09/10
AP 7/30/10
BATCH
TYPE AP
GM
02968
12/10
AP
06/30/10
**OFFSET**
09/10
AP 8/6/10
BATCH
TYPE AP
GM
02898
12/10
AJ
07/02/10
**OFFSET**
AP DISBURSEMENT 90
GM
02929
12/10
AJ
07/09/10
**OFFSET**
AP DISBURSEMENT 91
ACCOUNT TOTAL
401-0000-206.00-00
Current
Liabilities /
Retention Payable
GM
00487
02/10
AJ
08/31/09
AJE
2-025
REV RETENTION DUNE PALMS
GM
01177
05/10
AJ
11/30/09
AJE
05-022
REV RETENTION MOCON 1754
GM
01185
05/10
AJ
11/30/09
AJE
05-024
REV RETENTION MOCON 1754
GM
01671
08/10
AJ
02/28/10
AJE
8-001
REV RETENTIONS PAYABLE
GM
02954
12/10
AJ
06/30/10
JE -12-082
RETENTION PYBL 2 6/30/10
GM
02962
12/10
AJ
06/30/10
AJE
12-089
REDUCE RETENTIONS CVHC
GM
02970
12/10
AJ
06/30/10
AJE
12-094
RETENTION PAYABLE -FIRE ST
GM
02972
12/10
AJ
06/30/10
AJE
12-093
REVERS RETENTION (STEINY)
ACCOUNT TOTAL
401-0000-222.00-00 Non -Current Liabilities / Deferred Revenue
GM 02960 12/10 AJ 06/30/10 AJE 12-087 JUNE 110 CIP ACTIVITY
ACCOUNT TOTAL
401-0000-222.10-00
Deferred
Revenue /
Unearned Revenue
GM
01176
05/10
AJ
11/30/09
AJE 05-021
LION'S GATE IMPROVE 1821
GM
01206
05/10
AJ
11/30/09
AJE 05-025
NOV109 CIP ACTIVITY
CR
01197
06/10
CR
12/01/09
0008071
DEVELOPER FUNDING CIP 182
LWEST 12/01/09 01
CR
01197
06/10
CR
12/01/09
0008072
DEVELOPER FUNDING CIP 821
LWEST 12/01/09 01
GM
01435
06/10
AJ
12/31/09
AJE 06-036
DEC109 CIP ACTIVITY
GM
01668
07/10
AJ
01/31/10
AJE 07-027
JAN110 CIP ACTIVITY
GM
02156
09/10
AJ
03/31/10
AJE 09-039
MARCH110 CIP ACTIVITY .
16,495.04
3,590.01
12,947,599.88
2,143,702.47
64,706.48
90,538.40
23,249.60
93,802.32
17,768.03
2,433,767.30
295.00
295.00
1,296.49
756.75
40,078.76
1,368.00
224,107.64
9,449.76
24.00
61,244.89
18,092.89
124,179.54
564,441.84
13,377,007.04
2,677,773.47
28,543.00
2,706,316.47
38,310.00
15,498.00
15,498.00
1,225,029.24CR
2,322,196.95CR
2,594,746.12CR
182,052.43CR
181,757.43CR
.00
PREPARED .-,0/2011, 10:47:58 GENERAL LEDGER M�,:VITY LISTING PAbt 15
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 401 Capital Improvement Progr BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T'I O N DEBITS CREDITS BALANCE
------------------------- -------- ------- --------------- ---- -------------------- ------------- ------ -------- ------------ ----------------
401-0000-222.10-00 Deferred Revenue / Unearned Revenue
GM 02414 10/10 AJ 04/30/10 AJE 10-039 APRIL110 CIP ACTIVITY
ACCOUNT TOTAL
401-0000-228.00-00 Non -Current Liabilities / Deposits Payable
CR.01977 09/10 CR 03/09/10 0013497 SHEA HOMES/COST OF TRAFFI
CASHVO 03/09/10 01
ACCOUNT TOTAL
401-0000-243.00-00
FUND BALANCE / Encumbrances Summary
GM
00200
01/10
EN
07/01/09
**OFFSET**
A/P ENCUMBRANCE
BATCH TYPE EN
GM
00245
02/10
EN
08/05/09
**OFFSET**
A/P ENCUMBRANCE
BATCH TYPE EN
GM
00255
02/10
EN
08/07/09
**OFFSET**
A/P ENCUMBRANCE
BATCH TYPE EN
GM
00298
02/10
AP
08/14/09
**OFFSET**
A/P 8/26/09
BATCH TYPE AP
GM
00482
03/10
EN
09/03/09
**OFFSET**
A/P ENCUMBRANCE
BATCH TYPE EN
GM
00682
03/10
EN
09/29/09
**OFFSET**
A/P ENCUMBRANCE
BATCH TYPE EN
GM
00765
04/10
AP
10/08/09
**OFFSET**
A/P 10/09/09
BATCH TYPE AP
GM
00940
05/10
AP
10/28/09
**OFFSET**
A/P 11/10/09
BATCH TYPE AP
GM
01296
06/10
AP
12/14/09_
**OFFSET**
A/P 12/22/09
BATCH TYPE AP
GM
01315
06/10
EN
12/15/09
**OFFSET**
A/P ENCUMBRANCE
BATCH TYPE EN
GM
01379
06/10
EN
12/28/09
**OFFSET**
AP ENCUMBRANCE
BATCH TYPE EN
GM
01425
07/10
AP
01/07/10
**OFFSET**
A/P 1/12/10
BATCH TYPE AP
GM
01451
07/10
AP
01/12/10
**OFFSET**
AP 1/15/10
BATCH TYPE AP
GM
01550
07/10
EN
01/20/10
**OFFSET**
A/P ENCUMBRANCE
BATCH TYPE EN
GM
01803
08/10
EN
02/19/10
**OFFSET**
A/P ENCUMBRANCE
BATCH TYPE EN
GM
01861
09/10
EN
03/01/10
**OFFSET**
A/P ENCUMBRANCE
BATCH TYPE EN
GM
02059
09/10
AP
03/26/10
**OFFSET**
A/P 3/26/10 .
BATCH TYPE AP
GM
02234
10/10
AP
04/15/10
**OFFSET**
A/P 4/27/10
BATCH TYPE AP
8,712.70
52,212.70
4,200.00
4,632.64
1,875.00
1,715.90
75,831.38
4,100.00
6,508.69
21,094.00
1,470.00
69,306.00
257,563.00
257,563.00
4,632.64
1,715.90
20,793.00
17,130.30
1,875.00
37,908.08
4,100.00
1,435.00
6,508.69
17,093.30CR
.00
257,563.00CR'
.00
PREPARED --.-,0/2011, 10:47:58 GENERAL LEDGER ,.— VITY LISTING PAbC 16
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 401 Capital Improvement Progr 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
------------------------------------------------------------------------------------------------------------------------------------
401-0000-243.00-00
FUND BALANCE / Encumbrances Summary
GM
02346
11/10
EN
05/03/10
**OFFSET**
A/P ENCUMBRANCE
A/P ENCUMBRANCE
BATCH TYPE EN
GM
02392
11/10
EN
05/05/10
**OFFSET**
A/P ENCUMBRANCE
A/P ENCUMBRANCE
BATCH TYPE EN
GM
02518
11/10
EN
05/19/10
**OFFSET**
A/P ENCUMBRANCE
A/P ENCUMBRANCE
BATCH TYPE EN
GM
02559
11/10
EN
05/24/10
**OFFSET**
'A/P ENCUMBRANCE
A/P 8/26/09
BATCH TYPE EN
GM
02617
12/10
AP
06/01/10
**OFFSET**
A/P 6/8/10
A/P ENCUMBRANCE
BATCH TYPE AP
GM
02704.
12/10
EN
06/09/10
**OFFSET**
A/P ENCUMBRANCE•
A/P ENCUMBRANCE
BATCH TYPE EN
GM
02705
12/10
EN
0'6/09/10
**OFFSET**
A/P ENCUMBRANCE -
A/P 10/09/09
BATCH TYPE EN
GM
02822
12/10
EN
06/24/10
**OFFSET**
AP ENCUMBRANCE
A/P 11/10/09
BATCH TYPE EN -
GM
02889
12/10
AP
06/30/10
**OFFSET**
09/10 A/P 7/13/10
A/P 12/22/09
BATCH TYPE AP
GM
02944
12/10
"AP
06/30/10
**OFFSET**
09/10 A/P 7/27/10
A/P ENCUMBRANCE
BATCH TYPE AP
GM
02986
12/10
EN
06/30/10
**OFFSET**.
09/10 LIQ UITATION
AP ENCUMBRANCE
BATCH TYPE EN
ACCOUNT TOTAL
401-0000-245.00-00
FUND BALANCE / Reserve
for Encumbrances
GM
00200
01/10
EN
07/01/09
**OFFSET**
A/P ENCUMBRANCE
BATCH. -TYPE EN
GM
00245
02/10
EN
08/05/09.**OFFSET**
A/P ENCUMBRANCE
BATCH TYPE EN
GM
00255
02/10
EN
08/07/09
**OFFSET**
A/P ENCUMBRANCE
BATCH TYPE EN
GM
00298
02/10
AP
08/14/09
**OFFSET**
A/P 8/26/09
BATCH TYPE AP
GM
00482
03/10
EN
09/03/09
**OFFSET**
A/P ENCUMBRANCE
BATCH TYPE EN
GM
00682
03/10
EN
09/29/09
**OFFSET**
A/P ENCUMBRANCE
BATCH TYPE EN
GM
00765
04/10
AP
10/08/09
**OFFSET**
A/P 10/09/09
BATCH TYPE AP
GM
00940
05/10
AP
10/28/09
**OFFSET**
A/P 11/10/09
BATCH TYPE AP
GM
01296
•06/10
AP
12/14/09
**OFFSET**
A/P 12/22/09
BATCH TYPE AP
GM
01315
06/10
EN
12/15/09
**OFFSET**
A/P ENCUMBRANCE
BATCH TYPE EN
GM
01379
06/10
EN
12/28/09
**OFFSET**
AP ENCUMBRANCE
BATCH TYPE EN
11,750.00
263,990.63
5,238.80
11,206.00
2,350.00
415,963.04
4,632.64
1,715.90
20,793.00
17,130.30
1,875.00
35.00
14,765.80
6,328.20
5,238.80
2,350.00
291,146.63
415,963.04
4,200.00
4,632.64
1,875.00
1,715.90
75,831.38
4,100.00
.00
.00
PREPARED
__,0/2011,
10:47:58
GENERAL LEDGER Mui:VITY
LISTING
PAGt 17
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
----------------------------------------------------------------------------------------------=-------------------------------------
FUND 401
Capital
Improvement
Pro9r
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
401-0000-245.00-00
FUND BALANCE / Reserve
for Encumbrances
GM
01425
07/10
AP
01/07/10
**OFFSET**
A/P 1/12/10
37,908.08
BATCH TYPE AP
GM
01451
07/10
AP
01/12/10
**OFFSET**
AP 1/15/10
4,100.00
BATCH TYPE AP
GM
01550
07/10
EN
01/20/10
**OFFSET**
A/P ENCUMBRANCE
6,508.69
BATCH TYPE EN
GM
01803
08/10
EN
02/19/10
**OFFSET**
A/P ENCUMBRANCE
21,094.00
BATCH TYPE EN
GM
01861
09/10
EN
03/01/10
**OFFSET**
A/P ENCUMBRANCE
1,470.00
BATCH TYPE EN
GM
02059
09/10
AP
03/26/10
**OFFSET**
A/P 3/26/10
1,435.00
BATCH TYPE AP
GM
02234
10/10
AP
04/15/10
**OFFSET**
A/P 4/27/10
6,508.69
BATCH TYPE AP
GM
02346
11/10
EN
05/03/10
**OFFSET**
A/P ENCUMBRANCE
35.00
BATCH TYPE EN
GM
02392
11/10
EN
05/05/10
**OFFSET**
A/P ENCUMBRANCE
11,750.00
BATCH TYPE EN
GM
02518
11/10
EN
05/19/10
**OFFSET**
A/P ENCUMBRANCE
263,990.63
BATCH TYPE EN
GM
02559
11/10
EN
05/24/10
**OFFSET**
A/P ENCUMBRANCE
5,238.80
BATCH TYPE EN
GM
02617
12/10
AP
06/01/10
**OFFSET**
A/P 6/8/10
14,765.80
BATCH TYPE AP
GM
02704
12/10
EN
06/09/10
**OFFSET**
A/P ENCUMBRANCE
11,206.00
BATCH TYPE EN
GM
02705
12/10
EN
06/09/10
**OFFSET**
A/P ENCUMBRANCE
6,328.2.0
BATCH TYPE EN
GM
02822
12/10
EN
06/24/10
**OFFSET**
AP ENCUMBRANCE
2,350.00
BATCH TYPE EN
GM
02889
12/10
AP
06/30/10
**OFFSET**
09/10 A/P 7/13/10
5,238.80
BATCH TYPE AP
GM
02944
12/10
AP
06/30/10
**OFFSET**
09/10 A/P 7/27/10
2,350.00
BATCH TYPE AP
GM
02986
12/10
EN
06/30/10
**OFFSET**
09/10 LIQUITATION
291,146.63
BATCH TYPE EN
ACCOUNT TOTAL
415,963.04
415,963.04
.00
401-0000-335.12-00
State Government Shared
/ Surface Transpt. Fund
.00
CR
01515
07/10
CR
O1/11/10
0009840
ST OF CA/1762 ADAMS ST BR
40,642.14
LWEST O1/11/10 01
GM
02952
12/10
AJ
06/30/10
AJE 12-080
ACCRUED REVENUE-JULY
308,346.80
GM
02952
12/10
AJ
06/30/10
AJE 12-080
ACCRUED REVENUE-JULY
61,980.35
GM
02952
12/10
AJ
06/30/10
AJE 12-080
ACCRUED REVENUE-JULY
59,783.80
GM
02953
12/10
AJ
06/30/10
AJE 12-081
RECLASS TO PREPAID
31,270.57
GM
02955
12/10
AJ
06/30/10
AJE 12-083
ADD'L ACCRUED REVENUE
10.00
ACCOUNT TOTAL
502,033.66
502,033.66CR
PREPARED
.-10/2011,
10:47:58
GENERAL LEDGER h,-iiVITY
LISTING
PAGE- 18
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
401
Capital
Improvement
Progr
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
---------=----------------------------------------------------------------=---------------------------------------------------------
NUMBER PER.
CD
DATE
' NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
401-0000-337.10-.00
County Gov't
Revenue
/ CVAG
.00
GM
00947
04/10
AJ
10/31/09
JE
04-021
CVAG WIRE10/15/09 CIP1801
35,7.79.23
GM
01679
07/10
AJ
01/31/10
JE
07-034
CVAG WIRE RECD 01/21/10
16,062.33
GM
01752
08/10
AJ
02/16/10
JE
08-016
CVAG WIRE RECD 02/11/10
38,863.01
GM
02916
12/10
AJ
06/30/10
AJE
12-054
CVAG WIRE RECD 6/28 1762
116,565.92
ACCOUNT
TOTAL
207,270.49
207,270.49CR
401-0000-337.13-00
County Gov't
Revenue
/ CVWD
.00
CR
01483
07/10 'CR
01/04/10
0009456
CVWD PAYMENT CIP 1763
49,291.00
LWEST 01/04/10 01
ACCOUNT
TOTAL
49,291.00
49,291.00OR
401-0000-337.23-00
County Gov't
Revenue
/ RCTC Funding
.00
GM
00947
04/10
.AJ
10/31/09
JE
04-021
RCTC WIRE10/30/09 CIP1765
281,469.89
GM
00992
04/10
AJ
10/31/09
AJE
04-028
CORRECT RCTC FUNDING
281,469.89
ACCOUNT
TOTAL
281,469.89
281,469.89
.00
401-0000-364.00-00
Other Revenues
/ Developer
Agreement Fundi
.00
GM
01206
05/10
AJ
11/30/09
AJE
05-025
NOV109 CIP ACTIVITY
1,296.49
GM
01435
06/10
AJ
12/31/09
AJE
06-036
DEC109 CIP ACTIVITY
756..75
GM
01668
07/10
AJ
01/31/10
AJE
07-027
JAN110 CIP ACTIVITY
40,078.76
GM
02156
09/10
AJ
03/31/10
AJE
09-039
MARCH110 CIP ACTIVITY
11368.00
GM
02414
10/10
AJ
04/30/10
AJE
10-039
APRIL110 CIP ACTIVITY
8,712.70
GM
02960
12/10
AJ
06/30/10
AJE
12-087
JUNE 110 CIP ACTIVITY
295.00
ACCOUNT
TOTAL
52,507.70
52,507.70CR
401-0000-391.0.0-00
Other Financing
Sources
/ Transfers In
.00
GM
00407
01/10
AJ
07/31/09
AJE
1-047
JULY109 CIP ACTIVITY
57,643.26
GM
00524
02/10
AJ
08/31/09
AJE
2-035
AUG109 CIP ACTIVITY
1,692,348.22
GM
00751
03/10
AJ
09/30/09
AJE
03-034
•SEPT109 CIP ACTIVITY
808,796.20
GM
00993
04/10
AJ
10/31/09
AJE
04-029
OC109 CIP ACTIVITY
872,801.28
GM
01206
05/10
AJ
11%30/09
AJE
05-025
NOV109 CIP ACTIVITY
327,557.58
GM
01444
06/10
AJ
12/31/09
AJE
06-040
CORR CIP ACTIVITY ENTRY
1,823,292.09
GM
01668
07/10
AJ
01/31/10
AJE
07-027
JAN110 CIP ACTIVITY
682,069.50
GM
01672
07/10
AJ
01/31/10
AJE
07-033
ADD'L JAN110 CIP ACTIVITY
16,.062.33
GM
01895
08/10
AJ
0.2/28/10
AJE
08-042
FEBRUARY110 CIP ACTIVITY
1,553,101.97
GM
02156
09/10
AJ
03/31/10
AJE
09-039
MARCH110 CIP ACTIVITY
1,012,415.11
GM
02414
10/10
AJ
04/30/10
AJE
10-039
APRIL110 CIP ACTIVITY
1,225,870.17
GM
02643
11/10
AJ
05/31/10
AJE
11-038
MAY110 CIP ACTIVITY
1,488,749.19
GM
02960
12/10
AJ
06/30/10
AJE
12-087
JUNE 110 CIP ACTIVITY
5,043,160.04
GM
02964
12/10
AJ
06/30/10
AJE
12-091
ADD'L JUNE110 CIP ACTIVIT
101,800.88
GM
02976
12/10
AJ
06/30/10
AJE
12-096
ADD'L JUNE CIP ACTIVITY
515•,058.61
PREPARED -20/2011,
10:47:58 GENERAL LEDGER h%.iiVITY
LISTING
PAGE 19
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
-----------------------------------------------------------------------------------------------------------------------------------=
FUND 401 Capital Improvement Progr
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
----------
401-0000-391.00-00
Other Financing Sources / Transfers In
ACCOUNT TOTAL
1,708,410.55 15,512,315.88
13,803,905.33CR
401-1635-551.32-10
Contract Services / Professional
.00
GM 00781 04/10 AP
10/01/09 0084756 NAI CONSULTING INC
4,197.50
7 OF 2009-05 SEP -PROF SVC
GM 01024 05/10 AP
11/02/09 0085142 NAI CONSULTING INC
125.00
8 OF 2009-05• OCT -PROF SVC
ACCOUNT TOTAL
4,322.50
4,322.50
401-1635-551.90-01
Reimburse General Fund / Personnel
.00
GM 01433 06/10 AJ
12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY
130.00
ACCOUNT TOTAL
130.00
130.00
401-1635-551.90-02
Reimburse General Fund / Service & Supply
.00
GM 01433 06/10 AJ
12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY
50.00
ACCOUNT TOTAL
50.00
50.00
401-1644-551.80-04
Other Expenses / Contribution
.00
GM 00031 01/10 AP
07/01/09 0083719 CVAG
50,000.00
070109 WASHINTON/I-10 INTER
ACCOUNT TOTAL
•50,000.00
501000.00
401-1699-551.80-04
Other Expenses / Contribution
.00
GM 00765 04/10 AP
10/09/09'0084674 STAMKO DEVELOPMENT
77,845.68
100809 2ND QTR SALES TAX
GM 01366 06/10 AP
12/22/09 0085717 S.TAMKO DEVELOPMENT
120,608.32
122209 3RD QTR SALES TAX
ACCOUNT TOTAL
198,454.00
198,454.00
401-1705-551.45-01
Contract Services / Construction
.00
GM 02817 12/10 AP
06/01/10 0087939 PW CONSTRUCTION
125,000•.00
15 SETTLEMENT AGREEMENT
ACCOUNT TOTAL
125,000.00
125,000.00
401-1710-551.32-10
Contract Services / Professional
.00
PREPARED w�.10/2011,
10:47:58
GENERAL LEDGER AU:lVITY
LISTING
PAGE 20
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 401 Capital Improvement Progr
BEGINNING
GROUP ACCTG ----TRANSACTION----
/ENDING
APP NUMBER PER. CD
---------------------------------
DATE NUMBER
4--------------------------------------------------------------------------------------------------
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
401-1710-551.32-10
Contract Services /
Professional
GM 01167 06/10 AP
09/11/09°0085429
DUDEK & ASSOCIATES INC
922.50
20093042
CONT SVC/PROF
GM 01426 06/.10 AJ
12%31/09 AJE 06-031
RECLASS DUDEK INVOICE
922.50
ACCOUNT TOTAL'
922.50
922.50
.00
401-1737-551.45-01
Contract Services /
Construction
.00
GM 02817 12/10 AP
.06/01/10 0087939
PW CONSTRUCTION
170,000.00
2
SETTLEMENT AGREEMENT
ACCOUNT TOTAL
170,000.00
170,000.00
401-1743-551.34-04
Contract Services /
Technical
.00
GM 00246 02/10 AP
07/21/09 0084044
PSOMAS INC
101.00
57904
CONST INSPECTION
GM 00252 02/10 AJ
08/31/09 AJE 2-007
REVERSE PSOMAS INVOICE
101.00
ACCOUNT TOTAL
101.00
101.00
.00
401-1751-551.80-04
Other Expenses / Contribution
.00
GM 00827 04/10 AP
10/08/09 0084850
KOHL'S DEPARTMENT STORES,
81811.00
100809
2ND QTR SALES TAX
GM 01366 06/10 AP
12/22/09 0085713
KOHL'S DEPARTMENT STORES,
7,828.75
122209
3RD QTR SALES TAX
GM 02133 10/10 AP
03/31/10 0086824
KOHL'S.DEPARTMENT STORES,
12,502.50
32910
4TH QTR SALES TAX
GM 02799 12/10 AP
06/16/10 0087856
KOHL'S DEPARTMENT STORES,
9,332.25
61610
1ST QTR SALES TAX'
ACCOUNT TOTAL
38,474.50
38,474.50
401-1754-551.34-04
Contract Services /
Technical
.00
GM 00246 02/10 AP
07/21/09 0084044
PSOMAS INC
101.00
57904
CONST INSPECTION
GM 00252 02/10 AJ
08/31/09 AJE 2-007
REVERSE PSOMAS INVOICE
101.00
ACCOUNT TOTAL
101.00
101.00
.00'
401-1754-551.45-01
Contract Services /
Construction
.00
GM 00765 04/10 AP
10/05/09 0084668
MOCON CORPORATION
325,125.71
2005-02
FINAL BILLING 2005-02
GM 01167 06/10 AP
11/19/09 0085462
MOCON CORPORATION
90,538.40
2005-02
FINAL5X RETENTION
GM 01177 05/10 AJ
11/30/09 AJE 05-022
REV RETENTION MOCON 1754
64,706.48
PREPARED —2012011, 10:47:58 GENERAL LEDGER N6iIVITY LISTING PAGE 21
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 401 Capital Improvement Progr BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
---------=----------------------------------------------------------------------- ------------------------
401-1754-551.45-01 Contract Services / Construction
GM 01185 05/10 AJ 11/30/09 AJE 05-024 REV RETENTION MOCON 1754
ACCOUNT TOTAL
401-1754-551.90-01 Reimburse General Fund / Personnel
GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY
ACCOUNT TOTAL
401-1755-551.34-04
Contract
Services /
Technical
GM 01426 06/10 AJ
12/31/09
AJE 06-031
RECLASS DUDEK INVOICE
CR
ACCOUNT TOTAL
0002427
401-1755-551.45-01
Contract
Services /
Construction
GM 00246 02/10 AP
07/13/09
0084031
MARINA LANDSCAPE, INC.
DMARTIN 08/24/09 01
0754-17
GM
JUN MAINT 2005-03
GM 00486 03/10 AP
08/12/09
0084366
MARINA LANDSCAPE, INC.
ROSENOW SPEVACEK GROUP
0754-18
JUL MAINT 2005-03
ACCOUNT TOTAL
401-1759-551.32-10 Contract Services / Professional
GM 01251 06/10 AP 11/16/09 0085545 YU, PUI•TING
REIMB MILEAGE -RIVERSIDE
ACCOUNT TOTAL
401-1759-551.45-10
Contract
Services /
Relocation
CR
00393
02/10
CR
08/24/09
0002427
RSG/OVRPYMT REFUND/CIP
#1
DMARTIN 08/24/09 01
GM
00446
03/10
AP
08/24/09
0084389
ROSENOW SPEVACEK GROUP
IN
JUL109
DUNE PALMS RD DEV
GM
00581
03/10
AP
09/10/09
0084572
ROSENOW SPEVACEK GROUP
IN
'
AUG'09
DUNE PALMS DEV
GM
00945
05/10
AP
10/13/09
0085162
ROSENOW SPEVACEK GROUP
IN
SEP109
DUNE PALMS RD DEV
GM
01118
05/10
AP
11/09/09
0085336
ROSENOW SPEVACEK GROUP
IN
OCT109
DUNE PALMS RD DEV
GM
01425
07/10
AP
12/07/09
0085843
ROSENOW SPEVACEK GROUP
IN
NOV109
DUNE PALMS RD DEV
GM
01568
07/10
AP
01/11/10
0086031
ROSENOW SPEVACEK GROUP
IN
DEC109
DUNE PALMS DEV
GM
01602
07/10
AJ
01/26/10
JE 07-015
SLATER/DUNE PALMS RD ACQ
415,664.11
5,500.00
5,500.00
922.50
922.50
1,666.00
1,674.00
3,340.00
50.43
50.43
2,025.00
12,465.00
17,524.30
2,505.00
1,125.00
1,680.00
50,000.00
90,538.40
155,244.88
1,400.00
260,419.23
.00
5,500.00
.00
922.50
.00
3,340.00
.00
50.43
.00
PREPARED
_._,0/2011,
10:47:58
GENERAL LEDGER mioiVITY
LISTING
PAGE 22
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
401
Capital
Improvement
Progr
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
401-1759-551.45-10
Contract
Services / Relocation
GM
01879
09/10
AP
02/16/10
0086569
ROSENOW SPEVACEK GROUP IN
31300.00
JAN110
DUNE PALM RD DEV
GM
02103
10/10
AP
03/15/10
0087006
ROSENOW SPEVACEK GROUP IN
2,752.50
FEB110
DUNE PALM RD DEV
GM
02299
10/10
AP
04/14/10
0087192
ROSENOW SPEVACEK GROUP IN
11160.00
MAR110
DUNE PALMS RD
GM
02617
12/10
AP
05/13/10
0087692
ROSENOW SPEVACEK GROUP IN
4,802.50
APR110
DUNE PALMS DEV
GM
02799
12/10
AP
06/11/10
0087902
ROSENOW SPEVACEK GROUP IN
600.00
MAY110
DUNE PALMS RD DEV
GM
02944
12/10
AP
07/07/10
0088345
ROSENOW SPEVACEK GROUP IN
3,007.50
JUN110
DUNE PALMS DEV
ACCOUNT TOTAL
102,946.80
11400.00
101,546.80
401-1759-551.74-01
Land / Land Acquisition
.00
GM
00298
02/10
AP
08/07/09
0084197
MORRISON & ASSOCIATES, SC
500.00
PLM0804#1515
LAND AQUISITION
GM
00553
03/10
AP
09/03/09
0084487
BRICKLEY ENVIRONMENTAL
995.00
11013AA
DUNE PALMS -LAND AQ
GM
00553
03/10
AP
09/03/09
0084487
BRICKLEY ENVIRONMENTAL
455.00
11013BA
DUNE PALMS -LAND AQ
GM
00848
04/10
AP
09/22/09
0084929
EMERY LANDCLEARING & GRAD
22,525.00
202304
DUNE PALMS -LAND AQ
GM
01251
06/10
AP
09/22/09
0085519
EMERY LANDCLEARING & GRAD
4,950.00
202305
DUNE'PALMS LOT CLEANING
GM
01130
05/10
AP
10/30/09
0085281
FILTER RECYCLING SERVICES
4,177.95
61405
DEMOLITION
GM
01882
08/10
AJ
02/28/10
JE 08-036
LAND ACQ/SIMO 600-030-005
300,391.88
CR
01915
09/10
CR
03/03/10
0013215
ESCROW REFUND-SIMO PROPER
2,370.88
LWEST 03/03/10 01
ACCOUNT TOTAL
333,994.83
2,370.88
331,623.95
401-1760-551.80-04
Other Expenses / Contribution
.00
GM
00487
02/10
AJ
08/31/09
AJE 2-025
REV RETENTION DUNE PALMS
2,143,702.47
GM
02639
12/10
AP
04/21/10
0087599
COACHELLA VALLEY HOUSING
656,033.21
24
RETENTION -CONTRACTOR
GM
02954
12/10
AJ
06/30/10
JE 12-082
RETENTION PYBL/CV HOUSING
2,237,504.79
GM
02962
12/10
AJ
06/30/10
AJE 12-089
REDUCE RETENTIONS CVHC
93,802.32
ACCOUNT TOTAL
2,893,538.00
2,237,504.79
656,033.21
401-1762-551.35-07
Contract
Services / Design
.00
GM
00040
01/10
AP
07/01/09
0083747
NAI CONSULTING INC
2,375.00
3 OF 2009-05
JUN109 PROF SVC
PREPARED
__.210/2011,
10:47:58
GENERAL LEDGER
_ JVITY
LISTING
PAGE 23
PROGRAM
GM362LA
CITY
OF LA
QUINTA,'CALIFORNIA
----------------------
FUND
401
Capital
Improvement
----------------------------------------------------------------
Progr
----------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
401-1762-551.35-07
Contract Services /
Design
GM
00051
01/10
AJ
07/31/09 AJE 1-0.09
REVERSE NAI INVOICE
2,375.00
GM
00257
02/10
AP
07/31/09 0084047
RBF CONSULTING INC
10,826.40
9060581
JUN CONT SVC/DESIGN
GM
00284
02/10
AP
08/01/09 0084038
NAI CONSULTING INC
3,675.00
5 OF 2009-05
JUL-PROF SVC
GM
00781
04/10
AP
08/28/09 0084778
RBF CONSULTING INC
7,557.56
9070678
JUL-CONT SVC
GM
00581
03/10
AP
09/01/09 0084545
NAI CONSULTING INC
1,425.00
6 OF 2009-05
AUG PROF SVC
GM
00521
03/10
AP
09/09/09 0084433
RIVERSIDE COUNTY
2,057.00
ADAMS BRIDGE
FISH&GAME FEES
GM
00868
04/10
AP
09/25/09 0084985
RBF CONSULTING INC
4,980.23
9080575
CONT SVC/DESIGN
GM
00781
04/10
AP
10/01/09 0084756
NAI CONSULTING INC
31000.00
7 OF 2009-05
SEP -PROF SVC
GM
00977
05/10
AP
10/29/09 0085080
CALIFORNIA DEPARTMENT
OF
4,000.00
102909
ADAMS ST BRIDGE
GM
00977
05/10
AP
10/29/09 0085171
STATE WATER RESOURCES
CON
7_,360.00
102909
ADAMS ST BRIDGE
GM
01209
06/10
AP
10/30/09 0085475
RBF CONSULTING INC
24,847.68
9090695
CONT SVC/DESIGN
GM
01024
05/10
AP
11/02/09 0085142
NAI CONSULTING INC
2,062.50
8 OF 2009-05
OCT -PROF SVC
GM
01570
07/10
AP
11/25/09 0086024
RBF CONSULTING INC
24,422.86
9100404
OCT -CONT SVC/DESIGN
GM
01338
06/10
AP
12/01/09 0085656
NAI CONSULTING INC
975.00
9 OF 2009-05
NOV-PROF SVC
GM
01570
07/10
AP
12/24/09 0086024
RBF CONSULTING INC
32,492.12
9110586
NOV-CONT SVC/DESIGN.
GM
01580
07/10
AP
01/01/10 0086008
NAI CONSULTING INC
31600.00
10 OF 2009-05
DEC -PROF SVC
GM
01607
07/10
AP
01/19/10 0086061
CALIFORNIA DEPARTMENT'OF
482.75
160020100005R6
PERMIT -ADAMS BRIDGE
GM
01784
08/10
AP
01/29/10 0086386
RBF CONSULTING INC
49,277.17
9120537
CONT SVC/DESIGN
GM
01697
08/10
AP
02/01/10 0086189
NAI CONSULTING INC
1,250.00
11 OF 2009-05
JAN -PROF SVC
GM
01971
09/10
AP
02/26/10 0086753
RBF CONSULTING INC
58,083.98
10010211
CONT SVC/DESIGN
GM
02034
09/10
AP
03/01/10 0086738
NAI CONSULTING INC.
2,350.00
12 OF 2009-05
FEB -PROF SVC
GM
02140
10/10
AP
03/26/10 0086999
RBF CONSULTING INC
35,149.30
10020458
CONT SVC/DESIGN
GM
02225
10/10
AP
04/01/10 0086985
NAI CONSULTING INC
3,175.00
13
MAR -PROF SVC
GM
02474
11/10
AP
04/30/10 0087532
RBF CONSULTING INC
124,023.29
10030443
MAR-CONTSVC/DESIGN
GM
02447
11/10
AP
05/01/10 0087337
NAI CONSULTING INC
1,625.00
14
APR -PROF SVC
PREPARED
.-'0/2011,
10:47:58
GENERAL LEDGER A%�iiVITY
LISTING
PAGE 24
PROGRAM
GM362LA
03/10
AP
09/01/09 0084545
NAI CONSULTING INC
CITY OF
LA QUINTA, CALIFORNIA
-'-----------------------------------------------------------------------------------------------------------------------------------
FUND 401
Capital
Improvement Progr
BEGINNING
GROUP
ACCTG
----TRANSACTION----
09/03/09 0084744
LANDMARK
GEO-ENGINEERS
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
401-1762-551.35-07
Contract Services / Design
GM
00781
04/10
GM 02733
12/10
AP
05/28/10 0087892
RBF CONSULTING INC
40,686.67
7 OF 2009-05
10040632
CONT SVC/DESIGN
GM 02739
12/10
AP
06/01/10 0087783
NAI CONSULTING INC
1,475.00
2,371.00
401-1763-551.34-04
15 OF 2009-05
MAY -PROF SVC
Technical
GM 02912
12/10
AP
06/25/10 0088130
RBF CONSULTING INC
70,010.56
07/10/09 0084359
LANDMARK
GEO-ENGINEERS
&
10050211
MAY -CONT SVC/DESIGN
GM 02932
12/10
AP
07/01/10 0088104
NAI CONSULTING INC
3,175.00
GM
00214
02/10
AP
16 OF 2009-05
JUN -PROF SVC
GEO-ENGINEERS
&
GM 02950
12/10
AP
07/30/10 0088385
RBF CONSULTING INC
35,333.30
CONT SVC
2006-02
10060510
DESIGN
02/10
AP
07/27/09 0084234
TRI STATE LAND SURVEYORS
2,440.00
ACCOUNT TOTAL
561,753.37 2,375.00
559,378.37
401-1762-551.90-01
CONT SVC
Reimburse General'Fund
/ Personnel
.00
GM 00748
03/10
AJ
09/30/09 AJE 03-033
SEP109 CIP ADMIN ACTIVITY
500.00
&
GM 01433
06/10
AJ
12/31/09 AJE 06-035
DEC109 CIP ADMIN ACTIVITY
1,625.00
CONT SVC
GM 02155
09/10
AJ
03/31/10 AJE 09-038
MAR110 CIP ADMIN ACTIVITY
4,950.00
AP
GM 02958
12/10
AJ
06/30/10 AJE 12-085
JUN110 CIP ADMIN ACTIVITY
91100.00
ACCOUNT TOTAL 16,175.00
401-1763-551.32-10
Contract Services /
Professional
GM
00581
03/10
AP
09/01/09 0084545
NAI CONSULTING INC
100.00
6 OF 2009-05
AUG PROF
SVC
GM
00595
04/10
AP
09/03/09 0084744
LANDMARK
GEO-ENGINEERS
&
2,246.00
LP0909-09
PROF SVC
8/6-19/09
GM
00781
04/10
AP
10/01/09 0084756
NAI CONSULTING INC
25.00
7 OF 2009-05
SEP -PROF
SVC -
ACCOUNT TOTAL
2,371.00
401-1763-551.34-04
Contract Services /
Technical
GM
00486
03/10
AP
07/10/09 0084359
LANDMARK
GEO-ENGINEERS
&
3,273.00
LP0709-19R
CONT SVC
2006-02
GM
00214
02/10
AP
07/23/09 0084025
LANDMARK
GEO-ENGINEERS
&
2,066.00
LP0709-40
CONT SVC
2006-02
GM
00298
02/10
AP
07/27/09 0084234
TRI STATE LAND SURVEYORS
2,440.00
5224
CONT SVC
2006-02
GM
00298
.02/10
AP
08/06/09 0084189
LANDMARK
GEO-ENGINEERS
&
2,354.00
LP0809-09
CONT SVC
2006-02
GM
00486
03/10
AP
08/20/09 0084359
LANDMARK
GEO-ENGINEERS
&
2,693.00
LP0809-33
CONT SVC
2006-02
GM
00697
04/10
AP
09/22/09 0084744
LANDMARK
GEO-ENGINEERS
&
500.00
LP0909-29
CONT SVC
2006-02
GM
00857
04/10
AP
09/30/09 0084958
LANDMARK
GEO-ENGINEERS
&
567.00
LP1009-08
CONT SVC
2006-02
16,175.00
.00
2,371.00
.00
PREPARED
- 0/2011,
10:47:58
GENERAL LEDGER mteiVITY
LISTING
PAGE 25
PROGRAM
GM362LA
CITY OF
LA QUINTA, CALIFORNIA
;
----------------------
401
Capital
Improvement
Progr
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
401-1763-551.34-04
Contract
Services /•Technical
.
GM
00940
05/10.
AP
10/14/09
0085128
LANDMARK GEO-ENGINEERS 8
875.00
LP1009-30
CONT SVC 2006-02
-
GM
01784
08/10
AP
01/28/10
0086382
PSOMAS INC
210.00
62615
DEC -INSPECTION SVC
ACCOUNT TOTAL
14,978.00
14,978.00
401-1763-551.35-07
Contract
Services /'Design
.00
GM
00298
02/10
AP
08/01/09
0084203
OMNIS
580.00
9049
CONT SVC/DESIGN
ACCOUNT TOTAL
580.00
580.00
401-1763-551.45-01
Contract
Services /
Construction
.00
GM
00246
02/10
AP
07/21/09
0084044
PSOMAS INC
9,292.00
57904
CONST INSPECTION
GM
00246
02/10
AP
07/21/09
0084044
PSOMAS INC
11919.00
57904
CONST INSPECTION
GM
00298
02/10
AP
08/06/09
0084208
PARSAM CONSTRUCTION INC
278,632.72
1003
CONT SVC 2006-02
GM
00305
02/10
AP
08/18/09
0084104
SOUTHERN CALIFORNIA GAS C
3,742.74
1943680
LQ SOUNDWALLS 2006-02
GM
00428
03/10
AP
08/18/09
0084386
PSOMAS INC
7,524.50
58631
PROF SVC 7/4-7/31
GM
00252
02/10
AJ
08/31/09
AJE 2-007
REVERSE PSOMAS INVOICE
9,292.00
GM
00252
02/10
AJ
08/31/09
AJE 2-007
REVERSE PSOMAS INVOICE
11919.00
GM
00581
03/10
AP
09/08/09
0084557
PARSAM CONSTRUCTION INC
215,833.50
04
CONT SVC 2006-02
GM
00697
04/10
AP
09/21/09
0084775
PSOMAS INC
4,882.50
59492
AUG -INSPECTIONS
GM
00857
04/10
AP
10/05/09
0084977
PARSAM CONSTRUCTION INC
110,024.37
1005
CONT SVC 2006-02
GM
00.945
05/10
AP
10/22/09
0085153
PSOMAS INC
6,457.50
60319
INSPECTORS 8/29-10/2
GM
01082
05/10
AP
11/06/09
0085323
PARSAM CONSTRUCTION INC
30,045.06
1006
CONT SVC 2006-02
GM
01209
06/10
AP
11/19/09
0085472
PSOMAS INC
5,145.00
61161
INSPECTIONS
GM
01425
07/10
AP
12/07/09
0085832
PARSAM CONSTRUCTION INC
47,475.00
1007
CONT SVC 2006-02
GM
01403
07/10
AP
12/18/09
0085838
PSOMAS INC
1,522.50
•
61953
NOV-INSPECTIONS
GM
01638
08/10
AP
01/20/10
0086202
PARSAM CONSTRUCTION INC
71,249.33
1008
PRGRSS/5% RET 2006-02
GM
01671
08/10
AJ
02/28/10
AJE 8-001
REV RETENTIONS PAYABLE
23,249.60
GM
01925
09/10
AP
03/02/10
0086556'
PARSAM CONSTRUCTION INC
50,658.23
1009
5% RETENTION 2006-02
PREPARED
.„ ,e012011,
10:47:58
GENERAL LEDGER A6iiVITY
LISTING
PAGE 26
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
-------------------------------------------
FUND 401
Capital
Improvement Progr
----------------------------------------------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------
PER.
CD
DATE NUMBER D
E S C R I P T •I O N
--- ----------------------------------------------------------------------------
DEBITS
CREDITS
BALANCE
401-1763-551.45-01
Contract Services / Construction
GM
02251
10/10
AP
04/19/10 0087182
PARSAM CONSTRUCTION INC
4,000.00
1010
FINAL 2006-02
ACCOUNT TOTAL
848,403.95
34,460.60
813,943.35
401-1763-551.90-01
Reimburse General Fund
/ Personnel
.00
GM
00748
03/10
AJ
09/30/09 AJE 03-033
SEP109 CIP ADMIN ACTIVITY
19,800.00
GM
01433
06/10
AJ
12/31/09 AJE 06-035
DEC109 CIP ADMIN ACTIVITY
61900.00
GM
02155
09/10
AJ
03/31/10 AJE 09-038
MAR110 CIP ADMIN ACTIVITY
6,300.00
GM
02958
12/10
AJ
06/30/10 AJE 12-085
JUN110 CIP ADMIN ACTIVITY
100.00
ACCOUNT TOTAL
33,100.00
33,100.00
401-1765-551.32-10
Contract Services / Professional
.00
GM
00040
01/10
AP
07/01/09 0083747
NAI CONSULTING INC
500.00
3 OF°2009-05
JUN109 PROF SVC
GM
00159
01/10
AP
07/10/09 0083880
OCB REPROGRAPHICS
975.67
5658424
PROJECT 2006-04
GM
00051
01/10
AJ
07/31/09 AJE 1-009
REVERSE NAI INVOICE
500.00
GM
00284
02/10
AP
08/01/09 0084038
NAI CONSULTING INC
4,880.00
5 OF 2009-05
JUL-PROF SVC
GM
00581
03/10
AP
09/01/09 0084545
NAI CONSULTING'INC
1,097.50
6 OF 2009-05
AUG PROF SVC
GM
00566
03/10
AP
09/16/09 0084451
COUNTY OF RIVERSIDE
64.00
PRJ2006-04
CEQA EXEMPTION
GM
00781
04/10
AP
10/01/09 0084756
NAI CONSULTING INC
450.00
7 OF 2009-05
SEP -PROF SVC
GM
01024
05/10
AP
11/02/09 0085142
NAI CONSULTING INC
425.00
,
8 OF 2009-05
OCT -PROF SVC
GM
01338
06/10
AP
12/01/09 0085656
NAI CONSULTING INC
50.00
9 OF 2009-05
NOV-PROF SVC
GM
.0.1580
07/10
AP
01/01/10 0086008
NAI CONSULTING INC
575.00
10 OF 2009-05
DEC -PROF SVC
GM
01697
08/10
AP
02/01/10 0086189
NAI CONSULTING INC
125.00
11 OF 2009-05
JAN -PROF SVC
GM
02225
10/10
AP
04/01/10 0086985
NAI CONSULTING INC
562.50
13
MAR -PROF SVC
GM
02447
11/10
AP
05/01/10 0087337
NAI CONSULTING INC
1,525.00
14
APR -PROF SVC
GM
02739
12/10
AP
06/01/10 0087783
NAI CONSULTING INC
67.97
15 OF 2009-05
MAY -PROF SVC
GM
02932
12/10
AP
07/01/10 0088104
NAI CONSULTING INC
500.00
16 OF 2009-05
JUN -PROF SVC
ACCOUNT TOTAL
11,797.64
500.00
11,297.64
PREPARED uo.20/2011, 10:47:58 GENERAL LEDGER AU11VITY LISTING PAGE 27
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 401 Capital Improvement Progr BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
401-1765-551.34-04
Contract
Services /
Technical
GM
00493
03/10
AP
07/31/09
0084335
GEO-ENVIRONMENTAL INC
9,533.75
29.16
CONT SVC/TECH
GM
00428
03/10
AP
08/18/09
0084386
PSOMAS INC
606.00
58631
PROF SVC 7/4-7/31
GM
00486
03/10
AP
08/20/09
0084359
LANDMARK GEO-ENGINEERS &
220.00
LP0809-36
CONT SVC 2006-04
GM
00415
02/10
AP
08/24/09
0084272
TRI STATE LAND SURVEYORS
7,520.00
5228
CONT SVC 2006-04
GM
00863
04/10
AP
08/31/09
0084878
GEO-ENVIRONMENTAL INC
5,666.25
2926
CONT SVC/TECH
GM
01209
06/10
AP
08/31/09
0085437
GEO-ENVIRONMENTAL INC
12,996.25
2926
HWY111 GEOTECH SVC
GM
00595
04/10
AP
09/17/09
0084810
TRI STATE LAND SURVEYORS
.4,240.00
5234
CONT SVC 2006-04
GM
00697
04/10
AP
09/21/09
0084775
PSOMAS INC
15,015.00
59492
AUG -INSPECTIONS
GM
00857
04/10
AP
09/30/09
0084958
LANDMARK GEO-ENGINEERS &
719.00
LP1009-14
CONT SVC 2006-04
GM
01209
06/10
AP
09/30/09
0085437
GEO-ENVIRONMENTAL INC
16,725.00
2941
HWY111 GEOTECH SVC
GM
00940
05/10
AP
10/22/09
0085179
TRI STATE LAND SURVEYORS
6,030.00
5238
CONT SVC 2006-04
GM
00945
•05/10
AP
10/22/09
0085153
PSOMAS INC
9,975.00
60319
INSPECTORS 8/29-10/2
GM
01209
06/10
AP
10/28/09
0085437
GEO-ENVIRONMENTAL INC
5,846.25
2959
HWY111 GEOTECH SVC
GM
01082
05/10
AP
11/12/09
0085354
TRI STATE LAND SURVEYORS
4,060.00
5243
CONT SVC 2006-04
GM
01118
05/10
AP
11/13/09
0085303
LANDMARK GEO-ENGINEERS &
700.00
LP1109-30
TESTING 2006-04
GM
01209
06/10
AP
11/19/09
0085472
PSOMAS INC
6,352.50
61161
INSPECTIONS
GM
01209
06/10
AP
11/25/09
0085453
LANDMARK GEO-ENGINEERS &
695.00
LP1209-14
CONT SVC 2006-04
GM
01288
06/10
AP
12/03/09
0085694
TRI STATE LAND SURVEYORS
11,400.00
5249
CONT SVC 2006-04 -
GM
01338
06/10
AP
12/09/09
0085642
LANDMARK GEO-ENGINEERS &
1,894.00
LP1209-34
CONT SVC 2006-04
GM
01403
07/10
AP
12/18/09
0085838
PSOMAS INC
4,305.00
61953
NOV-INSPECTIONS
GM
01570
07/10
AP
12/22/09
0086045
TRI STATE LAND SURVEYORS
900.00
5251
CONT SVC 2006-04
GM
01562
07/10
AP
12/24/09
0085988
LANDMARK GEO-ENGINEERS &
1,062.00
LP1309-06
CONT SVC 2006-04
GM
01562
07/10
AP
01/11/10
0085988
LANDMARK GEO-ENGINEERS &
879.00
-GM
LP1309-26
CONT SVC 2006-04
01784
08/10
AP
01/28/10
0086382
PSOMAS INC
5,197.50
62615
DEC -INSPECTION SVC
ACCOUNT
TOTAL
132,537.50
.00
132,337.50
PREPARED ,.-,-'0/2011, 10:47:58
GENERAL LEDGER
,..A!VITY LISTING
PAGE 28
PROGRAM GM362LA
002.98
02/10
AP
CITY OF LA QUINTA, CALIFORNIA
0084176
IMPERIAL SIGN CO., INC.
--------------------------- ---------------------------------------------------------------------------------------------------------
FUND 401 Capital Improvement Progr
BEGINNING
GROUP ACCTG ----TRANSACTION----
SIGNS
GM
/ENDING
APP NUMBER PER. CD DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
401-1765-551.35-07 Contract Services
/ Design
.00
GM 00486 03/10 AP 07/31/09 0084354
KOA CORPORATION
6,179.14
MESSAGE BOARDS 2006-04
JA6828XX17
CONT SVC/DESIGN
04/10
AP
GM 00868 04/10 AP 10/12/09 0085014
VOLZ DESIGN, DAVID
1,875.00
420192
POINT HAPPY 2009-07
11384
GM 01425 07/10 AP 10/31/09 0085815
KOA CORPORATION
51340.06
00765
JA6828XX20
CONT SVC/DESIGN
09/11/09
0084661
GM 01167 06/10 AP 11/10/09 0085505
VOLZ DESIGN, DAVID
21.37
420232
CONT SVC/PROF
SIGNS
ACCOUNT TOTAL
401-1765-551.45-01
Contract
Services
/ Construction
GM
002.98
02/10
AP
08/05/09
0084176
IMPERIAL SIGN CO., INC.
11342
SIGNS
GM
00576
03/10
AP
08/31/09
0084585
TOPS'N BARRICADES INC
1011243
MESSAGE BOARDS 2006-04
GM
00765
04/10
AP
09/01/09
0084661
IMPERIAL SIGN CO., INC.
11384
SIGNS
GM
00765
04/10
AP
09/11/09
0084661
IMPERIAL SIGN CO., INC.
11420
SIGNS
GM
00589
03/10
AP
09/18/09
0084611
MOCON CORPORATION
PRGS PYMT#1
PHASE III 2006-04
GM
00848
04/10
AP
09/30/09
0085009
TOPS'N BARRICADES INC
1011869
WARNING SIGNS 2006-04
GM
01118
05/10
AP
10/31/09
0085353
TOPS'N BARRICADES -INC
1012509
MESSAGE BOARDS 2006-04
GM
01082
05/10
AP
11/04/09
0085293
IMPERIAL SIGN CO., INC.
11583
SIGNS
GM
01118.
05/10
AP
11/12/09
0085298
KRIBBS CONSTRUCTION, BRUC
3003
CONDUIT REPAIR 2006-04
GM
01209
06/10
AP
11/15/09
0085462
MOCON CORPORATION
2006-04
CONT SVC 2006-04
GM
01181
06/10
AP
11/30/09
0085383
MOCON CORPORATION
2
HWY111 PH3 2006-04
GM
01402
07/10
AP
11/30/09
0085858
TOPS'N BARRICADES INC
1013010
WARNING SIGNS 2006-04
GM
01366
06/10
AP
12/22/09
0085714
-MOCON CORPORATION
2006-04
HWY111 PHASE 111
GM
01551
07/10
AP
12/23/09
0086042
TOPS'N BARRICADES INC
1013460
PRJ 2006-04
GM
02059
09/10
AP
03/23/10
0086808
TIERRA LANDSCAPE
102032
POINT HAPPY LNDSCP
GM
02225
10/10
AP
04/05/10
0087012
SILVERROCK RESORT
97829622
1ST QTR SALES TAX
GM
02234
10/10
AP
04/06/10
0087157
JTB SUPPLY CO., INC.
91731
ST SIGNS HWY111/PLAZA
GM
02182
10/10
AP
04/12/10
0086875
MOCON CORPORATION
4
HWY111 PH3 2006-04
13,415.57
4,632.64
5,670.00
1,715..90
1,496.08
261,297.00
5,600.00
5,600.00
374.65
765.00
119,168.26
342,733.50
5,635.00
465,183.00
5,670.00
1,435.00
126.00
6,508.69
192,160.39
13,415.57
.00
PREPARED —20/2011, 10:47:58 GENERAL LEDGER mV,IVITY LISTING PAWt 29
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 401 Capital Improvement Pro9r BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
401-1765-551.45-01 Contract Services / Construction
GM 02789. 12/10 AP 05/03/10 0087799 MOCON CORPORATION
2006-04 FINAL 5Y.RETENTION
ACCOUNT TOTAL
401-1765-551.90-01
Reimburse
General Fund
/ Personnel
GM
00446
GM
00748
03/10
AJ
09/30/09
AJE
03-033
SEP109
CIP
ADMIN•ACTIVITY
GM
01433
06/10
AJ
12/31/09
AJE
06-035
DEC109
CIP
ADMIN
ACTIVITY
GM
02155
09/10
AJ
03/31/10
AJE
09-038
MAR110
CIP
ADMIN
ACTIVITY
GM
02958
12/10
AJ
06/30/10
AJE
12-085
JUN110
CIP
ADMIN
ACTIVITY
ACCOUNT TOTAL
401-1766-551.34-04
Contract
Services
/ Technical
GM
00446
03/10
AP
08/31/09
0084373
OCB REPROGRAPHICS
5687045
FIRE ST#32
GM
00560
03/10
AP
09/02/09
0084550
OCB REPROGRAPHICS
5689798
FIRE ST#32
GM
00671
04/10
AP
09/17/09
0084720
FIRST AMERICAN TITLE INSU
304815089
PRELIM RPT-ST#32
GM
00671
04/10
AP
09/18/09
0084720'
FIRST AMERICAN TITLE INSU
304815092
PRELIM RPT-ST#32
GM
00852
04/10
AP
09/25/09
0084972
OCB REPROGRAPHICS
5699847
STATION #32
GM
00852
04/10
AP
09/30/09
0084972
OCB REPROGRAPHICS
5704351
STATION #32
GM
00977
05/10
AP
10/23/09
0085146
OCB REPROGRAPHICS
5716069
ST#32 CORP YARD
GM
00977
05/10
AP
10/24/09
0085146
OCB REPROGRAPHICS
5716207
ST#32 CORP YARD
GM
01167
06/10
AP
11/25/09
0085453
LANDMARK GEO-ENGINEERS &
LP1209-17
'
ST#32-YARD MAINT
GM
01324
06/10
AP
11/30/09
0085655
MSA CONSULTING INC
90434
ST#32 TECH
GM
01324
06/10
AP
11/30/09
0085655
MSA CONSULTING INC
90433
ST#32 TECH
GM
01288
06/10
AP
12/09/09
0085642
LANDMARK GEO-ENGINEERS &
LP1209-36
ST#32 COPR YD TECH
GM
01324
06/10
AP
12/10/09
0085603
CRM TECH
2575
ARCH MONITORING SVC
GM
01403
07/10
AP'12/24/09
0085820
LANDMARK GEO-ENGINEERS &
LP1309-11
ST#32-CORP YD TECH
GM
01568
07/10
AP
12/31/09
0086006
MSA CONSULTING INC
90598
FIRE ST/CORP YRD
GM
01568
07/10
AP
12/31/09
0086006
MSA CONSULTING INC
90599
FIRE ST/CORP YRD
GM
01562
07/10
AP
O1/11/10
0085988
LANDMARK GEO-ENGINEERS &
72,660.11
1,498,431.22
3,450.00
11,800.00
2,000.00
3,200.00
20,450.00
36.50
140.20
1,250.00
750.00
'12.04
36.29
152.71
1,060.05
1,744.00
487.50
7,170.00
3,500.00
1,208.79
3,915.00
1,906.43
851.65
885.78
1,498,431.22
.00
20,450.00
.00
PREPARED
—2012011,
10:47:58
GENERAL LEDGER wtiIVITY
LISTING
PAGE 30
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
-----------------------------------------=
FUND
401
Capital
Improvement
Progr
------------------------------------------------------------------------------------------
BEGINNING
GROUP
ACCTG
---=TRANSACTION----
/ENDING
APP
--------------------------------------------------
NUMBER
PER.
CD
DATE NUMBER D
E S C R I P T I O N
--- --------------------------------------------------------------------------------
DEBITS CREDITS
BALANCE
401-1766-551.34-04'Contract
Services / Technical
LP1309-28
ST#32-TECH
GM
01638'
08/10
AP
01/22/10 0086177
LANDMARK GEO-ENGINEERS
&
1,212.12
LPO110-09
ST#32/CORP YD -TECH
GM
01778
08/10
AP
01/31/10 0086370
MSA CONSULTING INC
884.12
90660
ST/CORP YD TECH
GM
01778
08/10
AP
01/31/10 0086370
MSA CONSULTING INC
1,023.98
90659
ST/CORP YD TECH
GM
01810
08/10
AP
02/03/10 0086324
CRM TECH
11448.55
2602
ST#32 ARCHEOLOGICAL
GM
01778
•08/10
AP
02/04/10 0086357
LANDMARK GEO-ENGINEERS
&
2,365.00
LPOIIO-24
ST#32/CORP YD PAD/GRADING
GM
01778
08/10
AP
02/04/10 0086357
LANDMARK GEO-ENGINEERS'&
11593.90
LPOIIO-23
ST#32/CORP YD TECH
GM
02014
09/10
AP
02/28/10 0086736
MSA CONSULTING INC
299.70
90769
ST#32/CORP YD PRJ
GM
02063
09/10
AJ
03/31/10 AJE 09-029
RECLASS CIP EXPENDITURES
4,879.79
GM
02234
10/10
AP
03/31/10 0087176
MSA CONSULTING INC
2,131.20
90909
ST#32/CORP YD PRJ
GM
02234
10/10
AP
03%31/10 0087176
MSA CONSULTING INC
2,763.90
90906-8
ST#32/CORP YD PRJ
GM
02234
10/10
AP
03/31/10 0087176
MSA CONSULTING INC
649.35
90910
ST#32/CORP YD PRJ
GM
02388
11/10
AP
04/16/10 0087326
LANDMARK GEO-ENGINEERS
&
824.18
LP0410-03
ST#32/COPR YD PRJ
GM
02388
11/10
AP
04/28/10 0087326
LANDMARK GEO-ENGINEERS
&
1,578.09
LP0410-21
9T#32/COPR YD PRJ
GM
02474
11/10
AP
04/30/10 0087516
MSA CONSULTING INC
1,065.60
91017
ST#32 CONST STAKING
GM
02595
12/10
AP
04/30/10 0087672
MSA CONSULTING INC
2,371.38
91018
ST#32/CORP YD STAKES
GM
02502
11/10
AP
05/13/10 0087505
LANDMARK GEO-ENGINEERS•&
1,096.90
_
LP051003
ST#32/COPR YD PRJ
GM
02799
12/10
AP
05/31/10 0087871
MSA CONSULTING INC
3,407.84
91109
ST#32/CORP YD PRJ
GM
02682
12/10
AP
06/01/10 0087664
LANDMARK GEO-ENGINEERS
&
273.73
LP0SIO-20
ST#32/CORP YD PRJ
GM
02725
12/10
AP
06/02/10 0087822
CRM TECH
319.68
2651
ST#32/CORP YD PRJ
GM
02733
12/10
AP
06/10/10 0087859
LANDMARK GEO-ENGINEERS
&
404.60
.
'
LP0610-02
ST#32/CORP YD PRJ
GM
02829
12/10
AP
06/24/10 0088086
LANDMARK GEO-ENGINEERS
&
609.39
LP0610-16
ST#32/CORP YD PRJ
GM
02935
12/10
AP•06/30/10
0088332
MSA CONSULTING INC
532.80•
91220
ST#32/CORP YD PRJ
GM
02935
12/10
AP
06/30/10 0088332
MSA CONSULTING INC
1,185.06
91221
ST#32/CORP YD PRJ
GM
02935
12/10
AP
07/08/10 0088315
LANDMARK GEO-ENGINEERS
&
603.56
LP071003
ST#32/CORP YD PRJ
ACCOUNT TOTAL
58,631.36
58,631.36
PREPARED
—210/2011,
10:47:58
GENERAL LEDGER muilVITY
LISTING
PAWt 31
PROGRAM
AP
GM362LA
0084518
GKK WORKS
10-1154
CITY
OF LA QUINTA, CALIFORNIA
GM
00852
04/10
AP
------------------------------------------------------------------------------------------------------------------------------------
FUND
401
Capital
Improvement
Progr
56622
BEGINNING
BRISTROL COMPRESSOR
GROUP
ACCTG
----TRANSACTION----
AP
09/30/09
0084944
HOARD INC, HUGH
/ENDING
APP
--------------------------------------------------------------------------------7---------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P T I O N
GM
DEBITS CREDITS
BALANCE
401-1766-551.35-07
10/05/09
Contract
Services /
Design
.00
GM
00581
.03/10
AP
09/09/09
0084506
DOMINY & ASSOCIATES
ARCHI
1.4,746.15
GKK WORKS
12
DESIGN ST#32
GM
01317
06/10
GM
00852
04/10
AP
10/07/09
0084924
DOMINY & ASSOCIATES
ARCHI
81598.66
ST#32 PROJECT
GM
01239
06/10
AP
13
0085425
ST#32 DESIGN
GM
01078
05/10
AP
11/09/09
0085273
DOMINY & ASSOCIATES
ARCHI
1,798.96
COX, MIKE ELECTRIC INC.
14
FIRE ST#32 PRJ
DESIGN-ST#32
01239
06/10
AP
GM
01324
06/10
AP
12/11/09
0085614
DOMINY & ASSOCIATES
ARCHI
4,240.69
GM
01209
06110
AP
12/02/09
15
TSJ ELECTRICAL & COMMUNIC
ST#32 DESIGN
GM
01570
07/10
AP
01/07/10
0085960
DOMINY & ASSOCIATES
ARCHI
2,722.28
16
ST#32/CORP YD DESIGN
GM
01553
07/10
AP
01/15/10
0085924
MSA CONSULTING INC
2,004.05
40256
ST#32 PH1 CORP YARD
GM
01810
08/10
AP
02/09/10
0086332
DOMINY & ASSOCIATES
ARCHI
2,761.99
17
ST#32/CORP YD PRJ
GM
02014
09/10
AP
03/09/10
0086689
DOMINY & ASSOCIATES
ARCHI
6,926.73
18
ST#32/CORP YD PRJ
GM
02234
10/10
AP
04/08/10
0087135
DOMINY & ASSOCIATES
ARCHI
2,679.10
19
ST#32/CORP YD PRJ
GM
02474
11/10
AP
05/05/10
0087477
DOMINY & ASSOCIATES
ARCHI
2,945.11
20
ST#32/CORP YD PRJ
GM
02463
11/10
AJ
05/31/10
AJE 11-008
RECLASS CIP INVOICES
705.00
GM
02733
12/10
AP
06/08/10
0087834
DOMINY & ASSOCIATES
ARCHI
4,034.75
21
ST#32/CORP YD PRJ
GM
02935
12/10
AP
07/08/10
0088282
DOMINY & ASSOCIATES
ARCHI
2,759.85
22
ST#32/CORP YD PRJ
ACCOUNT TOTAL
401-1766-551.45-01
Contract
Services
/ Construction
GM
00560
03/10
AP
09/04/09
0084518
GKK WORKS
10-1154
FIRE ST#32
GM
00852
04/10
AP
09/08/09
0084944
HOARD INC, HUGH
56622
BRISTROL COMPRESSOR
GM
00867
04/10
AP
09/30/09
0084944
HOARD INC, HUGH
56758
TRAILER-ST#32
GM
00773
04/10
AP
10/05/09
0084724
GKK WORKS
10-1289
CNST SVC-ST#32
GM
01024
05/10
AP
11/02/09
0085108
GKK WORKS
10-1428
CONT SVC-ST#32
GM
01317
06/10
AP
11/30/09
0085551
BURRTEC WASTE & RECYCLING
44-LO461168
ST#32 PROJECT
GM
01239
06/10
AP
12/01/09
0085425
REED, DAVIS CONSTRUCTION,
2008-03/2007-08
FIRE ST#32 PROJECT
GM
01239
06/10
AP
12/01/09
0085423
COX, MIKE ELECTRIC INC.
2008-03/2007-08
FIRE ST#32 PRJ
GM
01239
06/10
AP
12/01/09
0085449
KINCAID INDUSTRIES INC
2008-03/2007-08
FIRE ST#32 PRJ
GM
01209
06110
AP
12/02/09
0085500
TSJ ELECTRICAL & COMMUNIC
56,923.32
10,003.32
1,032.44
296.70
12,883.10
12,883.10
4,552.01
280,011.00
4,049.10
2,076.30
13,050.00
56,923.32
.00
PREPARED
—210/2011,
10:47:58
GENERAL LEDGER MVIIVITY
LISTING
PAGE 32
PROGRAM
GM362LA
CITY
OF
LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 401
Capital
Improvement Progr
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
401-1766-551.45-01
Contract Services /
Construction
2008-03/2007-08
ST#32 PROJECT
GM
01239
06/10
AP
12/04/09 0085448
JPI DEVELOPEMENT GROUP IN
7,740.90
2008-03/2007-08
FIRE ST#32 PRJ
GM
02950
12/10
AP
12/04/09 0088371
GKK WORKS
12,883.10
10-1569
ST#32/CORP YD PRJ
GM
01406
06/10
AJ
12/31/09 AJE 06-029
RECL FIRE STATION CONSTRU
93,243.66
GM
01607
07/10
AP
12/31/09 0086060
BURRTEC WASTE & RECYCLING
701.32
44-LO 461168
CORP YD PROJECT
GM
01568
07/10
AP
01/06/10 0085973
GKK WORKS
12,883.10
101716
ST#32 CONT SVC
GM
02950
12/10
AP
01/06/10 0088371
GKK WORKS
31983.53
10-1716
ST#32/CORP YD PRJ
GM
01697
08/10
AP
01/10/10 0086127
BOWER SECURITY INC
526.97
2786
SVC 12/28/09-1/10/10
GM
01580
07/10
AP
01/11/10 0086032
SHIRLEY, JAMES A CONTRUCT
19,765.22
2008-03/2007-08
ST#32/CORP YD PRJ
GM
01697
08/10
AP
01/12/10 0086184
LONG ELECTRIC INC
69.73
7332
ST#32/CORP YD PRJ
GM
01562
07/10
AP
01/20/10 00.85964
ELMS EQUIPMENT RENTAL INC
493.37
4309470001
ST#32 PROJECT
GM
01705
08/10
AP
01/31/10 0086256
BURRTEC WASTE & RECYCLING
1,169.82
44-L0461168
ST#32 PRJ DEBRIS
GM
01638
08/10
AP
02/01/10 0086223
SHIRLEY, JAMES A CONTRUCT
36,278.69
PYMT #2
ST#32 & PHI CORP YD
GM
01689
08/10
AP
02/01/10 0086160
GKK WORKS
16,927.75
10-1860
ST#32/CORP YD
GM
01810
08/10
AP
02/03/10 0086312
BRICKLEY ENVIRONMENTAL
44.96
1123OBA
ST#32/CORP YD ASBESTOS
GM
01810
08/10
AP
02/03/10 0086312
BRICKLEY ENVIRONMENTAL
1,227.11
11230AA
ST#32/CORP YD ASBESTOS
GM
01815
08/10
AP
02/10/10 0086327
REED, DAVIS CONSTRUCTION,
64,245.69
3
ST#32/CORP YD PRJ
GM
01705
08/10
AP
02/11/10 0086260
REED, DAVIS CONSTRUCTION,
52,045.24
PYMT 2
ST#32/CORP.YD PRJ
GM
01781
08/10
AP
02/11/10 0086287
MASTERS ENVIRONMENTAL
324.68
1557
ST#32/CORP YD ASBESTOS
GM
01810
08/10
AP
02/17/10 0086392
SHIRLEY, JAMES A CONTRUCT
32,208.76
2797
ST#32/CORP YD PRJ
GM
01840
08/10
AP
02/19/10 0086414
A & A SHEET METAL PRODUCT
6,328.20
1002308
ST#32/CORP YD PRJ
GM
01922
09/10
AP
02/22/10 0086539
LANDMARK GEO-ENGINEERS &
1,520.15
LP0210-06
ST/CORP YD PRJ
GM
01925
09/10
AP
02/23/10 0086503
REED, DAVIS CONSTRUCTION,
139,423.10
4
ST#32/CORP YD PRJ
GM
01925
09/10
AP
02/25/10 0086506
DESERT CONCEPTS CONSTRUCT
30,710.47
1
ST#32/CORP YD PRJ
GM
02008
09/10
AP
02/28/10 0086636
BURRTEC WASTE & RECYCLING
1,266.51
44LT461168
ST#32/COPR YD PRJ
GM
02041
09/10
AP
03/02/10 0086706
GKK WORKS
18,808.07
PREPARED
—2012011,
10:47:58
GENERAL LEDGER NtiIVITY
LISTING
PAGE 33
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND 401
Capital
Improvement
Progr
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
401-1766-551.45-01
Contract Services /
Construction
10-1999
ST#32/CORP YD PRJ
GM
02041
•09/10
AP
03/03/10 0086721
LANDMARK GEO-ENGINEERS 8
3,359.64
LP0210-18
ST#32/CORP YD PRJ
GM
02063
09/10
AJ
03/31/10 AJE 09-029
RECLASS CIP EXPENDITURES
4,879.79
GM
02171
10/10
AP
03/31/10 0086844
BURRTEC WASTE & RECYCLING
605.18
44LO461168
ST#32 PROJECT
GM
02164
10/10
AP
04/02/10 0086936
GKK WORKS
21,544.27
10-2146
ST#32/CORP YD PRJ
GM
02251
10/10
AP
04/04/10 0087124
BOWER SECURITY INC
124.88
3207
ST#32/CORP YD PRJ
GM
02337
10/10
AP
04/27/10 0087217
REED, DAVIS CONSTRUCTION,
88,293.95
5
ST#32/CORP YD PRJ
GM
02617
1.2/10
AP
04/28/10 0087615,
A 8 A SHEET METAL PRODUCT
14,765.80
1002308
ST#32/CORP YD PRJ
GM
02469
11/10
AP
04/30/10 0087387
BURRTEC WASTE 8 RECYCLING
652.77
44LO461168
ST#32/CORP YD PRJ
GM
02474
11/10
AP
05/04/10 0087485
GKK WORKS
13,382.42
10-2317
ST#32/CORP YD PRJ
GM
02595
12/10
AP
05/04/10 0087677
OFFICE DEPOT
900.18
1213124721
OFFICE FURNITURE
GM
02617
12/10
AP
05/12/10 0087677
OFFICE DEPOT
172.90
517953337001
OFFICE•FURNITURE
GM
02617
12/10
AP
05/14/10 0087677
OFFICE DEPOT
180.87
517953341001
OFFICE FURNITURE
GM
02617
12/10
AP
05/14/10 0087677
OFFICE DEPOT
665.51
517953335001•
OFFICE FURNITURE
GM
02617
12/10
AP
05/14/10 0087677
OFFICE DEPOT
1,957.46
517953334001
OFFICE FURNITURE
GM
02502
11/10
AP
05/1.7/10 0087474
REED, DAVIS CONSTRUCTION,
164,308.53
6
ST#32/CORP YD PRJ
GM
02727
12/10
AP
05/27/10 0087876
OFFICE DEPOT
2,755.26
517953333001
YARD FURNITURE
GM
02727
12/10
AP
05/28/10 0087876
OFFICE DEPOT
394.74
5179533333002
YARD FURNITURE
GM
02590
11/10
AJ
05/31/10 AJE 11-031
RECLASS FURNITURE INVOICE
2,666.27
GM
02714
12/10
AP
05/31/10 0087719
BURRTEC WASTE 8 RECYCLING
182.04
44LO461168
ST#32/CORP YD PRJ
GM
02727
12/10
AP
06/03/10 0087844
GKK WORKS
18,283.61
10-2478
ST#32/CORP YD PRJ
GM
02733
12/10
AP
06/14/10 0087828
DESERT CONCEPTS CONSTRUCT
1,757.74
2
ST#32/CORP YD PRJ
GM
02889
12/10
AP
06/18/10 0088142
SHIRLEY, JAMES A CONTRUCT
14,838.15
2832
ST#32/CORP YD PRJ
GM
02914
12/10
AP
06/18/10 0088108
OFFICE DEPOT
466.50
517953333003
YARD FURNITURE
GM
02889
12/10
AP
06/21/10 0088038
D/A PACIFIC INC
135.74
62010025
ST#32 PRJ
GM
02802
12/10
AP
06/22/10 0087825
REED, DAVIS CONSTRUCTION,
168,329.84
7
ST#32/CORP YD PRJ
PREPARED
_20/2011,
10:47:58
GENERAL LEDGER m�,IVITY
LISTING
PAWN 34
PROGRAM
GM362LA
03/10
AJ
09/30/09
AJE
03-033
SEP109
CITY OF LA
-------------------.-----------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
GM
01433
06/10
FUND 401
Capital
Improvement
06-035
Progr
CIP
ADMIN ACTIVITY
BEGINNING
GM
GROUP
ACCTG
----TRANSACTION----
03/31/10
AJE
09-038
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E•S C R I P T I 0 N
DEBITS CREDITS
BALANCE
401-1766-551.45-01
JUN110
CIP
Contract
Services /
Construction
GM
02934
12/10
AP
06/23/10
0088181
BRICKLEY ENVIRONMENTAL
166.50
18626
ST#32/COPR YD PRJ
GM
02954
12/10
AJ
06/30/10
JE 12-082
RETENTION PAYABLE/YARD
75,994.40
GM
02934
12/10
AP
06/30/10
0088182
BURRTEC WASTE & RECYCLING
2,407.51
44LO461168
ST#32/COPR YD PRJ
GM
02934
12/10
AP
07/01/10
0088200
MAXWELL SECURITY SERVICES
572.76
150172
SECURITY PATROL
GM
02935
12/10
AP
07/02/10
0088294
GKK WORKS
6,520.65
10-2640
ST#32/CORP YD PRJ
GM
02950
12/10
AP
07/28/10
0088366
DESERT CONCEPTS CONSTRUCT
3,650.05
2
ST#32/CORP YD PRJ
GM
02968
12/10
AP
08/04/10
0088428
REED, DAVIS CONSTRUCTION,
152,090.76
8 & 9
ST#32/CORP YD PRJ
ACCOUNT TOTAL
1,65.7,784.05 4,879.79
1,652,904.26
401-1766-551.45-02
Contract
Services /
Construction/CNG
.00
GM
01697
08/10
AP
01/27/10
0086248
WEAVER ELECTRIC-& UNIVERS
21,600.00
2008-03/2007-08
ST#32/CORP YD
GM
02059
09/10
AP
03/22/10
0086814
WEAVER ELECTRIC & UNIVERS
11,250.00
2
ST#32/CORP YD PRJ
GM
02682
12/10
AP
06/03/10
0087711
WEAVER ELECTRIC & UNIVERS
8,209.80
3
ST#32/CORP YD PRJ
GM
02932
12/10
AP
07/07/10
0088174
WEAVER ELECTRIC & UNIVERS
51940.00
4
ST#32/CORP YD PRJ
ACCOUNT TOTAL
46,999.80
46,999.80
401-1766-551.90-01
Reimburse General Fund
/ Personnel
.00
GM
00748
03/10
AJ
09/30/09
AJE 03-033
SEP109 CIP ADMIN ACTIVITY
400.00
GM
01433
06/10
AJ
12/31/09
AJE 06-035
DEC109 CIP ADMIN ACTIVITY
16,500.00
GM
02155
09/10
AJ
03/31/10
AJE 09-038
MAR110 CIP ADMIN ACTIVITY
14,575.00
GM
02958.
12/10
AJ
06/30/10
AJE 12-085
JUN110 CIP ADMIN ACTIVITY
22,100.00
GM
02975
12/10
AJ
06/30/10
AJE 12-095
ADD'L JUNE'10°CIP ADMIN
5,600.00
ACCOUNT TOTAL - 59,175.00
401-1766-551.90-02
Reimburse
General Fund
/ Service &
Supply
GM
00748
03/10
AJ
09/30/09
AJE
03-033
SEP109
CIP
ADMIN ACTIVITY
50.00
GM
01433
06/10
AJ
12/31/09
AJE
06-035
DEC109
CIP
ADMIN ACTIVITY
600.00
GM
02155
09/10
AJ
03/31/10
AJE
09-038
MAR110
CIP
ADMIN ACTIVITY
41000.00
GM
02958
12/10
AJ
06/30/10
AJE
12-085
JUN110
CIP
ADMIN ACTIVITY
2,712.00
59,175.00
.00
ACCOUNT TOTAL 7,362.00 7,362.00
$PREPARED w„20/2011, 10:47:58
Contract
GENERAL
LEDGER mLiiVITY
LISTING
PAGE 35
PROGRAM+ GM362LA .
AP
07/28/09
0084218
SIERRA LANDSCAPE CO INC
CITY OF LA QUINTA, CALIFORNIA
3 OF 2009-05
JUN109 PROF SVC
14247
00051
JUL-LNDSCP MAINT
------------------------------------------
FUND 401 Capital Improvement Progr
------------•--------
03/10
-----------------
------------------------------------
-----------------
BEGINNING
GROUP ACCTG ----TRANSACTION----
09/01/09 0084545
NAI CONSULTING INC
/ENDING
APP NUMBER PER. CD DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
D E S C R I
P T I
O N
DEBITS CREDITS
BALANCE
401-1767-551.80-04 Other Expenses /
Contribution
CIP RECLASSES
GM
00734
.00
GM 00827 04/10 AP 10/08/09 0084838
COSTCO
AJE 03-032
RECLASS EXPENSES
64,066.48
30-678405
2ND QTR
SALES
TAX
401-1770-551.80-04
GM 01366 •06/10 AP 12/22/09 0085711
COSTCO
GM
50,149.36
01/10
122209
3RD QTR
SALES
TAX
GM
00399
GM 02133 10/10 AP 03/29/10 0086817
COSTCO
07/31/09
AJE 1-042
91,999.14
GM
32910
4TH QTR
SALES
TAX
0084001
EMBASSY SUITES
GM 02799 12/10 AP 06/16/10 0087819
COSTCO
83,529.32
616201
1ST QTR
SALES
TAX
AJ
08/31/09
ACCOUNT TOTAL
401-1769-551.45-01
Contract
Services /
Construction
GM
00298
02/10,
AP
07/28/09
0084218
SIERRA LANDSCAPE CO INC
3 OF 2009-05
JUN109 PROF SVC
14247
00051
JUL-LNDSCP MAINT
GM
00486
03/10
AP
08/25/09
0084393
SIERRA LANDSCAPE CO INC
09/01/09 0084545
NAI CONSULTING INC
14411
AUG MAINT•2006-09
GM
00522
02/10
AJ
08/31/09
AJE 2-033
CIP RECLASSES
GM
00734
03/10
AJ
09/30/09
AJE 03-032
RECLASS EXPENSES
ACCOUNT TOTAL
401-1770-551.80-04
Other Expenses / Contribution
GM
00196
01/10
AJ
07/31/09
AJE 1-023
REV EMBASSY SUITE ACCRUAL
GM
00399
01/10
AJ
07/31/09
AJE 1-042
REVERSE AJE 1-023
GM
00246
02/10
AP
07/31/09
0084001
EMBASSY SUITES
073109
TOT 4TH QTR
6M
00401
02/10
AJ
08/31/09
AJE 2-016
REV EMBASSY SUITES TOT
GM
01078
05/10
AP
11/09/09
0085278
EMBASSY SUITES
110909
1ST QTR TOT
GM
01689
08/10
AP
02/01/10
0086153
EMBASSY SUITES
20110
2ND QTR TOT REBATE
GM
02605
11/10
AP
05/24/10
0087568
EMBASSY SUITES
52410
3RD QTR TOT -
GM
02968
12/10
AP
08/04/10
0088411
EMBASSY SUITES
8410
4TH QTR TOT
ACCOUNT TOTAL
401-1771-551.35-07
Contract Services /
Design
GM
00040
01/10
AP
07/01/09 0083747•
NAI CONSULTING INC
3 OF 2009-05
JUN109 PROF SVC
GM
00051
01/10•
AJ
07/31/09 AJE 1-009
REVERSE NAI INVOICE
GM
00581
03/10
AP
09/01/09 0084545
NAI CONSULTING INC
6 OF 2009-05
AUG PROF SVC
GM
00781
04/10
AP
10/01/09 0084756
NAI CONSULTING INC
7 OF 2009-05
SEP -PROF SVC
289,744.30
600.00
600.00
1,200.00
39,658.74
39,658.74.
21,581.08
36,329.38
57,910.46
39,661.42
234,799.82
375.00
1,437.50
2,875.00
600.00
600.00
1,200.00
39,658.74
39,658.74
79,317.48
375.00
289,744.30
.00
.00
.00
155,482.34
.00
PREPARED
w�.2O120ll, 10:47:58
GENERAL LEDGER N6ilVITY
LISTING
PAGE 36
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
----------------------------------------------------------------------------------------------------------------------------------=-
FUND 401
Capital
Improvement
Progr
BEGINNING
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 /
Design
GM 01403
07/10
AP
12/14/09 0085795
EVANS A ASSOCIATES, DAVID
6,407.88
283440
SPORTS CMPLX DESIGN
GM 01562
07/10
AP
-01/12/10 0085966
EVANS & ASSOCIATES, DAVID
9,408.52
284749
SPORTS COMPLEX DESIGN
GM 01810
08/10
AP
02/10/10 0086338
EVANS'& ASSOCIATES, DAVID
7,969.28
286189
SPORTS CMPLX DESIGN
GM 02014,
09/10
AP
03/10/10 0086697
EVANS & ASSOCIATES, DAVID
2,025.86
287514
SPORTS COMPLEX PLANS
GM 02251
10/10
AP
04/13/10 0087141 .
EVANS & ASSOCIATES, DAVID
4,024.44
289145
SPORTS CMPLX REHAB
GM 02502
11/10
AP
05/14/10 0087481
EVANS & ASSOCIATES, DAVID
19,285.21
290420
SPORTS CMPLX DESIGN
GM 02758
12/10
AP
06/10/10 0087841
EVANS & ASSOCIATES, DAVID
17,052.71
291517
SPORTS CMPLX 2007-19
GM 02932
12/10•
AP
07/01/10 0088104
NAI CONSULTING INC
400.00
16 OF 2009-05
JUN -PROF SVC
GM 02935
12/10
AP
07/09/10 0088288
EVANS & ASSOCIATES, DAVID
61993.49
293116
SPORTS CMPLX DESIGN
ACCOUNT TOTAL
78,254.•89
375.00
77,879.89
401-1771-551.45-01
Contract Services /
Construction
.00
GM 02829
12/10
AP
06/15/10 0088117
PLANIT REPROGRAPHICS SYST
115.65
4643
PLANS 2007-19
GM 02889
12/10
AP
06/15/10 0088117
PLANIT REPROGRAPHICS SYST
175.79
4660
BID PLANS 2007-19
GM 02889
12/10
AP
06/25/10 0088117
PLANIT REPROGRAPHICS SYST
42.55
4839
BID SET PLANS 2007-19
ACCOUNT TOTAL
333.99
333.99
401-1771-551.90-01
Reimburse General Fund
/• Personnel.00
GM 00748
03/10
AJ
09/30/09 AJE 03-033
SEP109 CIP ADMIN ACTIVITY
70.00
GM 01433
06/10
AJ
12/31/09 AJE 06-035
DEC109 CIP ADMIN ACTIVITY
75.00
GM 02155
09/10
AJ
03%31/10 AJE 09-038
MAR110 CIP ADMIN ACTIVITY
11118.00
GM 02958
12/10
AJ
06/30/10 AJE 12-085-
JUN110 CIP ADMIN ACTIVITY
2,085.00
ACCOUNT TOTAL
3,273.00
75.00
31198.00
401-1773-551.35-07
Contract Services /
Design
.00
GM 00857
04/10
AP
09/29/09 0084939
GMA
1,225.00
09-09-12
SRR MASTER PLAN
ACCOUNT TOTAL
1,225.00
1,225.00
PREPARED
uw l0/2011,
10:47:58
GENERAL LEDGER A61IVITY
LISTING
PAGE 37
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------=---------------------------------------------------------------------------------------------------------
FUND 401
Capital
Improvement
Progr
----------=---
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------ -----------------------------------------------------------------------------------------------------------------------
CD
DATE NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
401-1774-551.35-07
Contract Services /
Design
.00
GM 00595
04/10
AP
06/12/09 0084734
HSA DESIGN GROUP
6,006.25
CA09-164
SRR CLBHOUSE DESIGN '
GM 00195
02/10
AP
07/16/09 0084040
OCB REPROGRAPHICS
2,117.36
5661299
SRR CLBHOUSE DESIGN'
GM 00300
02/10
AP
08/04/09 0084121
AQUATIC DESIGN GROUP
889.70-
20798
SRR CLBHOUSE DESIGN
GM 00308
02/10
AP
08/15/09 0084166
HARVEY MILLS DESIGN
403.65
3827
SRR CLBHOUSE DESIGN
GM 00857
04/10
AP
09/29/09 0084939
GMA
1,225.00
09-09-12
SRR MASTER PLAN
ACCOUNT TOTAL
10,641.96
10,641.96
401-1774-551.45-01
Contract Services /
Construction
.00
GM 02914
12/10
AP
06/18/10 0088088
LEIGHTON CONSULTING INC
4,238.60
LCI0017989
MAY -PROF SVC
ACCOUNT TOTAL
4,238.60
4,238.60
401-1775-551.35-07
Contract Services /
Design
.00
GM 00257
02/10
AP
08/01/09 0084038
NAI CONSULTING INC
31000.00
2 OF 2008-14
PROGESS PYMT 2008-14
GM 00257
02/10
AP
08/01/09 0084038
NAI CONSULTING INC
2,060.00
4 OF 2008-14
PROGESS PYMT 2008-14
GM 00284
02/10
AP
08/01/09 0084038
NAI CONSULTING INC
69.93
5 OF 2009-05
JUL-PROF SVC
GM 00732
04/10
AP
08/28/09 0084778
RBF CONSULTING INC
2,732.19
9070676
SRR INFRASTRUCTURE
GM 00581
03/10
AP
09/01/09 0084545
NAI CONSULTING -INC
700.00
3
PROGRESS 2008-14
GM 00857
04/10
AP
09/29/09 0084939
GMA
1,225.00
09-09-12
SRR MASTER PLAN
GM 01580
07/10
AP
01/01/10 0086008
NAI CONSULTING INC
500.00
5 2008-14AMND1
PRGRSS PYMT2008-14
GM 02413
11/10
AP
05/01/10 0087337
NAI CONSULTING INC
62.50
6
2008-14 AMEND
ACCOUNT TOTAL
10,349.62
10,349.62
401-1775-551.45-01
Contract Services /
Construction
.00
GM 01035
05/10
AP
10/29/09 0085212
STATE WATER RESOURCES CON
32168.00
SW -0006313
SRR PERMIT FEE
ACCOUNT TOTAL
3,168.00
3,168.00
PREPARED v;Lv.20/2011, 10:47:58 GENERAL LEDGER A6iIVITY LISTING PAGE 38
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 401 Capital Improvement Progr BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
401-1776-551.35-07 Contract Services / Design
GM 00857 04/10 AP 09/29/09 0084939 GMA
09-09-12 SRR MASTER PLAN
ACCOUNT TOTAL
401-1777-551.32-10
Contract Services /
Professional
GM
00040
01/10
AP
07/01/09 0083747
NAI CONSULTING•INC
0084485
BEST SIGNS INC
3 OF 2009-05
JUN109 PROF SVC
GM
00051
01/10
AJ
07/31/09 AJE 1-009
REVERSE NAI INVOICE
GM
00284
•02/10
AP
08/01/09 0084038
NAI CONSULTING INC
APP #2
5 OF 2009-05
JUL-PROF SVC
GM
00581
03/10
AP
09/01/09 0084545
NAI CONSULTING INC
6 OF 2009-05
AUG PROF SVC
GM
00781
04/10
AP
10/01/09 0084756
NAI CONSULTING INC
0085472
PSOMAS INC
7 OF 2009-05
SEP -PROF SVC
ACCOUNT TOTAL
401-1777-551.34-04 Contract Services / Technical
GM 01784 08/10 AP 01/28/10 0086382 PSOMAS INC
62615 DEC -INSPECTION SVC
GM 01925 09/10 AP 02/23/10 0086561 PSOMAS INC
63110 CONT SVC INSPECTION
ACCOUNT TOTAL
401-1777-551.35-07 Contract Services / Design
GM 01209 06/10 AP.11/23/09 0085413 BEST SIGNS INC
73309 SIGNAGE-CIP
ACCOUNT TOTAL
401-1777-551.45-01
Contract
Services
/ Construction
GM
00581
03/10
AP
09/09/09
0084485
BEST SIGNS INC
2007-04
CONT SVC 2007-04
GM
00848
04/10
AP
10/09/09
0084905
BEST SIGNS INC
APP #2
CONT SVC 2009-04
GM
01118
05/10
AP
11/16/09
0085255
BEST SIGNS INC
APP #3
CONT SVC 2007-04
GM
01209
06/10
AP
11/19/09
0085472
PSOMAS INC
61161
INSPECTIONS
GM
01403
07/10
AP
12/18/09
0085838
PSOMAS INC
61953
NOV-INSPECTIONS
GM
01562
07/10
AP
01/08/10
0085941
BEST SIGNS INC
APP 4
CONT SVC 2007-04.
1,225.00
1,225.00
250.00
375.00
500.00
345.00
1,470.00
1,470.00
945.00
2,415.00
10,000.00
10,000.00
56,879.58
31,681.13
48,343.59
735.00
840.00
77,815.00
250.00
250.00
00
1,225.00
.00
1,220.00
.00
2,415.00
.00
10,000.00
.00 '
PREPARED 20/2011,
10:47:58
GENERAL LEDGER nuiIVITY
LISTING
FAbC 39
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 401 Capital Improvement
Pro9r
BEGINNING
GROUP ACCTG ----TRANSACTION----
/ENDING
APP NUMBER PER. CD
------------------------------------------------------------------------------------------------------------------------'------------
DATE NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
401-1777-551.45-01
Contract Services / Construction
GM 01925 09/10 AP
03/03/10 0086481
BEST SIGNS INC
9,616.50
5
FINAL BILL 2007-04
GM 02176 10/10 AP
03/31/10 0086888
BEST SIGNS INC
24,926.20
5
FINAL 2007-04
ACCOUNT TOTAL
250,837.00
250,837.00
401-1779-551.32-10
Contract Services / Professional
.00
GM 00040 01/10 AP
07/01/09 0083747
NAI CONSULTING INC
100.00
3 OF 2009-05
JUN'09 PROF SVC
GM 00051 01/10 AJ
07/31/09 AJE 1-009
REVERSE NAI INVOICE
100.00
GM 01338 06/10 AP
12/01/09 0085656
NAI CONSULTING INC
875.00
9 OF 2009-05
NOV-PROF SVC
ACCOUNT TOTAL
975.00
100.00
875.00
401-1779-551.90-01
Reimburse General Fund
/ Personnel
.00
GM 01433 06/10 AJ
12/31/09 AJE 06-035
DEC109 CIP ADMIN ACTIVITY
50.00
ACCOUNT TOTAL
50.00
50.00
401-1780-551.32-10
Contract Services / Professional
.00
GM 00040 01/10 AP
07/01/09 0083747
NAI CONSULTING INC
875.00
3 OF 2009-05
JUN109 PROF SVC
GM 00051 01/10 AJ
07/31/09 AJE 1-009•
REVERSE NAI INVOICE
875.00
GM 00284 02/10 AP
08/01/09 008403.8
NAI CONSULTING INC
125.00
5 OF'2009-05
JUL-PROF SVC
GM 00581 03/10 AP
09/01/09 0084545
NAI CONSULTING INC
417.50
6 OF 2009-05
AUG PROF SVC
GM 00781 04/10 AP
10/01/09 0084756
NAI CONSULTING INC
500.00
7 OF 2009-05
SEP-PROF SVC
ACCOUNT TOTAL
1,917.50
875.00
1,042.50
401-1780-551.90-01
Reimburse General Fund
/ Personnel
.00
GM 00748 03/10 AJ
09/30/09 AJE 03-033
SEP109 CIP ADMIN ACTIVITY
28.55
GM 01433 06/10 AJ
12/31/09 AJE 06-035
DEC109 CIP ADMIN ACTIVITY
26.30
ACCOUNT TOTAL
54.85
54.85
401-1781-551.34-04
Contract Services / Technical
.00
GM 02041 09/10 AP
03/15/10 0086769
TERRA NOVA PLANNING 8 RES
506.25
TNI19857
GOLF CART PRGM
GM 02125 10/10 AP
03/17/10 0086931
FURINO/GREENE CREATIVE IN
1,965.38
PREPARED w�,20/2011,
10:47:58
GENERAL LEDGER miiIVITY
LISTING
PHue 40
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
---------------------------------------------------------------------------------------------------------------------------A--------
FUND 401 Capital
Improvement Progr
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
401-1781-551.34-04
Contract Services /
Technical
1804
GLF CART BROCHURE
GM 02682 12/10
AP
05/27/10 0087651
FURINO/GREENE CREATIVE IN
765.38
1897
GLF CART MAPS
ACCOUNT TOTAL
3,237.01
32237.01
401-1781-551.35-07
Contract Services /
Design
.00
GM 00284 02/10
AP'08/01/09
0084038
NAI CONSULTING INC
1,592.50
5 OF 2009-05
JUL-PROF SVC
GM 00581 03/10
AP
09/01/09 0084545
NAI CONSULTING INC
750.00
6 OF 2009-05
AUG PROF SVC
GM 00781 04/10
AP
10/01/09 0084756
NAI CONSULTING INC
550.00
7 OF 2009-05
SEP -PROF SVC
GM 00781 04/10
AP
10/01/09 0084756
NAI CONSULTING INC
375.00
7 OF 2009-05
SEP -PROF SVC
GM 01024 05/10.
AP
11/02/09 0085142
NAI CONSULTING INC
625.00
.
8 OF 2009-05
OCT -PROF SVC
GM 01925 09/10
AP
02/16/10 0086494
CENTURY FORMS INC
660.41
68742
GLF CART DECALS
ACCOUNT TOTAL
4,552.91
4.,552.91
401-1781-551.45-01
Contract Services /
Construction
.00
GM 01689 08/10
AP
01126110 0086255
ZUMAR INDUSTRIES, INC
2,247.21
119630
GLF CART SIGN
GM 01689' 08/10
AP
01/26/10 0086255
ZUMAR INDUSTRIES, INC
51591.60
119631
GLF CART SIGNS
GM 01814 08/10
AJ
02/28/10 AJE 08-028
RECLASS PW TO GOLF CART
7,715.95
ACCOUNT TOTAL
15,554.76
15,554.76
401-1783-551.32-10
Contract Services /
Professional
.00
GM 01810 08/10
AP
02/08/10 0086347
HERMANN DESIGN GROUP INC
7,894.72
10020803
DOG PK DESIGN
GM 02140 10/10
AP
03/31/10 0086941
HERMANN DESIGN GROUP INC
2,247.50
10033101
PRJ#2009-05
GM 02463 11/10
AJ
05/31/10 AJE 11-008
RECLASS CIP INVOICES
10,142.22
ACCOUNT TOTAL
10,142.22
10,142.22
A0
401-1785-551.35-07
Contract Services /
Design
.00
GM 00040 01/10
AP
07/01/09 0083747
MAI CONSULTING INC
150.00
3 -OF 2009-05
JUN109 PROF SVC
GM 00051 01/10
AJ
07/31/09 AJE 1-009
REVERSE NAI INVOICE
150.00
GM 00284 02/10
AP
08/01/09 0084038
MAI CONSULTING INC
50.00
PREPARED -20/2011, 10:47:58 GENERAL LEDGER mV,IVITY LISTING P14ve••41
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 401 Capital Improvement Progr BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
401-1785-551.35-07 Contract Services / Design
5 OF 2009-05 JUL-PROF SVC
GM 00522. 02/10 AJ 08/31/09 AJE 2-033 CIP RECLASSES
GM 00581 03/10 AP 09/01/09 0084545 NAI CONSULTING INC
6 OF 2009-05 AUG PROF SVC
GM 00734 03/10 AJ. 09/30/09 AJE 03-032 RECLASS EXPENSES.
ACCOUNT TOTAL
401-1788-551.45-01 Contract Services / Construction
GM 02817 12/10 AP 06/23/10 0087930 CASH/PETTY CASH
REIMB PETTY CASH
GM 02915 12/10 AJ 06/30/10 AJE 12-056 RECLASS TO CORRECT ACCT
ACCOUNT TOTAL
401-1789-551.34-04
Contract
Services
/ Technical
GM
01925
09/10
AP
02/23/10
0086561
PSOMAS INC
63110
JUN109 PROF SVC
CONT SVC INSPECTION
GM
02733
12/10
AP
05/25/10
0087889
PSOMAS INC
09-00250
65379
JUN CONT SVC/DESIGN
INSPECTIONS
GM
02725
12/10
AP
05/26/10
0087922
TRI STATE LAND SURVEYORS
02/10
AP
08/01/09
5267
NAI CONSULTING INC
SURVEY 2008-01
GM
02889
12/10
AP
06/18/10
0088161
TRI STATE LAND SURVEYORS
03/10
AP
08/06/09
0084420
5269
CONT SVC 2008-01
GM
02889
12/10
AP
06/24/10
0088086
LANDMARK GEO-ENGINEERS &
LP0610-22
CONT SVC 2008-01
GM
02932
12/10
AP
06/24/10
0088123
PSOMAS INC
66051
MAY -INSPECTION .
GM
02944
12/10
AP
07/09/10
0088315
LANDMARK GEO-ENGINEERS &
LP0710-08
CONT SVC/DESIGN 2008-01
GM
02968
12/10
AP
07/20/10
0088424
PSOMAS INC
66625
INSPECTION
GM
02968
12/10
AP
07/22/10
0088417
LANDMARK GEO-ENGINEERS &
LP0710-22
CONT SVC 2008-01
ACCOUNT TOTAL
401-.1789-551.35-07
Contract
Services /
Design
GM
00040
01/10
AP
07/01/09
0083747
NAI CONSULTING INC
3 OF 2009-05
JUN109 PROF SVC
GM
00214
02/10
AP
07/21/09
0084069
WEC ENGINEERING CONSTRUCT
09-00250
JUN CONT SVC/DESIGN
GM
00051
01/10
AJ
07/31/09
AJE 1-009
REVERSE NAI INVOICE
GM.00284
02/10
AP
08/01/09
0084038
NAI CONSULTING INC
5 OF 2009-05
JUL-PROF SVC
GM
00486
03/10
AP
08/06/09
0084420
WEC ENGINEERING CONSTRUCT
100.00
300.00
13.04
13.04
105.00
1,680.00
1,520.00
760.00
1,023.00
12,285.00
1,634.00
13,230.00
1,849.00
34,086.00
1,750.00
10,617.50
1,525.00
11,270.50
50.00
100.00
300.00
13.04
13.04
1,750.00
.00
.00
.00
.00
34;086.00
.00
PREPARED
uai2012011,
10:47:58
GENERAL LEDGER M%.eIVITY
LISTING
PN%vm 42
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
;,
--------------------------------------------------------
401
Capital
Improvement
Progr
BEGINNING
GROUP
ACCTG
:---TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
401-1789-551.35-07
Contract Services /
Design
73-100
JUL CONT SVC/DESIGN
GM
00581
03/10
AP
09/01/09 0084545
NAI CONSULTING INC
1,767.50
6 OF 2009-05
AUG PROF SVC
-
GM
00781
04/10
AP
10/01/09 0084756
NAI CONSULTING INC
1,567.50
7 OF 2009-05
SEP -PROF SVC
GM
00868
04/10
AP
10/06/09 0085019
WEC ENGINEERING CONSTRUCT
2,616.00
09-00331
CONT SVC/DESIGN
GM
01024
05/10
AP
11/02/09 0085142
NAI CONSULTING INC
500.00
8 OF 2009-05
OCT -PROF SVC
GM
01338
06/10
AP
12/01/09.0085656
NAI CONSULTING INC
1,450.00
9 OF 2009-05
NOV-PROF SVC
GM
01580
07/10
AP
O1/01/10 0086008
NAI CONSULTING'INC
2,275.00
10 OF 2009-05
DEC -PROF SVC
GM
01697
08/10
AP
02/01/10.0086189
NAI CONSULTING INC
1,187.50
11 OF 2009-05
JAN -PROF SVC
GM
01784
08/10
AP
02/04/10 0086409
WEC ENGINEERING CONSTRUCT
10,144.00
10-00015
CONT SVC/DESIGN
GM
02034
09/10
AP
03/01/10 0086738
NAI CONSULTING INC
625.00
12 OF•2009-05
FEB -PROF SVC
GM
02225
10/10
AP
04/01/10 0086985
NAI CONSULTING INC
275.00
13
MAR -PROF SVC
GM
02932
12/10
AP
07/01/10 0088104
NAI CONSULTING INC
187.50
16 OF 2009-05
JUN -PROF SVC
ACCOUNT TOTAL
47,758.00 1,750.00
46,008.00
401-1789-551.45-01
Contract Services /
Construction
.00
GM
01621
08/10
AP
O1/11/10 0086123
AMERICAN REPROGRAPHICS/OC
11.75
5755337
PLANWELL 2008-1
GM
01621
08/10 .AP
01/12/10 0086123
AMERICAN REPROGRAPHICS/OC
52.98
�AP
5756013
PLANS/SPECS 208-01
GM
01621
08/10
01/13/10 0086123
AMERICAN REPROGRAPHICS/OC
1.72.13
5756659
PLANS PRJ 2008-01
GM
02342
11/10
AP
04/26/10 0087268
AMERICAN REPROGRAPHICS/OC
498.16
5810809
PRJ PLNS 2008-01 •'
GM
02733
12/10'
AP
06/04/10 0087880
PARSAM CONSTRUCTION INC
90,585.00
1001
CONT SVC 2008-01
GM•02915
12/10
AJ
06/30/10 AJE 12-056
RECLASS TO CORRECT ACCT.
13.04
GM
02954
12/10
AJ
06/30/10 JE 12-082-
RETENTION PYBL/PARSAM
21,562.00
GM
02932
12/10
AP
07/06/10. 0088113
PARSAM CONSTRUCTION INC
103,473.00.
1002
CONT SVC 2008-01
ACCOUNT TOTAL
216,368.06
216,368.06
401-1789-551.90-01
Reimburse General Fund / Personnel
.00
GM
00748
03/10
AJ
09/30/09 AJE 03-033
SEP109 CIP ADMIN ACTIVITY
850.00
GM
01433
06110
AJ
12/31/09 AJE 06-035
DEC109 CIP ADMIN ACTIVITY
175.00
PREPARED ub/20/2011, 10:47:58 GENERAL LEDGER AU11VITY LISTING PAL7t 43
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 401 Capital Improvement Progr BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
401-1789-551.90-01 Reimburse General Fund / Personnel
GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY
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
ACCOUNT TOTAL
401-1789-551.90-02
Reimburse
General Fund
/ Service &
Supply
GM
00748
'03/10
AJ
09/30/09
AJE
03-033
SEP109
CIP
ADMIN ACTIVITY
GM
01433
06/10
AJ
12/31/09
AJE
06-035
DEC109
CIP
ADMIN ACTIVITY
GM
02155
09/10
AJ
03/31/10
AJE
09-038
MAR110
CIP
ADMIN ACTIVITY
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
ACCOUNT TOTAL
401-1790-551.32-10
Contract Services /
Professional
/ Technical
GM
00040
01/10
AP
07/01/09 0083747
NAI CONSULTING
INC
3 OF 2009-05
JUN109 PROF SVC
CONT SVC 2008-02
GM
00051
01/10
AJ
07/31/09 AJE 1-009
REVERSE NAI INVOICE
LANDMARK GEO-ENGINEERS_ &
GM
00284
02/10
AP
08/01/09.0084038
NAI CONSULTING
INC
GM
01638
08/10
AP
5 OF 2009-05
JUL-PROF SVC
LANDMARK GEO-ENGINEERS &
GM
00581
03/10
AP
09/01/09 0084545
NAI CONSULTING
INC
GM
01784
08/10
AP
6 OF 2009-05
AUG PROF SVC
PSOMAS INC
GM
00781
04/10
AP
10/01/09 0084756
NAI CONSULTING
INC
GM
01925
09/10
AP
7 OF 2009-05
SEP -PROF SVC
PSOMAS INC
GM
01024
05/10
AP
11/02/09 0085142
NAI CONSULTING
INC
GM
02008
09/10
AP
8 OF 2009-05
OCT -PROF SVC
TRI STATE LAND SURVEYORS
GM
01580
07/10
AP
01/01/10 0086008
NAI CONSULTING
INC
10 OF 2009-05
DEC -PROF SVC
GM
02225
10/10
AP
04/01/10 0086985
NAI CONSULTING
INC
13
MAR -PROF SVC
ACCOUNT TOTAL
401-1790-551.34-04
Contract
Services
/ Technical
GM
01570
07%10
AP
12/22/09
0086045
TRI STATE LAND SURVEYORS
5252
CONT SVC 2008-02
GM
01638
08/10
AP
01/12/10
0086177
LANDMARK GEO-ENGINEERS_ &
LP1309-36
CONT SVC 2008-02
GM
01638
08/10
AP
01/22/10
0086177
LANDMARK GEO-ENGINEERS &
LP0110-12
CONT SVC 2008-07
GM
01784
08/10
AP
01/28/10
0086382
PSOMAS INC
62615
DEC -INSPECTION SVC
GM
01925
09/10
AP
02/23/10
0086561
PSOMAS INC
63110
CONT SVC INSPECTION
GM
02008
09/10
AP
03/16/10
0086649
TRI STATE LAND SURVEYORS
400.00'
6,260.00
500.00
8,185.00
100.00
60.00
100.00
2,500.00
75.00
2,835.00
1,311.93
5,670.84
1,375.00
2,220.61
1,475.00
50.00
50.00
12,153.38
1,370.00
469.00
219.00
997.50
1,417.50
2,100.00
1,311.93
1,311.93
8,185.00
.00
2,835.00
.00
10,841.45
.00
PREPARED u21t012011,
10:47:58
GENERAL LEDGER AuilVITY
LISTING
PAVC 44
PROGRAM GM362LA
0084421
WILLDAN
061-28986
CITY OF LA QUINTA, CALIFORNIA
------------------------
GM 01570 07/10 AP
12/15/09
0086055
WILLDAN
FUND 401 Capital
Improvement
------------------------------------------------------------------------------------------------------------
Progr
CONT SVC/DESIGN
GM 02132 10/10 AP
BEGINNING
. GROUP ACCTG
----TRANSACTION----
6-10055
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
401-1790-551.34-04
Contract Services
/ Technical
5256
CONT SVC 2008-02
GM 02103 10/10
AP
03/22/10 0086967
LANDMARK GEO-ENGINEERS &
469.00
LP0310-07
CONT SVC 2008-02
GM 02125 10/10
AP
03/23/10 0086997
PSOMAS INC
11995.00
63837
CONT SVC INSPECTION
GM 02164 10/10
AP
04/02/10 0086967
LANDMARK GEO-ENGINEERS &
.603.00
LP0310-23
CONT SVC 2008-02
GM 02342 11/10
AP
04/15/10 0087347
PSOMAS INC
10,290.00
64374
MAR -INSPECTION
GM 02733 12/10
AP
05/25/10 0087889
PSOMAS INC
2,100.00
65379
INSPECTIONS
ACCOUNT TOTAL
401-1790-551.35-07
Contract
Services
/ Design
GM 00486 03/10 AP
08/17/09
0084421
WILLDAN
061-28986
CONT SVC/DESIGN
GM 01570 07/10 AP
12/15/09
0086055
WILLDAN
61-29803
CONT SVC/DESIGN
GM 02132 10/10 AP
03/10/10
0087044
WILLDAN
6-10055
CONT SVC/DESIGN
ACCOUNT TOTAL
401-1790-551.45-01 Contract Services
GM 00732 04/10 AP 09/25/09 0084759
5700366
GM 00852 04/10 AP 09/29/09 0084972
5702579
GM 00940 05/10 AP 09/30/09 0085118
25274
GM 01296 06/10 AP 11/12/09 0085617
81352
GM 01181 06/10 AP 11/16/09 0085377
CSP4012339
GM 01425 .07/10 AP 12/11/09 0085828
5742625
GM 01425 07/10 AP 12/15/09 0085811
91349
GM 01425 07/10 AP 01/02/10 0085764
121547
GM 02132 10/10 AP 01/31/10 0087018
4228001REVISED
GM 02394 11/10 AP 01/31/10 0087253
4228001REVISED
GM 02176 10/10 AP 03/31/10 0086912
1138
/ Construction
OCB REPROGRAPHICS
PRJ 2008-02
OCB REPROGRAPHICS
PRJ 2008-02
ITERIS
CAMERA SYSTEM
ECONOLITE CONTROL PRODUCT
ASC/3 SYS CONTROLLER
IMPERIAL IRRIGATION DIST
METER CONNECTION
OCB REPROGRAPHICS
PLANS/SPECS 2008-02
JTB SUPPLY CO., INC.
DESERT CLUB/52 SIGNAL
AMERON INTERNATIONAL, POL
SIGNAL POLES
STEINY & COMPANY INC
CONT SVC 2008-02
STEINY & COMPANY INC
CONT SVC2008-02
DDL TRAFFIC INC.
BATTERY BACKUP
22,030.00
2,200.00
2,742.00
11,500.00
16,442.00
23.16
49.20
20,793.00
17,130.30
950.00
357.31
9,274.20
28,633.89
31,231.26
31,231.26
3,943.13
22,030.00
.00
16,442.00
.00
PREPARED u=i10/2011, 10:47:58 GENERAL LEDGER mueIVITY LISTING PNuc 45
PROGRAM GM362LA
CITY OF LA QUIN TA, CALIFORNIA
FUND 401 Capital Improvement Progr BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS. BALANCE
------------------------------------------------------------------------------------------------------------------------------------
401-1790-551.45-01
Contract
Services / Construction
/ Technical
GM
02388
11/10
AP
03/31/10
0087369
STEINY & COMPANY INC
108,878.04
26983
4228-002
GEOTECH FINDINS
CONT SVC 2008-02
GM
00576
GM
02342
11/10
AP
04/20/10
0087309
GDI COMMUNICATIONS INC
948.31
304815034
CONT SVC-ST#32
12807
GM
SIGNAL MODEMS
03/10
AP
GM
02399
11/10
AP
05/05/10
0087018
STEINY & COMPANY INC
31,231.26
FIRE ST#32
GM
4228001REVISED
03/10
CONT SVC 2008-62
09/02/09
0084550
CR
02440
11/10
CR
05/07/10
0017247
STOWELL,ZEILENGA REIMB CH
31,231.26
GM
00697
04/10
AP
09/23/09
DMARTIN 05/07/10 01
RIVERSIDE COUNTY FIRE DEP
1,190.73
GM
02405
11/10
AJ
05/31/10
JE 11-004
CK87018 VOIDED IN ERROR
31,231.26
GM
02799
12/10
AP.
05/31/10
0087915
STEINY & COMPANY INC
19,802.98
4228-003
FINAL BILLING 2008-02
GM
02968
12/10
AP
06/17/10
0088436
STEINY & COMPANY -INC
17,768.03
4228-004R
RETENTION 2008-02
GM
02945
12/10
AJ
06/30/10
AJE 12-074
RECLASS CONSTRUCTION
94,374.77
GM
02954
12/10
AJ
06/30/10
JE 12-082
RETENTION PYBL/STEINY
17,768.03
GM
02959
12/10
AJ
06/30/10
AJE 12-086
RECLASS RETENTION PAYABLE
17,768.03
GM
02972
12/10
AJ
06/30/10
AJE 12=093
REVERS RETENTION (STEINY)
17,768.03
ACCOUNT
TOTAL
434,388.13
97,998.58
401-1790-551.90-01
Reimburse
General Fund
/ Personnel
GM
00748
03/10
AJ
09/30/09
AJE 03-033
SEP109 CIP ADMIN ACTIVITY
387.00
GM
01433
06/10
AJ
12/31/09
AJE 06-035
DEC109 CIP ADMIN ACTIVITY
1,625.00
GM
02155
09/10
AJ
03/31/10
AJE 09-038
MAR110 CIP.ADMIN ACTIVITY
11550.00
GM
02958
12/10
AJ
06/30/10
AJE 12-085
JUN110 CIP ADMIN ACTIVITY
15,060.00
ACCOUNT TOTAL 18,622.00
401-1790-551.90-02 Reimburse General Fund / Service & Supply
GM"00748 03/10 AJ 09/30/09 AJE 03-033 SEP109 CIP ADMIN•ACTIVITY 100.00
GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 620.00
GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY 958.00
ACCOUNT TOTAL 1,678.00
401-1791-551.34-04
Contract
Services
/ Technical
GM
00308
02/10
AP
07/31/09
0084220
SLADDEN ENGINEERING
450."00
26983
GEOTECH FINDINS
GM
00576
03/10
AP
08/24/09
0084513
FIRST AMERICAN TITLE COMP
125.00
304815034
CONT SVC-ST#32
GM
00446
03/10
AP
08/31/09
0084373
OCB REPROGRAPHICS
73.12
5687045
FIRE ST#32
GM
00560
03/10
AP
09/02/09
0084550
OCB REPROGRAPHICS
280.83
5689798
FIRE ST#32
GM
00697
04/10
AP
09/23/09
0084784
RIVERSIDE COUNTY FIRE DEP
1,190.73
LAQ06BP032
INSPECTIONS
336,389.55
.00
18,622.00
.00
1,678.00
.00
PREPARED
upi10/2011, 10:47:58
GENERAL LEDGER huiiVITY
LISTING
Pnvr- 46
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 401
Capital
Improvement
Progr
BEGINNING
GROUP
ACCTG
----TRANSACTION-----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
401-1791-551.34-04
Contract Services /
Technical
GM
00852
04/10
AP
09/25/09 0084972
OCB REPROGRAPHICS
24.11
5699847
STATION #32
GM
00852
04/10
AP
09/30/09 0084972
OCB REPROGRAPHICS
72.68
5704351
STATION #32
GM
00977
05/10
AP
10/23/09 0085146
OCB REPROGRAPHICS
305.87
5716069
ST#32 CORP YARD
GM
00977
05/10
AP
10/24/09 0085146
OCB REPROGRAPHICS
2,123.28
5716207
ST#32 CORP YARD
GM
01082
05/10
AP
10/31/09 0085314
MSA CONSULTING INC
30030.00
90355
CONST STAKING ST#32
GM
01324
06/10
AP
12/10/09 0085603
CRM TECH
2,421.21
2575
ARCH MONITORING SVC
GM
01568
07/10
AP
12/31/09 0086006
MSA CONSULTING INC
3,818.57
90598
FIRE ST/CORP YRD
GM
01568
07/10
AP
12/31/09 0086006
MSA CONSULTING INC
1,705.85
90599
FIRE ST/CORP YRD
GM
01570
07/10
AP
01/04/10 0085968
FIRST AMERICAN TITLE COMP
433.00
3048304815521
ST#32 OWNER POLICY
GM
01570
07/10
AP
01/05/10 0085968
FIRST AMERICAN TITLE COMP
395.00
3048304815524
ST#32 POLICY@TRADITION
GM
01562
07/10
AP
01/11/10 0085988
LANDMARK GEO-ENGINEERS &
1,774.22
LP1309-28
ST#32-TECH
GM
01638
08/10
AP
01/22/10 0086177
LANDMARK GEO-ENGINEERS &
2,427.88
LP0110-09
ST#32/CORP YD-TECH
GM
01778
08/10
AP
01/31/10 0086370
MSA CONSULTING INC
1,770.88
90660
ST/CORP YD TECH
GM
01778
08/10
AP
01/31/10 0086370
MSA CONSULTING INC
2,051.02
90659
ST/CORP YD TECH
GM
01810
08/10
AP
02/03/10 0086324
CRM TECH
2,901.45
2602
ST#32 ARCHEOLOGICAL
GM
01778
08/10
AP
02/04/10 0086357
LANDMARK GEO-ENGINEERS &
3,192.60
LP0110-23
ST#32/CORP YD TECH
GM
02014
09/10
AP
02/28/10 0086736
MSA CONSULTING INC
600.30
90769
ST#32/CORP YD PRJ
GM
02103
10/10
AP
03/22/10 0086967
LANDMARK GEO-ENGINEERS &
775.00
LP0310-04
ST#32 PROJECT
GM
02063
09/10
AJ
03/31/10 AJE 09-029
RECLASS CIP EXPENDITURES
9,774.21
GM
02234
10/10
AP
03/31/10 0087176
MSA CONSULTING INC
4,268.80'
90909
ST#32/CORP YD PRJ
GM
02234
10/10
AP
03/31/10 0087176
MSA CONSULTING INC
5,536.10
90906-8
ST#32/CORP YD PRJ
GM
02234
10/10
AP
03/31/10 0087176
MSA CONSULTING INC
1,300.65
90910
ST#32/CORP YD PRJ
GM
02164
10/10
AP
04/02/10 0086967
LANDMARK GEO-ENGINEERS &
330.00
LP0310-19
ST#32 PROJECT
GM
02388
•11/10
AP
04/16/10 0087326
LANDMARK GEO-ENGINEERS &
1,650.82
LP0410-03
ST#32/COPR YD PRJ
GM
02388
'11/10
AP
04/28/10 0087326
LANDMARK GEO-ENGINEERS &
3,160.91
LP0410-21
ST#32/COPR YD PRJ
PREPARED
uzj.20/2011,
10:47:58
GENERAL LEDGER M%.elVITY
LISTING
Pmac 47
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
----------------------------------------------------------------
71 ----------------------------------------------------------------
FUND
401
Capital
Improvement
Progr
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
401-1791-551.34-04
Contract
Services
/ Technical
GM
02474
11/10
AP
04/30/10
0087516
MSA CONSULTING INC
2,134.40
91017
ST#32 CONST STAKING
GM
02595
12/10
AP
04/30/10
0087672
MSA CONSULTING INC
4,749.87
91018
ST#32/CORP YD STAKES
GM
02502
•11/10
AP
05/13/10
0087505
LANDMARK GEO-ENGINEERS &
2,197.10
LP051003
ST#32/COPR YD PRJ
GM
02733
12/10
AP
05/25/10
0087889
PSOMAS INC
2,677.50
65379
INSPECTIONS
GM
02799
12/10
AP
05/31/10
0087871
MSA CONSULTING INC
6,825.91
91109
ST#32/CORP YD PRJ
GM
02682
12/10
AP
06/01/10
0087664
LANDMARK GEO-ENGINEERS &
548.27
LP0510-20
ST#32/CORP YD PRJ
GM
02725
12/10
AP
06/02/10
0087822
CRM TECH
640.32
2651
ST#32/CORP YD PRJ
GM
02733
12/10
AP
06/10/10
0087859
LANDMARK GEO-ENGINEERS &
810.40
LP0610-02
ST#32/CORP. YD PRJ
GM
02829
12/10
AP
06/24/10
0088086
LANDMARK GEO-ENGINEERS &
1,220.61
LP0610-16
ST#32/CORP YD PRJ
GM
02932
12/10
AP
06/24/10
0088123
PSOMAS.INC
2,835.00
66051
MAY -INSPECTION
GM
02935
12/10
AP
06/30/10
0088332
MSA CONSULTING INC
1,067..20•
91220 '
ST#32/CORP YD PRJ
GM
02935
12/10
AP
06/30/10
0088332
MSA CONSULTING INC
2,373.69
91221
ST#32/CORP YD PRJ
GM
02935
12/10
AP
07/08/10
0088315
LANDMARK GEO-ENGINEERS &
1,208.94
LP071003
ST#32/CORP YD PRJ
ACCOUNT
TOTAL
87,253.30
87,253.30
401-1791-551.35-07
Contract
Services
/ Design
.00
GM
00308
02/10
AP
08/05/09
0084149
DOMINY & ASSOCIATES ARCHI
34,712.90
11
DESIGN - ST#32
GM
00581
03/10
AP
09/09/09
0084506
DOMINY & ASSOCIATES ARCHI
29,536.58
12
DESIGN ST#32
GM
00852
04/10
AP
10/07/09
0084924
DOMINY & ASSOCIATES ARCHI
17,223.13
13
ST#32 DESIGN
GM
01078
05/10
AP
11/09/09
0085273
DOMINY & ASSOCIATES ARCHI
3,603.33
14
DESIGN-ST#32
GM
01324
06/10
AP
12/11/09
0085614
DOMINY & ASSOCIATES ARCHI
8,494.11
15
ST#32 DESIGN
GM
01570
07/10
AP
01/07/10
0085960
DOMINY & ASSOCIATES ARCHI
5,452.73
16
ST#32%CORP YD DESIGN
GM
01553
07/10
AP
01/15/10
0085924
MSA CONSULTING INC
4,014.11
40256
ST#32 PHI CORP YARD
GM
01810
08/10
AP
02/09/10
0086332
DOMINY & ASSOCIATES ARCHI
5,532.28
17
ST#32/CORP YD PRJ
GM
02014
09/10
AP
03/09/10
0086689
DOMINY & ASSOCIATES ARCHI
13,874.26
18
ST#32/CORP YD PRJ
PREPARED uo/dO/2011, 1.0:47:58
Contract
GENERAL LEDGER wtilVITY
LISTING
PAUL 48
PROGRAM GM362LA
02/10
AP
08/03/09
0084164
GKK WORKS
CITY OF LA GUINTA, CALIFORNIA
10-1015
------------------------------------------------------------------------------------------------------------------------------------
FUND 401 Capital Improvement
Progr
00289
02/10
AP
BEGINNING
GROUP ACCTG ' ----TRANSACTION-=--
IMPERIAL IRRIGATION DIST
/ENDING
APP NUMBER PER. CD DATE
----------------------- www -------------------------
NUMBER
D E S C R I P T I O N
------------
-------------
DEBITS CREDITS
----------- ------------- ----------------
BALANCE
----------------
401-1791-551.35-07 Contract
Services
/ Design -
GM 02234 10/10 AP 04/08/10.0087135
CSP#401275
DOMINY & ASSOCIATES
ARCHI
5,366.24
02/10
19 '
08/18/09
ST#32/CORP YD PRJ
CVWD/RFND HYDRAULIC MODEL
GM 02474 11/10 AP 05/05/10
0087477
DOMINY & ASSOCIATES
ARCHI
51899.05 a
GM
20
03/10
ST#32/CORP YD PRJ
09/04/09
0084518
GKK WORKS
GM 02733 12/10 AP 06/08/10
0087834
DOMINY & ASSOCIATES
ARCHI
8,081.62
21
GM
ST#32/CORP YD PRJ
04/10
AP
09/08/09
GM 02935 12/10 AP 07/08/10
0088282
DOMINY & ASSOCIATES
ARCHI
5,528.00
22
ST#32/CORP YD PRJ
GM
00867
04/.10
ACCOUNT TOTAL
401-1791-551.45-01
Contract
Services /
Construction
GM
00308
02/10
AP
08/03/09
0084164
GKK WORKS
10-1015
JUL-CONT SVC ST#32
GM
00289
02/10
AP
08/07/09
0084077
IMPERIAL IRRIGATION DIST
CSP#4012076
ST#32 PHI COPR YARD IMPRV
GM
00289
02/10
AP
08/07/09
0084078
IMPERIAL IRRIGATION DISTR
CSP#401275
ST#32 PHI COPR YARD IMPRV
CR
00356
02/10
CR
08/18/09
0002034
CVWD/RFND HYDRAULIC MODEL
DMARTIN 08/18/09 01
GM
00560
03/10
AP
09/04/09
0084518
GKK WORKS
10-1154
FIRE ST#32
GM
00852
04/10
AP
09/08/09
0084944
HOARD INC, HUGH
56622
BRISTROL COMPRESSOR
GM
00867
04/.10
AP
09/30/09
0084944
HOARD INC, HUGH
56758
TRAILER-ST#32
GM
00773
04/10
AP
10/•05/09
0084724
GKK WORKS
10-1289
CNST SVC-ST#32
GM
00827
04/10
AP
10/09/09
0084848
IMPERIAL IRRIGATION DIST
CSP4012076 -
PRJ 2008-03 & 2007-08
GM
00938
04/10
AP
10/26/09
0085042
VERIZON
2008-03
FIRE ST#32
GM
00938
04/10
AP
10/26/09
0085043
VERIZON
2008-03
FIRE ST#32
GM
00920
04/10
AJ
10/31/09
JE 04-012
FIRE STN PROJ PRMT FEES
GM
01024
05/10
AP
11/02/09
0085108
GKK WORKS
10-1428
CONT SVC-ST#32
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
01080
05/10
AP
11/18/09
0085225
COACHELLA VALLEY WATER DI
2008-03/2007-08
PLAN CK FEE
GM
01181
.06/10
AP
11/18/09
0085376
IMPERIAL IRRIGATION DIST
50014549
ELECTRIC-ST#32
GM
01126
05/10
AP
11/19/09
0085245'
COACHELLA VALLEY WATER DI
9-1794
ST#32 STUD -OUT CONNECTION
GM
01209
06/10
AP
11/23/09
0085440
HAYWARD TILTON & ROLAPP I
284506
ST#32 PROJECT
GM
01209
06/10
AP
11/23/09
0085440
HAYWARD TILTON & ROLAPP I
147,318.34
•30,040.00
2,000.00
3,000.00
20,036.68
2,067.97
594.30
25,804.90
14,065.00
500.00
500.00
13,917.25•
25,804.90
62.55
563.50
75.25
35,000.00
5,956.41
8,877.35
5,000.00
62.55
147,318.34
.00
PREPARED
ub/ZO/2011,
10:47:58
GENERAL LEDGER mtiIVITY
LISTING
PNvc 49
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 401
Capital
Improvement Progr
BEGINNING
GROUP
ACCTG
.----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD.
DATE NUMBER
D•E S C R I P T I.O N
DEBITS CREDITS
BALANCE
401-1791-551.45-01
Contract Services /
Construction
284508
ST#32 PROJECT
GM
01317
06/10
AP
11/30/09 0085551
BURRTEC WASTE & RECYCLING
9,117.70
44-LO461168
ST#32 PROJECT .
GM
02950
12/10
AP
12/04/09 0088371
GKK WORKS
25,804.90
10-1569
ST#32/CORP YD •PRJ
GM
01296
06/10
AP
12/07/09 0085644
LASALLE PAINTING, INC.
1,278.00
886543
ST#32-TENNIS COURT
GM
01366
06/10
AP
12/21/09 0085710
COACHELLA VALLEY WATER DI
6,439.00
2008-03/2007-08
ST#32 PHI INSPECTION SVC
GM
01380
06/10
AP
12/23/09 0085729
IMPERIAL IRRIGATION DIST
2,085.00
4012389
ST#32 2008-03 2007-08
GM
01406
06/10
AJ
12/31/09 AJE 06-029
RECL FIRE STATION CONSTRU
186,767.34
GM
01406
06/10
AJ
12/31/09 AJE 06-029•
RECL FIRE STATION CONSTRU
280,011.00
GM
01607
07/10
AP
12/31/09 0086060
BURRTEC WASTE & RECYCLING
1,404.74
44-LO 461168
ST#32 PROJECT
GM
01430
07/10
AP
01/04/10 0085782
COX, MIKE ELECTRIC INC
1,125.00
2008-03/2007-08
ST#32 PROJECT
GM
01430
07/10 ,AP
01/05/10 0085810
JPI DEVELOPEMENT GROUP IN
43,816.50
2008-03/2007-08
ST#32 PROJECT
GM•01568
07/10
AP
01/06/10 0085973
GKK WORKS
25,804.90
101716
ST#32 CONT SVC
GM
02950
12/10
AP
01/06/10 0088371
GKK WORKS
7,979.01
10-1716
ST#32/CORP YD PRJ
—
GM
01697
08/10
AP
O1/10/10 0086127
BOWER SECURITY INC
11055.53
2786
SVC 12/28/09-1/10/10
GM
01570
07/10
AP
O1/11/10 0086047
TSJ ELECTRICAL & COMMUNIC
15,750.00
APP #3
ST#32-PH1 CORP YD
GM
01580
07/10
AP
O1/11/10 0086032
SHIRLEY, JAMES A CONTRUCT
39,589.78
2008-03/2007-08
ST#32/CORP YD PRJ
GM
01697
08/10
AP
01/12/10 0086184
LONG ELECTRIC INC
139.68
7332
ST#32/CORP YD PRJ
GM
01580
07/10
AP
01/13/10 0085939
ARROWHEAD MECHANICAL INC
2,907.00
2008-03/2007-08
ST#32 PROJECT
GM
01810
08/10
AP
01/18/10 0086323
COX, MIKE ELECTRIC INC
7,762.60
.1001)
ST432 SOLAR ENERGY
GM
01705
08/10
AP
01/31/10 0086256
BURRTEC WASTE & RECYCLING
2,343.16
44-LO461168
ST#32 PRJ DEBRIS
GM
01638
08/10
AP
02/01/10 0086144
COX, MIKE ELECTRIC INC
4,612.50
APP #3
ST#32 & PHI CORP YD
GM
01638
08/10
AP
02/01/10 0086223
SHIRLEY, JAMES A CONTRUCT
72,666.31
PYMT #2
ST#32 & PHI CORP YD
GM
01689
08/10
AP
02/01/10 0086160
GKK WORKS
33,906.34
10-1860
ST#32/CORP YD
GM
01697
08/10
AP
02/01/10 0086186
LOZANO CASEWORKS INC
8,728.20
•'PYMT
1
ST#32 PROJECT
GM
01810
08/10
AP
02/03/10 0086312
BRICKLEY ENVIRONMENTAL
90.04
11230BA
ST#32/CORP YD ASBESTOS
GM
01810
08%10 -
AP
02/03/10 0086312
BRICKLEY ENVIRONMENTAL
2,457.89
11230AA
ST#32/CORP YD ASBESTOS
PREPARED
05/20/2011,
10:47:58
GENERAL LEDGER ACTIVITY
LISTING
PAGE 50
PROGRAM
GM362LA
CITY
------------------------
OF
LA QUINTA, CALIFORNIA
FUND
401
Capital
-------------------------------------------
Improvement
Progr
=----------------------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
401-1791-551.45-01
Contract
Services /
Construction
GM
01689
08/10
AP
02/04/10
0086238
TSJ ELECTRICAL & COMMUNIC
21,664.48
2008-03/2007-08
ST#32/PHI CORP YD
GM
01815
08/10
AP
02/10/10
0086327
REED, DAVIS CONSTRUCTION,
128,684.31
3
ST#32/CORP YD PRJ
GM
01705
08/10
AP
02/11/10
0086260
REED, DAVIS CONSTRUCTION,
104,246.76
PYMT 2
ST#32/CORP YD PRJ
GM
01781
08/10
AP
02/11/10
0086287
MASTERS ENVIRONMENTAL
650.32
1557
ST#32/CORP YD ASBESTOS
GM
01810
08/10
AP
02/17/10
0086392
SHIRLEY, JAMES A CONTRUCT
64,514.24
2797
ST#32/CORP YD PRJ
GM
01922
09/10
AP
02/22/10
0086539
LANDMARK GEO-ENGINEERS &
3,044.85
LP0210-06
ST/CORP YD PRJ
GM
01925
09/10
AP
02/23/10
0086503
REED, DAVIS CONSTRUCTION,
279,264.90
4
ST#32/CORP YD PRJ
GM
01925
09/10
AP
02/23/10
0086588
TSJ ELECTRICAL & COMMUNIC
17,385.15
5
ST#32/CORP YD PRJ
CR
01851
08/10
CR
02/24/10
0012696
CVWD REFUND-FIRE STATION
9,714.40
LWEST 02/24/10 01
GM
01925
09/10
AP
02/25/10
0086506
DESERT CONCEPTS CONSTRUCT
61,513.16
1
ST#32/CORP YD PRJ
GM
02008
.09/10
AP
02/28/10
0086636
BURRTEC WASTE & RECYCLING
2,536.82
44LT461168
ST#32/COPR.YD PRJ
GM
02041
09/10
AP
03/02/10
0086706
GKK WORKS
37,672.62
10-1999
ST#32/CORP YD PRJ
GM
02041
09/10
AP
03/03/10
0086721
LANDMARK GEO-ENGINEERS &
6,729.36
LP0210-18
ST#32/CORP YD PRJ
GM
02059
09/10
AP
03/16/10
0086789
GAS COMPANY, THE
22,928.55
144251-1
ST#32 2008-03/2007-08
GM
02059
09/10
AP
03/22/10
0086797
JPI DEVELOPEMENT GROUP IN
26,742.60
4
ST#32/CORP YD PRJ
GM
02133
10/10
AP
03/23/10
0086821
IMPERIAL IRRIGATION DIST
33.22
50486743
ST#32
GM
02133
10/10
AP
03/25/10
0086821
IMPERIAL IRRIGATION DIST
254.27
50486810
ST#32 PRJ
GM
02176
10/10
AP
03/29/10
0087027
TOPS'N BARRICADES INC
300.00
1014914
ST#32 TRFF PLANS
GM
02063
09/10
AJ'03/31/10
AJE 09-029
RECLASS CIP EXPENDITURES
9,774.21
GM
02171
10/10
AP
03/31/10
0086844
BURRTEC WASTE & RECYCLING
1,212.17
44LO461168
ST#32 PROJECT
GM
02140
10/10
AP
04/01/10
0086958
KINCAID INDUSTRIES INC
12,456.00
2
ST#32/CORP YD PRJ
GM
02140
10/10
AP
04/01/10
0087030
TSJ ELECTRICAL & COMMUNIC
88,376.13
6
ST#32/CORP YD PRJ
GM
02164
10/10
AP
04/02/10
0086936
GKK WORKS
43,153.23
10-2146
ST#32/CORP YD PRJ
GM
02251
10/10
AP
04/04/10
0087124
BOWER SECURITY INC
250.12
3207
ST#32/CORP YD PRJ
GM
02337
10/10
AP
04/20/10
0087219
IMPERIAL IRRIGATION DIST
84.15
50486743
ST#32 PROJECT .
PREPARED
—20/2011,
10:47:58
GENERAL LEDGER NtiiVITY
LISTING
PAWL 51
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
-------------------------------------.---------------------------------------------------------------------------------•--------------
FUND 401
Capital
Improvement
Progr
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
401-1791-551.45-01
Contract
Services./
Construction
GM
02337
10/10
AP
04/20/10
0087219
IMPERIAL IRRIGATION DIST
312.80
50486810
ST#32 PROJECT
GM
02388
11/10
AP
04/23/10
0087368
STATEWIDE SERVICES INC
8,390.21
42310
ST#32/CORP YD PRJ
GM
02337
10/10
AP
04/27/10
0087217
REED, DAVIS CONSTRUCTION,
176,853.05
5
ST#32/CORP YD PRJ
GM
02337
10/10
AP
04/27/10
0087220
KINCAID INDUSTRIES INC
4,982.40
3
ST#32/CORP YD PRJ
GM
02337
10/10
AP
04/27/10
0087228
TSJ ELECTRICAL & COMMUNIC
101,137.50
7
ST#32/CORP YD PRJ
GM
02342
11/10
AP
04/29/10
0087270
ARROWHEAD MECHANICAL INC
108,018.00
2
ST#32/CORP YD PRJ
GM
02469
11/10
AP
04/30/10
0087387
BURRTEC WASTE & RECYCLING
1,307.51
44LO461168
ST#32/CORP YD PRJ
GM
02474
11/10
AP
05/04/10
0087485
GKK WORKS
26,805.02
10-2317
ST#32/CORP YD PRJ
GM
02502
11/10
AP
05/17/10
0087474
REED, DAVIS CONSTRUCTION,
329,110.47
6
ST#32/CORP YD PRJ
GM
02605
11/10
AP
05/19/10
0087572
IMPERIAL IRRIGATION DIST
90.50
50486743
ST#32 PRJ
GM
02605
11/10
AP
05/19/10
0087572
IMPERIAL IRRIGATION DIST
356.00
50486810
•ST#32 PRJ
GM
02714
12/10
AP
05/31/10
0087719
BURRTEC WASTE & RECYCLING
364.64
44LO461168
ST#32/CORP YD PRJ
GM
02648
12/10
AP
06/01/10
0087707
TSJ ELECTRICAL & COMMUNIC
58,454.67
8
ST#32/CORP YD PRJ
GM
02725
12/10
AP
06/01/10
0087847
HOARD INC, HUGH
829.63
58364 •
ST#32 PRJ
GM
02727
12/10
AP
06/03/10
0087844
GKK WORKS
36,622.12
10-2478
ST#32/CORP YD PRJ
GM
02727
12/10
AP
06/07/10
0087823
D/A PACIFIC INC
175.00
62010007
ST#32 PROJECT
GM
02733
12/10
AP
06/14/10
0087828
DESERT CONCEPTS CONSTRUCT
3,520.76
2
ST#32/CORP YD PRJ
GM
02889
12/10
AP
06/18/10
0088142
SHIRLEY, JAMES A CONTRUCT
29,720.85
2832
ST#32/CORP YD PRJ
GM
02932
12/10
AP
06/18/10
0088041
DEL'S FLOORING CONTRACTOR
27,193.50
7983
ST#32 PRJ
GM
02894
12/10
AP
06/20/10
0087958
IMPERIAL IRRIGATION DIST
93.03
50486743
ST#32 ELECTRIC SVC
-
GM
02894
12/10
AP
06/20/10
0087958
IMPERIAL IRRIGATION DIST
419.51
50486810
ST#32 ELECTRIC SVC
GM.02889
12/10
AP
06/21/10
0088038
D/A PACIFIC INC
271.89
62010025
ST#32 PRJ
GM
02802
12/10
AP
06/22/10
0087825
REED, DAVIS CONSTRUCTION,
337,165.16
7
ST#32/CORP YD PRJ
GM
02934
12/10
AP
06/23/10
0088181
BRICKLEY ENVIRONMENTAL
333.50
18626
ST#32/COPR YD PRJ
GM
02932
12/10
AP
06/24/10
0088123
PSOMAS INC
315.00
PREPARED
_.-0/2011,
10:47:58
GENERAL LEDGER NVIIVITY
LISTING
PAUL 52
PROGRAM
GM362LA
CITY
----------------------------------------
OF
LA GUINTA, CALIFORNIA
=
FUND
401
Capital
Improvement
-------------------------------------------------------------------------------------------
Progr,
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
--------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
---------------------------------------------------------------------------------------------
S C R I P T I O N
DEBITS
CREDITS BALANCE
401-1791-551.45-01
Contract
Services / Construction
66051
MAY -INSPECTION
GM
02889
12/10
AP
06/28/10
0088077
KINCAID INDUSTRIES INC
934.20
4
ST#32/CORP YD PRJ
GM
02926
12/10
AP
06/28/10
0087985
HOME DEPOT CREDIT SERVICE
61.23
21271
ST#32 PROJECT
GM
02945
12/10
AJ
06/30/10
AJE 12-074
RECLASS CONSTRUCTION
94,374.77
GM
02954
12/10
AJ
06/30/10
JE 12-082
RETENTION PYBL/FIRE STN
303,977.60
GM
02959
12/10
AJ
06/30/10
AJE'12-086
RECLASS RETENTION PAYABLE
17,768.03
GM
02970
12/10
AJ
06/30/10
AJE 12-094
RETENTION PAYABLE -FIRE ST
28,543.00
GM
02934
12/10
AP
06/30/10
0088182
BURRTEC WASTE & RECYCLING
4,822.25
44LO461168
ST#32/COPR YD PRJ
GM
02934
12/10
AP
07/01/10
0088200
MAXWELL SECURITY SERVICES
1,147.24
150172
SECURITY PATROL
GM
02935
12/10
AP
07/02/10
0088294
GKK WORKS
13,060.88
10-2640
ST#32/CORP YD PRJ
GM
02932
12/10
AP
07/07/10
0088074
JPI DEVELOPEMENT GROUP IN
19,800.00
5
ST#32/CORP YD PRJ
GM
02932
12/10
AP
07/09/10
0088163
TSJ ELECTRICAL & COMMUNIC
21,015.00
70910
ST#32 PRJ
GM
02950
12/10
AP
07/28/10
0088366
DESERT CONCEPTS CONSTRUCT
7,311.05
2
ST#32/CORP YD PRJ
GM
02968
12/10
AP
08/04/10
0088428
REED, DAVIS CONSTRUCTION,
304,638.24
8 8 9
ST#32/CORP YD PRJ
ACCOUNT TOTAL
3,592,116.03
398,936.93 3,193,179.10 "
401-1791-551.90-01
Reimburse
General Fund
/ Personnel
.00
GM
00748
03/10
AJ
09/30/09
AJE 03-033
SEP109 CIP ADMIN ACTIVITY
1,200.00
GM
01433
06/10
AJ
12/31/09
AJE 06-035
DEC109 CIP ADMIN ACTIVITY
900.00
GM
02155
09/10
AJ
03/31/10
AJE 09-038
MAR110 CIP ADMIN ACTIVITY
91400.00
GM
02958
12/10
AJ
06/30/10
AJE 12-085
JUN110 CIP ADMIN ACTIVITY
20,575.00
GM
02975
12/10
AJ
06/30/10
AJE 12-095
ADD'L'JUNE'10 CIP ADMIN
4,200.00
ACCOUNT TOTAL
36,275.00
36,275.00
401-1791-551.90-02
Reimburse
General Fund
/ Service 8 Supply
.00
GM
00748
03/10
AJ
09/30/09
AJE 03-033
SEP109 CIP ADMIN ACTIVITY
200.00
GM
01433
06/10
AJ
12/31/09
AJE 06-035
DEC109 CIP ADMIN ACTIVITY
300.00
GM
02155
09/10
AJ
03/31/10
AJE 09-038
MAR110 CIP ADMIN ACTIVITY
2,732.00
ACCOUNT TOTAL
3,232.00
3,232.00
401-1792-551.32-10
Contract
Services / Professional
.00
GM
00040
01/10
AP
07/01/09
0083747
NAI CONSULTING INC
1,612.50
3 OF 2009-05
JUN109 PROF SVC
GM
00051
01/10
AJ
07/31/09
AJE 1-009
REVERSE NAI INVOICE
1,612.50
PREPARED
_20/2011,
10:47:58
GENERAL LEDGER _VITY
LISTING
PAwt 53
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
FUND 401
Capital
----------
Improvement Progr
------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-r-----------------
NUMBER
PER.
CD
--------------
DATE NUMBER
-----------------
D E S C R I P T I O N
------------ ------------
DEBITS CREDITS
----- -------------------------- ---------------------------
BALANCE
401-1792-551.32-10
Contract Services /
Professional
GM
00284
02/10
AP
08/01/09 0084038
NAI CONSULTING INC
5,796.75
5 OF 2009-05
JUL-PROF SVC
GM
00581
03/10
AP
09/01/09 0084545
NAI CONSULTING INC
11300.00
6 OF 2009-05
AUG PROF SVC
GM
00781
04/10
AP
10/01/09 0084756
NAI CONSULTING INC
2,542.50
7 OF 2009-05
SEP -PROF SVC
GM
01024
05/10
AP
11/02/09 0085142
NAI CONSULTING INC
11350.00
8 OF 2009-05
OCT -PROF SVC
GM
01338
06/10
AP
12/01/09 0085656
NAI CONSULTING INC
250.00
9 OF 2009-05
NOV-PROF SVC
GM
01580
07/10
AP
O1/01/10 0086008
NAI CONSULTING INC
325.00
10 OF 2009-05
DEC -PROF SVC
GM
01697
08/10
AP
02/01/10 0086189
NAI CONSULTING INC
425.00
11 OF 2009-05
JAN-PROF.SVC
GM
02034
09/10
AP
03/01/10 0086738
NAI CONSULTING INC
145.76
12 OF 2009-05
FEB -PROF SVC
GM
02225
10/10
AP
04/01/10 0086985
NAI CONSULTING INC
375.00
13
MAR -PROF SVC
GM
02447
11/10
AP
05/01/10 0087337
NAI CONSULTING INC
687.50
14
APR -PROF SVC
GM
02739
12/10
AP
06/01/10 0087783
NAI CONSULTING INC
3,937.50
15 OF 2009-05
MAY -PROF SVC
GM
02932
12/10
AP
07/01/10 0088104
NAI CONSULTING INC
1,487.50
16 OF 2009-05
JUN -PROF SVC
ACCOUNT TOTAL
20,235.01, 1,612.50
18,622.51
401-1792-551.34-04
Contract Services /
Technical
.00
GM
01288
06/10
AP
12/03/09 0085694
TRI STATE LAND SURVEYORS
2,210:00
5248
CONT SVC 2008-04A
GM
01784
08/10
AP
01/28/10 0086382
PSOMAS INC
315.00
62615
DEC -INSPECTION SVC
GM
01925
09/10
AP
02/23/10 0086561
PSOMAS INC
210.00
63110
CONT SVC INSPECTION
ACCOUNT TOTAL
2,735.00
2,735.00
•401-1792-551.35-07
Contract Services /
Design
.00
GM
00486
03/10
AP
08/03/09 0084322
DMC DESIGN GROUP, INC.
11,366.90
2009-081
CONT SVC/DESIGN
GM
00589
03/10
AP
08/28/09 0084604
COACHELLA VALLEY WATER DI
81500.00
9-1884
ABANDON SVC 2008-04
GM
00595
04/10
AP
09/01/09 0084709
DMC DESIGN GROUP, INC.
1,132.00
2009-101
CONT SVC/DESIGN
GM
01638
08/10
AP
10%16/09 0086150
DMC DESIGN GROUP, INC.
5,714.40
2009-105
CONT SVC/DESIGN
GM
01338
06/10
AP
11/16/09 0085613
DMC DESIGN GROUP, INC.
1,028.00
PREPARED
— 0/2011,
10:47:58
GENERAL LEDGER mti�VITY
LISTING
PAWt 54
PROGRAM
GM362LA
CITY OF. LA
GUINTA, CALIFORNIA
--------------------------------------------------------------------------------------------------•----------------------------------
FUND 401
Capital
Improvement
Progr
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
--------------------------
PER.
CD
DATE
---------
NUMBER D E
--------
S C R I P T I O N
---------- ----------- --------------------------------------------
DEBITS CREDITS
------------------------
BALANCE
401-1792-551.35-07
Contract
Services / Design
2009-114
CONT SVC/DESIGN
GM
01784
08/10
AP
02/01/10
0086331
DMC DESIGN GROUP, INC.
3,434.65
2010-002
CONT SVC/DESIGN
GM
02595
12/10
AP
05/10/10
0087648
DMC DESIGN GROUP, INC.
1,751.93
2010-033
CONT SVC/DESIGN
GM
02932
12/10
AP
06/01/10
0088050
DMC DESIGN GROUP, INC.
6,426.33
2010-040
CONT SVC/DESIGN
ACCOUNT
TOTAL
39,354.21
39,354.21
401-1792-551.45-01
Contract
Services / Construction
.00
GM
00867
04/10
AP
10/13/09
0084972
OCB REPROGRAPHICS
28.91
5710071
PRJ 2008-04A
GM
00940
05/10
AP
10/20/09
0085146
OCB REPROGRAPHICS
83.96
5713571
PRJ 2008-04A
GM
00945
05/10
AP
10/23/09
0085146
OCB REPROGRAPHICS
36.80
5715511
PRJ 2008-04A
GM
01118
05/10
AP
11/13/09
0085318
OCB REPROGRAPHICS
301.13
5727880
SPECS 2008-04A
GM
01403
07/10
AP
12/18/09
0085838
PSOMAS INC
630.00
61953
NOV-INSPECTIONS
GM
01562
07/10
AP
12/18/09
0085951
CONTRERAS CONSTRUCTION CO
38,872.62
3466
CONT SVC 2008-04A
CR
01825
08/10
CR
02/22/10
0012559
CVWD REFUND CIP 1792
1,285.54
LWEST 02/22/10 01
GM
02132
10/10
AP
03/24/10
0086907
CONTRERAS CONSTRUCTION CO
7,855.47
3484
FINAL 2008-04A
GM
02164
10/10
AP
03/24/10
0086907
CONTRERAS CONSTRUCTION CO
5,192.01
3485
RETENTION 2008-04A
GM
02829
12/10
AP
05/28/10
0088117
PLANIT REPROGRAPHICS SYST
21.00
4331
PLANS 2008-04B
GM
02829
12/10
AP
06/15/10
0088117
PLANIT REPROGRAPHICS SYST
314'.40
4622
PLANS 2008-04B
ACCOUNT TOTAL
53,336.30 1,285.54
52,050.76
401-1792-551.90•-01
Reimburse
General Fund
/ Personnel
.00
GM
00748
03/10
AJ
09/30/09
AJE 03-033
SEP109 CIP ADMIN ACTIVITY
275.00
GM
01433
06/10
AJ
12/31/09
AJE 06-035
DEC109 CIP ADMIN ACTIVITY
130.00
GM
02155
09/10
AJ
03/31/10
AJE 09-038
MAR110 CIP ADMIN ACTIVITY
875.00
GM
02958
12/10
AJ
06/30/10
AJE 12-085
JUN110 CIP ADMIN ACTIVITY
550.00
ACCOUNT TOTAL'
11830.00
11830.00
401-1792-551.90-02
Reimburse
General Fund
/ Service 8 Supply
.00
GM
00748
03/10
AJ
09/30/09,AJE
03-033
SEP109 CIP ADMIN ACTIVITY
100.00
PREPARED uoic0/2011, 10:47:58 GENERAL LEDGER NViiVITY LISTING PAGE 55
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 401 Capita•1 Improvement Progr BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------- ----------------------------------------------------------------------------------
401-1792-551.90-02 Reimburse General Fund / Service & Supply
GM•01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY
GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY
GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY
ACCOUNT TOTAL
401-1793-551.32-10
Contract Services
/ Professional
PLAN COPY 208-05
GM
01024
05/10
AP
11/02/09 0085142
NAI CONSULTING
INC
PRJ SPECS 2008-05
0087164
LIPPERT CONSTRUCTION INC
8 OF 2009-05
OCT -PROF SVC
LIPPERT CONSTRUCTION INC
GM
01338
06/10
AP
12/01/09 0085656
NAI CONSULTING
INC
9 OF 2009-05
NOV-PROF SVC
GM
01580.
07/10
AP
O1/01/10 0086008
NAI CONSULTING
INC
10 OF 2009-05
DEC -PROF SVC
GM
01697
08/10
AP
02/01/10 0086189
NAI CONSULTING
INC
11 OF 2009-05
JAN-PROF•SVC
GM
02034
09/10
AP
03/01/10 0086738
NAI CONSULTING
INC
12 OF 2009-05
FEB -PROF SVC
ACCOUNT TOTAL
401-1793-551.34-04 Contract Services / Technical
GM 02342 11/10 AP 04/15/10 0087347 PSOMAS INC
64374 MAR -INSPECTION
GM 02388 11/10 AP 04/16/10 0087326 LANDMARK GEO-ENGINEERS &
LP0410-13 CONT SVC 2008-05
ACCOUNT TOTAL
401-1793-551.45-01 Contract
GM. 01570 07/10 AP 12/18/09
5746138
GM 01621 08/10 AP 01/22/10
5755339
GM 02014 09/10 AP 03/10/10
5786260
GM 02299 10/10 AP 03/29/10
524
GM 02733 12/10 AP 05/03/10
528
Services / Construction
0086009
OCB REPROGRAPHICS
PLAN COPY 208-05
0086123
AMERICAN REPROGRAPHICS/OC
PRJ 2008-05
0086664
AMERICAN REPROGRAPHICS/OC
PRJ SPECS 2008-05
0087164
LIPPERT CONSTRUCTION INC
CONT SVC 2008-05
0087861
LIPPERT CONSTRUCTION INC
RETENTION 2008-05
ACCOUNT TOTAL
401-1793-551.90-01 Reimburse General Fund / Personnel
GM 01433 '06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY
GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY
90.00
310.00
150.00
650.00
5,350.00
1,640.00
1,275.00
625.00
425.00
9,315.00
1,680.00
469.00
2,149.00
16.48
140.59
398.59
29,781.00
3,424.70
33,761.36
47.00
106.00
650.00
.00
9,315.00
00
2,149.00
.00
33,761.36
.00
PREPARED uni20/2011,
10:47:58
GENERAL LEDGER AU11VITY
LISTING
PAGE 56
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
---------------------•---------------------------------------------------------------------------------------------------------------
FUND 401 Capital
Improvement
Progr
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
---------------- ;
CD
•DATE NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
Reimburse General Fund
/ Personnel
GM 02958 12/10
AJ
06/30/10 AJE 12-085
JUN110 CIP ADMIN ACTIVITY
11310.00
ACCOUNT TOTAL
1,463.00
1,463.00
401-1793-551.90-02
Reimburse General Fund
/ Service 8 Supply
.00
GM 01433 06/10
AJ
12/31/09 AJE 06-035
DEC109 CIP ADMIN ACTIVITY
212.00
ACCOUNT TOTAL
212.00
212.00
401-1794-551.32-10
Contract Services /'Professional
.00
GM 00040 01/10
AP
07/01/09 00.83747
NAI CONSULTING INC
550.00
3 OF 2009-05
JUN109 PROF SVC
GM 00051 01/10
AJ
07/31/09 AJE 1-009
REVERSE NAI INVOICE
550.00
GM 00284 02/10
AP
08/01/09 0084038
NAI CONSULTING INC
375.00
5 OF 2009-05
JUL-PROF SVC
GM 02447 11/10
AP
05/01/10 0087337
NAI CONSULTING INC
11150.00
14
APR -PROF SVC
GM 02739 12/10
AP
06/01/10 0087783
NAI CONSULTING INC
2,600.00
15 OF 2009-05
MAY -PROF SVC
GM 02932 12/10
AP
07/01/10 0088104
NAI CONSULTING INC
125.00
16 OF 2009-05
JUN -PROF SVC
ACCOUNT TOTAL
4,800.00 550.00
4,250.00
401-1794-551.34-04
Contract Services /
Technical
.00
GM 0.2342 11/10
AP
04/11/10 0087304
EARTH SYSTEM SOUTHWEST
600.00
37822
GEO RPTQCOL PAIGE
GM 02411 10/10
AJ
04/30/10 AJE 10-037
RECLASS CIP INVOICES
8,125.00
GM 02829 12/10
AP
05/27/10 0088117
PLANIT REPROGRAPHICS SYST
333.40
4290
CPAIGE SPORTS FIELD
GM 02725 12/10
AP
06/02/10 0087870
MRC ENGINEERING•INC
2,617.31
1994
PLAN PROCESSING
GM 02932 12/10
AP
06/02/10 0088102
MRC ENGINEERING INC
323.81
1994A
PAIGE -LIGHTING DESIGN
ACCOUNT TOTAL
11,999.52
11,999.52
401-1794-551.35-07
Contract Services /
Design
.00
GM 0.2411 10/10
AJ
04/30/10 AJE 10-037
RECLASS CIP INVOICES
16,133.61
ACCOUNT TOTAL
16,133.61
16,133.61
401-1794-551.45-01
Contract Services /
Construction
•.00
GM 00284 02/10
AP
07/14/09 0084037
MRC ENGINEERING INC
5,200.00
PREPARED
uoi10/2011,
10:47':58
GENERAL LEDGER A%.iiVITY
LISTING
PAvt 57
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
---------------------------------------------------------------------------------------7--------------------------------------------
FUND 401
Capital
Improvement
Progr
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
401-1794-551.45-01
Contract Services / Construction
1596
PAIGE LIGHTING 2008-06•
GM 00576
03/10
AP
09/10/09 0084542
MRC ENGINEERING INC
5,987.50
1660
2008-06 PAIGE LIGHTING
GM 00977
05/10
AP
10/29/09 0085139
MRC ENGINEERING INC
4,962.50
1715
PAIGE'LIGHTING
GM 01296
06/10
AP
11/13/09 0085608
DESERT SUN PUBLISHING CO*
75.72
4990
ADS
GM 01570
07/10
AP
01/06/10 0086005
MRC ENGINEERING INC
5,184..11
1815
PAIGE LIGHTING
GM 02125
10/10
AP
03/18/10 0086983
MRC ENGINEERING INC
8,125.00
1899
PRJ# 2008-06
GM 02411
10/10
AJ
04/30/10 AJE 10-037
RECLASS CIP INVOICES
5,987.50
GM 02411
10/10
AJ
04/30/10 AJE 10-037
RECLASS CIP INVOICES
4,962.00
GM 02411
10/10
AJ
04/30/10 AJE 10-037
RECLASS CIP INVOICES
5,184.11
GM 02411
10/10
AJ
04/30/10 AJE 10-037
RECLASS CIP INVOICES
8,125.00
GM 02889
12/10
AP
05/21/10.0088117
PLANIT REPROGRAPHICS SYST
13.80
4122
BID PLANS 2008-06
GM 02826
12/10
AP
05/28/10 0088010
AMERICAN REPROGRAPHICS/OC
38.87
5832059
PAIGE LIGHTING 2008-06
ACCOUNT TOTAL
29,587.50
24,258.61
5,328.89
401-1794-551.90-01
Reimburse General Fund
/ Personnel
.00
GM 00748
03/10
AJ
09/30/09 AJE 03-033
SEP109 CIP ADMIN ACTIVITY
375.00
GM 01433
06/10
AJ
12/31/09 AJE 06-035
DEC109 CIP ADMIN ACTIVITY
128.00
GM 02155
09/10
AJ
03/31/10 AJE 09-038
MAR110 CIP ADMIN ACTIVITY
118.00
GM 02958
12/10
AJ
06/30/10 AJE 12-085
JUN110 CIP ADMIN ACTIVITY
495.00
ACCOUNT TOTAL
1,116.00•
11116.00
401-1794-551.90-02
Reimburse General Fund
/ Service & Supply
.00
GM 00748
03/10
AJ
09/30/09 AJE 03-033
SEP109 CIP ADMIN ACTIVITY
55.00
GM 01433
06/10
AJ
12/31/09 AJE 06-035
DEC109 CIP ADMIN ACTIVITY
60.00
GM. 02155
09/10
AJ
03%31/10 AJE 09-038
MAR110 CIP ADMIN ACTIVITY
75.00
GM 02958
12/10
AJ
06/30/10 AJE 12-085
JUN110 CIP ADMIN ACTIVITY
100.00
ACCOUNT TOTAL
290.00
290.00
401-1799-551.34-04
Contract Services / Technical
.00
GM 02008
09/10
AP
03/16/10 0086649
TRI STATE LAND SURVEYORS
1,200.00
5257
CONT SVC 2008-18
ACCOUNT TOTAL
1,200.00
1,200.00
401-1799-551.35-07
Contract Services / Design
.00
PREPARED
0/2011, 10:47:58
GENERAL LEDGER mueIVITY
LISTING
PAbt 58
PROGRAM
GM362LA
CITY OF LA
-----------------------------------------------------------------------------------------------------------------•-------------------
QUINTA,
CALIFORNIA
FUND 401
Capital
Improvement
Progr
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
---------------------------------------------
PER.
CD
DATE. NUMBER
D E S•C R I P T I O.N
---------------------------------------------------------------------------------
DEBITS CREDITS
BALANCE
401-1799-551.35-07
Contract Services /
Design
GM 00040
01/10
AP
07/01/09 0083747
NAI CONSULTING INC
127.50
3 OF 2009-05
JUN109 PROF SVC
GM 00058
01/10
AP
07/14/09 0083780
ORANGE COAST TITLE OF SO
600.00
2008-18
PRELIMINARY TITLE RPT
GM 00051
01/10
AJ
07/31/09 AJE 1-009
REVERSE NAI INVOICE
127.50
GM 00284
02/10
AP
08/01/09 0084038
MAI •CONSULTING INC
2,857.50
5 OF 2009-05
JUL-PROF SVC
GM 00581
03/10
AP
09/01/09 0084545
NAI CONSULTING INC
857.50
6 OF 2009-05
AUG PROF SVC
GM 00781
04/10
AP
10/01/09 0084756
NAI CONSULTING INC
1,375.00
7 OF 2009-05
SEP -PROF SVC
GM 01338
06/10
AP
10/31/09 0085655
MSA CONSULTING INC
3,382.50
90403-4
CONT SVC/DESIGN
GM 01024
05/10
AP
11/02/09 0085142
NAI CONSULTING INC
11815.00
8 OF 2009-05
OCT -PROF SVC
GM 01425
07/10
AP
11/30/09 0085826
MSA CONSULTING INC
5,725.35
905226
NOV-DESIGN SVC
GM 01338
06/10
AP
12/01/09 0085656
NAI CONSULTING INC
125.00
9 OF 2009-05
NOV-PROF SVC
GM 01621
08/10
AP
12/31/09 0086188
MSA CONSULTING INC
10,614.25
90634-6
DEC -DESIGN SVC
GM 01580
07/10
AP
01/01/10 0086008
NAI CONSULTING INC
500.00
10 OF 2009-05
DEC -PROF SVC
GM 02164
10/10
AP
01/31/10 0086984
MSA CONSULTING INC
1,440.90
90745-6
JAN -PROF SVC
GM 02164
10/10
AP
02/28/10 0086984
MSA CONSULTING INC
1,030.45
90850-3
FEB -PROF SVC
GM 02388
11/10
AP
03/31/10 0087336
MSA CONSULTING INC
2,618.75
90983-5
DESIGN
ACCOUNT TOTAL
33,069.70 127.50
32,942.20
401-1799-551.45-01
Contract Services /
Construction
.00
GM 02889
12/10
AP
06/25/10 0088117
PLANIT REPROGRAPHICS SYST
80.30
4837
BID PLANS 2008-18
ACCOUNT TOTAL
80.30
80.30
401-1801-551.32-10
Contract Services /
Professional
.00
GM 00214
02/10
AP
07/16/09 0084066
VRPA TECHNOLOGIES INC
11,110.00
09-153
JUN CONT SVC/PROF
GM 00486
03/10
AP
08/06/09 0084416
VRPA TECHNOLOGIES INC
14,319.50
09-164
CONT SVC/PROF
GM 00671
04/10
AP
09/16/09 0084818
VRPA TECHNOLOGIES INC
11,877.00
09-193
CONT SVC/PROF
GM 00868
04/10
AP
10/13/09.0085015
VRPA TECHNOLOGIES INC
7,429.00
09-213
CONT SVC/PROF
PREPARED __'0/2011, 10:47:58 GENERAL LEDGER mM,IVITY LISTING PAbC 59
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 401 Capital Improvement Progr BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS. BALANCE
------------------------------------------------------------------------------------------------------------------------------------
401-1801-551.32-10 Contract Services / Professional
GM 01167 06/10 AP 11/05/09.0085506 VRPA TECHNOLOGIES INC
09-225 CONT SVC/PROF
GM..02932 12/10 AP 06/07/10 0088172 VRPA TECHNOLOGIES INC
10-121 CONT SVC/PROF
ACCOUNT TOTAL
401-1802-551.45-01 Contract Services / Construction
GM 00560 03/10 AP 08/10/09 0084500 DATELAND CONSTRUCTION CO
80903 - HORSHOE DRAINAGE
ACCOUNT TOTAL
401-1802-551.80-01
Other Expenses /
Contingency
GM
00246
02/10
AP
07/21/09
0084044
PSOMAS INC
JUN109
PROF SVC,
GM 00581 03/10 AP
09/01/09 0084545
57904
CONSULTING INC
CONST INSPECTION
GM
00428
03/10
AP
08/18/09
0084386
PSOMAS INC
58631
PROF SVC 7/4-7/31
GM
00252
02/10
AJ
08/31/09
AJE 2-007 REVERSE PSOMAS INVOICE
GM
00697
04/10
AP
09/21/09
0084775
PSOMAS INC
59492
AUG -INSPECTIONS
ACCOUNT TOTAL
401-1802-551.90-01 Reimburse General Fund / Personnel
GM 00748 03/10 AJ 09/30/09 AJE 03-033 SEP109 CIP ADMIN ACTIVITY
GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY
ACCOUNT TOTAL
401-1803-551.80-01 Other Expenses / Contingency
GM 00040 01/10 AP 07/01/09 0083747 NAI CONSULTING INC
3 OF 2009-05 JUN109 PROF SVC
GM 00284 02/10 AP 08/01/09 0084038 NAI CONSULTING INC
5 OF 2009-05 JUL-PROF SVC
ACCOUNT TOTAL
401-1804-551.80-01
Other Expenses /
Contingency
GM 00040 01/10 AP
07/01/09 0083747
NAI
CONSULTING INC
3 OF 2009-05
JUN109
PROF SVC,
GM 00581 03/10 AP
09/01/09 0084545
NAI
CONSULTING INC
6 OF 2009-05
AUG
PROF SVC
GM 0,2225 10/10 AP
04/01/10 0086985
NAI
CONSULTING INC
2,110.44
1,056.00
47,901.94
32,814.00
32,814.00
101.00
1,515.00
105.00
1,721.00
1,437.00
5.00
1,442.00
.750.00
502.50
1,252.50
750.00
250.00
125.00
101.00
101.00
47,901.94
..00
32,814.00
.00
1,620..00
.00
1,442.00
.00
1,252.50
.00 .
PREPARED w„ c0/2011, 10:47:58 GENERAL LEDGER wLiiVITY LISTING PAvt 60
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 401 Capital.Improvement Progr BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------=-----------------------------------------------------
401-1804-551.80-01 Other Expenses / Contingency
13 MAR -PROF SVC
ACCOUNT TOTAL
1,125.00
1,125.00
401-1805-551.35-07
Contract Services / Design
.00
GM
00040
01/10
AP
07/01/09 0083747
NAI CONSULTING INC
1,250.00
3 OF 2009-05
JUN109 PROF SVC
GM
00284
02/10
AP
08/01/09 0084038
NAI CONSULTING INC
2,160.00
5 OF 2009-05
JUL-PROF SVC
GM
00581
03/10
AP
09/01/09 0084545
NAI CONSULTING INC
2,172.50
6 OF 2009-05
AUG PROF SVC
GM
00781
04/10
AP
10/01/09 0084756
NAI CONSULTING INC
1,647.50
7 OF 2009-05
SEP -PROF SVC
GM
01024
05/10
AP•11/02/09
0085142
NAI CONSULTING INC
11800.00
8 OF 2009-05
OCT -PROF SVC
GM
01338
06/10
AP
12/01/09 0085656
NAI CONSULTING INC
1,750.00
9 OF 2009-05
NOV-PROF SVC
GM
01580
07/10
AP
01/01/10 0086008
NAI CONSULTING INC
500.00
1.0 OF 2009-05
DEC -PROF SVC
GM
01784
08/10
AP
01/22/10 0086387
RGA LANDSCAPE ARCHITECTS
7,027.50
7571
CONT SVC/DESIGN
GM
01697
08/10
AP
02/01/10 0086189
NAI CONSULTING'INC
500.00
11 OF 2009-05
JAN -PROF SVC
GM
02034
09/10
AP
03/01/10 0086738
NAI CONSULTING INC
800.00
12 OF 2009-05
FEB -PROF SVC
GM
02132
10/10
AP
03/11/10 0087002
RGA LANDSCAPE ARCHITECTS
7,040.00
7616
CONT SVC/DESIGN
GM
02225
10/10
AP
04/01/10 0086985
NAI CONSULTING•INC
625.00
13
MAR -PROF SVC
GM
02474
1.1/10
AP
04/28/10 0087536
RGA LANDSCAPE ARCHITECTS
4,850.00
7674
CONT'SVC/DESIGN
GM
02447
11/10
AP
05/01/10 0087337
NAI CONSULTING INC
650.00
14
APR -PROF SVC
GM.02739
12/10
AP
06/01/10 0087783
NAI CONSULTING INC
1,175.00
15 OF 2009-05
MAY -PROF SVC
GM
02944
12/10
AP
06/15/10 0088342
RGA LANDSCAPE ARCHITECTS
8,860.15
7720
CONT SVC/DESIGN
GM
02932
12/10
AP
07/01/10 0088104
NAI CONSULTING INC
625.00
16 OF 2009-05
JUN -PROF SVC
ACCOUNT TOTAL
43,432.65
.43,432.65-
43,432.65401-1805-551.90-01
401-1805-551.90-01
Reimburse General Fund
/ Personnel
.00
GM
00748
03/10
AJ
09/30/09 AJE 03-033
SEP109 CIP ADMIN ACTIVITY
165.00
GM
01433
06/10
AJ
12/31/09 AJE 06-035
DEC109 CIP ADMIN ACTIVITY
150.00
GM
.02155
09/10
AJ
03/31/10 AJE 09-038
MAR110'CIP ADMIN ACTIVITY
265.00
GM
02958
12/10
AJ
06/30/10 AJE 12-085
JUN110 CIP ADMIN ACTIVITY
620.00
PREPARED ._,,.�0/2011, 10:47:58 -GENERAL LEDGER h%.slVITY LISTING PAWt 61
PROGRAM GM362LA
CITY OF LA QUINTA,.CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 401•Capital Improvement Progr BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING,
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
--------------------------------------------- ---------------------------------------------------------------------------------------
401-1805-551.90=01 Reimburse General Fund / Personnel
ACCOUNT TOTAL
1,200.00
1,200.00
401-1805-551.90-02
Reimburse General Fund
/ Service & Supply
.00
GM
00748
03/10
AJ
09/30/09 AJE 03-033
SEP109 CIP ADMIN ACTIVITY
50.00
GM
01433
06/10
AJ
12/31/09 AJE 06-035
DEC109 CIP ADMIN ACTIVITY
50.00
GM
02155
09/10
AJ
03/31/10 AJE 09-038
MAR110 CIP ADMIN ACTIVITY
75.00
GM
02958
12/10
AJ
06/30/10 AJE 12-085
JUN110 CIP ADMIN ACTIVITY
300.00
ACCOUNT TOTAL
475.00
475.00
401-1806-551.32-10•Contract
Services / Professional
.00
GM
00040
01/10
AP
07/01/09 0083747
NAI CONSULTING INC
375.00
3 OF 2009-05
JUN109 PROF SVC '
GM
00581
03/10
AP
09/01/09 0084545
NAI CONSULTING INC
125.00
6 OF 2009-05
AUG PROF SVC
GM
00781
04/10
AP
10/01/09 0084756
NAI CONSULTING INC
3,985.00
7 OF 2009-05
SEP -PROF SVC
GM
01024
05/10
AP
11/02/09 0085142
NAI CONSULTING INC
2,677.50
8 OF 2009-05
OCT -PROF SVC
GM
01580
07/10
AP
O1/01/10 0086008
NAI CONSULTING INC
1,187.50
10 OF 2009-05
DEC -PROF SVC
GM
01697
08/10
AP
02/01/10 0086189
NAI CONSULTING INC
725.00
11 OF 2009-05
JAN -PROF SVC
GM
02034
09/10
AP
03/01/10 0086738
NAI CONSULTING INC
1,275.00
12 OF 2009-05
FEB -PROF SVC
GM
02225
10/10
AP
04/01/10 0086985
NAI CONSULTING INC
1_,875.00
'
13
MAR -PROF SVC
GM
02447
11/10
AP
05/01/10 0087337
NAI CONSULTING INC
1,650.00
14
APR -PROF SVC
GM
02889
12/10
AP.
05/28/10 0088119
PMXINC
5,238.80
657854
MOWING & STABLIZING
GM
02739
12/10
AP
06/01/10 0087783
NAI CONSULTING INC
1,375.00
15 OF 2009-05
MAY -PROF SVC
GM
02932
12/10
AP
07/01/10 0688104
NAI CONSULTING INC
912.50
16 OF 2009-05
JUN -PROF SVC
ACCOUNT TOTAL
21,401.30
21,401.30
401-1806-551.34-04
Contract Services / Technical
.00
GM
02279
10/10
AP
04/21/10 0087083
RIVERSIDE COUNTY CLERK
2,074.25
2010
FISH&GAME FEES
ACCOUNT TOTAL
2,074.25
2,074.25
PREPARED
un/10/2011, 10:47:58.
GENERAL LEDGER A6iiVITY
LISTING
PAGE 62
PROGRAM
GM362LA
CITY.OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 401
Capital
Improvement
Progr
BEGINNING
GROUP
ACCTG
---TRANSACTION----
/ENDING
APP NUMBER
-----------
PER.
------------------------------------------------------------------------------------------------------------------------
CD
DATE NUMBER D
E S C R I P T I O N
DEBITS'
CREDITS
BALANCE
401-1806-551.35-07
Contract Services / Design
.00
GM 02799
12/10
AP
05/28/10 0087892
RBF CONSULTING INC
41388.51
10040634
APR-CONT/DESIGN
GM 02935
12/10
AP
06/25/10 0088340
RBF CONSULTING INC
31886.06
10050212
CONT SVC/DESIGN
ACCOUNT TOTAL.
8,274.57
8,274.57
401-1806-551.90-01
Reimburse General Fund
/ Personnel
.00
GM 00748
03/10
AJ
09/30/09 AJE 03-033
SEP109 CIP ADMIN ACTIVITY
14.55
GM 01303
06/10
AJ
12/31/09 AJE 06-016
ZERO OUT REIMBURSEMENTS
14.55
ACCOUNT TOTAL
14.55
14.55
.00
401-1806-551.90-02
Reimburse General Fund
/ Service & Supply
.00
GM 00748
03/10
AJ
09/30/09 AJE 03-033
SEP109 CIP ADMIN ACTIVITY
4.00
GM 01303
06/10
AJ
12/31/09 AJE 06-016
ZERO OUT REIMBURSEMENTS
4.00
ACCOUNT TOTAL
4.00
4.00
.00
401-1807-551.35-07
Contract Services / Design
.00
GM 00040
01/10
AP
07/01/09 0083747
NAI CONSULTING INC
625.00
3 OF 2009-05
JUN109 PROF SVC
GM 00284.
02/10
AP
08/01/09 0084038
NAI CONSULTING INC
637.50
5 OF 2009-05
JUL-PROF SVC
GM 00581
03/10
AP
09/01/09 0084545
NAI CONSULTING INC
1,647.50
6 OF 2009-05
AUG PROF SVC
GM 00781
04/10
-AP
10/01/09 0084756
NAI CONSULTING INC
2,397.50
7 OF 2009-05
SEP -PROF SVC
GM 01024
05/10
AP
11/02/09 0085142
NAI CONSULTING INC
375.00
•
8 OF 2009-05
OCT -PROF SVC
GM 01338
06/10
AP
12/01/09 0085656
NAI CONSULTING INC
500.00
9 OF 2009-05
NOV-PROF SVC
GM 02447
11/10
AP
05/04/10 0087312
HERMANN DESIGN GROUP INC
11090.00
10050402
SEASONS DOG PK
GM 02447
11/10
AP
05/04/10 0087312
HERMANN DESIGN GROUP INC
1,143.87
.
10050401
SEASONS DOG PK
GM 02463
11/10
AJ
05/31/10 AJE 11-008
RECLASS CIP INVOICES
10,142.22
GM 02944
12/10
AP
07/11/10 0088301
HERMANN DESIGN GROUP INC
791.24
10071104
DESIGN
ACCOUNT TOTAL
19,349.83
19,349.83
401-1807-551.45-01
Contract Services / Construction
.00
GM 01690
08/10
AJ
02/28/10 AJE 08-004
RECLASS HERMANN DESIGN
6,712.58
GM 02889
12/10
AP
06/24/10 0088117
PLANIT REPROGRAPHICS SYST
135.11
PREPARED w„,!0/2011, 10:47:58 GENERAL LEDGER m6ilVITY LISTING PAUL 63
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 401 Capital Improvement Progr BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER. D E S C R I P T I O N DEBITS CREDITS BALANCE
----------------------- ---------------------------
401-1807-551.45-01 Contract Services / Construction'
4836 BID PLANS 2009-05
ACCOUNT TOTAL
6,847.69
6,847.69
401-1807-551.90-01
Reimburse General Fund
/ Personnel
.00
GM
00748
03/10
AJ
09/30/09 AJE 03-033
SEP109 CIP ADMIN
ACTIVITY
97.00
GM
01433
06/10
AJ
12/31/09 AJE 06-035
DEC109 CIP ADMIN
ACTIVITY
105.00
GM
02155
09/10
AJ
03/31/10 AJE 09-038
MAR11.0 CIP ADMIN
ACTIVITY
159.00
GM
02958
12/10
AJ
06/30/10 AJE 12-085
JUN110 CIP ADMIN
ACTIVITY
300.00
ACCOUNT TOTAL
661.00
661.00
401-1807-551.90-02
Reimburse General Fund
/ Service & Supply
.00
GM
00748
03/10
AJ
09/30/09 AJE 03-.033
SEP109 CIP ADMIN
ACTIVITY
15.00
GM
01433
06/10
AJ
12/31/09 AJE 06-035•
DEC109 CIP ADMIN
ACTIVITY
21.00
GM
02155
09/10
AJ
03/31/10 AJE 09-038
MAR110 CIP ADMIN
ACTIVITY
100.00
GM
02958
12/10
AJ
06/30/10 AJE 12-'085
JUN110 CIP ADMIN
ACTIVITY
213.00
ACCOUNT TOTAL
349.00
349.00
401-1808-551.45-01
Contract Services / Construction
.00
GM
02447
11/10
AP
04/30/10 00873.19
JM SLOVER INC
84,281.73
31710
ADAMS PK PLYGRND
GM
02758
12/10
AP
06/15/10 0087853
JM SLOVER INC
27,709.77
2
ADAMS PK PLYGRND'
GM
02935
12/10
AP
07/08/10 0088310
JM SLOVER INC
12,443.50
3
ADAMS PLYGRND RETENTION
ACCOUNT TOTAL
124,435.00
124,435.00
401-1808-551.90-01
Reimburse General Fund
/ Personnel
.00
GM
02958
12/10
AJ
06/30/10 AJE 12-085
JUN110 CIP ADMIN
ACTIVITY
41840.00
.ACCOUNT TOTAL
4,840.00
41840.00
401-1808-551.90-02
Reimburse General Fund
/ Service 8 Supply
.00
GM
02958
12/10
AJ
06/30/10 AJE 12-085
JUN110 CIP ADMIN
ACTIVITY.
289.00
ACCOUNT TOTAL
289.00
289.00
401-1809-551.45-01
Contract Services / Construction
.00
GM
02341
11/10
AP
03/17/10 0087272
BANG INC, DAVE
110,452.94
31432RR
PRJ 2009-07
PREPARED --.-,0/2011, 10:47:58
GENERAL LEDGER M%.ilVITY
LISTING
PAWL 64
PROGRAM GM362LA
CITY OF LA QUINTA,
-------------------------------------------------------------
CALIFORNIA
FUND 401 Capital Improvement
Progr
----------------------------------------------------------------------
BEGINNING
GROUP ACCTG ----TRANSACTION----.
/ENDING
APP NUMBER PER. CD
------------------------------------------------------------------------------------------------------------------------------------
DATE NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
401-1809-551.45-01
Contract.Services / Construction
GM 02826 12/10 AP
03/17/10 0088013
BANG INC, DAVE
3,827.24
31432
FB PLYGRND 2009-07
GM 02950 12/10 AP
03/17/10 0088359
BANG INC, DAVE
12,697.80
31432RRR
RETENTION-FB PLYGRND
ACCOUNT TOTAL
126,977.98
126,977.98
401-1809-551.90-01
Reimburse General Fund
/ Personnel
.00
GM 02958 12/10 AJ
06/30/10 AJE 12-085
JUN110 CIP ADMIN ACTIVITY
4,930.00
ACCOUNT TOTAL
.4,930.00
4,930.00
401-1809-551.90-02
Reimburse General Fund
/ Service8 Supply
.00
GM 02958 12/10 AJ
06/30/10 AJE 12-085
JUN110 CIP ADMIN ACTIVITY
299.00
ACCOUNT TOTAL
299.00
299.00
401-1810-551.45-01
Contract Services / Construction.
.00
GM 01288 06/10 AP
11/06/09 0085629
HERMANN DESIGN GROUP INC
5,272.75
9110601
PRJ 2009-05
GM 01288 06/10 AP
12/08/09 0085629
HERMANN DESIGN GROUP INC
11439.83
.9120801
PRJ 2009-05
GM 01690 08/10 AJ
02/28/10 AJE 08-004
RECLASS HERMANN DESIGN
6,712.58
GM 02617 12/10 AP
03/17/10 0087627
BANG INC, DAVE
26,324.77
31433R
SEASONS PLYGRND
GM 02932 12/10 AP
06/24/10 0088013 •
BANG INC, DAVE
750.00
31928
PLYGRND SAFETY AUDIT
GM 02950 12/10 AP
06/24/10 0088359
BANG INC, DAVE
2,924.97
31929
RET-SEASONS PLYGRND
ACCOUNT TOTAL
36,712.32
6,712.58
29,999.74
401-1810-551.90-01
Reimburse General Fund
/ Personnel
.00
GM 01433 0.6/10 AJ
12/31/09 AJE 06-035
DEC109 CIP ADMIN ACTIVITY
206.00
GM 02155 09/10 AJ
03/31/10 AJE 09-038
MAR110 CIP ADMIN ACTIVITY
206.00
GM 02958 12/10 AJ
06/30/10 AJE 12-085
JUN110 CIP ADMIN ACTIVITY
1,165.00
ACCOUNT TOTAL
1;371.00
206.00
1,165.00
401-1810-551.90-02
Reimburse General Fund
/.Service 8 Supply
.00
GM 01433 06/10 AJ
12/31/09 AJE 06-035
DEC109 CIP ADMIN ACTIVITY
71.00
GM 02155 09/10 AJ
03/31/10 AJE 09-038
MAR110 CIP ADMIN ACTIVITY
71.00
GM 02958 12/10 AJ
06/30/10 AJE 12-085
JUN110 CIP ADMIN ACTIVITY
71.00
ACCOUNT TOTAL
142.00
71.00
71.00
PREPARED
-'0/2011,
10:47:58
GENERAL LEDGER NuilVITY
LISTING
PAGE 65
PROGRAM
GM362LA
CITY OF LA
--------------------------------------------
QUINTA, CALIFORNIA
=
FUND 401
Capital
Improvement Progr
-----------------------------------------------------------------------------•----------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE NUMBER D
E S C R I P T I O N
DEBITS CREDITS
BALANCE
401-1811-551.35-07
Contract Services / Design
.00
GM
00040
01/10
AP
07/01/09 0083747
NAI CONSULTING INC
375.00
3 OF 2009-05
JUN109 PROF SVC
GM
00284
02/10
AP
08/01/09 0084038
NAI CONSULTING INC
867.50
5 OF 2009-05
JUL-PROF SVC•
GM
00581
03/10
AP
09/01/09 0084545
NAI CONSULTING INC
1,722.50
6 OF 2009-05
AUG PROF SVC
GM
00781
04/10
AP
10/01/09 0084756
NAI CONSULTING INC
772.50
7 OF 2009-05
SEP-PROF SVC
GM
01024
05/10
AP
11/02/09 0085142
NAI CONSULTING INC
1,650.00
8 OF 2009-05
OCT-PROF SVC
GM
02388
11/10
AP
11/11/09 0087300
DUDEK & ASSOCIATES INC
4,411.77
20093994
DESIGN
GM
01338
06/10
AP
12/01/09 0085656
NAI CONSULTING INC
250.00
9-OF 2009-05
NOV-PROF SVC
GM
02388
11/10
AP
12/08/09 0087300
DUDEK & ASSOCIATES INC
12,107.50
20094244
DESIGN
GM
01580
07/10
AP
O1/01/10 0086008
NAI CONSULTING INC
250.00
10 OF 2009-05
DEC-PROF SVC
GM
02388
11/10
AP
01/14/10 0087300•
DUDEK & ASSOCIATES INC
6,931.78
20094751
DESIGN
GM
02388
11/10
AP
02/11/10 0087300
DUDEK & ASSOCIATES INC
280.00
20100187
DESIGN
GM
02388
11/10
AP
03/04/10 0087300
DUDEK & ASSOCIATES INC
900.00
20100371
DESIGN
GM
02889
12/10
AP
04/07/10 0088053
DUDEK & ASSOCIATES INC
7,251.35
20100867
MAR-DESIGN
GM
02889
12/10
AP
05/13/10 0088053
DUDEK & ASSOCIATES INC
3,867.25
20101318
APR-DESIGN
GM
02950
12/10
AP
06/08/10 0088368
DUDEK & ASSOCIATES INC
7,619.00
20101644
MAY-DESIGN
ACCOUNT TOTAL
49,256.15
49,256.15
401-1811-551.90-01
Reimburse General Fund
/ Personnel
.00
GM
00748
03/10
AJ
09/30/09 AJE 03-033
SEP109 CIP ADMIN ACTIVITY'
97.25
GM
01433
06/10
AJ
12/31/09 AJE 06-035
DEC109 CIP ADMIN ACTIVITY
53.00
GM
02155
09/10
AJ
03/31/10 AJE 09-038
MAR110 CIP ADMIN ACTIVITY
5.50
GM
02958
12/10
AJ
06/30/10 AJE 12-085
JUN110 CIP ADMIN ACTIVITY
1,120.00
ACCOUNT TOTAL
1,275.75
1,275.75
401-1811-551.90-02
Reimburse General.Fund
/ Service & Supply
.00
GM
00748
03/10
AJ
09/30/09 AJE 03-033
SEP109 CIP ADMIN ACTIVITY
17.00
GM
01433
06/10
AJ
12/31/09 AJE 06-035
DEC109 CIP ADMIN ACTIVITY
50.00
GM
02155
09/10
AJ
03/31/10 AJE 09-038
MAR110 CIP ADMIN ACTIVITY
4.00
GM
02958
12/10
AJ
06/30/10 AJE 12-085
JUN110 CIP ADMIN ACTIVITY
550.00
ACCOUNT TOTAL
621.00
621.00
PREPARED
.—,.:0/2011,
10:47:58
GENERAL LEDGER
mtiIVITY LISTING
PAtit 66
PROGRAM
GM362LA
CITY OF
LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 401
Capital.Improvement
Progr
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------
NUMBER
PER.
CD
DATE NUMBER
D E S C R I P T I O N
6-----------------------------------------------------------------------------------
DEBITS CREDITS
BALANCE
401-1812-551.32-10
Contract Services /
Professional
.00
GM
00040
01/10
AP
07/01/09 0083747
NAI CONSULTING INC
125.00
3 OF 2009-05
JUN109 PROF SVC
GM
00284
02/10
AP
08/01/09 0084038
NAI CONSULTING INC
792.50
5 OF 2009-05
JUL-PROF SVC
GM
00581
03/10
AP
09/01/09 0084545
NAI CONSULTING INC
2,952.50
6 OF 2009-05
AUG PROF SVC
,
GM
00781
04/10
AP
10/0.1/09 0084756
NAI CONSULTING INC
2,272.50
7 OF 2009-05
SEP -PROF SVC
GM
01024
05/10
AP
11/02/09 0085142
NAI CONSULTING INC
11950.00
8 OF 2009-05
OCT -PROF SVC
GM
01338
06/10
AP
12/01/09 0085656
NAI CONSULTING INC
625.00
9 OF 2009-05
NOV-PROF SVC
GM
01580
07/10
AP
01/01/10 0086008
NAI CONSULTING INC
950.00
10 OF 2009-05
DEC -PROF SVC
GM
01697
08/10
AP
02/01/10 0086189
NAI CONSULTING INC
25.00
11 OF 2009-05
JAN -PROF SVC
GM
02034
09/10
AP
03/01/10 0086738
NAI CONSULTING INC
550.00
12 OF 2009-05
FEB -PROF SVC
GM
02225
10/10
AP
04/01/10 0086985
NAI CONSULTING INC
900.00
13
MAR -PROF SVC
GM
02447
11/10 .AP
05/01/10 0087337
NAI CONSULTING INC
375.00
14
APR -PROF SVC
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
07/01/10 0088104
NAI CONSULTING INC
3,750.00
16 OF 2009-05
JUN -PROF SVC
ACCOUNT TOTAL
15,767.50
15,767.50
401-1812-551.35-07
Contract Services /
Design
.00
GM
01338
06/10
AP
11/18/09 0085698
VA CONSULTING INC
2,865.00
28582
CONT SVC/DESIGN
GM
01580
07/10
AP
12/15/09 0086050
VA CONSULTING INC
12,905.30
28607
CONT SVC/DESIGN
GM
01784
08/10
AP
01/19/10 0086405
VA CONSULTING INC
10,126.00
28656
CONT SVC/DESIGN
GM
01879
09/10
AP
02/10/10 0086590
VA CONSULTING INC
2,305.15
28695
CONT SVC/DESIGN
GM
02140
10/10
AP
03/23/10 0087034
VA CONSULTING INC
6,305.64
28776
CONT SVC/DESIGN
GM
02914
12/10
AP
06/17/10 0088167
VA CONSULTING INC
22,772.73
28907
MAY -CONT SVC/DESIGN
GM
02950
12/10
AP
07/20/10 0088390
VA CONSULTING INC
31055.33
28973
CONT SVC/DESIGN
ACCOUNT TOTAL
60,335.15
60,335.15
PREPARED
--'0/2011,
10:47:58
/ Construction
GENERAL LEDGER mteIVITY
LISTING
PAWt 67
PROGRAM
GM362LA
0083900
SECRETARY OF STATE
CITY OF LA
QUINTA, CALIFORNIA
CORP STATUS REPORT
GM
00514
------------------------------------------------------
FUND 401
Capital•Improvement
Progr
--------------------------------------------
----------------------------------
BEGINNING
GROUP
ACCTG ----TRANSACTION----
564041
/ENDING
APP NUMBER
--------------------------
PER. CD
DATE
7---------------------------------------------------------------------------------------------------------
NUMBER
. D E S C R I P T I O N
DEBITS CREDITS
BALANCE
401-1813-551.34-04
Contract
Services
/ Technical
.0.0
GM 01425
07/10 AP
11/30/09
0085826
MSA CONSULTING INC
9,520.00
RUTAN & TUCKER
90528
WASH ST APTS-TECH
SILVERROCK CANAL
GM 01621
08/10 .-AP
12/31/09
0086188
'MSA CONSULTING INC
1.1190.00.
RBF CONSULTING INC
90637
DEC -PROP BOUNDARY SURVEY
SRR CANAL RELO
GM 01463
07/10 AP
01/13/10
0085901
RIVERSIDE TRANSPORTATION,
860.00
RUTAN & TUCKER
APP FEE
WASHINGTON ST APTS
SILVERROCK CANAL
GM 02140
10/10 AP
02/28/10
0086984
MSA CONSULTING INC
632.98
RUTAN & TUCKER
90859
WASHINGTON ST APT
GM 02059
09/10 AP
03/24/10
0086787
COUNTY OF RIVERSIDE
258.00
ROS10008/SUBM
SURVEY REVIEW
GM 02413
11/10 AP
03/31/10
0087336
MSA CONSULTING INC
637.51
90987
WASH ST APTS
GM 02914
12/10 AP
05/31/10
0088103
MSA CONSULTING INC
5,467.77
91182-3
MAY -WASHINGTON ST APT
GM 02968
12/10 AP
06/30/10
0088419
MSA CONSULTING INC
1,843.75
91295-6
WASH APT REHAB
ACCOUNT TOTAL
401-1813-551.90-01 Reimburse General Fund / Personnel
GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY
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
ACCOUNT TOTAL
401-1813-551.90-02 Reimburse General Fund / Service K Supply
GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY
GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY
ACCOUNT TOTAL
401-1815-551.45-01
Contract
Services
/ Construction
GM
00133
01/10
AP
07/14/09
0083900
SECRETARY OF STATE
SRR CANAL
CORP STATUS REPORT
GM
00514
03/10
AP
08/25/09
0084390
RUTAN & TUCKER
564041
SILVERROCK CANAL
GM
00857
04/10
AP
10/12/09
0084994
SECRETARY OF STATE
SRR CANAL
UNDERLYING FEE
GM
01131
05/10
AP
11/04/09
0085337
RUTAN & TUCKER
569449
SILVERROCK CANAL
GM
01403
07/10
AP
11/25/09
0085839
RBF CONSULTING INC
9100402
SRR CANAL RELO
GM
01366
06/10
AP
12/03/09
0085716
RUTAN & TUCKER
571547
SILVERROCK CANAL
GM
01405
07/10
AP
12/22/09
0085750
RUTAN & TUCKER
20,410.01
380.00
210.00
70.00
660.00
76.00
50.00
126.00
9.00
705.00
20.00
2,065.00
1,946.59
1,693.86
177.00
20,410.01
.00
660.00
.00
126.00
.00
PREPARED
.—:0/2011,
10:47:58
GENERAL LEDGER NtiiVITY
LISTING
PAGt 68
PROGRAM
GM362LA
CITY OF
LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 401
Capital
Improvement
Progr
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-----------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
-------------------------------- --
DEBITS CREDITS
------- -------------- --------- --- --------
BALANCE
------- ------- ---
401-1815-551.45-01
Contract
Services /
Construction
573472
SILVERROCK CANAL
GM
01570
07/10
AP
12/24/09
0086024
RBF CONSULTING INC
3,473.80
9110584
NOV-SRR CANAL RELO
CR
01495
07/10
CR
01/06/10
0009633
ST CAL/RFND INFO STMT OVR
14.'00
DMARTIN 01/06/10 01
GM
01784
08/10
AP
01/29/10
0086386
RBF CONSULTING INC
3,415.69
9120536
SRR CANAL RELO
GM
01930
09/10
AP
02/17/10
0086570
RUTAN & TUCKER
48.00
576708
SILVERROCK CANAL
GM
01925
09/10
AP
02/19/10
0086524
HSA DESIGN GROUP
31500.00
CA10-018
SRR CANAL RELO '
GM
01925
09/10
AP
02/26/10
0086563
RBF CONSULTING INC
3,568.27
10010210
SRR CANAL RELO
GM
02125
10/10
AP
03/01/10
0086939
HARVEY MILLS DESIGN
11589.95
3881
SRR CANAL RELO
GM
02140
10/10
AP
03/17/10
0086945
HSA DESIGN GROUP
11500.00
CA10-40
SRR CANAL RELO
GM
02225
10/10
AP
03/26/10
0086999
RBF CONSULTING INC
5,678.85
10020457
SRR CANAL RELO
GM
02236
10/10
AP
04/07/10
0087193
RUTAN & TUCKER
24.00
579839
SILVERROCK CANAL
GM
02558
11/10
AP
04/29/10
0087540
RUTAN & TUCKER
96.00
581872
SILVERROCK CANAL
GM
02413
11/10
AP.04/30/10
0087352
RBF CONSULTING INC
4,536.66
10030442
SRR CANAL
GM
02801
12/10
AP
05/25/10
0087905
RUTAN & TUCKER
48.00
583955
SILVERROCK CANAL
GM
02725
12/10
AP
05/28/10
0087892
RBF CONSULTING INC
2,986.54
'
10040630
SRR CANAL RELO
GM
02802
12/10
AP
06/11/10
0087905
RUTAN & TUCKER
72.00
585406
SILVERROCK CANAL
GM
02914
12/10
AP
06/25/10
0088130
RBF CONSULTING INC
2,013.14
10050210
MAY -SRR CANAL
GM
02937
12/10
AP
07/01/10
0088238
RUTAN & TUCKER
24.00
586422
SILVERROCK CANAL
GM
02968
12/10
AP
07/30/10
0088427
RBF CONSULTING INC
2,986.54
10060509
JUN -SRR CANAL RELO
ACCOUNT TOTAL
42,177.89 14.00
42,163.89
401-1816-551.34-04
Contract
Services /
Technical
.00
GM
01568
07/10
AP
01/12/10.0085999
MCKEEVER WATER WELL &
145.00
10539
WELDING SVC
ACCOUNT TOTAL
145.00
145.00
401-1816-551.35-07
Contract
Services /
Design
.00
PREPARED w�.10/2011, 10:47:58
GENERAL
LEDGER
muslVITY LISTING
PAvt 69
PROGRAM GM362LA
02/10
AP
08/01/09 0084038
NAI CONSULTING
INC
CITY OF LA QUINTA, CALIFORNIA
LAND SURVEYORS
5 OF 2009-05
------------------------------------------------------------------------------------------------------------------------------------
FUND 401 Capital
Improvement Progr
GM
00581
03/10
BEGINNING
GROUP ACCTG
----TRANSACTION----
INC
11/12/09
0085354
/ENDING
APP NUMBER PER.
----- ----------------------------------------
CD DATE NUMBER
D E S C R I P T I O
------- ------------
N
----
DEBITS CREDITS
---------- -------------------------- ---- ------------------
BALANCE
-------
401-1816-551.35-07 Contract Services
/ Design
10/01/09 0084756
NAI CONSULTING
INC
GM 00040 01/10
AP 07/01/09 0083747
NAI CONSULTING
INC
875.00
SEP -PROF SVC
3 OF 2009-05
JUN109 PROF SVC
05/10
AP
11/02/09 0085142
GM 00284 02/10
AP 08/01/09 0084038
NAI.CONSULTING
INC
175.00
AP
8 OF 2009-05
5 OF 2009-05
JUL-PROF SVC
GM
01338
06/10
GM 00581 03/10
AP 09/01/09 0084545
NAI CONSULTING
INC
1,167.50
2009-16A
GM
6 OF 2009-05
AUG PROF SVC
NOV-PROF SVC
12/09/09
GM
GM 00581 03/10
AP 09/01/09 0084545
NAI CONSULTING
INC
50.00
INC
6 OF 2009-05
AUG PROF SVC
13
MAR -PROF SVC
GM 00781 04/10
AP 10/01/09 0084756
NAI CONSULTING
INC
187.50
05/01/10 0087337
NAI CONSULTING
7 OF 2009-05
SEP -PROF SVC
GM 01024 05/10
AP 11/02/09 0085142
NAI CONSULTING
INC
62.50
12/10
AP
. 8 OF 2009-05
OCT -PROF SVC
INC
ACCOUNT TOTAL
401-1817-551.32-10
Contract Services
/ Professional
/ Technical
GM
00284
02/10
AP
08/01/09 0084038
NAI CONSULTING
INC
TRI STATE
LAND SURVEYORS
5 OF 2009-05
JUL-PROF SVC
5239
GM
00581
03/10
AP
09/01/09 0084545
NAI CONSULTING
INC
11/12/09
0085354
TRI STATE
LAND SURVEYORS
6 OF 2009-05
AUG PROF SVC
GM
00781
04/10
AP
10/01/09 0084756
NAI CONSULTING
INC
06/10
AP
11/25/09
0085453
7 OF 2009-05
SEP -PROF SVC
GM
01024
05/10
AP
11/02/09 0085142
NAI CONSULTING
INC
GM
01288
06/10
AP
8 OF 2009-05
OCT -PROF SVC
TRI STATE
GM
01338
06/10
AP
12/01/09 0085656
NAI CONSULTING
INC
CONT SVC
2009-16A
GM
01338
9 OF 2009-05
NOV-PROF SVC
12/09/09
GM
02225
10/10
AP
04/01/10 0086985
NAI CONSULTING
INC
13
MAR -PROF SVC
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
02932
12/10
AP
07/01/10 0088104
NAI CONSULTING
INC
16 OF 2009-05
JUN -PROF SVC
ACCOUNT TOTAL
401-1818-551.34-04
Contract
Services
/ Technical
GM
00940
05/10
AP
10/22/09
0085179
TRI STATE
LAND SURVEYORS
5239
CONT SVC
2009-16A
GM
01082.
05/10
AP
11/12/09
0085354
TRI STATE
LAND SURVEYORS
5244
CONT,SVC
2009-16A
GM
01209
06/10
AP
11/25/09
0085453
LANDMARK
GEO-ENGINEERS•&
LP1209-18
CONT SVC
2009-16A
GM
01288
06/10
AP
12/03/09
0085694
TRI STATE
LAND SURVEYORS
5250
CONT SVC
2009-16A
GM
01338
06/10
AP
12/09/09
0085642
LANDMARK
GEO-ENGINEERS &
2,517.50
42.50
42.50
8,937.50
2,832.50
1,187.50
625.00
2,000.00
3,362.50
2,825.00
21,855.00
5,730.00
1,660.00
592.00
1,360.00
1,550.00
2,517.50
.00
21,855.00
00
PREPARED
uu..e0/2011,
10:47:58
GENERAL LEDGER A6iiVITY
LISTING
PAGE 70
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
;
------------------
401
Capital
Improvement
Progr
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
----------------
NUMBER PER.
CD
-------------------------------------------------------------------------------------------------------------
DATE NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
-------
401-1818-551.34-04
Contract Services /
Technical
LP1209-37
CONT SVC 2009-16.
GM
01562
07/10
AP
12/24/09 0085988
LANDMARK GEO-ENGINEERS &
958.00
LP1309-12
CONT SVC 2009-16A
GM
01568
07/10
AP
01/12/10 0085988
LANDMARK GEO-ENGINEERS &
152.00
LP1309-29
CONT SVC 2009-16A
GM
01784
08/10
AP
01/28/10 0086382
'PSOMAS INC
4,252.50
62615
DEC -INSPECTION SVC
GM
01778
08/10
AP
02/04/10 0086357
LANDMARK GEO-ENGINEERS &
92.00
LPOIIO-25
CONT SVC 2009-16A
GM
01925
09/10
AP
02/22/10 0086539
LANDMARK GEO-ENGINEERS &
152.00
LP0210-07
CONT SVC 2009-16A
GM
01925
09/10
AP
02/23/10 0086561
PSOMAS INC
31150.00
63110
CONT SVC INSPECTION
GM
02125
10/10
AP
03/23/10 0086997
PSOMAS INC
630.00
63837
CONT SVC INSPECTION
GM
02342
11/10
AP
04/15/10 0087347
PSOMAS INC
105.00
64374
MAR -INSPECTION
ACCOUNT TOTAL
20,383.50
20,383.50
401-1818-551.35-07
Contract Services /
Design
.00
GM
00040
01/10
AP
07/01/09 0083747
NAI CONSULTING INC
750.00
3 OF 2009-05
JUN109 PROF SVC
GM
00284
02/10
AP
08/01/09 0084038
NAI CONSULTING INC
2,277.50
5 OF 2009-05
JUL-PROF SVC
GM
00581
03/10
AP
09/01/09 0084545
NAI CONSULTING INC
1,925.00
6 OF 2009-05
AUG PROF SVC
GM
00781
04/10
AP
10/01/09 0084756
NAI CONSULTING INC
2,500.00
7 OF 2009-05
SEP -PROF SVC
GM
01024
05/10
AP
11/02/09 0085142
NAI CONSULTING INC
1,175.00
8 OF 2009-05
OCT -PROF SVC
GM
01338
06/10
AP
12/01/09 0085656
NAI CONSULTING INC
375.00
9 OF 2009-05
NOV-PROF SVC
GM
01570
07/10
AP
12/14/09 0085966
EVANS & ASSOCIATES, DAVID
4,456.00
283779
LANDSCAPE DESIGN
GM
01580
0'7/10
AP
O1/01/10 0086008
NAI CONSULTING INC
225.00
10 OF 2009-05
DEC -PROF SVC
GM
01638
08/10
AP
01/12/10 0086200
OVERLAND PACIFIC & CUTLER
1,776.25
912023
CONT SVC
GM
02225
10/10
AP
01/12/10 0086928
EVANS & ASSOCIATES, DAVID
2,968.89
284805
DESIGN SERVICES
GM
01893
09/10
AP
02/10/10 0086512
EVANS & ASSOCIATES, DAVID
1,390.70
285866
JAN -CONT SVC/DESIGN
GM
02164
10/10
AP
03/11/10 0086928
EVANS & ASSOCIATES, DAVID
914.00
287715
CONT SVC/DESIGN
GM
02299
10/10
AP
04/13/10 0087141
EVANS & ASSOCIATES, DAVID
5,433.54
289344
DESIGN
GM
02502
11/10
AP
05/12/10 0087481
EVANS & ASSOCIATES, DAVID
1,955.56
PREPARED .-,.:0/2011, 10:47:58 GENERAL LEDGER mt iiVITY LISTING PAGE 71
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
--------------------------------------------------------------------------------------------------------------------------------
FUND 401 Capital Improvement Progr 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
----- ---------------------------- ------------------------------------------------ ----- -------------- --------------------- www ------ --
401-1818-551.35-07 Contract Services / Design
290086 DESIGN
GM 02799 12/10 AP 06/10/10 0087841 EVANS & ASSOCIATES, DAVID
291781 DESIGN
GM 02944 12/10 AP 07/09/10 008828.8 EVANS & ASSOCIATES, DAVID
292982 DESIGN
ACCOUNT TOTAL
401-1818-551.45-01 Contract
GM 00671 04/10 AP 06/08/09
20091824
GM 00671 04/10 AP 08/11/09
20092661
GM 00486 03/10 AP 08/21/09
5681341
GM 00486 03/10 AP 08/21/09
5681225
GM 00852 04/10 AP 09/30/09
5704339
GM 00940 05/10 AP 10/20/09
5713577
GM 01082 05/10 AP 10/31/09
5722597
GM 01080 05/10 AP 11/05/09
23482
GM 01130 05/10 AP.11/19/09
23484
GM 01209 06/10 AP 11/19/09
61161
GM 01209 06/10 AP 11/30/09
23485
GM 01553 07/10 AP 12/15/09
23494
GM 01403 07/10 AP 12/18/09
61953
GM 01451 07/10 AP 12/18/09
4012371
GM. 01784 08/10 AP 02/01/10
23497
GM 02132 10/10 AP 03/24/10
23496
GM 02341 11/10 AP 04/27/10
23551
GM 02889 12/10 AP 06/25/10
4838
Services
/ Construction
0084713
DUDEK & ASSOCIATES INC
CONT SVC/DESIGN
0084713
DUDEK & ASSOCIATES INC
CONT SVC/DESIGN
0084373
OCB REPROGRAPHICS
PRJ 2009-16A
0084373
OCB REPROGRAPHICS
BIOPLANS 2009-16A
0084972
OCB REPROGRAPHICS
PRJ 2009-16A
0085146
OCB REPROGRAPHICS
PRJ 2009-16A
0085318
OCB REPROGRAPHICS
PRJ "2009-16A
0085221
B & T WORKS
PRJ 2009-16A
0085252
B & T WORKS
CONT SVC 2009-16A
0085472
PSOMAS INC
INSPECTIONS
0085410
B & T WORKS
CONT SVC 2009-16A
0085907
B & T WORKS
CONT SVC 2009-16A
0085838
PSOMAS INC
NOV-INSPECTIONS
0085876
IMPERIAL IRRIGATION DIST
POWER POLE REMOVAL
0086309
B & T WORKS
CONT SVC 2009-16A
0086884
B & T WORKS
FINAL 2009-16A
0087271
B & T WORKS
RETENTION 2009-16A
0088117
PLANIT REPROGRAPHICS SYST
BID PLANS 2009-16
ACCOUNT TOTAL
867.31.
1,450.00
30,439.75
11,569.04
16,217.50
27.35
55.25
23.65
97.92
247.10
80,281.80
72,451.80
840.00
42,954.30
82,957.50
4,042.50
4,100.00
71,748.00
17,023.27
40,824.08
118.41
445,579.47
30,439.75
.00
445,579.47
PREPARED
uni10/2011,
10:47:58
GENERAL LEDGER ACTIVITY
LISTING
PAGE 72
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
401
Capital
Improvement
Progr
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 .
401-1819-551.34-04
Contract Services /
Technical
.00
GM
00781
04/10
AP
10/01/09 0084756
NAI CONSULTING INC
125.00
7 OF 2009-05
SEP -PROF SVC
GM
00940
05/10
AP
10/22/09 0085179
TRI STATE LAND SURVEYORS
2,030.00
5240
CONT SVC 2008-17
GM
01082
05/10
AP
11/12/.09 0085354
TRI STATE LAND SURVEYORS
11890.00.
5246
CONT SVC 2008-17
GM
01209
06/10
AP
11/25/09 0085453
LANDMARK GEO-ENGINEERS
8
978.00
LP1209-16
CONT SVC 2008-17
GM
01338
06/10
AP
12/09/09 0085642
LANDMARK GEO-ENGINEERS
8
497.00
LP1209-35
CONT SVC 2008-17
GM
01562
07/10
AP
12/24/09 0085988
LANDMARK GEO-ENGINEERS
&
372.00
LP1309-10
CONT SVC 2008-17
GM
01562
07/10
AP
01/11/10 0085988
LANDMARK GEO-ENGINEERS
8
152.00
LP1309-27
CONT SVC 2008-17
GM
01784
08/10
AP
01/28/10 0086382
PSOMAS INC
997.50
62615
DEC -INSPECTION SVC
GM
01925
09/10
AP
02/23/10 0086561
PSOMAS INC
840.00
63110
CONT SVC INSPECTION
GM
02125
10/10
AP
03/23/10 0086997
PSOMAS INC
1,260.00
63837
CONT SVC INSPECTION
ACCOUNT TOTAL
9,141.50
9,141.50
401-1819-551.45-01
Contract Services /
Construction
.00
GM
00127
01/10
AP
07/09/09 0083880
OCB REPROGRAPHICS
59.75
5657692
'PROJECT 2008-17
GM
00133
01/10
AP
07/15/09 0083880
OCB REPROGRAPHICS
123.84
5660465
PROJECT 2008-17
GM
00940
05/10
AP
10/20/09 0085146
OCB REPROGRAPHICS
92.44
5713575
PRJ 2008-17
GM
01006
05/10
AP
10/26/09 0085146
OCB REPROGRAPHICS
149.81
5716968
PRJ 2008-17
GM
01209
06/10
AP
11/19/09 0085472
PSOMAS INC
840.00
61161
INSPECTIONS
GM
01403
07/10
AP
12/18/09 0085838
PSOMAS INC
840.00
61953
NOV-INSPECTIONS
GM
01562
07/10
AP
12/21/09 0085951
CONTRERAS CONSTRUCTION
CO
58,250.70
3468
CONT SVC 2008-17
GM
02132
10/10
AP
03/19/10 0086907
CONTRERAS CONSTRUCTION
CO
7,143.72
3481
FINAL 2008-17
GM
02342
11/10
AP
04/27/10 0087291
CONTRERAS CONSTRUCTION
CO
8,146.38
3499
RETENTION 2008-17
ACCOUNT TOTAL
75,646.64
7.5,646.64
401-1820-551.34-04
Contract Services /
Technical
.00
GM
00284
02/10
AP
08/01/09 0084038
NAI CONSULTING INC
2,,795.12
PREPARED
--0/2011,
10:47:58
GENERAL LEDGER MVIIVITY
LISTING
Pkw= 73
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 401
Capital
Improvement Progr
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
401-1820-551.34-04
Contract Services /
Technical
5 OF 2009-05
JUL-PROF SVC
GM
00581
03/10
AP
09/01/09 0084545'
NAI CONSULTING INC
1,992.50
6 OF 2009-05
AUG PROF SVC
GM
00781
04/10
AP
10/01/09 0084756
NAI CONSULTING INC
2,909.20
7 OF 2009-05
SEP -PROF SVC
GM
01024
05/10
AP
11/02/09 0085142
NAI CONSULTING INC
2,037.50
8 OF 2009-05
OCT -PROF SVC
GM
01338
06/10
AP
12/01/09 0085656
NAI CONSULTING INC
725.00
9 OF 2009-05
NOV-PROF SVC
GM
01580
07/10
AP
01/01/10 0086008
NAI CONSULTING INC
2,212.50,
10 OF 2009-05
DEC -PROF SVC
GM
01697
08/10
AP
02/01/10 0086189
NAI CONSULTING INC
1,825.00
11 OF 2009-05
JAN -PROF SVC
GM
02034
09/10
AP
03/01/10.0086738
NAI CONSULTING INC
1,700.00
12 OF 2009-05
FEB -PROF SVC
GM
02225
10/10
AP
04/01/10 0086985
NAI CONSULTING INC
737.16
13
MAR -PROF SVC
GM
02447
11/10
AP
05/01/10 0087337
NAI CONSULTING INC
500.00
14
APR -PROF SVC
GM
02739
12/10
AP
06/01/10 0087783
NAI CONSULTING INC
250.00
15 OF 2009-05
MAY -PROF SVC
GM
02932
12/10
AP
06/24/10 0088123
PSOMAS INC
2,520.00
66051
MAY -INSPECTION
GM
02932
12/10
AP
07/01/10 0088104
NAI CONSULTING INC
775.00
16 OF 2009-05
JUN -PROF SVC
ACCOUNT TOTAL
20,978.98
,20,978.98
401-1820-551.45-01
Contract Services /
Construction
.00
GM
00940
05/1.0
AP
10/20/09 0085146
OCB REPROGRAPHICS
86.48
5713327
PRJ "2008-16
GM
02047
09/10
AP
03/05/10 0086757
SIERRA PACIFIC ELECTRICAL
677.25
20367
CONT SVC 2008-16
GM
02014
09/10
AP
03/10/10 0086664
AMERICAN REPROGRAPHICS/OC
403.77
5786265
PRJ SPECS 2008-16
GM
02817
12/10
AP
06/02/10 0087940
SIERRA PACIFIC ELECTRICAL
188,699.85
20521
CONT SVC 2008-16
GM
02954
12/10
AJ
06/30/10 JE 12-082
RETENTION PYBL/SIERRA PAC
20,966.65
GM
02944
12/10
AP
07/14/10 0088299
HARTZOG & CRABILL, INC.
2,350.00
10-417
ARIES GRAPHICS
ACCOUNT TOTAL
213,184.00
213,184.00
401-1821-551.34-04
Contract Services /
Technical
.00
GM
01082
05/10
AP
11/12/09 0085354
TRI STATE LAND SURVEYORS
11130.00
5245
CONT" SVC 2009-17
GM
01209
06110
AP
11/25/09 0085453
LANDMARK GEO-ENGINEERS 8
317.00
PREPARED uwc012011, 10:47:58 GENERAL LEDGER H%,iaVITY LISTING PNvc 74
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 401 Capital Improvement Progr
BEGINNING
GROUP ACCTG ----TRANSACTION----
/ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I,P T I O N DEBITS CREDITS BALANCE
-------------------------------------------------------,-----------------------------------------------------------------------------
401-1821-551.34-04 Contract Services / Technical
LP1209-22 CONT SVC 2009-17
GM 01338 06/10 AP 12/09/09 0085642 LANDMARK GEO-ENGINEERS &
LP1209-43 CONT SVC 2009-17
ACCOUNT TOTAL
401-1821-551.45-01 Contract
GM 00852 04/10 AP 09/30/09
5704326
GM 01118 05/10 AP 11/13/09
5727883
GM 01562 07/1.0 AP 12/21/09
3467
GM 02225 10/10 AP 03/24/10
3491
GM 02225 10/10 AP 03/24/10
3486
Services
/ Construction
0084972
OCB REPROGRAPHICS
GM
PRJ 2009-17
0085318
OCB REPROGRAPHICS
10/31/09
SPECS 2009-17
0085951
CONTRERAS CONSTRUCTION CO
01024
CONT SVC 2009-17
0086907
CONTRERAS CONSTRUCTION CO
0085142
FINAL 2009-17
0086907
CONTRERAS CONSTRUCTION CO
FINAL 2009-17
ACCOUNT TOTAL
401-1821-551.90-01 Reimburse General Fund / Personnel
GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY
GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY
GM 02958 12/10 AJ 06/30/10 AJE*12-085 JUN110 CIP ADMIN ACTIVITY
ACCOUNT TOTAL
401-1821-551.90-02 Reimburse General Fund / Service & Supply
GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY
GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY
GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY
ACCOUNT TOTAL `
401-1822-551.35-07
Contract
Services /
Design
GM
00766
04/10
AJ
10/31/09
AJE 04-004
RECLASS NAI INVOICE
GM
01024
05/10
AP
11/02/09
0085142
NAI CONSULTING INC
8 OF 2009-05
OCT -PROF SVC
GM
01338
06/10
AP
12/01/09
0085656
'NAI CONSULTING INC
9 OF 2009-05
NOV-PROF SVC
GM
01580
07/10
AP
O1/01/10
0086008
NAI CONSULTING INC
10 OF 2009-05
DEC -PROF SVC
GM
02341
11/10
AP
01/13/10
0087300
DUDEK & ASSOCIATES INC
20094685
DESIGN
GM
02341
11/10
AP
02/11/10
0087300
DUDEK & ASSOCIATES INC
372.00
1,819.00
10.11
156.38
40,078.76
3,856.30
4,856.40
48,957.95
52.75
1,258.00
200.00
1,510.75
15.00
110.00
95.00
220.00
125.00
297.50
1,750.00
850.00
3,235.31
3,502.50
1,819.00
.00
48,957.95
.00
1,510.75
.00
220.00
.00
PREPARED
uwzO/2011,
10:47:58
GENERAL LEDGER mui4VITY
LISTING
PAw= 75
PROGRAM
GM562LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 401
Capital
Improvement
Progr
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
401-1822-551.35-07
Contract
Services /
Design
20100184
DESIGN
GM 02341
11/10
AP
03/04/10
0087300
DUDEK & ASSOCIATES INC
11,247.84
20100367
CONTRACT SVC
GM 02889
12/10
AP
04/07/10
0088053
DUDEK & ASSOCIATES INC
216.85
20100874
MAR -DESIGN
ACCOUNT
TOTAL
21,225.00
21,225.00
401-1822-551.80-.01
Other Expenses
/ Contingency
.00
GM 02889
12/10
AP
04/07/10
0088053
DUDEK & ASSOCIATES INC
1,961.25
20100874
MAR -DESIGN
GM 02950
12/10
AP
06/01/10
0088368
DUDEK & ASSOCIATES INC
937.50
20101646
MAY -DESIGN
ACCOUNT
TOTAL
2,898.75
2,898.75
401-1823-551.35-07
Contract
Services /
Design
.00
GM 00940
05/10
AP
10/06/09
0085176
TKD ASSOCIATES INC
1,400.00
15154
CAMPUS LNDSCP DESIGN
GM 01425
07/10
AP
12/21/09
0085857
TKD ASSOCIATES INC
2,450.00
15168
POLICE STATN DESIGN
GM 01425
07/10
AP
12/21/09
0085857
TKD ASSOCIATES INC
2,450.00
15169
FIRE STATN DESIGN
GM 01425
07/10
AP
12/28/09
0085857
TKD ASSOCIATES INC
65.00
15171
PRINTS -REIMS
GM 01425
07/10
AP
12/28/09
0085857
TKD ASSOCIATES INC
65.00
15172
PRINTS -REIMS
GM 01425
07/10
AP
12/28/09
0085857
TKD ASSOCIATES INC
2,015.00
15173
POWERPOINT/PRESENTATION
GM 01295
06/10
AJ
12/31/09
AJE 06-015
RECLASS TO CIP 1823
1,340.00
GM 02176
10/10
AP
03/31/10
0087026
TKD ASSOCIATES INC
874.00
15200
ST#70 LNDSCP DESIGN
GM 02176
10/10
AP
03/31/10
0087026
TKD ASSOCIATES INC
572.00
15201
POLICE-LNDSCP DESIGN
GM 02176
10/10
AP
03/31/10
0087026
TKD ASSOCIATES INC
11091.50
15199
CAMPUS-LNDSCP DESIGN
GM 02826
12/10
AP
06/14/10
0088157
TKD ASSOCIATES INC
1,694.50
15221
PLAN REVISIONS 2009-18
GM 02826
12/10
AP
06/14/10
0088157
TKD ASSOCIATES INC
1,992.50
15222
PLAN REVISIONS 2009-18
GM 02826
12/10
AP
06/14/10
0088157
TKD ASSOCIATES INC
1,956.25
15223
PLAN REVISIONS 2009-18
ACCOUNT
TOTAL
17,965.75
17,965.75
401-1823-551.45-01
Contract
Services /
Construction
.00
PREPARED --0/2011, 10:47:58 GENERAL LEDGER--..VITY LISTING PAwc 76
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 401 Capital Improvement Progr BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
401-1823-551.45-01 Contract Services./ Construction
GM 02521 11/10 AP 05/11/10 0087552 TRI STATE LAND SURVEYORS
5265 CONT SVC 2009-18
ACCOUNT TOTAL
401-1823-551.90-01 Reimburse General Fund / Personnel
GM 01433 06/10 'AJ 12/31/09 AJE 06-035 DEC'09 CIP ADMIN ACTIVITY
GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY
ACCOUNT TOTAL
401-1823-551.90-02 Reimburse General Fund / Service & Supply
GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY
GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY
ACCOUNT TOTAL
401-1824-551.45-01
Contract
Services /
Construction
GM
01751
08/10
AJ
02/16/10
JE 08-015
PROP ACQ/54120 CARRANZA
GM
01943
09/10
AP
02/23/10
0086624
LOWE'S HOME IMPROVEMENT W
960461
54120 AVE CARRANZA
GM
01869
09/10
AP
02/25/10
0086496
COACHELLA VALLEY WATER DI
CAPACITY
FEE
HOME REHAB PRGM
GM
01943
09/10
AP
02/25/10
0086624
LOWE'S HOME IMPROVEMENT W
982577
WINDOWS/SUPPLIES
GM
01892
08/10
AJ
02/28/10
AJE 08-041
RECLASS DEPOSIT CARRANZA
GM
01921
09/10
AJ
03/04/10
JE 09-003
54120 CARRANZA PRMT FEES -
GM
01943
09/10
AP
03/04/10
0086626
MOYA, RICARDO
10
HOME REHAB PRGM
GM
01975
09/10
AJ
03/16/10
JE 09-009
WALL PRMT/54120 CARRANZA
GM
02133
10/10
AP
03/18/10
0086834
SPEEDY AC & HEATING
495-1/2
REHAB-RUBIO/CARRANZA
GM
02043
09/10
AJ
03/22/10
JE 09-021
PRMT FEES/54120 CARRANZA
GM
02059
09/10
AP
03/23/10
0086804
SNR TILE & MARBLE
1001
REHAB HOME -54120 CARRANZA
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/54120 CARRANZA
GM
02171
10/10
AP
03/29/10
0086864
ROOF TILE SPECIALTY INC
5310
REROOF 54120CARRANZA
GM
02133
10/10
AP
03/30/10
0086827
MCD CONSTRUCTION INC
352
REHAB-54120CARRANZA
GM
02133
10/10
AP
03/30/10
0086829
MCD CONSTRUCTION INC AND
352
REHAB-54120CARRANZA
GM
02133
10/10
AP
03/30/10
0086828
MCD CONSTRUCTION INC AND
352
REHAB-54120CARRANZA
GM
02171
10/10
AP
03/31/10
0086844
BURRTEC WASTE & RECYCLING
1,370.00
1,370.00
104.25
293.00
397.25
40.00
100.00
140.00
56,000.00
121.57
3,995.00
40.00
5,000.00
31.00
900.00
64.00
3,800.00
48.50
450.00
93.61
31.00
8,825.00
5,761.77
2,398.41
2,594.82
361.44
1,370.00
.00
397.25
.00
140.00
.00
PREPARED
v:o.c0/2011,
10:47:58
GENERAL LEDGER _— VITY
LISTING
PAVC 77
PROGRAM
GM362LA
CITY
OF LA
GUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
401
Capital
Improvement
Progr
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
---------------
NUMBER
PER.
-
CD
-----------------------------------------
DATE
-NUMBER
D E S C R I P T I O N
-------------------
DEBITS CREDITS
-------------- -------------- ----------------------------
BALANCE
401-1824-551.45-01
Contract
Services /
Construction
44LT463456
REHAB -54120 CARRANZA
GM
02171
'10/10
AP
03/31/10
0086856
MASCO CONTRACTOR SERVICES
726.00
102617GD
REHAB-54120CARRANZA
GM
02231
10/10
AP
04/01/10
0087069
MASCO CONTRACTOR SERVICES
370.00
102619IN
REHAB 54120CARRANZA
GM
02171
10/10
AP
04/03/10
0086868
SOCAL & ASSOCIATES PLUMBI
11969.00
3354
REHAB -54120 CARRANZA
GM
02171
10/10
AP
04/07/10
0086864
ROOF TILE SPECIALTY INC
330.00
5323
REHAB 54120CARRANZA
GM
02171
10/10
AP
04/07/10
0086857
MCD CONSTRUCTION INC
2,206.04
354
REHAB 54120CARRANZA
GM
02231
10/10
AP
04/07/10
0087054
CRYSTAL CLEAR MIRROR K GL
2,800.00
7060
REHAH 54120CARRANZA
GM
02171
10/10
AP
04/08/10
0086858
MCD CONSTRUCTION INC AND
292.96
40910
REHAB 54120CARRANZA
GM
02231
10/10
AP
04/14/10
0087067
LIFETIME PATIOS
11990.81
100403-F
REHAB 24120CARRANZA
GM
02231
10/10
AP
04/14/10
0087068
LIFETIME PATIOS & DURALUM
1,307.19
100403-F
REHAB 24120CARRANZA
GM
02281
10/10
AP
04/20/10
0087093
GALATI ENTERPRISES INC
7,246.95
4199
REHAB 54120CARRANZA
GM
02469
11/10
AP
04/25/10
0087402
LOWE'S HOME IMPROVEMENT W
8.66
907775
REHAB 54120CARRANZA
GM
02469
11/10
AP
04/25/10
0087402
LOWE'S HOME IMPROVEMENT W
19.43
960271
REHAB 54120CARRANZA
GM
02469
11/10
AP
04/25/10
0087402
LOWE'S HOME IMPROVEMENT W
302.33
960954
REHAB 54120CARRANZA
GM
02469
11/10
AP
04/25/10
0087402
LOWE'S HOME IMPROVEMENT W
302.33
924156
REHAB 54120CARRANZA
GM
02469
11/10
AP
04/25/10
0087402
LOWE'S HOME IMPROVEMENT W
302.33
920608
REHAB 54120CARRANZA
GM
02349
10/10
AJ
04/30/10
JE 10-007
54120 CARRANZA PRMT FEES
135.17
GM
02469
11/10
AP
05/12/10
0087396
GALATI ENTERPRISES INC
7,742.00
4229
REHAB 54120CARRANZA
GM
02469
11/10
AP
05/12/10
0087396
GALATI ENTERPRISES INC
969.60
4228
REHAB 54120CARRANZA
GM
02469
11/10
AP
05/12/10
0087396
GALATI ENTERPRISES INC
4,158.00
4227
REHAB 54120CARRANZA
GM
02605
11/10
AP
05/21/10
0087581
SKOCH ENTERPRISE
61995.00
52110
REHAB 54120CARRANZA
GM
02714
12/10
AP
05/25/10
0087736
LOWE'S HOME IMPROVEMENT W
82.56
966063
REHAB 54120CARRANZA
GM
02727
12/10
AP
06/07/10
0087865
MAPLE LEAF PLUMBING
112.50
313714
REHAB 54120CARRANZA
GM
02714
12/10
AP
06/09/10
0087727
GALATI•ENTERPRISES INC
17,549.88
4262/4256/4255/
REHAB 54120VARRANZA
GM
02739
12/10
AP
06/14/10
0087766
GALATI ENTERPRISES INC
1,485.82
4270
REHAB 54120CARRANZA
GM
02826
12/10
AP
06/18/10
0088029
COCKRELL ELECTRIC INC
607.15
PREPARED
uw c0/2011,
10:47:58
GENERAL LEDGER h�iaVITY
LISTING
PMuc 78
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
=
----------
FUND 401
----------------------------------------------------------------------
Capital
Improvement
Progr
----------------------------------------------=----
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
--------------------------------=---------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
401-1824-551.45-01
Contract
Services / Construction
31975
REHAB•54120CARRANZA
GM
02926
12/10
AP
06/25/10
0087989
LOWE'S HOME IMPROVEMENT
W
. 40.00
987870
REHAB CARRANZA
GM
02926
12/10
AP
06/25/10
0087989
LOWE'S HOME IMPROVEMENT
W-
49.84
920028
REHAB 54120CARRANZA
GM
02926
12/10
AP
06/25/10
0087989
LOWE'S HOME IMPROVEMENT
W
241.79`
960181
REHAB 54120CARRANZA
GM
02926
12/10
AP
06/25/10
0087989
LOWE'S HOME IMPROVEMENT
W
41..17
960291
REHAB 54120CARRANZA
GM
02926
12/10
AP
06/25/10
0087989
LOWE'S HOME IMPROVEMENT
W
106.26
960483
.REHAB 54120CARRANZA
GM
02926
12/10
AP
06/25/10
0087989
LOWE'S HOME IMPROVEMENT
W
33.31
960526
REHAB 54120CARRANZA
GM
02926
12/10
AP
06/25/10
0087989
LOWE'S HOME IMPROVEMENT
W
43.89
920204
REHAB 54120CARRANZA
GM
02926
12/10
AP
06/25/10
0087989
LOWE'S HOME IMPROVEMENT
W-
34.01
920114
REHAB 54120CARRANZA
GM
02926
12/10
AP
06/25/10
0087989
LOWE'S HOME IMPROVEMENT
W
706.72
988377
REHAB 54120CARRANZA
GM
02926
12/10
AP
06/25/10
0087989
LOWE'S HOME IMPROVEMENT
W
26.72
907587
REHAB 54120CARRANZA
GM
02926
12/10
AP
06/25/10
0087989
LOWE'S HOME IMPROVEMENT
W
12.13
.
907548
REHAB 54120CARRANZA
GM
02926
12/10
AP
06/28/10
0087985
HOME DEPOT CREDIT SERVICE
121.93
5021862
REHAB HOME
ACCOUNT TOTAL
151,555.53
430.07
151,125.46
401-1824-551.74-01
Land / Land
Acquisition
.00
CR
01741
08/10
CR
02/10/10
0011765
REFUND CLOSING COSTS -CARR
300.00
LWEST 02/10/10 01
GM
01751
08/10
AJ
02/16/10
JE 08-015
PROP ACQ/54120 CARRANZA
•20,000.00
GM
01699
08/10
AJ
02/28/10
AJE 08-008
RECLASS FORECLOSURE ACQ
51000.00
GM
01892
08/10
AJ
02/28/10
AJE 08-041
RECLASS DEPOSIT CARRANZA
4,700.00
ACCOUNT TOTAL
25,000.00
51000.00
20,000.00
401-1824-551:80-01
Other Expenses / Contingency
.00
GM
01751
08/10
AJ
02/16/10
JE 08-015
PROP ACQ/54120 CARRANZA
1,161.22
GM
01892
08/10
AJ
02/28/10
AJE 08-041
RECLASS DEPOSIT CARRANZA
300.00
ACCOUNT TOTAL
1,161.22
300.00
861.22
401-1825-551.45-01
Contract
Services / Construction
.00
GM
01781
08/10
AP
02/08/10
0086287
MASTERS ENVIRONMENTAL
•420.00
1571
CIP-AVE RUBIO
PREPARED
us/c0/2011,
10:47:58
GENERAL LEDGER N6iiVITY
LISTING
PAbm 79
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
=------------------------------------------------------------------------
-----------------------------------------------------------
FUND 401
Capital
Improvement
Progr
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS BALANCE
401-1825-551.45-01
Contract
Services /
Construction
GM
01751
08/10
AJ
02/16/10
JE 08-015
PROP ACQ/53710 AVE RUBIO
120,843.14
GM
02014
09/10
AP
02/17/10
0086658
ACE HARDWARE
13.63
106363
REHAD HOME 53710.RUBIO
GM
01869
09/10
AP
02/25/10
0086496
COACHELLA VALLEY WATER DI
31995.00
CAPACITY•FEE
HOME REHAB PRGM
GM
01943
09/10
AP
02/25/10
0086624
LOWE'S HOME IMPROVEMENT W
40.00
982577
WINDOWS/SUPPLIES
GM
01704
08/10
AJ
02/28/10
AJE 08-011
RECLASS 53-710 AVE RUBIO
94,000.00
GM
01704
08/10
AJ
02/28/10
AJE 08-011
RECLASS 53-710 AVE RUBIO
120,843.14
GM
01921
09/10
AJ
03/04/10
JE 09-003
53710 AVE RUBIO PRMT FEES
31.00
GM
01943
09/10
AP
03/04/10
0086626
MOYA, RICARDO
900.00
10
HOME REHAB PRGM
GM
02133
10/10
AP
03/08/10
0086819
FOREST CUSTOM PAINTING
2,250.00
3810
REHAB HOME 53710RUBIO
GM
02171
10/10
AP
03/10/10
0086848
CRYSTAL CLEAR MIRROR & GL
4,600.00
31010
WINDO-5371DRUBIO
GM
02133
10/10
AP
03/18/10
0086834
SPEEDY AC & HEATING
4,000.00
495-1/2
REHAB:RUBIO/CARRANZA
GM
02043
09/10
AJ
03/22/10
JE 09-021
PRMT FEES/53710 AVE RUBIO
46.88
GM
02058
09/10
AJ
03/24/10
JE 09-029
PRMT FEES/53710 AVE RUBIO
124.48
GM
02058
09/10
AJ
03/24/10
JE 09-029
PRMT FEES/53710 AVE RUBIO
31.00
GM
02140
10/10
AP
03/25/10
0086974
LOWE'S HOME IMPROVEMENT W
40.00
983073
REHAB HOME 53710RUBIO
GM
02171
10/10
AP
03/26/10
0086864 •
ROOF TILE SPECIALTY INC
6,152.77
5307
REHAB 53710RUBIO
GM
02171
10/10
AP
03/31/10
0086859
METALREVELATIONS
2,140.00
2073
REHAB HOME 53710RUBIO
GM
02231
10/10
AP
04/01/10
0087069
MASCO CONTRACTOR SERVICES
405.00
10261SIN
REHAB 55710RUBIO
GM
02171
10/10
AP
04/03/10
0086868
SOCAL & ASSOCIATES PLUMBI
2,969.00
3353
REHAB-53710RUBIO
GM
02171
10/10
AP
04/06/10
0086852
FOREST CUSTOM PAINTING
2,350.00
40610
REHAB HOME 53710RUBIO
GM
02171
10/10
AP
04/08/10
0086865
ROOF TILE SPECIALTY INC A
4,665.23
40810
REHAB 53710RUBIO
GM
02231
10/10
AP
04/14/10
0087055
DEL'S FLOORING CONTRACTOR
3,434.00
7832
REHAB 53710RUBIO
GM
02281
10/10
AP
04/20/10
0087092
FOREST CUSTOM PAINTING
200.00
53710
REHAB 53710RUBIO
GM
02469
11/10
AP
04/25/10
0087402
LOWE'S HOME IMPROVEMENT W
21.14
917817
REHAB 53710RUBIO
GM
02469
11/10
AP
04/25/10
0087402
LOWE'S HOME IMPROVEMENT W
260.29
960954
REHAB 5371DRUBIO -
GM
02337
10/10
AP
04/28/10
0087223
MOYA, RICARDO
150.00
16
REHAB RUBIO/DIAZ
GM
02469
11/10
AP
04/28/10
0087397
HOME DEPOT CREDIT SERVICE
38.95
8015232
REHAB 53710RUBIO
GM
02469
11/10
AP
04/28/10
0087397
HOME DEPOT CREDIT SERVICE
38.95
7195899
REHAB 53710RUBIO
PREPARED
u?ic012011,
10:47:58
GENERAL LEDGER muiLVITY
LISTING
PAL= 80
PROGRAM •GM362LA
CITY OF LA
QUINTA, CALIFORNIA
-•--------------------------------------------------
FUND 401
Capital
Improvement
Progr
----------------------------
-----------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE•
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
401-1825-551.45-01
Contract
Services / Construction
GM
02501
11/10
AP
05/03/10
0087450
WELLS FARGO BUSINESS CARD
30.95
3072
VISA CARD PYMT
GM
02469
11/10
AP
05/10/10
0087404
MCD CONSTRUCTION INC
2,014.00
358
REHAB 53710RUBIO
GM
02469
11/10
AP
05/12/10
0087406
ROBERTSON'S
436.00
5610
REHAB 53710RUBIO
GM
02501
11/10
AP
05/16/10
0087442
SKOCH ENTERPRISE
7•,315.00
51610
REHAB 53710RUBIO
GM
02605
11/10
AP
05/25/10
0087571
FOREST CUSTOM PAINTING
650.00
52510
REHAB 53710RUBIO
GM
02714
12/10
AP
05/25/10
0087736
LOWE'S HOME IMPROVEMENT W
7.34
907110
REHAB 53710RUBIO
GM
02714
12/10
AP
05/25/10
0087736
LOWE'S.HOME IMPROVEMENT W
23.48
920687
REHAB 53710 RUBIO
GM
02714
12/10
AP
05/25/10.
0087736
LOWE'S HOME IMPROVEMENT W
23.48
907255
REHAB 53710 RUBIO
GM
02739
12/10
AP
06/01/10
0087779
LOWE'S HOME IMPROVEMENT W
3,317.50
988294
RUBIO COUNTERS
GM
02968
12/10
AP
06/16/10
0088418
LOCK SHOP INC, THE
10.00
AA00049211
REHAB 53710RUBIO
GM
02935
12/10
AP
06/23/10
0088296
GRAINGER
38.83
.
9282977637
REHAB 53710RUBIO
GM
02829
12/10
AP
06/24/10
0088092
M A Y PLUMBING
590.00
761630
REHAB 53710RUBIO
GM
02912
12/10
AP
06/24/10
0088029
COCKRELL• ELECTRIC INC
83.94
31983
REHAB 53710RUBIO
GM
02926
12/10
AP
06/25/10
0087989
LOWE'S HOME IMPROVEMENT W
40.00
987930
REHAB 53710RUBIO
GM
02926
12/10
AP
06/25/10
0087989
LOWE'S HOME IMPROVEMENT W
80.48
988377
REHAB 53710RUBIO
GM
02926
12/10
AP
06/25/10
0087989
LOWE'S HOME IMPROVEMENT W
108.70
960156
REHAB 53710RUBIO
GM
02926
12/10•
AP
06/28/10
0087985
HOME DEPOT CREDIT SERVICE
503.75
4021906
REHAB 53710RUBIO
GM
02926
12/10
AP
06/28/10
0087.985
HOME DEPOT CREDIT SERVICE
45.52
2011878
REHAB 53710RUBIO
GM
02926
12/10
AP
06/28/10
0087985
HOME DEPOT CREDIT SERVICE
33.67
2194866
REHAB 53710RUBIO
GM
02926
12/10
AP
06/28/10
0087985
HOME DEPOT CREDIT SERVICE
8.99
6022620
REHAB 53710RUBIO
ACCOUNT
TOTAL
269,385.99
120,979.24
148,406.75 .
401-1825-551.74-01
Land / Land
Acquisition
.00
GM
01699
08/10
AJ
02/28/10
AJE 08-008
RECLASS FORECLOSURE ACQ
51000.00
GM
01704
08/10
AJ
02/28/10
AJE 08-011
RECLASS 53-710 AVE RUBIO
25,000.00
ACCOUNT
TOTAL
301000*.00
30•,000.00
PREPARED•us/[0/2011, 10:47:58 GENERAL LEDGER at.i.LVITY LISTING Pawn 81
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------- 7 ---------------- ------------------------------------------------------------------.-----
FUND 401 Capital Improvement Progr 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
------------------------------------------------------------------------------------------------------------------------------------
401-1825-551.80-01 Other Expenses / Contingency
CR 01845 .08/10 CR 02/23/10 0012620 53710 AVE RUBIO ACQ/ESCRW
DMARTIN 02/23/10 01
GM 01704 08/10 AJ 02/28/10 AJE 08-011 RECLASS 53-710 AVE RUBIO
ACCOUNT TOTAL
401-1826-551.80-04 Other'Expenses / Contribution
GM 02337. 10/10 AP 04/26/10 0087221 L Q HOSPITALITY LLC
42610 TOT REBATE 3RD QTR
GM 02968 12/10 AP 07/30/10 0088415 L Q HOSPITALITY LLC
73010 4TH QTR TOT
ACCOUNT TOTAL
401-1827-551.45-01
Contract
Services /
Construction
GM
02014
09/10
AP
02/22/10
0086658
ACE HARDWARE
106395
REHAB HOME 53940 EISEN
GM
01910
09/10
AP
02/26/10
0086450
MOYA, RICARDO
22610
HOME REHAB PRGM
GM
01829
08/10
AJ
02/28/10
AJE 08-027
PURCH 53-140 EISENHOWER
GM
02008
09/10
AP
02/28/10
0086636
BURRTEC WASTE & RECYCLING
44LT463326
REHAB HOME 53940 EISEN
GM
02014
09/10
AP
03/03/10
0086658
ACE HARDWARE
106457
REHAD HOME 53940 EISEN
GM
02014
09/10
AP
03/04/10
0086658
ACE HARDWARE
106450
REHAD HOME 53940 EISEN
GM
02125
10/10
AP
03/04/10
0086940
HENRY'S GLASS COMPANY
2036
REHAB HOME -53940 EISEN
GM
01943
09/10
AP
03/08/10
0086617
FOREST CUSTOM PAINTING
30810
REHAB HOME PRGM
GM
02176
10/10
AP
03/09/10
0086876
ACE HARDWARE
106488
REHAB 5394CEISENHOWER
GM
02014
09/10
AP
03/10/10
0086658
ACE HARDWARE
106433
REHAD HOME 53940 EISEN
GM
02008
09/10
AP
03/16/10
0086639
DEL'S FLOORING CONTRACTOR
7779
REHAB HOME 53940 EISEN
GM
02125
10/10
AP
03/21/10
0086877
ADVANCED INC
13313
REHAB HOME 53940 EISEN
GM
02140
10/10
AP
03/25/10
0086974
LOWE'S HOME IMPROVEMENT W
960193
REHAB HOME 55940EISEN
GM
02,140
10/10
AP
03/25/10
0086974
LOWE'S HOME IMPROVEMENT W
•
960190
REHAB HOME S5940EISEN
GM
02140
10/10
AP
03/25/10
0086974
LOWE''S HOME IMPROVEMENT W
907435
REHAB HOME 53940EISEN
GM
02140
.10/10
AP
03/25/10
0086974
LOWE'S HOME IMPROVEMENT W
907781
REHAB HOME 53940EISEN
GM
02171
10/10
AP
03/28/10
0086854
HOME DEPOT CREDIT SERVICE
1,843.14
1,843.14
15,977.96
30,364.10
46,342.06
44.95
1,000.00
35,679.00
379.13
45.57
43.66
73.24
2,200.00
10.86
48.34
1,729.00
325.00
44.07
126..15
27.36
7.78
123.72
422.83
422.83
.00
1,420.31
.00
46,342.06
.00
PREPARED
w„,0/2011,
10:47:58
GENERAL LEDGER musaVITY
LISTING
PAwc 82
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 401
Capital
Improvement Progr
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
401-1827-551.45-01
Contract Services / Construction
111092
REHAB 53940EISENHOWER
GM 02171
10/10
AP
03/28/10 0086854
HOME DEPOT CREDIT 'SERVICE
42.71
592048
REHAB 53940EISENHOWER
GM 02171
10/10
AP
03/28/10 0086854
HOME DEPOT CREDIT SERVICE
54.33
7122042
REHAB 53940EISENHOWER
GM 02171
10/10
AP
03/28/10 0086854
HOME DEPOT CREDIT SERVICE
49.94
7122042
REHAB 53940EISENHOWER
GM 02171
10/10
AP
03/28/10 0086854
HOME DEPOT CREDIT SERVICE
7.58
1023558
REHAB 53940EISEHOWER
GM 02171
10/10
AP
03/28/10 0086854
HOME DEPOT CREDIT SERVICE
10.84
5011775
REHAB 53940EISENHOWER
GM 02164
10/10
AP
03/30/10 0086940
HENRY'S GLASS COMPANY
107.36
2260
REHAB HOME 53940EISEN
GM 02469
11/10
AP
04/25/10 0087402
LOWE'S HOME IMPROVEMENT W
122.43
960843
REHAB 53940EISENHOWER
GM 02469
11/10•
AP
04/25/10 0087402
LOWE'S HOME IMPROVEMENT W
118.56
960886
REHAB 53940EISENHOWER
GM 02469
11/10
AP
04/25/10 0087402
LOWE'S HOME IMPROVEMENT W
8.99
907459
REHAB 53940EISENHOWER
•GM 02469
11/10
AP
04/25/10 0087402
LOWE'S HOME IMPROVEMENT W
27.29
920744
REHAB 53940EISENHOWER
ACCOUNT TOTAL
42,380.63
77.23
42,303.40
401-1827-551.74-01
Land / Land Acquisition
.00
GM 01829
08/10
AJ
02/28/10 AJE 08-027
PURCH 53-140 EISENHOWER
30,000.00
ACCOUNT TOTAL
30,000.00
30,000.00
401-1827-551.80-01
Other Expenses / Contingency
.00
CR 01845
08/10
CR
02/23/10 0012619
53940 EISENHWR ACQ/ESCRW
4.55.18
DMARTIN 02/23/10 01
GM 01829
08/10
AJ
02/28/10 AJE 08-027
PURCH 53-140 EISENHOWER
2,461.23
ACCOUNT TOTAL
2,461.23
455.18
2,006.05
401-1828-551.35-07
Contract Services / Design
.00
GM 02595
12/10
AP
04/30/10 0087672
MSA CONSULTING INC
9,269.70
91011-3
APR -PROF SVC
GM 02501
11/10
AP
05/19/10 0087420
COACHELLA VALLEY WATER•DI
51000.00
51910
DUNE PALMS/HWY111
GM 02826
12/10
AP
05/31/10 0088103
MSA CONSULTING INC
13,421.50
91110-2
MAY -PROF SVC
ACCOUNT TOTAL
27,691.20
27,691.20
PREPARED
10:47:58
GENERAL
LEDGER ML:.VITY
LISTING
PNuc 83
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
GUINTA, CALIFORNIA
FUND 401
Capital
Improvement Progr
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE NUMBER D
E S C R I P T I O
N
DEBITS CREDITS
BALANCE
401-1829-551.35-07
Contract Services / Design
.00
GM 02225
10/10
AP
04/01/10 0086985
NAI CONSULTING
INC
1,250.00
13
MAR -PROF SVC
GM 02447
11/10
AP
05/01/10 0087337
NAI CONSULTING
INC
1,811.92
14
APR -PROF SVC
GM 02739
12/10
AP
06/01/10.0087783
NAI CONSULTING
INC
830.62
15 OF 2009-05
MAY -PROF SVC
GM 02932
12/10
AP
07/01/10 0088104
NAI CONSULTING
INC
250.00
16 OF 2009-05
JUN -PROF SVC -
ACCOUNT TOTAL
4,142.54
4,142.54
401-1830-551.35-07
Contract Services / Design
.00
GM 02225
10/10
AP
04/01/10 0086985
NAI CONSULTING
INC
1,375.00
13
MAR -PROF SVC
GM 02447
11/10
AP
05/01/10 0087337
NAI CONSULTING
INC
2,050.00
14
APR -PROF SVC
GM 02739
12/10
AP
06/01/10 0087783
NAI CONSULTING
INC
.701.12
15 OF 2009-05
MAY -PROF SVC
GM 02932
12/10
AP
07/01/10 0088104
NAI.CONSULTING
INC
350.00
16 OF 2009-05
JUN -PROF SVC
ACCOUNT TOTAL
4,476.12
4,476.12
401-1831-551.35-07
Contract Services / Design
.00
GM 02225
10/10
AP
04/01/10 0086985
NAI CONSULTING
INC
1,562.50
13
MAR -PROF SVC -
GM 02447
11/10
AP
05/01/10 0087337
NAI CONSULTING
INC
1,987.50
14
APR -PROF SVC
GM 02739
12/10
AP
06/01/10 0087783
NAI CONSULTING
INC
522.72
15 OF 2009-05
MAY -PROF SVC
GM 02932
12/10
AP
07/01/10 0088104
NAI CONSULTING
INC
937.50
16 OF 2009-05
JUN -PROF SVC
ACCOUNT TOTAL
5,010.22
51010.22
401-1831-551.90-01
Reimburse General Fund.
/ Personnel
.00
GM 02958
12/10
AJ
06/30/10 AJE 12-085
JUN110 CIP ADMIN
ACTIVITY•
136.50
ACCOUNT TOTAL
136.50
136.50
401-1831-551.90-02
Reimburse General Fund
/ Service & Supply
.00
GM 02958
12/10
AJ
06/30/10 AJE 12-085
JUN110 CIP ADMIN
ACTIVITY
50.00
ACCOUNT TOTAL
50.00
50.00
PREPARED
u2.eO12011,
10:47:58
GENERAL LEDGER ALeaVITY
LISTING
Pout 84
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 401
Capital
Improvement
Progr
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS BALANCE
401-1832-551.45-01
Contract
Services /
Construction
.00
GM
02030
09/10
AJ
03/18/10
JE 09-012
PROP ACQ/52608 AVE DIAZ
10,900.00
GM
02117
09/10
AJ`03/30/10
JE 09-033
PROP ACQ/52608 AVE DIAZ
67,151.01
GM
02231
10/10
AP
04/09/10
0087070
MOYA, RICARDO
600.00
13
REHAH 52608DIAZ
GM
02341
11/10
AP
04/20/10
0087289
COACHELLA VALLEY WATER DI
31995.00
52608DIAZ
SANITATION CAPACITY FEE
GM
02501
11/10
AP
04/20/10
0087423
DESERT SCAPES WELDING INC
11500.00
10-44
REHAB 52608DIAZ
GM
02469
11/10
AP
04/25/10
0087402
LOWE'S HOME IMPROVEMENT W
13.03
907792
REHAB 52608DIAZ
GM
02469
11/10
AP
04/25/10
0087402
LOWE'S HOME IMPROVEMENT W
188.87
920952
REHAB 52608DIAZ
GM
02469
11/10
AP
04/25/10
0087402
LOWE'S HOME'IMPROVEMENT W
90.83
960705
REHAB 52608DIAZ
GM
02469
11/10
AP
04/25/10
0087402
LOWE'S HOME IMPROVEMENT W
103.86
920026
REHAB 52608DIAZ
GM
02469
11/10
AP
04/25/10
0087402
LOWE'S HOME IMPROVEMENT W
45.90
960080
REHAB 52608DIAZ
GM
02469
11/10
AP
04/25/10
0087402
LOWE'S HOME IMPROVEMENT W
23.78
913423
REHAB 52608DIAZ
GM
02469
11/10
AP
04/25/10
0087402
LOWE'S HOME IMPROVEMENT W
18.47
920123
REHAB 52608DIAZ
GM
02337
10/10
AP
04/28/10
0087223
MOYA, RICARDO
150.00
16
REHAB RUBIO/DIAZ
GM
0233.7
10/10
AP
04/28/10
0087225
SOCAL 8 ASSOCIATES PLUMBI
2,169.00
3384
REHAB 52608DIAZ
GM
02469
11/10
AP
04/28/10
0087397
HOME DEPOT CREDIT SERVICE
14.76
2014823
REHAB 52608DIAZ
GM
02469
11/10
AP
04/28/10
0087397
HOME DEPOT CREDIT SERVICE
6.09
8195779
REHAB 52608DIAZ
GM
02469
11/10
AP
04/28/10
0087397
HOME DEPOT CREDIT SERVICE
8.53
5111737
REHAB 52608DIAZ
GM
02469
11/10
AP
04/28/10
0087397
HOME DEPOT CREDIT SERVICE
61.86
5970331
REHAB 52608DIAZ
GM
02350
10/10
AJ
04/30/10
JE 10-014
52608 AVE DIAZ PRMT FEES
31.00
GM
02355.
10/10
AJ
04/30/10
JE 10-023
PROP ACQ/52608 AVE DIAZ
4,908.92
GM
02404
11/10
AJ
05/06/10
JE 11-003
52608 AVE DIAZ PRMT FEES
31.00
GM
02469
11/10
AP
05/06/10
0087394
FOREST CUSTOM PAINTING
2,400.00
5610
REHAB 52608DIAZ
GM
02474'
11/10
AP
05/06/10
0087498 .
JOHNSTONE SUPPLY
35.34
247365
REHAB 52608DIAZ
GM
02469
11/10
AP
05/10/10
0087394
FOREST CUSTOM PAINTING
2,800.00
51010
REHAB 52608DIAZ
GM
02501
11/10
AP
05/12/10
0087437
ROOF TILE SPECIALTY INC
6,505.59
5358
REHAB 52608DIAZ
GM
02605
11/10
AP
05/12/10
0087576
MASCO CONTRACTOR SERVICES
257.00
102874I1
REHAB 52608DIAZ
GM
02501
11/10
AP
05/19/10
0087438
ROOF TILE SPECIALTY INC A
4,375.41
51910
REHAB 52608DIAZ
PREPARED 05/z0/2011, 10:47:58 GENERAL LEDGER AUiiVITY LISTING PAbC 85
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 401 Capital Improvement Progr BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
401-1832-551.45-01
Contract
Services /
Construction
GM
02536
11/10
AJ
05/21/10
JE 11-010
PRMT FEE/52608 AVE DIAZ
90.60
GM
02536
11/10
AJ
05/21/10
JE 11-010
PRMT FEE/52608 AVE DIAZ
42.25
GM
02605
11/10
AP
05/25/10
0087571
FOREST CUSTOM PAINTING
200.00
52510
REHAB 52608DIAZ
GM
02605
11/10
AP
05/25/10
0087575
LA QUINTA PATIO COMPANY
2,140.00
52610
REHAB 52608DIAZ
GM
02714
12/10
AP
05/25/10
0087736
LOWE!S HOME IMPROVEMENT W
10.18
960314
REHAB 52608DIAZ
GM
02605
11/10
AP
05/26/10
0087565
BUDGET -AIR HEATING 8
31900.00
582
REHAB 52608DIAZ
GM
02817
12/10
AP
05/27/10
0087937
MASCO CONTRACTOR SERVICES
2,560.00
263826M7
REHAB 52608DIAZ
GM
02639
12/10
AP
05/28/10
0087608
SKOCH ENTERPRISE
8,885.00
52810
REHAB 52608DIAZ
GM
02739
.12/10
AP
06/01/10
0087779
LOWE'S HOME IMPROVEMENT W
31058.00
988293
DIAZ COUNTERS
GM
02739
12/10
AP
06/09/10
0087759
DEL'S FLOORING CONTRACTOR
2,014.00
7943
REHAB 52608DIAZ
GM
02829
12/10
AP
06/24/10
0088092
M A Y PLUMBING
590.00
761631
REHAB 52608DIAZ
GM
02912
12/10
AP
06/24/10
0088029
COCKRELL ELECTRIC INC
237.64
31984
REHAB 52608DIAZ
GM
02926
12/10
AP
06/25/10
0087989
LOWE'S HOME IMPROVEMENT W
40.00
987929
REHAB 52608DIAZ
GM
02926
12/10
AP
06/25/10
0087989
LOWE'S HOME IMPROVEMENT W
80.48
988377
REHAB 52608DIAZ
GM
02926
12/10
AP
06/25/10
0087989
LOWE'S HOME IMPROVEMENT W
108.71
960156
REHAB 52608DIAZ
GM
02926
12/10
AP
06/25/10
0087989
LOWE'S HOME IMPROVEMENT W
7.25
960575
REHAB 52608DIAZ
GM
02926
12/10
AP
06/25/10
0087989
LOWE'S HOME IMPROVEMENT W
133.43
960978
REHAB DIAZ
GM
02926
12/10
AP
06/25/10
0087989
LOWE'S HOME IMPROVEMENT W
40.00
989443
REHAB DIAZ
GM
02926
12/10
AP
06/25/10
0087989
LOWE'S HOME IMPROVEMENT W
4.83
960250
REHAB 52608DIAZ
GM
02926
12/10
AP
06/25/10
0087989
LOWE'S HOME IMPROVEMENT W
84.66
920298
REHAB 52608DIAZ
GM
02926
12/10
AP
06/28/10
0087985•
HOME DEPOT CREDIT SERVICE
831.69
4021906
REHAB 52608DIAZ
GM
02926
12/10
AP
06/28/10
0087985
HOME DEPOT CREDIT SERVICE
18.31
1022163
REHAB 52608DIAZ.'
GM
02926
12/10
AP
06/28/10
0087985
HOME DEPOT CREDIT SERVICE
81.49
5012522
REHAB 52608DIAZ
ACCOUNT TOTAL
133,•330.69 213.08
133,117.61
401-1832-551.74-01 Land / Land Acquisition .00
PREPARED
unic0/2011,
10:47:58
GENERAL LEDGER N6iaVITY
LISTING
Pmwc 86
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
=
--------------------------------
FUND
401
Capital
Improvement
----------------------------------
Progr
-------------------------=---------------------------------------
BEGINNING
•
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T I O N
=----------------------------------------------------------------=------------------
DEBITS
CREDITS
BALANCE
401-1832-551.74-01
Land / Land
Acquisition
GM
02117
09/10
AJ
03/30/10
JE 09-033
PROP ACQ/52608 AVE DIAZ
27,250.00
ACCOUNT
TOTAL
27,250.00
27,250.00
401-1833-551.45-01
Contract
Services / Construction
.00
CR
02525
11/10
CR
05/19/10
0017882
52280 AVE VELASCO/ESCRW R
444.05
DMARTIN 05/19/10 01
GM
02541
11/10
AJ
05/21/10
JE 11-018
PURCH 52280 AVE VELASCO
98,729.89
GM
02545
11/10
AJ
05/24/10
JE 11-022
RECL.LAND/52280 VELASCO
2.5,000.00
GM
02464
11/10
AJ
05/31/10
AJE 11-009
RECLASS VELASCO CHECK
2,000.00
GM
02727
12/10
AP
06/08/10
0087816
COCKRELL ELECTRIC INC
79.26
.
31961
REHAB 5228OVELASCO
GM
02758
12/10
AP
06/09/10
0087869
MOYA, RICARDO
1,400.00
6910
REHAB 5228-OVELASCO
GM
02736
12/10
AJ
06/15/10
JE 12-018
52280 VELASCO PRMT FEES
82.00
GM
02736
12/10
AJ
06/15/10
JE 12-018
52280 VELASCO PRMT FEES
31.00
GM
02795
12/10
AJ
06/18/10
JE 12-028
52280 VELASCO PRMT FEES
42.25
GM
02795
12/10
AJ
06/18/10
JE 12-028
52280 VELASCO PRMT FEES
44.13
GM
02826
12/10
AP
06/24/10
0088028
COACHELLA VALLEY WATER DI
31995.00'
SANATATION
REHAB 522SOVELASCO
GM
02894
12%10
AP
06/24/10
0087952
D 8 J PLUMBING INC
5,882.50
2494
REHAB 522SOVELASCO
GM
02926
12/10
AP
06/25/10
0087989
LOWE'S HOME IMPROVEMENT W
130.30
.
920840
REHAB 522BOVELASCO
GM
02926
12/10
AP
06/25/10
0087989
LOWE'S HOME IMPROVEMENT W
266.02
920843
REHAB 5228OVELASCO
GM
02926
12/10
AP
06/25/10
0087989
LOWE'S HOME IMPROVEMENT W
130.30
960267.
REHAB 5228OVELASCO
GM
02926
12/10
AP
06/25/10
0087989
LOWE'S HOME IMPROVEMENT W
45.17
913841
REHAB 5228OVELASCO
GM
02859
12/10
AJ
06/28/10
JE 12-046
PRMT FEE/52280 VELASCO
124.48
GM
02894
12/10
AP
06/30/10
0087962
MCD CONSTRUCTION INC
2,925.46
363
REHAB 522BOVELASCO
GM
02894
12/10
AP
06/30/10
0087962
MCD CONSTRUCTION INC
4,630.38
63010
REHAB 5228OVELASCO
GM
02894
12/10
AP
06/30/10
0087963
MCD CONSTRUCTION INC AND
2,544.16
63010
REHAB 5228OVELASCO
ACCOUNT TOTAL
122,952.00
25,574.35
97,377.65
401-1833-551.74-01
Land / Land Acquisition
.00
GM
02545
11/10
AJ
05/24%10
JE 11-022
RECL LAND/52280 VELASCO
25,000.00
ACCOUNT TOTAL
25400.00
25,000.00
401-1840-551.34-04
Contract
Services / Technical
.00
PREPARED u5/[0/2011, 10:47:58 GENERAL LEDGER HViiVITY LISTING PNuc 87
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 401 Capital Improvement Progr 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
------------------------------------------------------------------------------------------------------------------------------------
401-1840-551.34-04 Contract Services / Technical
GM 02953 12/10 AJ 06/30/10 AJE 12-081 RECLASS TO PREPAID 3,042.38
GM 02935 12/10 AP 07/09/10 0088288 EVANS 8 ASSOCIATES, DAVID 3,042.38
293118 CPAIGE-RSTRM DESIGN
ACCOUNT.TOTAL 3,042.38 3,042.38 .00
FUND TOTAL 55,580,734.80 55,580,734.80 .00
PREPARED uoic0/2011, 10:47:58 GENERAL LEDGER m6iiVITY LISTING PN7e 88
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 405 RDA PA 1 Capital Impry Fu BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
--------------------------------------------------------------------------------=---------------------------------------------------
405-0000-101.00-00
GM 00048 01/10 AJ
GM 00062 01/10 AJ
GM 00151 01/10 AJ
GM 00162 01/10 AJ
GM 00052 01/10 AJ
GM 00192 01/10 AJ
GM 00204 01/10 AJ
GM 00205 01/10 AJ
GM 00310 01/10 AJ
GM 00312 01/10 AJ
GM 00407 01/10 AJ
GM 00285 02/10 AJ
GM 00398 02/10 AJ
GM 00419 02/10 AJ
GM 00211 02/10 AJ
GM 00212 02/10 AJ
GM 00489 02/10 AJ
GM 00524 02/10 AJ
GM 00515 03/10 AJ
GM 00571 03/10 AJ
GM 00586 03/10 AJ
GM 00592 03/10 AJ
GM 00557 03/10 AJ
GM 00558 03/10 AJ
GM 00574 03/10 AJ
GM 00751 03/10 AJ
GM 00825 03/10 AJ
GM 00825 03/10 AJ
GM 00826 03/10 AJ
GM 00702 04/10 AJ
GM 00784 04/10 AJ
GM 00830 04/10 AJ
GM 00925 04/10 AJ
GM 00942 04/10 AJ
GM 00993 04/10 AJ
GM 01042 04/10 AJ
GM 01043 04/10 AJ
GM 01032 05/10 AJ
GM 01048 05/10 CR
Cash 8 Cash Equivalents
07/14/09 **OFFSET**
07/17/09 **OFFSET**
07/24/09 **OFFSET**
07/28/09 **OFFSET**
07/31/09 AJE 1-010
07/31/09 **OFFSET**
07/31/09 JE 01-028
07/31/09 JE 01-029
07/31/09 JE 01-037
07/31/09 JE 01-038
07/31/09 AJE 1-047
08/11/09 **OFFSET**
08/26/09 **OFFSET**
08/28/09 **OFFSET**
08/31/09 JE 02-003
08/31/09 JE 02-004
08/31/09 JE 02-026
08/31/09 AJE 2-035
09/08/09 **OFFSET**
09/18/09 **OFFSET**
09/22/09 **OFFSET**
09/25/09 **OFFSET**
09/30/09 JE 03-008
09/30/09 JE 03-009
09/30/09 AJE 03-011
09/30/09 AJE 03-034
09/30/09 AJE 03-041
09/30/09 AJE 03-041
09/30/09 JE 03-042
10/02/09 **OFFSET**
10/13/09 **OFFSET**
10/16/09 **OFFSET**
10/27/09 **OFFSET**
10/30/09 **OFFSET**
10/31/09 AJE 04-029
10/31/09 JE 04-041
10/31/09 JE 04-042
11/10/09 **OFFSET**
11/12/09 **OFFSET**
GM 01081 05/10 AJ 11/20/09 **OFFSET**
GM 01132 05/10 AJ 11/24/09 **OFFSET**
GM 01172 05/10 AJ 11/30/09 AJE 5-020
GM 01206 05/10 AJ 11/30/09 AJE 05-025
GM 01230 05/10 AJ 11/30/09 JE 05-031
GM 01231 05/10 AJ 11/30/09 JE 05-032
GM 01204 06/10 AJ 12/04/09 **OFFSET**
GM 01247 06/10 AJ 12/08/09 **OFFSET**
GM 01326 06/10 AJ 12/18/09 **OFFSET**
/ Pooled Cash
AP DISBURSEMENT 4
AP DISBURSEMENT 5
AP DISBURSEMENT 6
AP DISBURSEMENT• 10
CORR A/P 7/14 CHECK RUN
AP DISBURSEMENT 11
RDA SVC/SUPPLIES REIMB.
RDA SAL REIMB
RECOGNIZE FY08/09 INT REC
JUL109 FISCL AGT ACTIVITY
JULY109 CIP ACTIVITY
AP DISBURSEMENT 13
AP DISBURSEMENT 16
AP DISBURSEMENT 17
RDA SVC/SUPPLIES REIMB
RDA SAL REIMB
AUG109 FISCL AGT ACTIVITY
AUG109 CIP ACTIVITY
AP DISBURSEMENT 20
AP DISBURSEMENT 22
AP DISBURSEMENT 23
AP DISBURSEMENT 24
RDA SVC/SUPPLIES REIMB
RDA SAL REIMB
CALPERS LUMP SUM PAYMENT
SEPT109 CIP ACTIVITY
TFR INTEREST FOR ADVANCES
TFR INTEREST FOR ADVANCES
INTEREST ALLOC QE 9/30/09
AP DISBURSEMENT 26
AP DISBURSEMENT 28
AP DISBURSEMENT 29
AP DISBURSEMENT 31
AP DISBURSEMENT 32
0C'09 CIP ACTIVITY
RDA SVC/SUPPLIES REIMB
RDA SAL REIMB
AP DISBURSEMENT 34
CR CASH RECEIPTS
BATCH TYPE CR
AP DISBURSEMENT 36
AP DISBURSEMENT 38
ALLOCATE FA CONTRACT SVCS
NOV109 CIP ACTIVITY
RDA SVC/SUPPLIES REIMB
RDA SAL REIMB
AP DISBURSEMENT 39
AP DISBURSEMENT 40
AP DISBURSEMENT 42
34,557.20
27,539.53
218,649.63
14,272.00
5,681.00
22,784.12
2,639.33
1,920.00
500.00
6,066.76
22,175.03
11,393.87
1,829.31
7,904.17
19,949.17
50,192.59
21,175.00
15,685.00
2,629.44
7,904.17
19,949.17
10,508.14
16,884.29
1,009.95
31,615.78
1,656.47
7,904.17
19,949.17
22,251.00
59,534.58
1,753.44
14,034.53
939.90
97,812.75
1,056.95
51,252.18
7,904.17
19,949.17
3,245.07
1,747.36
81,732.83
468.76
60,051.23
7,904.17
19,949.17
251.15
1,225.50
1,242.15
29,816,235.93
PREPARED -20/2011, 10:47:58 GENERAL LEDGER _ 1VITY LISTING P--- 89
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 405 RDA PA 1 Capital Impry Fu
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
405-0000-101.00-00
Cash A Cash Equivalents
/ Pooled Cash '
GM
01365
06/10
AJ
12/22/09
**OFFSET**
AP DISBURSEMENT
44
GM
01370
06/10
AJ
12/23/09
**OFFSET**
AP DISBURSEMENT
45
GM
01235
06%10
AJ
12/31/09
JE 06-006
RDA SVC/SUPPLIES
REIMB
GM
01236
06/10
AJ
12/31/09
JE 06-007
RDA SAL REIMB
GM
01435
06/10
AJ
12/31/09
AJE 06-036
DEC109 CIP ACTIVITY
GM
01450
06/10
AJ
12/31/09
JE 06-047
INT ALLOC Q/E 12/31/09
GM
01453
06/10
AJ
12/31/09
JE 06-049
TRNS INT FOR ADV
OCT -DEC
GM
01453
06/10
AJ
12/31/09
JE 06-049
TRNS INT FOR ADV
OCT -DEC
GM
01453
06/10
AJ
12/31/09
JE 06-049
TRNS INT FOR ADV
OCT -DEC
GM
01470
06/10
AJ
12/31/09
JE 06-056
REVR JE 06-011 INT ALLOC
GM
01476
06/10
AJ
12/31/09
JE 06-057
INT ALLOC Q/E 12/31/09
GM
01421
07/10
AJ
01/08/10
**OFFSET**
AP DISBURSEMENT
47
GM
01440
07/10
AJ
01/12/10
**OFFSET**
AP DISBURSEMENT
48
GM
01455
07/10
AJ
01/15/10
**OFFSET**
AP DISBURSEMENT
49
GM
01489
07/10
CR
01/20/10
*-*OFFSET**
CR CASH RECEIPTS'
BATCH TYPE CR
GM
01600
07/10
AJ
01/26/10
**OFFSET**
AP DISBURSEMENT
52
GM
01620
07/10
AJ
01/29/10
**OFFSET**
AP DISBURSEMENT
53
GM
01575
07/10
AJ
01/31/10
JE 07-012
RDA SVC/SUPPLIES
REIMB
GM
01576
07/10
AJ
01/31/10
JE 07-013
RDA SAL REIMB
GM
01668
07/10
AJ
01/31/10
AJE 07-027
JAN110 CIP ACTIVITY
GM
01698
08/10
AJ
02/09/10
**OFFSET**
AP DISBURSEMENT
55
GM
01785
08/10
AJ
02/18/10
JE 08-024
MID YR ADJ/GEN FUND
REIMB
GM
01782
08/10
AJ
02/19/10
**OFFSET**
AP DISBURSEMENT
57
GM
01831
08/10
AJ
02/23/10
**OFFSET**
AP DISBURSEMENT
58
GM
01768
08/10
AJ
02/28/10
JE 08-019
RDA SVC/SUPPLIES
REIMB
GM
01769
08/10
AJ
*02/28/10
JE 08-020
RDA SAL REIMB
GM
01895
08/10
AJ
02/28/10
AJE 08-042
FEBRUARY110 CIP ACTIVITY
GM
01933
08/10
AJ
02/28/10
JE 08-049
FEB110 FISCL AGT
ACTIVITY
GM
01911
09/10
AJ
03/05/10
**OFFSET**
AP DISBURSEMENT
60
GM
01932
09/10
AJ
03/09/10
**OFFSET**
AP DISBURSEMENT
61
GM
02048
09/10
AJ
03/23/10
**OFFSET**
AP DISBURSEMENT
65
GM
02037
09/10
AJ
03/31/10
JE 09-017
RDA SVC/SUPPLIES
REIMB
GM
02038
09/10
AJ
03/31/10
JE 09-018
RDA SAL REIMB
GM
02156
09/10
AJ
03/31/10
AJE 09-039
MARCH110 CIP ACTIVITY
GM
02180
09/10
AJ
03/31/10
JE 09-050
GM
02181
09/10
AJ
03/31/10
JE 09-051
TRNS INT FOR ADV
JAN -MAR
GM
02181
09/10
AJ
03/31/10
JE 09-051
TRNS INT FOR ADV
JAN -MAR
GM
02136
10/10
AJ
04/02/10
**OFFSET**
AP DISBURSEMENT
67
GM
02227
10/10
AJ
04/13/10
**OFFSET**
AP DISBURSEMENT
70
GM
02233
10/10
AJ
04/16/10
**OFFSET**
AP DISBURSEMENT
71
GM
02325
10/10
AJ
04/27/10
**OFFSET**
AP DISBURSEMENT
75
GM
02338
10/10
AJ
04/30/10
**OFFSET**
AP DISBURSEMENT
76
GM
02359
10/10
AJ
04/30/10
JE 10-027
RDA SVC/SUPPLIES
REIMB
GM
02360
10/10
AJ
04/30/10
JE 10-028
RDA SAL REIMB
GM
02414
10/10
AJ
04/30/10
AJE 10-039
APRIL110 CIP ACTIVITY
GM
02460
11/10
AJ
05/11/10
**OFFSET**
AP DISBURSEMENT
78
GM
02472
11/10
AJ
05/14/10
**OFFSET**
AP DISBURSEMENT
79
GM
02581
11/10
AJ
05/25/10
**OFFSET**
AP DISBURSEMENT
81
DEBITS CREDITS
42,887.51
14,273.00
276.34
5,403.66
34,780.37
325,000.00
492,530.98
32,137.22
3,568.00
1,420.00
27,555.35
19,430.42
7,904.17
19,949.17
17,903.11
42,887.51
10,221.90
6,493.88
509.41
30,517.64
344.10
7,904.17
19,949.17
168,064.49
10,506.99
10,480.00
164.98
28,585.02
7,904.17
19,949.17
29,407.23
268.35
6;491.94
28,750.00
7,904.17
25,189.17
14,205.52
635.65
2,431.99
44.55
32,482.83
675.85
7,904.17
25,189.17
49,696.42
586.37
321.90
30,697.58
BEGINNING
/ENDING
BALANCE
PREPARED uw 20/2011, 10:47:58 GENERAL LEDGER ,.i.sIVITY LISTING Pmwv 90
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 405 RDA PA 1 Capital Impry Fu BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I'0 N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
405-0000-101.00-00
GM 02548 11/10 AJ
GM 02549 11/10 AJ
GM 02643 11/10 AJ
GM 02686 12/10 AJ
GM 02786 12/10 AJ
GM 02806 12/10 AJ
GM 02554 12/10 AJ
GM 02555 12/10 AJ
GM 02919 12/10 AJ
GM 02931 12/10 AJ
GM 02960 12/10 AJ
GM 02976 12/10 AJ
GM 02993 12/10 AJ
GM 02993 12/10 AJ
GM 02993 12/10 AJ
GM 02998 12/10 AJ
GM 02898 12/10 AJ
405-0000-102.81-22
GM 00312 01/10 AJ
GM 00489 02/10 AJ
GM 01429 06/10 AJ
GM 01429 06/10 AJ
GM 01933 08/10 AJ
GM 02919. 12/10 AJ
GM 02919 12/10 AJ
GM 02919 12/10 AJ
Cash & Cash Equivalents
05/31/10 JE 11-025
05/31/10 JE 11-026
05/31/10 AJE 11-038
06/08/10 **OFFSET**
06/18/10 **OFFSET** .
06/22/10 **OFFSET**
06/30/10 JE 12-003
06/30/10 JE 12-004
06/30/10 JE 12-059
06/30/10 AJE 12-067
06/30/10 AJE 12-087
06/30/10 AJE 12-096
06/30/10 JE.12-111
06/30/10 JE 12-111
06/30/10 JE 12-111
06/30/10 JE 12-117
07/02/10 **OFFSET**
ACCOUNT TOTAL
Project Cash / 2002
07/31/09 JE 01-038
08/31/09 JE 02-026
12/31/09 JE 06-033
12/31/09 JE'06-033
02/28/10 JE 08-049
06/30/10 JE 12-059
06/30/10 JE 12-059
06/30/10 JE 12-059
ACCOUNT TOTAL
/ Pooled Cash
RDA SVC/SUPPLIES REIMB
RDA SAL REIMB
MAY110 CIP ACTIVITY
AP DISBURSEMENT 84
AP DISBURSEMENT 86
AP DISBURSEMENT 88
RDA SVC/SUPPLIES REIMB
RDA SAL REIMB
JUN110 FISCL AGT ACTIVITY
REVERSE A/P 7/2/10 RUN
JUNE 110 CIP ACTIVITY
ADD'L JUNE CIP ACTIVITY
TRNS INT FOR ADV APR -JUN
TRNS INT FOR ADV APR -JUN
TRNS INT FOR ADV APR -JUN
INT ALLOC Q/E 06/30/10
AP DISBURSEMENT 90
Series Bond
JUL109 FISCL AGT ACTIVITY
AUG109 FISCL AGT ACTIVITY
DEC109 FSCL AGT INVSTMNTS
DEC109 FSCL AGT INVSTMNTS
FEB110 FISCL AGT ACTIVITY
JUN110 FISCL AGT ACTIVITY
JUN110 FISCL AGT ACTIVITY
JUN110 FISCL AGT ACTIVITY
405-0000-103.00-00
Cash & Cash
Equivalents
/ Investments - Current
GM'01429
06/10
AJ
12/31/09
JE
06-033
DEC1O9 FSCL AGT INVSTMNTS
GM
01429
06/10
AJ
12/31/09
JE
06-033
DEC1O9 FSCL AGT INVSTMNTS
GM
02919
12/10
AJ
06/30/10
JE'12-059
JUN110 FISCL AGT ACTIVITY
GM
02919
12/10
AJ
06/30/10
JE
12-059
JUN110 FISCL AGT.ACTIVITY
ACCOUNT TOTAL
405-0000-125.00-00
Accounts
Receivable / Interest Receivable
GM
00310
01/10
AJ
07/31/09
JE
01-037
RECOGNIZE FY08/09 INT REC.
GM
02998
12/10
AJ
06/30/10
JE
12-117
INT ALLOC Q/E 06/30/10
ACCOUNT TOTAL
16,366.80
1,018.20
.1,065.00
864.05
1,811.95
36,749.53
1,336,275.42
11,500,000.00
11,000,000.00
22,500,000.00
11,000,000.00
11,000,000.00
22,000,000.00
22,764.24
22,764.24
7,904.17
25,189.17
52,104.59
1,382.62
155.20
33,078.80
7,904.17
25,189.17
37,812.43
2,986.54
1,018.20
1,647,940.45
27,539.53
218,649.63
10,991,102.22
492,530.98
16,366.80
10,991,380.29
22,737,569.45
11,500,000.00
11,000,000.00
22,500,000.00
34,557.20
34,557.20
29,504,570.90
246,189.16
8,619.71
11,500,000.00
11,000,000.00
34,557.20
22,764.24
PREPARED
unI2012011,
10:47:58
GENERAL LEDGER N6ilVITY
LISTING
PNvc 91
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 405
RDA PA
1 Capital
Impry
Fu
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
405-0000-150.00-00
Non -Current
Receivables
/ Premium/Discount Investmt
16,472.36CR
GM
00320
01/10
AJ
07/31/09
AJE 1-040
JUL109 PREM/DISC
AMORT
3,004.00
GM
00510
02/10
AJ
08/31/09
AJE 2-028
AUG108 PREM/DISC
AMORT
31003.00
GM
00791
03/10
AJ
09/30/09
AJE 03-040
SEPT109 PREM/DISC AMORT
2,907.00
GM
00976
04/10
AJ
10/31/09
AJE 04-027
OCT109 PREM/DISC
AMORT
3,004.00
GM
01238
05/10
AJ
11/30/09
AJE 05-034
NOV109 PREM/DISC
AMORT
2,907.00
GM
01429
06/10
AJ
12/31/09
JE 06-033
DEC109 FSCL AGT INVSTMNTS
8,897.78
GM
01432
06/10
AJ
12/31/09
AJE 06-034
DEC109 PREM/DISC
AMORT
2,376.36
GM
01686
07/10
AJ
01/31/10
AJE 07-038
JAN110 PREM/DISC
AMORT
11508.00
GM
01934
08/10
AJ
02/28/10
AJE 08-050
FEB110 PREM/DISC
AMORT
1,361.00
GM
02179
09/10
AJ
03/31/10
AJE 09-049
MAR110 PREM/DISC
AMORT
1,507.00
GM
02462.
10/10
AJ
04/30/10
AJE 10-045
APR'10 PREM/DISC
AMORT
1,459.00
GM
02657.
11/10
AJ
05/31/10
AJE 11-048
MAY110 PREM/DISC
AMORT
1,507.00
GM
02919
12/10
AJ
06/30/10
JE 12-059
JUN110 FISCL AGT
ACTIVITY
8,619.71
GM
02924
12/10
AJ
06/30/10
AJE 12-062
JUNE110 PREM/DISC AMORT
1,485.77
ACCOUNT TOTAL
26,029.13
17,517.49
7,960.72CR
405-0000-152.01-00
Advance to
Other Funds
/ Principal
3,364,174.03
GM
00825
03/10
AJ
09/30/09
AJE 03-041
TFR INTEREST FOR
ADVANCES
11,948.31
GM
01453
06/10
AJ
12/31/09
JE 06-049
TRNS INT FOR ADV
OCT -DEC
11,968.54
GM
01453
06/10
AJ
12/31/09
JE 06-049
TRNS INT FOR ADV
OCT -DEC
276.34
GM
02181
09/10
AJ
03/31/10
JE 09-051
TRNS INT FOR ADV
JAN -MAR
2,224.24
GM
02993
12/10
AJ
06/30/10
JE 12-111
TRNS INT FOR ADV
APR -JUN
864.05
ACCOUNT TOTAL
27,281.48
3,336,892.55
405-0000-152.02-00
Advance to Other Funds
/ Interest
21,226.97
GM
00825
03/10
AJ
09/30/09
AJE 03-041
TFR INTEREST FOR
ADVANCES
2,568.50
GM
01453
06/10
AJ
12/31/09
JE 06-049
TRNS INT FOR ADV
OCT -DEC
2,825.87
GM
02181
09/10
AJ
03/31/10
JE 09-051
TRNS INT FOR ADV
JAN -MAR
949.10
GM
02993
12/10
AJ
06/30/10
JE 12-111
TRNS INT FOR ADV
APR -JUN
1,406.42
ACCOUNT .TOTAL
2,355.52
5,394.37
18,188.12
405-0000-201.00-00
Current Liabilities / Accounts Payable
36,624.97CR
GM
00040
01/10
AP
07/13/09
**OFFSET**
A/P1 07/14/09
1,920.00
BATCH TYPE AP
GM
00048
01/10
AJ
07/14/09
**OFFSET**
AP DISBURSEMENT
4
1,920.00
GM
00058
01/10
AP
07/16/09
**OFFSET**
AP1 7/17/09
500.00
BATCH TYPE AP
GM
00062
01/10
AJ
07/17/09
**OFFSET**
AP DISBURSEMENT
5
500.00
GM
00127
•01/10
AP
07/21/09
**OFFSET**
A/P1 7/28/09
2,400.00
BATCH TYPE AP
GM
00151
01/10
AJ
07/24/09
**OFFSET**
AP DISBURSEMENT
6
6,066.76
GM
00159
01/10
AP
07/24/09
**OFFSET**
API 7/28/09
2,440.00
BATCH TYPE AP
PREPARED
uD/20/2011,
10:47:58
GENERAL
LEDGER A611VITY
LISTING
PAbt 92
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
---------------------------------------------------------------------------------------------•---------------------------------------
FUND 405
RDA PA
1 Capital
Impry
Fu
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP -NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E.S C R I P T I 0
N
DEBITS
CREDITS
BALANCE
405-0000-201.00-00
Current Liabilities
/
Accounts Payable
GM
00162
01/10
AJ
07/28/09
**OFFSET**
AP DISBURSEMENT
10
22,175.03
GM
00052
01/10
AJ
07/31/09
AJE 1-010
CORR A/P 7/14 CHECK
RUN
11,393.87
GM
00192
01/10
AJ
07/31/09
**OFFSET**
AP DISBURSEMENT
11
1,829.31
GM
00195
02/10
AP
08/01/09
**OFFSET**
A/P 8/11/09
15,960.00
BATCH TYPE AP
GM
00246
02/10
AP
08/05/09
**OFFSET**
A/P 8/11/09
4,320.00
BATCH TYPE AP
GM
00257
02/10
AP
08/07/09
**OFFSET**
A/P 8/11/09
895.00
BATCH TYPE AP
GM
00285
02/10
AJ
08/11/09
**OFFSET**
AP DISBURSEMENT
13
21,175.00
GM
00300
02/10
AP
08/14/09
**OFFSET**
A/P 8/26/09
2,400.00
BATCH TYPE AP
GM
00302
02/10
AP
08/17/09
**OFFSET**
A/P 8/26/09
•2;880.00
BATCH TYPE AP
GM
00308
02/10
AP
08/19/09
**OFFSET**
A/P 8/26/09
10,405.00
BATCH TYPE AP
GM
00398
02/10
AJ
08/26/09
**OFFSET**
AP DISBURSEMENT
16
15,685.00
GM
00415
.02/10
AP
08/26/09
**OFFSET**
AP 8/28/09
2,629.44 .
BATCH TYPE -AP
GM
00419
'02/10
AJ
08/28/09
**OFFSET**
AP DISBURSEMENT
17
2,629.44
GM
00428
03/10
AP
09/01/09
**OFFSET**
A/P 9/08/09
7,458.24
BATCH TYPE.AP
GM
00446
03/10
AP
09/01/09
**OFFSET**
A/P 9/08/09
800.31
BATCH TYPE AP
GM
00493.
03/10
AP
09/04/09
**OFFSET**
A/P 9/08/09
727.74
BATCH TYPE AP
GM
00514
03/10
AP
09/08/09
**OFFSET**
A/P 9/8/09
7,898.00
BATCH TYPE AP
GM
00515
03/10
AJ
09/08/09
**OFFSET**
AP DISBURSEMENT
20
16,884.29
GM
00553
03/10
AP.
09/11/09
**OFFSET**
A/P 9/22/09
11800.00
BATCH TYPE AP
GM
00560
03/10
AP
09/14/09
**OFFSET**
A/P 9/22/09
27,896.40
BATCH TYPE AP
GM
00566
03/10
AP
09/16/09
**OFFSET**
AP 9/18/09
11009.95
BATCH TYPE AP
GM
00571
03/10
AJ
09/18/09
09/18/09.
**OFFSET**
AP DISBURSEMENT
22
11009.95
GM•00581
03/10
AP
09/21/0**OFFSET**
A/P 9/22/09
11919.38
BATCH TYPE AP
GM
00586
03/10
AJ
09/22/09
**OFFSET**
AP DISBURSEMENT
23
31,615.78
GM
00589
03/10
AP
09/25/09
**OFFSET**
A/P 9/25/09
1,656.47
BATCH TYPE AP
GM
00592
03/10
AJ
09/25/09
**OFFSET**
AP DISBURSEMENT
24
1,656.47
GM
00698
04/10
AP
10/02/09
**OFFSET**
AP 10/02/09
1,753.44
BATCH TYPE AP
GM
00702
04/10
AJ
10/02/09 -**OFFSET**
AP DISBURSEMENT
26
1,753.44
GM
00773
04/10
AP.10/09/09
**OFFSET**
A/P 10/13/09
1,031.87
BATCH TYPE AP
GM
00781
04/10
AP
10/12/09
**OFFSET**
A/P 10/13/09
13,002.66
BATCH TYPE AP
PREPARED
usi20/2011,
10:47:58
GENERAL
LEDGER
mteIVITY LISTING
Pm-� 93
PROGRAM
GM362LA
CITY OF
------------------------------------------------------------------------------------------------------------------------------------
LA QUINTA, CALIFORNIA
FUND 405
RDA PA
1 Capital Impry
Fu
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O
N
DEBITS
CREDITS
BALANCE
405-0000-201.00-00
Current Liabilities
/
Accounts Payable
GM
00784
04/10
AJ
10/13/09
**OFFSET**
AP DISBURSEMENT
28
14,034.53
GM
00827
04/10
AP
10/16/09
**OFFSET**
AP 10/16/09
939.90
BATCH TYPE AP
GM
00830
04/10
•AJ
10/16/09
**OFFSET**
AP DISBURSEMENT
29
939.90
GM
00862
04/10
AP
10/21/09
**OFFSET**
A/P 10/27/09
53,082.65
BATCH TYPE AP
GM
00848
04/10
AP
10/27/09
**OFFSET**
A/P 10/27/09
16,920.00
BATCH TYPE AP
GM
00852
04/10
AP
10/27/09
**OFFSET**
A/P 10/27/09
27,810.10
BATCH TYPE AP
GM
00925
04/10
AJ
10/27/09
**OFFSET**
AP DISBURSEMENT
31
97,812.75
GM
00938
04/10
AP
10/28/09
**OFFSET**
AP 10/30/09
1,056.95
BATCH TYPE AP
GM
00942
04/10
AJ
10/30/09
**OFFSET**
AP DISBURSEMENT
32
1,056.95
GM
00945
05/10
AP
10/30/09
**OFFSET**
A/P 11/10/09
2,370.63
BATCH TYPE AP
GM
01006
05/10
AP
11/05/09
**OFFSET**
A/P 11/10/09
874.44
BATCH TYPE AP
GM
01032
05/10
AJ
11/10/09
**OFFSET**
AP DISBURSEMENT
34
3,245.07
GM
01080
05/10
AP
11/18/09
**OFFSET**
AP 11/20/09
1,747.36
BATCH TYPE AP
GM
01078
05/10
AP
11/18/09
**OFFSET**
A/P 11/24/09
27,002.64
BATCH TYPE AP
GM
01081
05/10
AJ
11/20/09
**OFFSET**
AP DISBURSEMENT
36
1,747.36
GM
01118
05/10
AP
11/20/09
**OFFSET**
A/P 11/24/09
7,016.25
BATCH TYPE AP
GM
01130
05/10
AP
11/23/09
**OFFSET**
A/P 11/24/09
641.37
BATCH TYPE AP
GM
01131
05/10
AP
11/23/09
**OFFSET**
A/P 11/24/09
47,072.57
BATCH TYPE AP•
GM
01132
05/10
AJ
11/24/09
**OFFSET**
AP DISBURSEMENT
38
81,732.83
GM
01181
06/10
AP
12/02/09
**OFFSET**
AP 12/4/09
251.15
BATCH TYPE AP
GM
01204
06/10
AJ
12/04/09
**OFFSET**
AP DISBURSEMENT
39
251.15
GM
01209
06/10
AP
12/04/09
**OFFSET**
A/P 12/08/09
1,225.50
BATCH TYPE AP
GM
01247
06/10
AJ
12/08/09
**OFFSET**
AP DISBURSEMENT
40
1,225.50
GM
01288
06/10
AP
12/11/09
**OFFSET**
A/P 12/22/2009
27,555.35
BATCH TYPE AP
GM
01317
06/10
AP
12/18/09
**OFFSET**
A/P 12/18/09
1,242.15
BATCH TYPE AP
GM
01326
06/10
AJ
12/18/09
**OFFSET**
AP DISBURSEMENT
42
1,242.15
GM
01365
06/10
AJ
12/22/09
**OFFSET**
AP DISBURSEMENT
44
27,555.35
GM
01366
06/10
AP
12/23/09
**OFFSET**
AP 12/23/2009
19,430.42
BATCH TYPE AP
GM
01370
06/10
AJ
12/23/09
**OFFSET**
AP DISBURSEMENT
45
19,430.42
GM
01405
07/10
AP
01/06/10
**OFFSET**
AP 1/8/10
10,221.90
BATCH TYPE AP
•1
GM
01425
07/10
AP
01/07/10
**OFFSET**
A/P 1/12/10
6,289.38
PREPARED
usi20/2011,
10:47:58
GENERAL
LEDGER IVITY
LISTING
Pmwc 94
PROGRAM
GM362LA
CITY OF
------------------------------------------------------------------------------------------------------------------------------------
LA QUINTA,
CALIFORNIA
FUND 405
RDA PA
1 Capital Impry
Fu
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O
;
N
DEBITS
CREDITS
BALANCE
Current
Liabilities /
Accounts Payable
BATCH TYPE AP
GM
01421
07/10
AJ
01/08/10
**OFFSET**
AP DISBURSEMENT
47
10,221.90
GM
01430
07/10
AP
01/08/10
**OFFSET**
A/P 1/12/10
•204.50
BATCH TYPE AP
GM
01440
07/10
AJ
01/12/10
**OFFSET**
AP DISBURSEMENT
48
6,493.88
GM
01451
07/10
AP
01/12/10
**OFFSET**
AP 1/15/10
509.41
BATCH TYPE AP
GM
01455
07/10
AJ
01/15/10
**OFFSET**
AP DISBURSEMENT
49
509.41
GM
01568
07/10
AP
01/22/10
**OFFSET**
A/P 1/26/10
1,984.06
BATCH TYPE AP
GM
01570
07/10
AP
01/25/10
**OFFSET**
A/P 1/26/10
28,533.58
BATCH TYPE AP
GM
01600
07/10
AJ
01/26/10
**OFFSET**
AP DISBURSEMENT
52
30,517.64
GM
01607
07/10
AP
01/27/10
**OFFSET**
AP 1/29/10
344.10
BATCH TYPE AP
GM
01620
07/10
AJ
01/29/10
**OFFSET**
AP DISBURSEMENT
53
344.10
GM
01621
08/10
AP
02/01/10
**OFFSET**
A/P 2/9/10
10,000.00
BATCH TYPE AP
GM
01684
08/10
AP
02/04/10
**OFFSET**
A/P 2/9/10
506.99
BATCH TYPE AP
GM
01698
08/10
AJ
02/09/10
**OFFSET**
AP DISBURSEMENT
55
10,506.99
GM
01781
08/10
AP
02/18/10
**OFFSET**
AP 2/19/10
164.98
BATCH TYPE AP
GM
01784
08/10
AP
02/18/10
**OFFSET**
A/P 2/23/10
28,585.02
BATCH TYPE AP
GM
01782
08/10
AJ
02/19/10
**OFFSET**
AP DISBURSEMENT
57
164.98
GM
01831
08/10
AJ
02/23/10
**OFFSET**
AP DISBURSEMENT
58
28,585.02
GM
01879
09/10
AP
03/02/10
**OFFSET**
A/P 3/9/10
3,200.94
BATCH TYPE AP
GM
01910
09/10
AP
03/04/10
**OFFSET**
AP 3/5/10
268.35
BATCH TYPE AP
GM
01922
09/10
AP
03/04/10
**OFFSET**
A/P 3/9/10
447.00
BATCH TYPE AP
GM
01911
09/10
AJ
03/05/10
**OFFSET**
AP DISBURSEMENT
60
268.35
GM
01925
09/10
AP
03/08/10
**OFFSET**
A/P 3/9/10
11500.00
BATCH TYPE AP
GM
01930
09/10
AP
03/09/10
**OFFSET**
A/P 3/9/10
1,344.00
BATCH TYPE AP
GM
01932
09/10
AJ
03/09/10
**OFFSET**
AP DISBURSEMENT
61
6,491.94
GM
02034
09/10
AP
03/19/10
**OFFSET**
A/P 3/23/10
28,750.00
BATCH TYPE AP
GM
02048
09/10
AJ
03/23/10
**OFFSET**
AP DISBURSEMENT
65
28,750.00
GM
02133
10/10
AP
04/01/10
**OFFSET**
A/P 4/02/10
635.65
BATCH TYPE AP
GM
02103
10/10
AP
04/01/10
**OFFSET**
A/P 4/13/2010
1,393.74
BATCH TYPE AP
GM
02125
10/10
AP
04/01/10
**OFFSET**
A/P 4/13/2010
500.00
BATCH TYPE AP
GM
02136
10/10
AJ
04/02/10
**OFFSET**
AP DISBURSEMENT
67•
635.65
PREPARED
uu.20/2011,
10:47:58 _
GENERAL LEDGER--1VITY LISTING
PMum 95
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
---------------------------------------------------------=
FUND 405
RDA PA
1 Capital Impry Fu
----------------------------------------
----------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
-----------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
7 ----------------------
DEBITS
-----------------
CREDITS
----------------------
BALANCE
-----------
405-0000-201.00-00
Current
Liabilities /
Accounts Payable
GM
02164
10/10
AP
04/06/10
**OFFSET**
A/P 4/13/10
538.25
BATCH TYPE AP
GM
02227
10/10
AJ
04/13/10
**OFFSET**
AP DISBURSEMENT
70 2,431.99
GM
02234
10/10
AP
04/15/10
**OFFSET**
A/P 4/27/10 '
28,705.45
BATCH TYPE AP
GM
02231
10/10
AP
04/16/10
**OFFSET**
A/P 4/16/10
44.55
BATCH TYPE AP
GM
02233
10/10
AJ
04/16/10
**OFFSET**
AP DISBURSEMENT
71 44.55
GM
02236
10/10
AP
04/20/10
**OFFSET**
A/P 4/27/10
1,368.00
BATCH TYPE AP
GM
02299
10/10
AP
04/26/10
**OFFSET**
A/P 4/27/10
2,409.38
BATCH TYPE AP.
GM
02325
10/10
AJ
04/27/10
**OFFSET**
AP DISBURSEMENT
75 32,482.83
GM
02337
10/10
AP
04/28/10
**OFFSET**
A/P 4/30/10
675.85
BATCH TYPE AP
GM
02338
10/10
AJ
04/30/10
**OFFSET**
AP DISBURSEMENT
76 675.85
GM
02413
11/10
AP
05/10/10
**OFFSET**
A/P 5/11/10
586.37
BATCH TYPE AP
GM
02460
11/10
AJ
05/11/10
**OFFSET**
AP DISBURSEMENT
78 586-.37
GM
02469
11/10
AP
05/12/10
**OFFSET**
AP 5/14/10
321.90
BATCH TYPE AP
GM
02472
11/10
AJ
05/14/10
**OFFSET**
AP DISBURSEMENT
79 321.90
GM
02474
11/10
AP
05/14/10
**OFFSET**
A/P 5/25/10
28,428.10
BATCH TYPE AP
GM
02521
11/10
AP
05/20/10
**OFFSET**
A/P 5/25/10
1,405.48
BATCH TYPE AP
GM
02558
11/10
AP
05/24/10
**.OFFSET**
A/P 5/25/10
864.00
BATCH TYPE AP
GM
02581
11/10
AJ
05/25/10
**OFFSET**
AP DISBURSEMENT
81 30,697.58
GM
02617
12/10
AP
06/01/10
**OFFSET**
A/P 6/8/10
925.00
BATCH TYPE AP
GM
02682
12/10•
AP
06/07/10
**OFFSET**
A/P 6/8/10
457.62
BATCH TYPE AP
GM
02686
12/10
AJ
06/08/10
**OFFSET**
AP DISBURSEMENT
.84 1,382.62
GM
02739
12/10
AP
06/16/10
**OFFSET**
AP 6/18/10
155.20
BATCH TYPE AP
-
GM
02786
12/10
AJ
06/18/10
**OFFSET**
AP DISBURSEMENT
86 155.20.
GM
02799
12/10
AP
06/21/10
**OFFSET**
A/P 6/22/10
740.00
BATCH TYPE AP
GM
02758
12/10
AP
06/22/10
**OFFSET**
A/P 6/22/10
28,594.80 .
BATCH TYPE AP
GM
02801
12/10
AP
06/22/10
**OFFSET**
A/P 6/22/10•
2,784.00
BATCH TYPE AP
GM
02802
12/10
AP
06/22/10
**OFFSET**
A/P 6/22/10
960.00
BATCH TYPE AP
GM
02806
12/10
AJ
06/22/10
**OFFSET**
AP DISBURSEMENT
88 33,078.80
GM
02894
12/10
AP
06/30/10
**OFFSET**
09/10 A/P 7/2/10
1,018.20
BATCH TYPE AP
GM
02931
'12/10
AJ
06/30%10
AJE 12-067
REVERSE A/P 7/2/10
RUN
1,018.20
PREPARED uni20/2011, 10:47:58 GENERAL LEDGER IVITY LISTING P„wm 96
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 405 RDA PA 1 Capital Impry Fu BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
405-0000-201.00-00 Current Liabilities /
GM 02912 12/10 AP 06/30/10 **OFFSET**
GM 02934 12/10 AP 06/30/10 **OFFSET**
GM 02937 12/10 AP 06/30/10 **OFFSET-**
GM 02944 12/10 AP 06/30/10 **OFFSET**
GM 02898 12/10 AJ 07/02/10 **OFFSET**
405-9001-361.00-00
GM 00825 03/10 AJ
GM 00825 03/10 AJ
GM 00826 03/10 AJ
GM 01450 06/10 AJ
GM 01453 06/10 AJ
GM 01453 06/10 AJ
GM -01470 06/10 AJ
GM 01476 06/10 AJ
GM 02180 •09/10 AJ
GM 02181 09/10 AJ
GM 02993 12/10 AJ
GM 02998 12/10 AJ
405-9001-362.00-00
GM 00320 01/10 AJ
GM 00510 02/10 AJ
GM 00791 03/10 AJ
GM 00976 04/10 AJ
GM 01238 05/10 AJ
GM 01432 06/10 AJ
GM 01686 07/10 AJ
GM 01934 08/10 AJ
GM 02179 09/10 AJ
GM 02181 09/10 AJ
GM 02462 10/10 AJ
GM 02657 11/10 AJ
GM 02924 12/10 AJ
GM 02993 12/10 AJ
ACCOUNT TOTAL
Accounts Payable '
09/10 A/P 7/13/10
BATCH TYPE AP
09/10 A/P 7/16/10
BATCH TYPE AP
09/10 A/P 7/23/10'
BATCH TYPE AP
09/10 A/P 7/27/10
BATCH TYPE AP
AP DISBURSEMENT 90
Other Revenues / Allocated Interest Income
09/30/09
AJE
03-041
TFR INTEREST FOR ADVANCES
09/30/09
AJE
03-041
TFR INTEREST FOR ADVANCES
09/30/09
JE
03-042
INTEREST ALLOC QE 9/30/09
12/31/09
JE
06-047
INT ALLOC Q/E 12/31/09
12/31/09
JE
06-049
TRNS INT FOR ADV OCT -DEC
12/31/09
JE
06-049
TRNS INT FOR ADV OCT -DEC
12/31/09
JE
06-056
REVR JE 06-011 INT ALLOC
12/31/09
JE
06-057
INT ALLOC Q/E 12/31/09
03/31/10
JE
09-050
AMORT
03/31/10
JE
09-051
TRNS INT FOR ADV JAN -MAR
06/30/10
JE
12-111
TRNS INT FOR ADV APR -JUN
06/30/10
JE
1.2-117
INT ALLOC .Q/E' 06/30/10
ACCOUNT TOTAL
Other Revenues / NonAllocated
Interest Inc
07/31/09
AJE
1-040
JUL109
PREM/DISC
AMORT
08/31/09
AJE
2-028
AUG108
PREM/DISC
AMORT
09/30/09
AJE
03-040
SEPT109 PREM/DISC
AMORT
10/31/09
AJE
04-027
OCT109
PREM/DISC
AMORT
11/30/09
AJE
05-034
NOV109
PREM/DISC
AMORT
12/31/09
AJE
06-034
DEC109
PREM/DISC
AMORT
01/31/10
AJE
07-038
JAN110
PREM/DISC
AMORT
02/28/10
AJE
08-050
FEB110
PREM/DISC
AMORT
03/31/10
AJE
09-049
MAR110
PREM/DISC
AMORT
03/31/10
JE
09-051
TRNS INT
FOR ADV
JAN -MAR
04/30/10
AJE
10-045
APR'10
PREM/DISC
AMORT
05/31/10
AJE
11-048
MAY110
PREM/DISC
AMORT
06/30/10
AJE
12-062
JUNE110
PREM/DISC AMORT
06/30/10
JE
12-111
TRNS INT
FOR ADV
APR -JUN
625.12
1,387.49
1,560.00
832.50
1,018.20
612,934.05 581,732.39 5,423.31CR
.00
2,323.69
3,112.50
22,784.12
42,887.51
2,304.46
2,577.79
42,887.51
34,780.37
32,137.22
1,343.76
2,471.42
59,513.77
42,887.51 206,236.61 163,349.10CR
3,004.00
3,003.00
2,907.00
3,004.00
2,907.00
2,376.36
1,508.00
1,361.00
1,507.00
2,369.10
1,459.00
1,507.00
1,485.77
1,811.95
.00
ACCOUNT TOTAL 30,210.18 30,210.18CR
PREPARED 05/20/2011, 10:47:58 GENERAL LEDGER %%.iIVITY LISTING Pnwa 97
PROGRAM GM362LA
CITY OF•LA GUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 405 RDA PA 1 Capital Impry Fu BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING -
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
--------------------------------------------------- -------------------------------
405-9001-363.00-00 Other Revenues / Rental Income
CR 01048 05/10 CR 11/05/09 0006616 LRCF RENT/UTILITIES/SILVE
DMARTIN 11/05/09 01
ACCOUNT TOTAL
405-9001-395.10-00 Other Financing Sources / Litigation Proceeds
CR 01489 07/10 CR 01/05/10 0009546 VERIZON LITIGATION SETTLE
LWEST .01/05/10 01
ACCOUNT TOTAL
405-9001-702.32-01 Contract Services /
GM 00514 03/10 AP 08/25/09 0084390
564021
GM 00514 03/10 AP 08/25/09 0084390
564024
GM"00514 03/10 AP 08/25/09 0084390
564027
GM 00514 03/10 AP 08/25/09 0084390
564032
GM 00781 04/10 AP 09/29/09 0084791
566631
GM 00781 04/10 AP 09/.29/09 0084791
566632
GM 00781 04/10 AP 09/29/09 0084791
566639
GM 00781 04/10 AP 09/29/09 008479.1
566643
GM 01621 08/10 AP 10/01/09 0086132
24847
GM 00862 04/10 AP 10/09/09 0084993
567423
GM 00862 04/10 AP 10/09/09 0084993
567426
GM 00862. 04/10 AP 10/09/09 0084993
567431
GM 01131 05/10 AP 11/04/09 0085337
569425
GM 01131 05/10 AP 11/04/09 0085337
569429
GM 01131 05/10 AP 11/04/09 0085337
569432
GM 01131 05/10 AP 11/04/09 0085337
569439
GM 01366 06/10 AP 12/03/09 0085716
571531
GM 01366 06110 AP 12/03/09 0085716
Attorney
RUTAN & TUCKER
RETAINER
RUTAN & TUCKER
CAPITAL IMPRVMNT PA1
RUTAN & TUCKER
THE RANCH/SR
RUTAN & TUCKER
DESTIN DEV
RUTAN & TUCKER
RETAINER
RUTAN & TUCKER
CAPITAL IMPRV PAI&PA2
RUTAN & TUCKER
THE RANCH
RUTAN & TUCKER
DESTIN DEV
CALIFORNIA REDEVELOPMENT
LEGAL DEFENSE FUND
RUTAN & TUCKER
RETAINER
RUTAN & TUCKER
THE RANCH
RUTAN & TUCKER
DESTIN DEV
RUTAN & TUCKER
RETAINER
RUTAN & TUCKER
CAPITAL IMPRVMNT PA1
RUTAN & TUCKER
THE RANCH
RUTAN & TUCKER
DESTIN DEV
RUTAN & TUCKER
AFFD HSING PAI&2
RUTAN & TUCKER
1,320.00
504.00
2,088.00
746.00
1,320.00
168.00
48.00
2,302.26
10,000.00
1,320.00
1,243.12
562.50
1,320.00
606.50
701.51
122.46
1,320.00
39.75
2,639.33
2,639.33
325,000.00
325,000.00
.00
2,639.33CR
.00
325,000.00CR
.00
PREPARED
uni20/2011,
10:47:58
GENERAL LEDGER mu,IVITY
LISTING
PNvc 98
PROGRAM
GM362LA
CITY
OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
405
RDA PA
1 Capital Impry
Fu
BEGINNING
GROUP
ACCTG'
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P•T I 0 N
DEBITS CREDITS
BALANCE
405-9001-702.32-01
Contract
Services /
Attorney
571537
THE RANCH
GM
01366
06/10
AP
12/03/09
0085716
RUTAN & TUCKER
1,283.50
571540
DESTIN DEV
GM
01405
07/10
AP
12/22/09
0085750
RUTAN & TUCKER
11053.00
573382
RETAINER
GM
01405
07/10
AP
12/22/09
0085750
RUTAN & TUCKER
624.00
573459
CAPITAL IMPRVMNT PA1
GM
01405
07/10•
AP
12/22/09
0085750
RUTAN & TUCKER
384.00
573462
THE RANCH/SR
GM
01405
07/10
AP
12/22/09.0085750
RUTAN & TUCKER
24.00
573464
DESTIN DEV
GM
01930
09/10
AP
02/17/10
0086570
RUTAN & TUCKER
1,320.00
576693
RETAINER
GM
01930
09/10
AP
02/17/10
0086570
RUTAN & TUCKER
24.00
576699
THE RANCH/SR
GM
02236
10/10
AP
04/07/10
0087193
RUTAN & TUCKER
1,320.00
579823
RETAINER
GM
02236
10/10'
AP
04/07/10
0087193
RUTAN & TUCKER
48.00
579827
THE RANCH/SR
GM
02558
11/10
AP
04/29/10
0087540
RUTAN & TUCKER
288.00
581855
CAPITOL IMPRV PAI&2
GM
02558
11/10
AP
04/29/.10
0087540
RUTAN & TUCKER
96.00
581858
CAPITAL IMPRV PA1
GM
02558
11/10
AP
04/29/10
0087540
RUTAN & TUCKER
480.00
581927
RETAINER
GM
02801
12/10
AP
05/25/10
0087905
RUTAN & TUCKER
1,320.00
583941
RETAINER
GM
02801
12/10
AP
05/25/10
0087905
RUTAN & TUCKER
1,464.00
583942
CAPITAL IMPRVMNT PAI&2
GM
02802
12/10
AP
06/11/10
0087905
RUTAN & TUCKER
960.00
585393
RETAINER
GM
02937
12/10
AP
07/01/10
0088238
RUTAN & TUCKER
960.00
586408
RETAINER
GM
02937
12/10
AP
07/01/10
0088238
RUTAN & TUCKER
600.00
586413
THE RANCH
ACCOUNT TOTAL
37,980.60
37,980.60
405-9001-702.32-04
Contract
Services /
Attorney/Litigation
.00
GM
00514
03/10
AP
08/25/09
0084390
RUTAN & TUCKER
3,240.00
564034
VERIZON LIT
GM
00781
04/10
AP
09/29/09
0084791
RUTAN & TUCKER
9,164.40
566644
VERIZON LIT
GM
00862
04/10
AP
10/09/09
0084993
RUTAN & TUCKER
49,957.03
567434
VERIZON LIT
GM
01131
05/10
AP
11/04/09'0085337
RUTAN & TUCKER
44,322.10
569441
VERIZON LIT
GM
01366
06110
AP
12/03/09
0085716
RUTAN & TUCKER
16,787.17
PREPARED
uni20/2011,
10:47:58
GENERAL LEDGER MVIIVITY
LISTING
F— 99
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 405
RDA PA
1 Capital Impry Fu
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I
P T I O N
DEBITS CREDITS
BALANCE
405-9001-702.32-04
Contract
Services /
Attorney/Litigation
571542
VERIZON
LIT
GM 01405
07/10
AP
12/22/09
0085750'
RUTAN &
TUCKER
8,136.90
573466
VERIZON
LIT
ACCOUNT TOTAL
131,607.60
131,607.60
405-9001-702.32-07
Contract
Services /
Con'sultants
.00
GM 00446
03/10
AP
08/24/09
0084389
ROSENOW
SPEVACEK
GROUP
IN
800.31
JUL109
CAPITOL
PRJ#1
GM Q0581
03/10
AP
09/10/09
0084572
ROSENOW
SPEVACEK
GROUP
IN
11919.38
AUG109
CAPITAL
PRJ#1
GM 00945
05/10
AP
10/13/09
0085162
ROSENOW
SPEVACEK
GROUP
IN
2,370.63
SEP109
CAPITOL
PRJ#1
GM 01118
05/10
AP
11/09/09
0085336
ROSENOW
SPEVACEK
GROUP
IN
7,016.25
OCT109
CAPITOL
PRJ#1
GM 01425
07/10
AP
12/07/09
0085843
ROSENOW
SPEVACEK
GROUP
IN
6,289.38
NOV109
CAPITAL
PRJ#1
GM 01568
07/10
AP
01/11/10
0086031
ROSENOW
SPEVACEK
GROUP
IN
1,984.06
DEC109
CAPITOL
PRJ #1
GM 01879
09/10
AP
02/16/10
0086569
ROSENOW
SPEVACEK
GROUP
IN
3,200.94
JAN110
CAPITOL
PRJ#1
GM 02103
10/10
AP
03/15/10
0087006
ROSENOW
SPEVACEK
GROUP
IN
1,393.74
FEB110
CAPITOL
PRJ#1
GM 02299
10/10
AP
04/14/10
0087192
ROSENOW
SPEVACEK
GROUP
IN
2,409.38
MAR110
CAPITAL
PRJ#1
GM 02617
12/10•
AP
05/13/10
0087692
ROSENOW
SPEVACEK
GROUP
IN
925.00
APR'10
CAPITOL
PRJ#1
GM 02799
12/10
AP
06/11/10
0087902
ROSENOW
SPEVACEK
GROUP
IN
740.00
MAY110
CAPITAL
PRJ#1
GM 02944
12/10
AP
07/07/10
0088345
ROSENOW
SPEVACEK
GROUP
IN
832.50
--
JUN110
CAPITOL
PRJ #1
ACCOUNT TOTAL
29,881.57
29,881.57
405-9001-702.32-10
Contract
Services /
Professional
.00
GM 01925
09/10
AP
02/16/10
0086532
KELLEHER MAPPING
INC
11500.00
2010-08
TRNSF PARCELS RDA
GM 02125
10/10
AP
03/16/10
0086956
KELLEHER MAPPING
INC
500.00
2010-12
FINAL PAYMENT
ACCOUNT TOTAL
2,000.00
2,000.00
405-9001-702.32-13
Contract
Services /
Auditors
.00
GM 00428
03/10
AP
08/19/09
0084358
LANCE,
SOLL, 8 LUNGHARD
L
1,947.65
9954
YEAR END
AUDIT
GM 00428
03/10
AP
08/19/09
0084358
LANCE,'SOLL,
8 LUNGHARD
L
985.59
PREPARED
uni20/2011, 10:47:58
GENERAL LEDGER m— IVITY
LISTING
P— 100
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 405
RDA PA
1 Capital Impry Fu
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
-------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
405-9001-702.32-13
Contract
Services /
Auditors
9955
2009 YEAR END
GM
01130
05/10
AP
11/16/09
0085302
LANCE, SOLL, & LUNGHARD L
159.29
10310
FINAL AUDIT
GM
01130
05/10
AP
11/16/09
0085302
LANCE, SOLL, & LUNGHARD L
372.57
10308
FINAL AUDIT
GM
01130
05/10
AP
11/16/09
0085302
LANCE, SOLL, & LUNGHARD.L
109.51
10309
FINAL AUDIT
GM
01172
05/10
AJ
11/30/09
AJE 5-020
ALLOCATE FA CONTRACT SVCS
468.76
GM
02521
11/10
AP
05/18/10
0087504
LANCE, SOLL, & LUNGHARD L
1,405.48
11762
CONTRACT SVC
ACCOUNT
TOTAL
5,448.85
5,448.85
405-9001-702.32-15
Contract
Services /
PM 10 SilverRock
.00
GM
00040
01/10
AP
07/07/09
0083726
ENVIRONMENTAL PRODUCTS &
1,920.00
09-07001
SRR PM10 SVC 6/29-7/5
GM
00127
01/10
AP
07/14/09
0083853
ENVIRONMENTAL PRODUCTS &
2,400.00
09-07006
SFF PM10 SVC 7/6-12/09
GM
00195
02/10
AP
07/14/09
0084003
ENVIRONMENTAL PRODUCTS &
15,960.00
09-07015
PM10 CHEMICAL STBLZTN
GM
00159
01/10
AP
07/21/09
0083853
ENVIRONMENTAL PRODUCTS &
2,400.00
09-07027
SRR PM10 7/13-19/09
GM
00257
02/10
AP
07/24/09
0084042
OMEGA LAKE SERVICES
662.50
08-221
JUL-SRR VILLAGE LAKE
GM
00246
02/10
AP
07/28/09
0084003
ENVIRONMENTAL PRODUCTS &
2,520.00
09-07037
SRR.PM10 SVC 7/20-7/26
GM
00246
02/10
AP
07/31/09
0084003
ENVIRONMENTAL PRODUCTS &
11800.00
09-07036
JUL SRR PM10 SVC
GM
00300
02/10
AP
08/06/09
0084151
ENVIRONMENTAL PRODUCTS &
2,400.00
09-08007
SRR PM10 SVC 7/27-8/02
GM
00302
02/10
AP
08/13/09
0084151
ENVIRONMENTAL PRODUCTS &
2,880.00
09-08028
SRR PM10 SVC 8/3-8/9
GM
00415
02/10
AP
08/17/09
0084251
COACHELLA VALLEY WATER DI
125.00
001929063293
WATER SVC
GM
00415
02/10
AP
08/17/09
0084251
COACHELLA VALLEY WATER DI
1,972.47
000010715490
WATER SVC
GM
00428
03/10
AP
08/25/09
0084329
ENVIRONMENTAL PRODUCTS &
2,400.00
09-08042
SRR PM10 SVC 8/10-8/16
GM
00428
03/10
AP
08/26/09
0084329
ENVIRONMENTAL PRODUCTS &
2,100.00
09-08051
SRR PM10 SVC 8/17-8/21
GM
00493
03/10
AP
08/31/09
0084375
OMEGA LAKE SERVICES
727.74
09-237
AUG -SRR VILLAGE LAKE
GM
00566
03/10
AP
08/31/09
0084450
COACHELLA VALLEY WATER DI
853.60
1602.01
WATER -SRR FARMING
GM
00553.
03/10
AP
09/04/09
0084510
ENVIRONMENTAL PRODUCTS &
11800.00
09-09008
AUG-PM10 SVC
GM
0,0560
03/10
AP
09/08/09
0084561
PRECISION LANDLEVELING, I
27,896.40
866
SRR FARMING
PREPARED
uui2012011,
10:47:58
GENERAL LEDGER--.1VITY
LISTING
P•.__ 101
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
-----------------------------------------------------------------7------------------------------------------------------------------
FUND 405
RDA PA
1 Capital Impry
Fu
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
405-9001-702.32-15
Contract
Services
/ PM 10 SilverRock
GM'00589
03/10
AP
09/17/09
0084603
COACHELLA VALLEY WATER.DI
1,656.47
VARIOUS
WATER SVC
GM
00698
04/10
AP
09/17/09
0084631
COACHELLA VALLEY WATER
DI
125.00
001929063293
WATER SVC
GM
00698
04/10
AP
09/17/09
0084631
COACHELLA VALLEY WATER
DI
1,628.44
000010715490
WATER SVC
GM
00827
04/10
AP
09/30/09
0084837
COACHELLA VALLEY WATER
DI
939.90
1602.01
WATER -SRR PM10
GM
00773
04/10
AP
10/03/09
0084761
OMEGA LAKE SERVICES
1,031.87
10-253
SEP -SRR VILLAGE LAKE
GM
00848
04/10
AP
10/07/09
0084930
ENVIRONMENTAL PRODUCTS
8
2,400.00
09-10013
PM10 WATER 9/7-11/09
GM
00848
04/10
AP
10/07/09
0084930
ENVIRONMENTAL PRODUCTS
&
2,880.00
09-10012
PM10 WATER 9/28-10/5
GM
00848
04/10
AP
10/07/09
0084930
ENVIRONMENTAL PRODUCTS
&
2,400.00
09-10011
PM10 WATER 9/21-25/09
GM
00848
04/10
AP
10/07/09
0084930
ENVIRONMENTAL PRODUCTS
&
2,400.00
09-10010
PM10 WATER 9/14-18/09
GM
00848
04/10
AP
10/07/09
0084930
ENVIRONMENTAL PRODUCTS
8
2,460.00
09-10009
PM10 WATER 8/31-9/04
GM
00848
04/10
AP10/07/09
0084930
ENVIRONMENTAL PRODUCTS
8
2,580.00
.
09-10008
PM10 WATER 8/24-8/28
GM
00848
04/10
AP
10/07/09
0084930
ENVIRONMENTAL PRODUCTS
&
1,800.00
09-10007
SEP-PM10 WATER SVC
GM
00852
04/10
AP
10/09/09
0084981
PRECISION LANDLEVELING,
I
27,810.10
879
SRR PM10 MONTHLY
GM
00938
04/10
AP
10/16/09
0085029
COACHELLA VALLEY WATER
DI
931.95
10715490
WATER SVC
GM
00938
04/10
AP
10/16/09
0085029
COACHELLA VALLEY WATER
DI
125.00
1929063293
WATER SVC
GM
01006
05/10
AP
10/31/09
0085149
OMEGA LAKE SERVICES
874.44
11-267
OCT -SRR VILLAGE LAKE
GM
01080
05/10
AP
10/31/09
0085224
COACHELLA VALLEY WATER
DI
776.13
4704.01
SRR FARMING
GM
01080
05/10
AP
10/31/09
0085224
COACHELLA VALLEY WATER
DI
971.23
1602.01
SRR FARMING
GM
01078
05/10
AP
11/02/09
0085326
PRECISION LANDLEVELING,
I
27,002.64
887
SRR PM10 MO SVC
GM
01181
06/10
AP
11/18/09
0085370
COACHELLA VALLEY WATER
DI
126.15
1929063293
WATER
GM
01181
06/10
AP
11/18/09
0085370
COACHELLA VALLEY WATER
DI
125.00
10715490
WATER
GM
01209
06/10
AP
11/30/09
0085468
OMEGA LAKE SERVICES
1,225.50
12-282
NOV-SRR 1/2 NO LAKE SVC
GM
01317
06/10
AP
11/30/09
0085554
COACHELLA VALLEY WATER
DI
701.43
4704.01
SRR FARMING
GM
01317
06/10
AP
11/30/09
0085554
COACHELLA VALLEY WATER
DI
493.22
1602.01
SRR FARMING
GM
01288
06110
AP
12/09/09
0085667
PRECISION LANDLEVELING, I
27,555.35
PREPARED
--0/2011, 10:47:58
GENERAL LEDGER NtiaVITY
LISTING
PAGE 102
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 405
RDA PA
1 Capital
Impry Fu
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
405-9001-702.32-15
Contract
Services'/
PM 1O.SilverRock
898
SRR FARMING
GM
01451
07/10
AP
12/18/09
0085869
COACHELLA VALLEY WATER
DI
126.15
1929063293
WATER SVC
GM
01451
07/10
AP
12/18/09
0085869
COACHELLA VALLEY WATER
DI
198.45
10715490
WATER SVC
GM
01451
07/10
AP
12/31/09
0085869
COACHELLA VALLEY WATER
DI
31.33
1602.01
SRR FARMING
GM
01451
07/10
AP
12/31/09
0085869
COACHELLA VALLEY WATER
DI
153.48
4704.01
SRR FARMING
GM
01430
07/10
AP
01/02/10
0085830
OMEGA LAKE SERVICES
204.50
01-004
DEC -SRR LAKE SVC
GM
01570
07/10
AP
01/05/10
0086019
PRECISION LANDLEVELING,
I
28,533.58
901
MO PM10 SVC
GM
01607
07/10,
AP
01/18/10
0086064
COACHELLA VALLEY WATER
DI
125.00
1929063293
WATER SVC
GM
01607
07/10
AP
01/18/10
0086064
COACHELLA VALLEY WATER
DI
219.10
10715490
WATER SVC
GM
01684
08/10
AP
01/25/10
Q086197
OMEGA LAKE SERVICES
506.99
02-030
JAN -SRR VILLAGE LAKE SVC
GM
01781
08/10
AP
01/31/10
0086278
COACHELLA VALLEY WATER
DI
115.54
4704.01
SRR FARMING
GM
01781
08/10
AP
01/31/10
0086278
COACHELLA VALLEY WATER
DI
49.44
1602.01
SRR FARMING
GM
01784
08/10
AP
02/08/10
0086379
PRECISION LANDLEVELING,
I
28,585.02
911
SRR PM10 SVC
GM
01910
09/10
AP
02/25/10
0086439
COACHELLA VALLEY WATER
DI
268.35
VARIOUS
ELECTRIC SVC
GM
01922
09/10
AP
02/27/10
0086552
OMEGA LAKE SERVICES
447.00
03-044
FEB -1/2 VILLAGE LAKE SVC
GM
02034
09/10
AP
03/10/10
0086747
•PRECISION LANDLEVELING,
I
28,750.00
917
SRR PM10 SVC
GM
02133
10/10 'AP
03/18/10
0086816
COACHELLA VALLEY WATER
DI
510.65
101715490
WATER SVC
GM
02133
10/10
AP
03/18/10
0086816
COACHELLA VALLEY WATER
DI
125.00
1929063293
WATER SVC
GM
02164
10/10
AP
03/31/10
0086988
OMEGA LAKE SERVICES
538.25
04-059
MAR -SRR VILLAGE LAKE
GM
02231
10/10
AP
03/31/10
0087053
COACHELLA VALLEY WATER
DI•
44.55
1602.01
SRR FARMING
GM
02234
10/10
AP
04/08/10
0087184
PRECISION LANDLEVELING,
I
28,705.45
920
SRR PM10 SVC
GM
02337
10/10
AP
04/15/10
0087216
COACHELLA VALLEY WATER
DI
134.20
1929063293
WATER SVC
GM
02337
10/10
AP
04/15/10
0087216
COACHELLA VALLEY WATER
DI
541.65
10715490
WATER SVC
GM
02413
11/10
AP
04/30/10
0087340
OMEGA LAKE SERVICES
586.37
05-075
APR -SRR VILLAGE.LAKE
GM
02469
11/10
AP
04/30/10
0087389
COACHELLA VALLEY WATER
DI
321.90
1602.01
SRR FARMING
PREPARED
uwrO/2011, 10:47:58
GENERAL LEDGER AUliVITY
LISTING
PAGE 103
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 405
RDA PA
1 Capital
Impry Fu
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE NUMBER D
E S C R I P T I O N
DEBITS CREDITS
BALANCE
405-9001-702.32-15
Contract Services / PM 10 SilverRock
GM 02474
11/10
AP
05/05/10 0087526
PRECISION LANDLEVELING, I
28,428.10
930
PM10 SVC a SRR
GM 02682
12/10
AP
05/30/10 0087678
OMEGA LAKE SERVICES
457.62
06-090
MAY -SRR VILLAGE LAKE
GM 02739
12/10
AP
05/31/10 0087757
COACHELLA VALLEY WATER DI
155.20
1602.01
SRR PM10
GM 02758
12/10
AP
06/10/10 0087885
PRECISION LANDLEVELING, I
28,594.80
938
SRR PM10 SVC
GM 02894
12/10
AP
06/28/10 0087950
COACHELLA VALLEY WATER DI
1,018.20
VARIOUS
WATER SVC
GM 02912
12/10
AP
06/30/10 0088109
OMEGA LAKE SERVICES
625.12
7-104
JUN -SRR VILLAGE LAKE
GM 02934
12/10
AP
06/30/10 0088185
COACHELLA VALLEY WATER DI
915.55
VARIOUS
WATER SVC
GM 02934
12/10
AP
06/30/10 0088185
COACHELLA VALLEY WATER DI
471.94
1602.01
SRR FARMING
ACCOUNT TOTAL
362,326.01
362,326.01
405-9001-702.51-01
Services & Supplies /
Travel & Meetings
.00
GM 00415
02/10
AP
08/26/09 0084263
MANCHESTER GRAND HYAT.T
531.97
ICSC CONF
EVANS,POWELL,CASILLAS
GM 00566
03/10
AP
09/02/09 0084455
EVANS, DOUG
156.35
REIMB
ICSC=SAN DIEGO
GM 01317
06/10
AP
12/02/09 0085577
WELLS FARGO BUSINESS CARD
47.50
3072
VISA CARD PYMT
ACCOUNT TOTAL
735.82
735.82
405-9001-702.53-03
Services & Supplies /
Membership Dues
GM 00159
01/10
AP
07/01/09 0083829
CALIFORNIA ASSOCIATION FO
40.00°
.00
POWELL
MEMBERSHIP DUES
GM 00257
02/10
AP
07/01/09 0083981
CALIFORNIA ASSOCIATION FO
232.50
GENOVESE
MEMBERSHIP DUES
GM 00058
01/10
AP
07/14/09 0083789
U.S. GREEN BUILDING COUNC
500.00
90391262
MEMBERSHIP RENEWAL
GM 00308
02/10
AP
08/20/09 0084129
CALIFORNIA REDEVELOPMENT
10,405.00
2626
MEMBERSHIP DUES
GM 00428
03/10
AP
08/26/09 0084350
INTERNATIONAL COUNCIL OF
25.00
1165060
MEMBERSHIP DUES
ACCOUNT TOTAL
11,202.50
11,202.50
405-9001-702.90-01
Reimburse General Fund
/ Personnel
GM 00205
01/10
AJ
07/31/09 JE 01-029
RDA SAL REIMB
19,949.17
.00
GM 00212
02/10
AJ
08/31/09 JE 02-004
RDA SAL REIMB
19,949.17
PREPARED
--d/2011,
10:47:58
GENERAL LEDGER NupiVITY
LISTING
PAWt 104
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
m
--------------------------------------
405
RDA PA
1 Capital
Impry Fu
BEGINNING
GROUP
ACCTG
----TRANSACTION=---
/ENDING
APP NUMBER PER.
---------------------------------------------------------------
CD
DATE
NUMBER D E
S C R I P T I O N
7--------------------------------------------------------------------
DEBITS CREDITS
BALANCE
405-9001-702.90-01
Reimburse
General Fund
/ Personnel
GM
00558
03/10
AJ
09/30/09
JE 03-009
RDA SAL REIMB
19,949.17
GM
00574
03/10
AJ
09/30/09
AJE 03-011
CALPERS LUMP SUM PAYMENT
22,251.00
GM
01043
04/10
AJ
10/31/09
JE 04-042'
RDA SAL REIMB
19,949.17
GM
01231
05/10
AJ
11/30/09
JE 05-032-
RDA SAL REIMB
19,949.17
GM
01236
06/10
AJ
12/31/09
JE 06-007
RDA SAL REIMB
19,949.17
GM
01576
07/10
AJ
01/31/10
JE 07-013
RDA SAL REIMB
19,949.17
GM
01785
08/10•
AJ
02/18/10
JE 08-024
MID YR ADJ/GEN FUND REIMB
10,480.00
GM
01769
08/10
AJ
02/28/10
JE 08-020
RDA SAL REIMB
19,949.17
GM
02038
09/10
AJ
03/31/10
JE 09-018
RDA SAL REIMB
25,189.17
GM
02360
10/10 •AJ
04/30/10
JE 10-028
RDA SAL REIMB
25,189.17
GM
02549
11/10
AJ
05/31/10
JE 11-026
RDA SAL REIMB
25,189.17
GM
02555
12/10
AJ
06/30/lO.JE
12-004
RDA SAL REIMB
25,189.17
ACCOUNT TOTAL
293,081.04
293,081.04
405-9001-702.90-02
Reimburse
General Fund
/ Service/Supply
.00
GM
00204
01/10
AJ
07/31/09
JE 01-028
RDA SVC/SUPPLIES REIMB
7,904.17
GM
00211
02/10
AJ
08/31/09
JE 02-003
RDA SVC/SUPPLIES REIMB
7,904.17
GM
00557
03/10
AJ
09/30/09
JE 03-.008
RDA SVC/SUPPLIES REIMB
7,904.17
GM
01042
04/10
AJ
10/31/09
JE 04-041
RDA SVC/SUPPLIES REIMB
7,904.17
GM
01230
05/10
AJ
11/30/09
JE 05-031
RDA SVC/SUPPLIES REIMB
7,904.17
GM
01235
06/10
AJ
12/31/09
JE 06-006
RDA SVC/SUPPLIES REIMB
7,904.17
GM
01575
07/10
AJ
01/31/10
JE 07-012
RDA SVC/SUPPLIES REIMB
7,904.17
GM
01768
08/10
AJ
02/28/10
JE 08-019
RDA SVC/SUPPLIES REIMB
7,904.17
GM
02037
09/10
AJ
03/31/10
JE 09-017
RDA SVC/SUPPLIES REIMB
7,904.17
GM
02359
10/10
AJ
04/30/10
JE 10-027
RDA SVC/SUPPLIES REIMB
7,904.17
GM
02548
11/10
AJ
05/31/10
JE 11-025
RDA SVC/SUPPLIES REIMB
7,904.17
GM
02554
12/10
AJ
06/30/10
JE 12-003
RDA SVC/SUPPLIES REIMB
7,904.17
ACCOUNT TOTAL
94,850.04
94,850.04
405-9001-702.95-10
Transfer
Out / Transfer
Out
.00
GM
00407
01/10
AJ
07/31/09
AJE 1-047
JULY109 CIP ACTIVITY
50,192.59
GM
00524
02/10
AJ
08/31/09
AJE 2-035
AUG109 CIP ACTIVITY
10,508.14
GM
00751
03/10
AJ
09/30/09
AJE 03-034
SEPT109 CIP ACTIVITY
59,534.58
GM
00993
04/10
AJ
10/31/09
AJE 04-029
OC109 CIP ACTIVITY
51,252.18
GM
01206
05/10
AJ
11/30/09
AJE 05-025
NOV109 CIP ACTIVITY
60,051.23
GM
01435
06/10
-AJ•12/31/09
AJE 06-036
DEC109 CIP ACTIVITY
17,903.11
GM
01668
07/10
AJ
01/31/10
AJE 07-027
JAN110 CIP ACTIVITY
168,06.4.49
GM
01895
08/10
AJ
02/28/10
AJE 08-042
FEBRUARY110 CIP ACTIVITY
29,407.23
GM
02156
09/10
AJ
03/31/10
AJE 09-039
MARCH110 CIP ACTIVITY
14,205.52
GM
02414
10/10
AJ
04/30/10
AJE 10-039
APRIL110 CIP ACTIVITY
49,696.42
GM
02643
11/10
AJ
05/31/10
AJE 11-038
MAY110 CIP ACTIVITY
52,104.59
GM
02960
12/10
AJ
06/30/10
AJE 12-087
JUNE 110 CIP ACTIVITY
37,812.43
GM
02976
12/10
AJ
06/30/10
AJE 12-096
ADD'L JUNE CIP ACTIVITY
2,986.54
ACCOUNT TOTAL
603,719.05
603,719.05
PREPARED usi[0/2011, 10:47:58 GENERAL LEDGER ACTIVITY LISTING' PAGE 105
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 405 RDA PA 1 Capital Impry Fu BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
----------------------------------------•--------------------------------------------------------------------------------------------
405-9001-702.95-10 Transfer Out / Transfer Out
FUND TOTAL 48,116,078.95 48,116,078.95 .00
PREPARED ,-0/2011, 10:47:58 GENERAL LEDGER Nu „ VITY LISTING Pwue 106
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 406 RDA PA 2 CIP Fund
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
DEBITS CREDITS
406-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
GM
00162
01/10
AJ
07/28/09
**OFFSET**
AP DISBURSEMENT 10
19,668.00
GM
00204
01/10
AJ
07/31/09
JE 01-028
RDA SVC/SUPPLIES REIMB
1,452.09
GM
00205
01/10
AJ
07/31/09
JE 01-029
RDA SAL REIMB
3,019.66
GM
00310
01/10
AJ
07/31/09
JE 01-037
RECOGNIZE FY08/09 INT REC
1,252.09
GM
00436
01/10
AJ
07/31/09
AJE 1-051
ADD'L JULY109 CIP ACTIVIT
750.00
GM
00285
02/10
AJ
08/11/09
**OFFSET**
AP DISBURSEMENT 13
232.50
GM
00398
02/10
AJ
08/26/09
**OFFSET**
AP DISBURSEMENT 16
10,405.00
GM
00419
02/10
AJ
08/28/09
**OFFSET**
AP DISBURSEMENT 17
531.97
GM
00211
02/10
AJ
08/31/09
JE 02-003
RDA SVC/SUPPLIES REIMB
1,452.09
GM
00212
02/10
AJ
08/31/09
JE 02-004
RDA SAL REIMB
3,019.66
GM
00524
02/10
AJ
08/31/09
AJE 2-035
AUG109 CIP ACTIVITY
2,320.00
GM
00515
03/10
AJ
09/08/09
**OFFSET**
AP DISBURSEMENT 20
7,812.35
GM
00571
03/10
AJ
09/18/09
**OFFSET**
AP DISBURSEMENT 22
156.35
GM
00586
03/10
AJ
09/22/09
**OFFSET**
AP DISBURSEMENT 23
6,424.78
GM
00557
03/10
AJ
09/30/09
JE 03-008
RDA SVC/SUPPLIES REIMB
1,452.09
GM
00558
03/10
AJ
09/30/09
JE 03-009
RDA SAL REIMB
3,019.66
GM
00574
03/10
AJ
09/30/09
AJE 03-011
CALPERS LUMP SUM PAYMENT
4,583.00
GM
00751
03/10
AJ
09/30/09
AJE 03-034.
SEPT109 CIP ACTIVITY
2,050.10
GM
00825
03/10
AJ
09/30/09
AJE 03-041
TFR INTEREST FOR ADVANCES
2,275.64
GM
00826
03/10
AJ
09/30/09
JE 03-042
INTEREST ALLOC QE 9/30/09
825.45
GM
00784
04/10
AJ
10/13/09
**OFFSET**
AP DISBURSEMENT 28
2,555.50
GM
00925
04/10
AJ
10/27/09
**OFFSET**
AP DISBURSEMENT 31
972.00
GM
00993
04/10
AJ
10/31/09
AJE 04-029
OC109 CIP ACTIVITY
•39,247.69
GM
01042
04/10
AJ
10/31/09
JE 04-041
RDA SVC/SUPPLIES REIMB
1,452.09
GM
01043
04/10
AJ
10/31/09
JE 04-042
RDA SAL REIMB
3,019.66
GM
01032
05/10
AJ
11/10/09
**OFFSET**
AP DISBURSEMENT 34
3,110.63
GM
01132
05/10
AJ
11/24/09
**OFFSET**
AP DISBURSEMENT 38
4,204.40
GM
01172
05/10
AJ
11/30/09
AJE 5-020
ALLOCATE FA CONTRACT SVCS
85.23
GM
01206
05/10
AJ
11/30/09
AJE 05-025
NOV109 CIP ACTIVITY
164,476.12
GM
01230
05/10
AJ
11/30/09
JE 05-031'
RDA SVC/SUPPLIES REIMB
1,452.09
GM
01231
05/10
AJ
11/30/09
JE 05-032
RDA SAL REIMB
3,019.66
GM
01326
06/10
AJ
12/18/09
**OFFSET**
AP DISBURSEMENT 42
47.50
GM
01370
06/10
AJ
12/23/09
**OFFSET**
AP DISBURSEMENT 45
948.00
GM
01235
06/10
AJ
12/31/09
JE 06-006
RDA SVC/SUPPLIES REIMB
1,452.09
GM
01236
06/10
AJ
12/31/09
JE 06-007
RDA SAL REIMB
3,019.66
GM
01435
06/10
AJ
12/31/09
AJE 06-036
DEC109 CIP ACTIVITY
58,007.20
GM
01450
06/10
AJ
12/31/09
JE 06-047
INT ALLOC Q/E 12/31/09
1,328.84
GM
01453
06/10
AJ
12/31/09
JE 06-049
TRNS INT FOR ADV OCT -DEC
2,240.00
GM
01470
06/10
AJ
12/31/09
JE 06-056
REVR JE 06-011 INT ALLOC
1,328.84
GM
01476
06/10
AJ
12/31/09
JE 06-057
INT ALLOC Q/E 12/31/09
1,077.64
GM
01421
07/10
AJ
01/08/10
**OFFSET**
AP DISBURSEMENT 47
1,026.50
GM
01440
07/10
AJ
01/12/10
**OFFSET**
AP DISBURSEMENT 48
1,458.75
GM
01600
07/10
AJ
01/26/10
**OFFSET**
AP DISBURSEMENT 52
25,949.13
GM
01575
07/10
AJ
01/31/10
JE 07-012
RDA SVC/SUPPLIES REIMB
1,452.09
GM
01576
07/10
AJ
01/31/10
JE 07-013
RDA SAL REIMB
3,019.66.
GM
01668
07/10
AJ
01/31/10
AJE 07-027
JAN110 CIP ACTIVITY
103,891.15
GM
01785
08/10
AJ
02/18/10
JE 08-024
MID YR ADJ/GEN FUND REIMB
1,924.00
GM
01786
08/10
AJ
02/18/10
JE 08-025
RDA PA2 MID YEAR ADJMNT
2,600,000.00
GM
01768
08/10
AJ
02/28/10
JE 08-019
RDA SVC/SUPPLIES REIMB
1,452.09
BEGINNING
/ENDING
BALANCE
1,122,857.67
PREPARED w„,.0/2011, 10:47:58 GENERAL LEDGER AuiiVITY LISTING PAGE 107
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 406 RDA PA 2 CIP Fund BEGINNING
GROUP ACCTG ----TRANSACTION--- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
406-0000-101.00-00 Cash & Cash Equivalents
GM 01769 08/10 AJ 02/28/10 JE 08 -020 -
GM 01895 08/10 AJ 02/28/10 AJE 08-042
GM 01932 09/10 AJ 03/09/10 **OFFSET**
GM 02037 09/10 AJ 03/31/10 JE 09-017
GM 02038 09/10 AJ 03/31/10 JE 09-018
GM 02156 09/10 AJ 03/31/10 AJE 09-039
GM 02180 09/10 AJ 03/31/10 JE 09-050
GM 02181 09/10 AJ 03/31/10 JE 09-051
GM 02227 10/10 AJ 04/13/10 **OFFSET**
GM 02325 10/10 AJ 04/27/10 **OFFSET**
GM 02359 10/10 AJ 04/30/10 JE 10-027
GM 02360 10/10 AJ 04/30/10 JE 10-028
GM 02414 10/10 AJ 04/30/10 AJE 10-039
GM 02519 11/10 AJ 05/21/10 **OFFSET**
GM 02581 11/10 AJ 05/25/10 **OFFSET**
GM 02548 1.1/10 AJ 05/31/10 JE 11-025
GM 02549 11/10 AJ 05/31/10 JE 11-026
GM 02643 11/10 AJ 05/31/10 AJE 11=038.
GM 02686 12/10 AJ 06/08/10 **OFFSET**
GM 02806 12/10 AJ 06/22/10 **OFFSET**
GM 02554 12/10 AJ 06/30/10 JE 12-003
GM 02555 12/10 AJ 06/30/10 JE 12-004
GM 02960 12/10 AJ 06/30/10 AJE 12-087
GM 02993 12/10 AJ 06/30/10 JE 12-111
GM 02998 12/10 AJ 0'6/30/10 JE 12-117
/ Pooled Cash
RDA SAL REIMB
FEBRUARY110 CIP ACTIVITY
AP DISBURSEMENT 61
RDA SVC/SUPPLIES•REIMB
RDA SAL REIMB
MARCH110 CIP ACTIVITY
TRNS INT FOR ADV JAN -MAR
AP DISBURSEMENT 70
AP DISBURSEMENT 75
RDA SVC/SUPPLIES REIMB
RDA SAL REIMB
APRIL'10 CIP ACTIVITY
AP DISBURSEMENT 80
AP DISBURSEMENT 81
RDA SVC/SUPPLIES REIMB
RDA SAL REIMB
MAY'10 CIP ACTIVITY
AP DISBURSEMENT 84
AP DISBURSEMENT 88
RDA SVC/SUPPLIES REIMB
RDA SAL REIMB
JUNE '10 CIP ACTIVITY
TRNS INT FOR ADV APR -JUN
INT ALLOC Q/E 06/30/10
ACCOUNT TOTAL
406-0000-201.00-00 Current Liabilities / Accounts Payable
GM 00159 01/10 AP 07/24/09 **OFFSET** API 7/28/09
BATCH TYPE AP
GM 00162 01/10 AJ 07/28/09 **OFFSET** AP DISBURSEMENT 10
2,621.46
569.12
420.00
4,106.06
2,674,723.50
2,543.47
2,543.47
573.94
772.43
1,346.37
19,668.00
3,019.66
82,944.25
9,280.92
1,452.09
3,981.66
6,120.28
7,845.63
33,427.40
1,452.09
3,981.66
32,572.52
1,475.26
3,124.42
1,452.09
3,981.66
52,122.14
1,528.75
7,087.50
1,452.09
3,981.66
47,404.57
748,602.13
1,252.09
1,252.09
774.10
996.42
1,770.52
40.00
3,048,979.04
1,252.09
2,543.47
2,126.71
1,702.56
19,628.000R
ACCOUNT TOTAL .
406-0000-125.00-00
Accounts
Receivable./
Interest Receivable
GM
00310
01/10
AJ
07/31/09
JE 01-037
RECOGNIZE FY08/09 INT REC
GM
02998
12/10
AJ
06/30/10
JE 12-117
INT ALLOC Q/E 06/30/10
ACCOUNT
TOTAL
406-0000-152.02-00
Advance
to•Other Funds
/ Interest
GM
00825
03/10
AJ
09/30/09
AJE 03-041
TFR INTEREST FOR ADVANCES
GM
01453
06/10
AJ
12/31/09
JE 06-049
TRNS INT FOR ADV OCT -DEC
GM
02181
09/10
AJ
03/31/10
JE 09-051
TRNS INT FOR ADV JAN -MAR
GM
02993
12/10
AJ
06/30/lO.JE,12-111
TRNS INT FOR ADV APR -JUN
ACCOUNT TOTAL
406-0000-201.00-00 Current Liabilities / Accounts Payable
GM 00159 01/10 AP 07/24/09 **OFFSET** API 7/28/09
BATCH TYPE AP
GM 00162 01/10 AJ 07/28/09 **OFFSET** AP DISBURSEMENT 10
2,621.46
569.12
420.00
4,106.06
2,674,723.50
2,543.47
2,543.47
573.94
772.43
1,346.37
19,668.00
3,019.66
82,944.25
9,280.92
1,452.09
3,981.66
6,120.28
7,845.63
33,427.40
1,452.09
3,981.66
32,572.52
1,475.26
3,124.42
1,452.09
3,981.66
52,122.14
1,528.75
7,087.50
1,452.09
3,981.66
47,404.57
748,602.13
1,252.09
1,252.09
774.10
996.42
1,770.52
40.00
3,048,979.04
1,252.09
2,543.47
2,126.71
1,702.56
19,628.000R
PREPARED
u2ic0/2011, 10:147:58
GENERAL
LEDGER AUiiVITY
LISTING
PAGE 108
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 406
RDA PA
2 CIP
Fund
BEGINNING
GROUP.ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
-----------------------------------------------------------------------------.-------------------------------------------------------
PER.
CD
DATE
NUMBER: D
E S C R I P T I O
N
DEBITS
CREDITS
BALANCE
406-0000-201.00-00
Current
Liabilities /
Accounts Payable
GM
00257
02/10
AP
08/07/09
**OFFSET**
A/P 8/11/09
232.50
BATCH TYPE AP
GM
00285
02/10
AJ
08/11/09
**OFFSET**
AP DISBURSEMENT
13
232.50
GM
00308
02/10
AP
08/19/09
**OFFSET**
A/P 8/26/09
10,405.00
BATCH TYPE AP
GM
00398
02/10
AJ
08/26/09
**OFFSET**
AP DISBURSEMENT
16
10,405.00
GM
00415
02/10
AP
08/26/09
**OFFSET**
AP 8/28/09
531.97
BATCH TYPE AP
GM
00419
02/10
AJ
08/28/09
**OFFSET**
AP DISBURSEMENT
17
531.97
GM
00428
03/10
AP
09/01/09
**OFFSET**
A/P 9/08/09
1,550.29
BATCH TYPE AP
GM
00446
03/10
AP
09/01/09
*.*OFFSET**
A/P 9/08/09
4,681.56
BATCH TYPE AP
GM
00514
03/10
AP
09/08/09
**OFFSET**
A/P 9/8/09
11580.50
BATCH TYPE AP
GM
00515
03/10
AJ
09/08/09
**OFFSET**
AP DISBURSEMENT
20
7,812.35
GM
00566
03/10
AP
09/16/09
**OFFSET**
AP 9/18/09
156.35
BATCH TYPE AP
GM
00571
03/10
AJ
09/18/09
**OFFSET**
AP DISBURSEMENT
22
GM
00581
03/10
AP
09/21/09
**OFFSET**
A/P 9/22/09
.156.35
6,424.78
BATCH TYPE AP
GM
00586
03/10
AJ
09/22/09
**OFFSET**
AP DISBURSEMENT
23
6,424.78
GM
00781
04/10
AP
10/12/09
**OFFSET**
A/P 10/13/09
2,555.50
BATCH TYPE AP
GM
00784
04/10
AJ
10/13/09
**OFFSET**
AP DISBURSEMENT
28
2,555.50
GM
00862
04/10
AP
10/21/09
**OFFSET**
A/P 10/27/09
972.00
BATCH TYPE AP
GM
00925
04/10
AJ
10/27/09
**OFFSET**
AP DISBURSEMENT
31
972.00
GM
00945
05/10
AP
10/30/09
**OFFSET**
A/P 11/10/09.
31110.63
BATCH TYPE AP
GM
01032
05/10
AJ
11/10/09
**OFFSET**
AP DISBURSEMENT
34
3,110.63
GM
01118
05/10
AP
11/20/09
**OFFSET**
A/P 11/24/09
2,946.88
BATCH TYPE AP
GM
01130
05/10
AP
11/23/09
**OFFSET**'
A/P 11/24/09
333.52
BATCH TYPE AP
GM
01131
05/10
AP
11/23/09
**OFFSET**
A/P 11/24/09
924.00
BATCH TYPE AP
GM
01132
05/10
AJ
11/24/09
**OFFSET**
AP DISBURSEMENT
38
4,204.40
GM
01317
06/10
AP
12/18/09
**OFFSET**
A/P 12/18/09
47.50
BATCH TYPE AP
GM
01326
06/10
AJ
12/18/09
**OFFSET**
AP DISBURSEMENT
42
47.50
GM
01366
06/10
AP
12/23/09
**OFFSET**
AP 12/23/2009
948.00
BATCH TYPE AP
GM
01370
06/10
AJ
12/23/09
**OFFSET**
AP DISBURSEMENT
45
948.00
GM
01405
07/10
AP
01/06/10
**OFFSET**
AP 1/8/10
1,026.50
BATCH TYPE AP
GM
01425
07/10
AP
01/07/10
**OFFSET**
A/P 1/12/10
1,458.75
BATCH TYPE AP
GM
01421
07/10
AJ
01/08/10
**OFFSET**
AP DISBURSEMENT
47
1,026.50
PREPARED
unic012011,
10:47:58
GENERAL LEDGER AuiiVITY
LISTING
PAGE 109
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
-------------------------------------------------------------------------------------6----------------------------------------------
FUND 406
RDA PA
2 CIP Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
406-0000-201.00-00
Current
Liabilities /
Accounts Payable
GM
01440
07/10
AJ
01/12/10
**OFFSET**
AP DISBURSEMENT
48
1,458.75
GM
01568
07/10
AP
01/22/10
**OFFSET**
A/P 1/26/10
25,949•.13
BATCH TYPE AP
GM
01600
07/10
AJ
01/26/10
**OFFSET**
AP DISBURSEMENT
52
25,949.13
GM
0.1879
09/10
AP
03/02/10
**OFFSET**
A/P 3/9/10
6,475.42
BATCH TYPE AP
GM
01925
09/10
AP
03/08/10
**OFFSET**
A/P 3/9/10
11500.00
BATCH TYPE AP
GM
01930
09/10
AP
03/09/10
**OFFSET**
A/P 3/9/10
1,305.50
BATCH TYPE AP
GM
01932
09/10
AJ
03/09/10
**OFFSET**
AP DISBURSEMENT
61
9,280.92
GM
02103
10/10
AP
04/01/10
**OFFSET**
A/P 4/13/2010
7,345.63
BATCH TYPE AP
GM
02125
10/10
AP
04/01/10
**OFFSET**
A/P 4/13/2010
500.00
BATCH TYPE AP
GM
02227
10/10
AJ
04/13/10
**OFFSET**
AP DISBURSEMENT
70
7,845.63
GM
02236
10/10
AP
04/20/10
**OFFSET**
A/P 4/27/1.0
4,495.00
BATCH TYPE AP
GM
02299
10/10.
AP
04/26/10
**OFFSET**
A/P 4/27/10
28,932.40
BATCH TYPE AP
GM
02325
10/10
AJ
04/27/10
**OFFSET**
AP DISBURSEMENT
75
33,427.40
GM
02501
11/10
AP
05/18/10
**OFFSET**
AP 5/21/10
1,475.26
BATCH TYPE AP
GM
02521
11/10
AP
05/20/10
**OFFSET**
A/P 5/25/10
730.85
BATCH TYPE AP
GM
02519
11/10
AJ
05/21/10
**OFFSET**
AP DISBURSEMENT
80
1,475.26
GM
02558
11/10
AP
05/24/10
**OFFSET**
A/P 5/25/1.0
2,393.57
BATCH TYPE AP
GM
02581
11/10
AJ
05/25/10
**OFFSET**
AP DISBURSEMENT
81
3,124.42
GM
02617
12/10
AP
06/01/10
**OFFSET**
A/P 6/8/10
1,528.75
BATCH TYPE AP
GM
02686
12/10
AJ
06/08/10
**OFFSET**
AP DISBURSEMENT
84
1,528.75
GM
02799
12/10
AP
06/21/10
**OFFSET**
A/P 6/22/10
4,052.50
BATCH TYPE AP
GM
02801
12/10
AP
06/22/10
**OFFSET**
A/P 6/22/10
868.50
BATCH TYPE AP
GM
02802
12/10
AP
06/22/10
**OFFSET**
A/P 6/22/10
2,166.50
BATCH TYPE AP
GM
02806
12/10
AJ
06/22/10
**OFFSET**
AP DISBURSEMENT
88
7,087.50
GM
02937
12/10
AP
06/30/10
**OFFSET**
09/10 A/P 7/23/10
8,177.19
BATCH TYPE AP
GM
02944
12/10
AP
06/30/10
**OFFSET**
09/10 A/P 7/27/10
17,237.69
BATCH TYPE AP
ACCOUNT
TOTAL
149,273.24
155,060.12
25,414.88CR
406-0000-228.00-00 Non -Current Liabilities / Deposits Payable 25,000.00CR
GM 02726 11/10 AJ 05/31/10 JE 11-061 CLOSE OUT DEP TO LEGAL 25,000.00
PREPARED u5ic0/2011, 10:47:58 GENERAL LEDGER AUiiVITY LISTING PAGE 110
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 406 RDA PA 2 CIP Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
-------------------- ---------------------------
406-0000-228.00-00 Non -Current Liabilities / Deposits Payable
.00
2,835.00OR
.00
.00
13,919.20CR
.00
2•, 335.49CR
.00
2,600,000.00CR
.00
ACCOUNT TOTAL
25,000.00
406-0000-228.10-00
Deposits
Payable / Developer Deposits
GM
02726
11/10
AJ
05/31/10
JE 11-061
CLOSE OUT/CORR 2003 ENTRY
2,835.00
ACCOUNT TOTAL
2,835.00
406-9002-361.00-00
Other Revenues / Allocated Interest Income
GM
00825
03/10
AJ
09/30/09
AJE 03-041
TFR INTEREST FOR ADVANCES
11501.54
GM
00826
03/10
AJ
09/30/09
JE 03-042
INTEREST ALLOC QE 9/30/09
825.45
GM
01450
06/10
AJ
12/31/09
JE 06-047
INT ALLOC Q/E 12/31✓09
1,328.84
GM
01453
06/10
AJ
12/31/09
JE 06-049
TRNS INT FOR ADV OCT -DEC
1,243.58
GM
01470
06/10
AJ
12/31/09
JE 06-056
REVR JE 06-011 INT ALLOC
1,328.84
GM
01476
06/10
AJ
12/31/09
JE 06-057
INT ALLOC Q/E 12/31/09
1,077.64
GM
02180
09/10
AJ
03/31/10
JE 09-050
2,621.46
GM
02998
12/10
AJ
06/30/10
JE 12-117
INT ALLOC Q/E 06/30/10
61649.53
ACCOUNT TOTAL
1,328.84
15,248.04
406-9002-362.00-00
Other Revenues / NonAllocated Interest Inc
GM
02181
09/10
AJ
03/31/10
JE 09-051
TRNS INT FOR ADV JAN -MAR
11143.06
GM
02993
12/10
AJ
06/30/10
JE 12-111
TRNS INT FOR ADV APR -JUN
1,192.43
ACCOUNT TOTAL
2,335.49
406-9002-391.00-00
Other Financing Sources
/ Transfers In
GM
01786.
08/10
AJ
02/18/10
JE 08-025
RDA PA2 MID YEAR ADJMNT
2,600,000.00
ACCOUNT TOTAL
2,600,000.00
406-9002-702.32-01
Contract
Services / Attorney
GM
00514
03/10
AP
08/25/09
0084390
RUTAN &.TUCKER
660.00
564021
RETAINER
GM
00514
03/10
AP
08/25/09
0084390
RUTAN A TUCKER
920.50
564025
MILES/WASHINGTON
GM
00781
04/10
AP
09/29/09
0084791
RUTAN & TUCKER
660.00
566631
RETAINER
GM
00781
04/10
AP
09/29/09
0084791
RUTAN & TUCKER
72.00
566636•
CNTRE@LQ
GM
00781
04/10
AP
09/29/09
0084791
RUTAN & TUCKER
1,823.50
566637
MILES/WASHINGTON
GM
00862
04/10
AP
10/09/09
0084993
RUTAN & TUCKER
660.00
567423
RETAINER
.00
2,835.00OR
.00
.00
13,919.20CR
.00
2•, 335.49CR
.00
2,600,000.00CR
.00
PREPARED
-'0/2011,
10:47:58
GENERAL LEDGER
r%.elVITY LISTING
PAWt 111
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
;
----------------------------------------------------------
406
RDA PA
2 CIP Fund.
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
7---------------•--------------------------------------------------------------------
DEBITS CREDITS
BALANCE
406-9002-702.32-01
Contract'
Services
/ Attorney
GM
00862
04/10
AP
10/09/09
0084993
RUTAN & TUCKER
264.00
567425
MILES/WASHINGTON
GM
00862
04/10
AP
10/09/09
0084993
RUTAN & TUCKER
48.00
567438
PARKLAND ACQ
GM
01131
05/10
AP
11/04/09
0085337
RUTAN & TUCKER
660.00
569425
RETAINER
GM
01131
05/10
AP
11/04/09
0085337
RUTAN.& TUCKER
120.00
569430
CENTRE a LQ
GM
01131
05/10
AP
11/04/09
0085337
RUTAN & TUCKER
144.00
569431
MILES/WASHINGTON
GM
01366
06/10
AP
12/03/09
0085716
RUTAN & TUCKER
660.00
571531
AFFD HSING PA1&2
GM
01366
.06/10
'AP
12/03/09
0085716
RUTAN & TUCKER
24.00
571535
CENTRE@LQ
GM
01366
06/10
AP
12/03/09
0085716
RUTAN & TUCKER
264.00
571536
MILES/WASHINGTON
GM
01405
07/10
AP
12/22/09
0085750
RUTAN & TUCKER
526.50
573382
RETAINER
GM
01405
07/10
AP
12/22/09
0085750
RUTAN & TUCKER
452.00
573460
CNTE a LQ
GM
01405
07/10
AP
12/22/09
0085750
RUTAN & TUCKER
48.00
573461'
MILES/WASHINGTON
GM
01930
09/10
AP
02/17/10
0086570
RUTAN & TUCKER
660.00
576693
RETAINER
GM
01930
09/10
AP
02/17/10
0086570
RUTAN & TUCKER
103.50
576697
CNTRE@LQ
GM
01930
09/10
AP
02/17/10
0086570
RUTAN & TUCKER
374.00
576698
MILES/WASHINGTON
GM
01930
09/10
AP
02/17/10
0086570
RUTAN & TUCKER
168.00
576704
HWY111 FONTAGE
GM
02236
10/10
AP
04/07/10
0087193
RUTAN & TUCKER
660.00
579823
RETAINER
GM
02236
10/10
AP
04/07/10
0087193
RUTAN & TUCKER
3,787.00
579826
MILES/WASHINGTON
GM
02236
10/10
AP
04/07/10
0087193
RUTAN & TUCKER
48.00
579835
HWY111 FRONTAGE
GM
02558
11/10
AP
04/29/10
0087540
RUTAN & TUCKER
120.00
581859
CAPITAL IMPRV PA2
GM
02558
11/10
AP
04/29/10
0087540
RUTAN & TUCKER
192.00
581860
CNTRE@LQ
GM
02558
11/10
AP
04/29/10
0087540
RUTAN & TUCKER
1,841.57
5818'61
MILES/WASHINGTON
GM
02558
11/10
AP
04/29/10
0087540
RUTAN & TUCKER
240•.00
581927
RETAINER
GM
02801
12/10
AP
05/25/10
0087905
RUTAN & TUCKER
660.00
583941
RETAINER
GM
02801
12/10
AP
05/25/10
0087905
RUTAN & TUCKER
120.00
583946
CENTRE@LQ
GM
02801
12/10
AP
05/25/10
0087905
RUTAN & TUCKER
88.50
PREPARED
_-0/2011,
10:47:58
GENERAL LEDGER __..VITY
LISTING
PNvc 112
PROGRAM
GM362LA
CITY OF LA
QU.INTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 406
RDA PA
2 CIP Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I'0
N
DEBITS
CREDITS
BALANCE
406-9002-702.32-01
Contract
Services /
Attorney
583947
MILES/WASHINGTON
GM
02726
11/10
AJ
05/31/10
JE 11-061
CLOSE OUT DEP TO
LEGAL
25,000.00
GM
02802
12/10
AP
06/11/10
0087905
RUTAN & TUCKER
480.00
585393
RETAINER
GM
02802
12/10
AP
06/11/10
0087905
RUTAN & TUCKER
11593.00
585397
CENTRE@LQ
GM
02802
12/10
AP
06/11/10
0087905
RUTAN &'TUCKER
93.50
585398
MILES/WASHINGTON
GM
02937
12/10
AP
07/01/10
0088238
RUTAN & TUCKER
480.00
586408
RETAINER
GM
02937
1.2/10
AP
07/01/10
0088238
RUTAN & TUCKER
7,673.19
586411
CNTRE@LQ
GM
02937
12/10
AP
07/01/10
0088238
RUTAN & TUCKER
24.00
586412
MILES/WASHINGTON
ACCOUNT
TOTAL
27,412.76
25,000.00
2,412.76
406-9002-702.32-07
Contract
Services /
Consultants
.00
GM
00446
03/10
AP
08/24/09
0084389
ROSENOW SPEVACEK
GROUP
IN
4,681.56
'
JUL109
CAPITOL PRJ#2
GM
00581
03/10
AP
09/10/09
0084572
ROSENOW SPEVACEK
GROUP
IN
6,424.78
AUG109
CAPITAL PRJ#2
GM
00945
05/10
AP
10/13/09
0085162
ROSENOW SPEVACEK
GROUP
IN
3,110.63
SEP109
CAPITO PRJ#2
GM
01118
05/10
AP
11/09/09
0085336
ROSENOW SPEVACEK
GROUP
IN
2,946.88
OCT109
CAPITAL PRJ#2
GM
01425
07/10
AP
12/07/09
0085843
ROSENOW SPEVACEK
GROUP
IN
1,458.75
NOV109
CAPITOL PRJ#2
GM
01568
07/10
AP
01/11/10
0086031
ROSENOW SPEVACEK
GROUP
IN
25,949.13
DEC109
CAPITOL PRJ #2
GM
01879
09/10
AP
02/16/10
0086569
ROSENOW SPEVACEK
GROUP
IN
6,475.42
JAN110
CAPITAL PRJ#2
GM
02103
10/10
AP
03/15/10
0087006
ROSENOW SPEVACEK
GROUP
IN
7,345.63
FEB110
CAPITOL PRJ#2
GM
02299
10/10
AP
03/31/10
0087176
MSA CONSULTING INC
23,534.27
90891-5
MAR -CONTRACT SVC
GM
02299
10/10
AP
04/14/10
0087192
ROSENOW SPEVACEK
GROUP
IN
51398.13
MAR110
CAPITAL PRJ#2
GM
02617
12/10
AP
05/13/10
0087692
ROSENOW SPEVACEK
GROUP
IN
1,528.75
APR'10
CAPITOL PRJ#2
GM
02726
11/10
AJ
05/31/10
JE 11-061
CLOSE OUT/CORR 2003
ENTRY
2,835.00
GM
02799
12/10
AP
06/11/10
0087902
ROSENOW SPEVACEK
GROUP
IN
4,052.50
MAY110
CAPITAL PRJ#2
GM
02944
12/10
AP
07/07/10.
0088345
ROSENOW SPEVACEK
GROUP
IN
17,237.69
JUN110
CAPITAL PRJ #2
ACCOUNT
TOTAL
110,144.12
2,835.00
107,309.12
PREPARED
uu.e.0/2011,
10:47:58•
GENERAL LEDGER miiVITY
LISTING
PAvt 113
PROGRAM
GM362LA
CITY OF LA
GUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 406
RDA PA
2 CIP
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
-------------------------------------
PER.
CD
DATE
NUMBER D
7 ------------------------------------
E S C R I P T I O N
DEBITS CREDITS
=---------------------------------------------------------
BALANCE
406-9002-702.32-10
Contract
Services / Professional
.00
GM 01925
09/10
AP
02/16/10
0086532
KELLEHER MAPPING INC
11500.00
2010-08
TRNSF PARCELS RDA
GM 02125
10/10
AP
03/16/10
0086956
KELLEHER MAPPING INC
500.00
2010-12
FINAL PAYMENT
ACCOUNT
TOTAL
2,000.00
2,000.00
406-9002-702.32-13
Contract
Services / Auditors
.00
GM 00428
03/10'
AP
08/19/09
0084358
LANCE, SOLL, 8 LUNGHARD L
1,012.78
9954
YEAR END AUDIT
GM 00428
03/10
AP
08/19/09
0084358
LANCE, SOLL,-8 LUNGHARD L
512.51
9955
2009 YEAR END
GM 01130
05/10
AP
11/16/09
0085302•
LANCE, SOLL, 8 LUNGHARD L
82.83
10310
FINAL AUDIT
GM 01130
05/10
AP
11/16/09
0085302
LANCE, SOLL, 8 LUNGHARD L•
193.74
10308
FINAL AUDIT
GM 01130
05/10
AP
11/16/09
0085302
LANCE, SOLL, 8 LUNGHARD L
56.95
10309
FINAL AUDIT
GM 01172
05/10
AJ
11/30/09
AJE 5-020
ALLOCATE FA CONTRACT SVCS
85.23
GM 02521
11/10
AP
05/18/10
0087504
LANCE, SOLL, 8 LUNGHARD L
730.85
11762
CONTRACT SVC
ACCOUNT
TOTAL
2,674.89
2,674.89
406-9002-702.51-01
Services
8 Supplies /
Travel 8 Meetings
.00
GM 00415
02/10
AP
08/26/09
0084263
MANCHESTER GRAND HYATT
531.97
ICSC CONF
EVANS,POWELL,CASILLAS
GM 00566
03/10
AP
09/02/09
0084455
EVANS, DOUG
156.35
REIMB
ICSC-SAN DIEGO
GM 01317
06/10
AP
12/02/09
0085577
WELLS FARGO BUSINESS CARD
47.50
3072
VISA CARD PYMT
GM 02501
11/10
AP
05/03/10
0087450
WELLS FARGO BUSINESS CARD
47.13
3072
VISA CARD PYMT
ACCOUNT TOTAL
782.95
782.95
406-9002-702.53-03
Services
8 Supplies'/
Membership Dues
.00
GM 00159
01/10
AP
07/01/09
0083829
CALIFORNIA ASSOCIATION FO
40.00
POWELL
MEMBERSHIP DUES
GM 00257
02/10
AP
07/01/09
0083981
CALIFORNIA ASSOCIATION FO
232.50
GENOVESE
MEMBERSHIP DUES
GM 00308
02/10
AP
08/20/09'0084129
CALIFORNIA REDEVELOPMENT
10,405.00
2626
MEMBERSHIP DUES
GM 00428
03/10
AP
08/26/09
0084350
INTERNATIONAL COUNCIL OF
25.00
1165060
MEMBERSHIP DUES
ACCOUNT TOTAL
10,702.50
10,702.50
PREPARED .„ .0%2011, 10:47:58 GENERAL LEDGER hii:VITY LISTING PAUt 114
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 406 RDA PA 2 CIP Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
406-9002-702.55-07 Advertising / Economic Development .00
GM 02501 11/10 AP 05/19/10 0087436 RIVERSIDE COUNTY CLERK 1,428.13
51910 FILING FEES
ACCOUNT TOTAL
1,428.13
1,428.13
406-9002-702.90-01
Reimburse
General Fund
/ Personnel
.00
GM
00205
01/10
AJ
07/31/09
JE
01-029
RDA
SAL REIMB
3,019.66
GM
00212
02/10
AJ
08/31/09
JE
02-004
RDA
SAL REIMB
3,019.66
GM
00558.
03/10
AJ
09/30/09
JE
03-009
RDA
SAL REIMB
3,019.66
GM
00574
03/10
AJ
09/30/09
AJE
03-011
CALPERS LUMP SUM PAYMENT
4,583.00
GM
01043
04/10
AJ
10/31/09
JE
04-042
RDA
SAL REIMB
3,019.66
GM
01231
05/10
AJ
11/30/09
JE
05-032
RDA
SAL REIMB
3,019.66
GM
01236
06/10
AJ
12/31/09
JE
06-007
RDA
SAL REIMB
3,019.66
GM
01576
07/10
AJ
01/31/10
JE
07-013
RDA
SAL REIMB
3,019.66
GM
01785
08/10
AJ
02/18/10
JE
08-024
MID
YR ADJ/GEN FUND REIMB
1,924.00
GM
01769
08/10
AJ
02/28/10
JE
08-020
RDA
SAL REIMB
3,019.66
GM
02038
09/10
AJ
03/31/10
JE
09-018
RDA
SAL REIMB
3,981.66
GM
02360
10/10
AJ
04/30/10
JE
10-028
RDA
SAL REIMB
3,981.66
GM
02549
11/10
AJ
05/31/10
JE
11-026
RDA
SAL REIMB
3,981.66
GM
02555
12/10
AJ
06/30/10
JE
12-004
RDA
SAL REIMB
3,981.66
ACCOUNT
TOTAL
46,590.92
46,590.92
406-9002-702.90-02
Reimburse
General
Fund
/ Service/Supply.
.00
GM
00204
•01/10
AJ
07/31/09
JE
01-028
RDA
SVC/SUPPLIES REIMB
1,452.09
GM
00211
02/10
AJ
08/31/09
JE
02-003
RDA
SVC/SUPPLIES REIMB
1,452.09
GM
00557
03/10
AJ
09/30/09
JE
03-008
RDA
SVC/SUPPLIES REIMB
1,452.09
GM
01042
04/10
AJ
10/31/09
JE
04-041
RDA
SVC/SUPPLIES REIMB
1,452.09
GM
01230
05/10
AJ
11/30/09
JE
05-031
RDA
SVC/SUPPLIES REIMB
1,452.09
GM
01235
06/10
AJ
12/31/09
JE
06-006
RDA
SVC/SUPPLIES REIMB
1,452.09
GM
01575
07/10
AJ
01/31/10
JE
07-012
RDA
SVC/SUPPLIES REIMB
1,452.09
GM
01768
08/10
AJ
02/28/10
JE
08-019
RDA
SVC/SUPPLIES REIMB
1,452.09
GM
02037
09/10
AJ
03/31/10
JE
09-017
RDA
SVC/SUPPLIES REIMB
1,452.09
GM
02359
10/10
AJ
04/30/10
JE
10-027
RDA
SVC/SUPPLIES REIMB
1,452.09
GM
02548
11/10
AJ
05/31/10
JE
11-025
RDA
SVC/SUPPLIES REIMB
1,452.09
GM
02554
12/10
AJ
06/30/10
JE
12-003
RDA
SVC/SUPPLIES REIMB
1,452.09
ACCOUNT
TOTAL
17,425.08
17,425.08
406-9002-702.95-10
-Transfer
Out
/ Transfer
Out
.00
GM
00436
01/10
AJ
07/31/09
AJE
1-051
ADD'L
JULY109 CIP ACTIVIT
750.00
GM
00524
02/10
AJ
08/31/09
AJE
2-035
AUG109
CIP ACTIVITY
2,320.00
GM
00751
03/10
AJ
09/30/09
AJE
03-034
SEPT109 CIP ACTIVITY
2,050.10
GM
00993
04/10
AJ
10/31/09
AJE
04-029
OC109
CIP ACTIVITY
39,247.69
GM
01206
05/10
AJ
11/30/09
AJE
05-025
NOV109
CIP ACTIVITY
164,476.12
GM
01455
06110
AJ
12/31/09
AJE
06-036
DEC109
CIP ACTIVITY
58,007.20
PREPARED unic0/2011, 10:47:58 GENERAL LEDGER Hi.iiVITY LISTING PAGE 115
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------------------------------------------------------------------------------------------------------------------
FUND 40.6 RDA PA 2 CIP Fund BEGINNING
GROUP ACCTG -----TRANSACTION---- /ENDING
APP NUMBER PER: CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
406-9002-702.95-10
Transfer
Out
/ Transfer
Out
GM
01668
07/10
AJ
01/31/10
AJE
07-027
JAN110 CIP ACTIVITY
GM
01895
08/10
AJ
02/28/10
AJE
08-042
FEBRUARY110 CIP ACTIVITY
GM
02156
09/10
AJ
03/31/10
AJE
09-039
MARCH110 CIP ACTIVITY
GM
02414
10/10
AJ
04/30/10
AJE
10-039
APRIL110 CIP ACTIVITY
GM
02643
11/10
AJ
05/31/10
AJE
11-038
MAY110 CIP ACTIVITY
GM
02960
12/10
AJ
06/30/10
AJE
12-087
JUNE 110 CIP ACTIVITY
ACCOUNT TOTAL
FUND TOTAL
103,891.15
82,944.25
6,120.28
32,572.52
52,122.14
47,404.57
533,898.82
3,610,110.59
58,007.20
3,610,110.59
475,891.62
.00
PREPARED w�.a0/2011, 10:47:58 GENERAL LEDGER N6iiVITY LISTING PAGE 116
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 409 AD 2000-1 Construction Fu• BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
---------------------.---------------------------------------------------------------------------------------------------------------
FUND TOTAL • .00
PREPARED uweO12011, 10:47:58 GENERAL LEDGER h%.iiVITY LISTING PNuc 117
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
-
-------------------------------------------------------------------------------------------------------------------------------- ---
FUND TOTAL .00
PREPARED uwc0/2011, 10:47:58 GENERAL LEDGER AGiiVITY LISTING PAGE 118
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 420 LQ Financing Author CIP BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
---------------------------------------------------------------------------------------=---------------------- ------
FUND TOTAL .00
PREPARED
--.-0/2011, 10:47:58
GENERAL LEDGER N%.iaVITY
LISTING
PAUL 119
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 501
Equipment
Replacement
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
501-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
2,662,738.67
GM
00048
01/10
AJ
07/14/09
**OFFSET**
AP DISBURSEMENT
4
1,144.21
GM
00062
01/10
AJ
07/17/09
'**OFFSET**
AP DISBURSEMENT
5
3,507.30
GM
00162
01/10
AJ
07/28/09
**OFFSET**
AP DISBURSEMENT
10
3,560.15
GM
00052
01/10
AJ
07/31/09
AJE 1-010
CORR A/P 7/02 CHECK RUN
2,198.68
GM
00052
01/10
AJ
07/31/09
AJE 1-010
CORR A/P 7/10 CHECK RUN
173.00
GM
00052
01/10
AJ
07/31/09
AJE 1-010
CORR A/P 7/14 CHECK RUN
2,088.26
GM
00192
01/10
AJ
07/31/09
**OFFSET**
AP DISBURSEMENT
11
2,640.73
GM
00310
01/10
AJ
07/31/09
JE 01-037
RECOGNIZE FY08/09
INT REC
3,018.23
GM
00373
01/10
AJ
07/31/09•AJE
1-034
CORRECT SALES TAX
PAYMENT
32.00
GM
00228
01/10
CR
08/04/09
**OFFSET**
CR CASH RECEIPTS
596.78
BATCH TYPE CR
GM
00249
02/10
AJ
08/07/09
**OFFSET**
AP DISBURSEMENT
12
9,464.00
GM
00285
02/10
AJ
08/11/09
**OFFSET**
AP DISBURSEMENT
13
2,087.67
GM
00292
02/10
AJ
08/14/09
**OFFSET**
AP DISBURSEMENT
14
4,888.93
GM
00318
02/10
AJ
08/21/09
**OFFSET**
AP DISBURSEMENT
15
1,515.47
GM
00398
02/10
AJ
08/26/09
**OFFSET**
AP DISBURSEMENT
16
4,283.80
GM
00419
02/10
AJ
08/28/09
**OFFSET**
AP DISBURSEMENT
17
18,411.30
GM
00422
02/10
AJ
08/28/09
**OFFSET**
AP DISBURSEMENT
18
33,490.67
GM
00475
03/10
CR
09/02/09
**OFFSET**
CR CASH RECEIPTS
107.70
BATCH TYPE CR
GM
00480
03/10
AJ
09/04/09
**OFFSET**
AP DISBURSEMENT
19
4,237.92
GM
00515
03/10
AJ
09/08/09
**OFFSET**
AP DISBURSEMENT
20
6,684.42
GM
00571
03/10
AJ
09/18/09
**OFFSET**
AP DISBURSEMENT
22
3,016.73
GM
00586
03/10
AJ
09/22/09
**OFFSET**
AP DISBURSEMENT
23
3,893.36
GM
00592
03/10
AJ
09/25/09
**OFFSET**
AP DISBURSEMENT
24'
3,473.13
GM
00826
03/10
AJ
09/30/09
JE 03-042
INTEREST ALLOC QE
9/30/09
1,983.46
GM
00838
03/10
AJ
09/30/09
JE 03-043
SALE/2002 BMW MOTORCYCLE
11535.00
GM
00771
04/10
AJ
10/09/09
**OFFSET**
AP DISBURSEMENT
27
3,144.61
GM
00784
04/10
AJ
10/13/09
**OFFSET**
AP DISBURSEMENT
28
6,010.10
GM
00830
04/10
AJ
10/16/09
**OFFSET**
AP DISBURSEMENT
29
776.47
GM
00865
04/10
AJ
10/23/09
**OFFSET**
AP DISBURSEMENT
30
20,526.36
GM
00925
04/10
AJ
10/27/09
**OFFSET**
AP DISBURSEMENT
31
6,411.33
GM
01032
05/10
AJ
11/10/09
**OFFSET**
AP DISBURSEMENT
34
3,502.42
GM
01039
05/10
AJ
11/13/09
**OFFSET**
AP DISBURSEMENT
35
3,593.54
GM
01098
05/10
CR
11/19/09
**OFFSET**
CR CASH RECEIPTS
337.23
BATCH TYPE CR
GM
01081
05/10
AJ
11/20/09
**OFFSET**
AP DISBURSEMENT
36
1,006.63
GM
01132
05/10
AJ
11/24/09
**OFFSET**
AP DISBURSEMENT
38
5,866.20
GM
01204
06/10
AJ
12/04/09
**OFFSET**
AP DISBURSEMENT
39
2,415.44
GM
01241
06/10
AP
12/07/09
**OFFSET**
VOID CHECK GROUP
135.27
BATCH TYPE AP
GM
01247
06/10
AJ
12/08/09
**OFFSET**
AP DISBURSEMENT
40
2,019.85
GM
01274
06/10
AJ
12/11/09
**OFFSET**
AP DISBURSEMENT
41
1,858.06
GM
01298
06/10
CR
12/15/09
**OFFSET**
CR CASH RECEIPTS
197.94
BATCH TYPE CR
GM
01326
06/10
AJ
12/18/09
**OFFSET**
AP DISBURSEMENT
42
832.56
GM
01365
06/10
AJ
12/22/09
**OFFSET**
AP DISBURSEMENT
44
1,085.21
GM
01381
06/10
AJ
12/29/09
**OFFSET**
AP DISBURSEMENT
46
2,278.32
GM
01450
06110
AJ
12/31/09
JE 06-047
INT ALLOC Q/E 12/31/09
3,655.75
PREPARED —.0/2011, 10:47:58 GENERAL LEDGER #%6i&VITY LISTING PAGE 120
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 501 Equipment Replacement BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
--- ------- ----- ----------- ----------- -------------------------------------------------- ------------------- --------------------------
501-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
GM
01470
06/10
AJ
12/31/09
JE 06-056
REVR JE 06-011 INT
ALLOC
GM
01476
06/10
AJ
12/31/09
JE 06-057
INT ALLOC Q/E 12/31/09
GM
01421
07/10
AJ
01/08/10
**OFFSET**
AP
DISBURSEMENT
47
GM
01440
07/10
AJ
01/12/10
**OFFSET**
AP
DISBURSEMENT
48
GM
01455
07/10
AJ
01/15/10
**OFFSET**
AP
DISBURSEMENT
49
GM
01600
07/10
AJ
01/26/10
**OFFSET**
AP
DISBURSEMENT
52
GM
01620
07/10
AJ
01/29/10
**OFFSET**
AP
DISBURSEMENT
53
GM
01691
07/10
AJ
01/31/10
AJE 07-041
ADMIN CHGS EQUIP REPLACE
GM
01673
08/10
AJ
02/05/10
**OFFSET**
AP
DISBURSEMENT
54
GM
01698
08/10
AJ
02/09/10
**OFFSET**
AP
DISBURSEMENT
55
GM
01706
08/10
AJ
02/12/10
**OFFSET**
AP
DISBURSEMENT
56
GM
01787
08/10
AJ
02/18/10
JE 08-026
MID YR ADJ/TRANSFR
TO GF
GM
01831
08/10
AJ
02/23/10
**OFFSET**
AP
DISBURSEMENT
58
GM
01843
08/10
AJ
02/26/10
**OFFSET**
AP
DISBURSEMENT
59
GM
01932
09/10
AJ
03/09/10
**OFFSET**
AP
DISBURSEMENT
61
GM
01946
09/10
AJ
03/12/10
**OFFSET**
AP
DISBURSEMENT
63
GM
02048
09/10
AJ
03/23/10
**OFFSET**
AP
DISBURSEMENT•
65
GM
02061
09/10
AJ
03/26/10
**OFFSET**
AP
DISBURSEMENT
66
GM
02180
09/10
AJ
03/31/10
JE 09-050
GM
02172
10/10
AJ
04/09/10
**OFFSET**
AP
DISBURSEMENT
68
GM
02227
10/10
AJ
04/13/10
**OFFSET**
AP
DISBURSEMENT
70
GM
02233
10/10
AJ
04/16/10
**OFFSET**.
AP
DISBURSEMENT
71
GM
02325
10/10
AJ
04/27/10
**OFFSET**
AP
DISBURSEMENT
75
GM
02403
11/10
AJ
05/07/10
**OFFSET**
AP
DISBURSEMENT
77
GM
02460
11/10
AJ
05/11/10
**OFFSET**
AP
DISBURSEMENT
78
GM
02472
11/10
AJ
05/14/10
**OFFSET**
AP
DISBURSEMENT
79
GM
02519
11/10
AJ
05/21/10'**OFFSET**
AP
DISBURSEMENT
80
GM
02581
11/10
AJ
05/25/10
**OFFSET**
AP
DISBURSEMENT
81
GM
02607
11/10
AJ
05/28/10
**OFFSET**
AP
DISBURSEMENT
82
GM
02686
12/10
AJ
06/08/10
**OFFSET**
AP
DISBURSEMENT
84
GM
02723
12/10
AJ
06/11/10
**OFFSET**
AP
DISBURSEMENT
85
GM
02786
12/10
AJ
06/18/10
**OFFSET**
AP
DISBURSEMENT
86
GM
02806
12/10
AJ
06/22/10
**OFFSET**
AP
DISBURSEMENT
88
GM
02821
12/10
AJ
06/25/10
**OFFSET**
AP
DISBURSEMENT
89
GM
02998
12/10
AJ
06/30/10
JE 12-117
INT
ALLOC Q/E 06/30/10
ACCOUNT TOTAL
501-0000-125.00-00
Accounts
Receivable / Interest
Receivable
GM
00310
01/10
AJ
07/31/09
JE 01-037
RECOGNIZE
FY08/09 INT REC
GM
02998
12/10
AJ
06/30/10
JE 12-117
INT
ALLOC Q/E 06/30/10
ACCOUNT TOTAL
501-0000-163.10-00 Buildings / Accumulated Depreciation
GM 02961 12/10 AJ 06/30/10 JE 12-088 ACCUM DEPR 6/30/10
ACCOUNT TOTAL
2,964.70
2,209.21
2,151.02
18,892.29
1,332.43
1,.332.43
3,655.75
1,824.50
4,236.74
28,152.17
4,115.23
3,162.29
6,108.00
935.20
2,919.06
2,387.62
600,000.00
2,810.15
3,346.42
6,455.27
2,976.11
3,046.00
3,198.15
2,637.77
4,528.27
1,888.48
2,301.86
2,555.35
6,250.89
4,117.62
693.49
3,247.92
2,710.57
2,858.05
2,706.09
1,523.38
4,834.37
2,217.23
896,518.83
3,018.23
3,018.23
45,791.03
45,791.03
1,785,112.13
3,018.23
1,332.43
716,575.36CR
762,366.39CR
PREPARED uz/zO/2011, 10:47:58 GENERAL LEDGER ACTIVITY LISTING PAGE 121
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 Equipment Replacement BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
501-0000-165.00-00 Fixed Assets / Machinery & Equipment
GM 01447 06/10 AJ 12/31/09 JE 06-044 RECORD ASSET/FUEL TRAILER
ACCOUNT TOTAL
501-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation
GM 02961 12/10 AJ 06/30/10 'JE 12-088 ACCUM DEPR 6/30/10
ACCOUNT TOTAL
501-0000-167.00-00
Fixed Assets
/ Vehicles
Accounts Payable
GM
00841
03/10
AJ
09/30/09
JE
03-046
RECL CAPITAL ASSET/(2)VEH
GM
00841
03/10
AJ
09/30/09
JE
03-046
DISPOSITION 2002 BMW CYCL
GM
01446
06/10
AJ
12/31/09
JE
06-043
RECL ASSET/ANML CNTRL VAN
GM
02544
11/10
AJ
05/21/10
JE
11-021
109 FORD EXPEDITION PURCH
ACCOUNT TOTAL
501-0000-167.10-00 Vehicles / Accumulated Depreciation
GM 00841 03/10 AJ 09/30/09 JE 03-046 DISPOSITION 2002 BMW CYCL
GM 02961 12/10 AJ 06/30/10 JE 12-088 ACCUM DEPR 6/30/10
ACCOUNT TOTAL
501-0000-201.00-00
Current
Liabilities /
Accounts Payable
GM
00031
01/10
AP
07/08/09
**OFFSET**
A/P1 7/14/09
BATCH TYPE AP
GM
00048
01/10
AJ
07/14/09
**OFFSET**
AP DISBURSEMENT
4
GM
00062
01/10
AJ
07/17/09
**OFFSET**
AP DISBURSEMENT
5
GM
00127
01/10
AP
07/21/09
**OFFSET**
A/P1 7/28/09
BATCH TYPE AP
GM
00133
01/10
AP
07/22/09
**OFFSET**
A/P 1 7/28/09 -
BATCH TYPE AP
GM
00159
01/10.
AP
07/24/09
**OFFSET**
AP1 7/28/09
BATCH TYPE AP
GM
00162
01/10
AJ
07/28/09
**OFFSET**
AP DISBURSEMENT
10
GM
00190.
01/10
AP
07/29/09
**OFFSET**
API 7/31/09
BATCH TYPE AP
GM
00052
01/10
AJ
07/31/09
AJE 1-010
CORR A/P 7/02 CHECK
RUN
GM
00052
01/10
AJ
07/31/09
AJE 1-010
CORR A/P 7/10 CHECK
RUN
GM
00052
01/10
AJ
07/31/09
AJE 1-010
CORR A/P 7/14 CHECK
RUN
GM
00192
01/10
AJ
07/31/09
**OFFSET**
AP DISBURSEMENT
11
GM
00214
02/10
AP
08/04/09
**OFFSET**
A/P'8/11/09
BATCH TYPE AP
GM
00248
02/10
AP
08/05/09
**OFFSET**
AP 08/07/09
BATCH TYPE AP
15,406.71
15,406.71
52,256.13
19,701.55
26,936.11
98,893.79
20,346.57
20,346.57
1,144.21
3,507.30
3,560.15
2,198.68
173.00
2,088.26
2,640.73
14,255.46
14,255.46
20,346.57
20,346.57
174,637.97
174,637.97
1,144.21
988.36
743.95
805.77
2,640.73
1,693.75
9,464.00
181,879.94
197,286.65
57,466.04CR
71,721.50CR
1,578,401.58
1,656,948.80
925,904.27CR
1,080,195.67CR
8,989.31CR
PREPARED
uoic0/2011,
10:47:58
GENERAL
LEDGER A4.:iVITY LISTING
PAGE 122
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
-------------------------------------------------------------------------------
FUND 501
Equipment
Replacement
----------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
.CD
DATE
NUMBER D
E S C R I P T I O
N DEBITS
CREDITS
BALANCE
501-0000-201.00-00
Current Liabilities
/
Accounts Payable
GM
00246
02/10
AP
08/05/09
**OFFSET**
A/P 8/11/09
254.11
BATCH TYPE AP
GM
00249
02/10
AJ
08/07/09
**OFFSET**
AP DISBURSEMENT
12 9,464.00
GM
00257
02/10
AP
08/07/09
**OFFSET**
A/P 8/11/09
139.81
BATCH TYPE AP
GM
00285
02/10
AJ
08/11/09
**OFFSET**
AP DISBURSEMENT
13 2,087.67
GM
00289
02/10
AP
08/11/09
**OFFSET**
AP 8/14/09
4,888.93
BATCH TYPE AP
GM
00292
02/10
AJ
08/14/09
**OFFSET**
AP DISBURSEMENT
14 4,888.93
GM
00298
02/10
AP
08/14/09
**OFFSET**
A/P 8/26/09.
2,020.63
BATCH TYPE AP
GM
00300
02/10
AP
08/14/09
**OFFSET**
A/P 8/26/09
1,015.30
BATCH TYPE AP
GM
00305
02/10
AP
08/17/09
'**OFFSET**
AP 8/21/09
1,515.47
BATCH TYPE AP
GM
00308
02/10
AP
08/19/09
**OFFSET**
A/P 8/26/09
1,247.87
BATCH TYPE AP
GM
00318
02/10
AJ
08/21/09
**OFFSET**
AP DISBURSEMENT
15 1,515.47
GM
00398
02/10
AJ
08/26/09
**OFFSET**
AP DISBURSEMENT
16 4,283.80
GM
00415
02/10
AP
08/26/09
**OFFSET**
AP 8/28/09
18,411.30
BATCH TYPE AP
GM
00421
02/10
AP
08/27/09
**OFFSET**
A/P 8/28/2009
33,490.67
BATCH TYPE AP
GM
00419
02/10
AJ
08/28/09
**OFFSET**
AP DISBURSEMENT
17 18,411.30
GM
00422
02/10
AJ
08/28/09
**OFFSET**
AP DISBURSEMENT
18 33,490.67
GM
00428
03/10
AP
09/01/09
**OFFSET**
A/P 9/08/09
492.35
BATCH TYPE AP
GM
00434
03/10
AP
09/01/09
**OFFSET**
A/P 9/08/09
1,338.02
BATCH TYPE AP
GM
00446
03/10
AP
09/01/09
**OFFSET**
A/P 9/08/09
4,308.72
BATCH TYPE AP
GM
00479
03/10
AP
09/02/09
**OFFSET**
AP 9/04/09
4,237.92
BATCH TYPE AP
GM
00486
03/10
AP
09/03/09
**OFFSET**
A/P 9/8/09
93.57
BATCH TYPE AP
GM
00480
03/10
AJ
09/04/09
**OFFSET**
AP DISBURSEMENT
19 4,237.92
GM
00493
03/10
AP
09/04/09
**OFFSET**
A/P 9/08/09
451.76
BATCH TYPE AP
GM
00515
03/10
AJ
09/08/09
**OFFSET**
AP DISBURSEMENT
20 6,684.42
GM
00560
03/10
AP
09/14/09
**OFFSET**
A/P 9/22/09
1,083.27
BATCH TYPE AP
GM
00566
03/10
AP
09/16/09
**OFFSET**
AP 9/18/09
3,016.73
BATCH TYPE AP
GM
00576
03/10
AP
09/17/09
**OFFSET**
A/P 9/22/09
1,633.51
BATCH TYPE AP
GM
00571
03/10
AJ
09/18/09
**OFFSET**
AP DISBURSEMENT'
22 3,016.73
GM
00581
03/10
AP
09/21/09
**OFFSET**
A/P 9/22/09
569.82
BATCH TYPE AP
GM
00583
03/10
AP
09/21/09
**OFFSET**
A/P 9/22/09
606.76
PREPARED
u=ic0/2011,
10:47:58
'GENERAL
LEDGER wuiiVITY LISTING
PAue 123
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
----------------------------------------------------------------------------------------------------'--------------------------------
FUND 501
Equipment Replacement
BEGINNING-
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
-------------
PER.
-----------------------------------------------------------------
CD
DATE
NUMBER D
E S C R I P T I O
N DEBITS
I-----------------------------------------------------
CREDITS
BALANCE
501-0000-201.00-00
Current Liabilities
/
Accounts Payable
BATCH TYPE AP
GM
00586
03/10
AJ
09/22/09
**OFFSET**
AP DISBURSEMENT
23 3,893.36
GM
00589
03/10
AP
09/25/09
**OFFSET**
A/P 9/25/09
3,473.13
BATCH TYPE AP
GM
00592
03/10
AJ
09/25/09
**OFFSET**
AP DISBURSEMENT
24 3,473.13
GM
00595
04/10
AP
10/01/09
**OFFSET**
A/P 10/13/09
70.76
BATCH TYPE AP
GM
00671
04/10
AP
10/01/09
**OFFSET**
A/P 10/13/09
1,316.68
BATCH TYPE AP
GM
00697
04/10
AP
10/01/09
**OFFSET**
A/P 10/13/09
3,771.91
BATCH TYPE AP
GM
00733
04/10
AP
10/05/09
**OFFSET**
A/P 10/13/09
167.82
BATCH TYPE AP
GM
00765
04/10
AP
1.0/08/09
**OFFSET**
A/P 10/09/09
3,144.61
BATCH TYPE AP
GM
00771
04/10
AJ
10/09/09
**OFFSET**
AP DISBURSEMENT
27 3,144.61
GM
00773
04/10
AP
10/09/09
**OFFSET**
A/P 10/13/09
682.93
BATCH TYPE AP
GM
00784
04/10
AJ
10/13/09
**OFFSET**
AP DISBURSEMENT
28 6,010.10 '
GM
00827
04/10
AP
10/16/09
**OFFSET**
AP 10/16/09
776.47
BATCH TYPE AP
GM
00830
04/10
AJ
10/16/09
**OFFSET**
AP DISBURSEMENT
29 776.47
GM
'00857
04/10
AP
10/20/09
**OFFSET**
A/P 10/27/09
865.62
BATCH TYPE AP
GM
00863
04/10•
AP
10/22/09
**OFFSET**
AP 10/23/09
20,526.36
BATCH TYPE AP
GM
00867
04/10
AP
10/22/09
**OFFSET**
A/P 10/27/09
1,336.22
BATCH TYPE AP
GM
00865
04/10
AJ
10/23/09
**OFFSET**
AP DISBURSEMENT
30 20,526.36
GM
00868
04/10
AP
10/23/09
**OFFSET**
A/P 10/27/09
1,354.17
BATCH TYPE AP
GM
00848
04/10
AP
10/27/09
**OFFSET**
A/P 10/27/09
1,888.52
BATCH TYPE AP
GM
00852
04/10
AP
10/27/09.**OFFSET**
A/P 10/27/09
966.80
BATCH TYPE AP
GM.00925
04/10
AJ
10/27/09
**OFFSET**
AP DISBURSEMENT
31 6,411.33
GM
00940
05/10
AP
10/28/09
**OFFSET**
A/P 11/10/09
696.00
BATCH TYPE AP
GM
00945
05/10
AP
10/30/09
**OFFSET**
A/P 11/10/09
894.24
BATCH TYPE AP
GM
00977
05/10
AP
11/03/09
**OFFSET**
A/P 11/10/09
751.18
BATCH TYPE AP
GM
01006
05/10
AP
11/05/09
**OFFSET**
A/P 11/10/09
1,161.00
BATCH TYPE AP
GM
01032
05/10
AJ
11/10/09
**OFFSET**
AP DISBURSEMENT
34 3,502.42
GM
01035
05/10
AP
11/12/09
**OFFSET**
A/P 11/13/09
3,593.54 '
BATCH TYPE AP
GM
01039
05/10
AJ
11/1.3/09
**OFFSET**
AP DISBURSEMENT
35 3,593.54
GM
01080
05/10
AP
11/18/09
**OFFSET**
AP 11/20/09
1,006.63
PREPARED
w�.a0/2011, 10:47:58
GENERAL
LEDGER N6iiVITY
LISTING
Pwut 124
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 501
Equipment
Replacement
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P T I O
N
DEBITS
CREDITS
BALANCE
501-0000-201.00-00
Current
Liabilities /
Accounts Payable
BATCH TYPE AP
GM
01078
05/10
AP
11/18/09
**OFFSET**
A/P 11/24/09
3,786.89
BATCH TYPE AP
GM
01081
05/10
AJ
11/20/09
**OFFSET**
AP DISBURSEMENT
36
11006.63
GM
01073
05/10
AP
11/24/09
**OFFSET**
A/P 11/24/09
1,816.84
BATCH TYPE AP
GM
01082
05/10
AP.
11/24/09
**OFFSET**
A/P 11/24/09
262.47
BATCH TYPE AP
GM
01132
05/10
AJ
11/24/09
**OFFSET**
AP DISBURSEMENT
38
5,866.20
GM
01167
06/10.
AP
12/01/09
**OFFSET**
A/P 12/08/09
209.85
BATCH TYPE AP
GM
01181
06/10
AP
12/02/09
**OFFSET**
AP 12/4/09
2,415.44
BATCH TYPE AP
GM
01204
06/10
AJ
12/04/09
**OFFSET**
AP DISBURSEMENT
39
2,415.44
GM
01209
06/10
AP
12/04/09
**OFFSET**
A/P 12/08/09
585.00
BATCH TYPE AP
GM
01239
06/10
AP
12/07/09
**OFFSET**
A/P 12/08/09
1,225.00
BATCH TYPE AP
GM
01247
06/10
AJ
12/08/09
**OFFSET**
AP DISBURSEMENT
40
2,019.85
GM
01251
06/10
AP
12/09/09
**OFFSET**
AP 12/11/09
1,858.06
BATCH TYPE AP
GM
01274
06/10
AJ
12/11/09
**OFFSET**
AP DISBURSEMENT
41
11858.06
GM
01288
06/10
AP
12/11/09
**OFFSET**
A/P 12/22/2009
749.08
BATCH TYPE AP
GM
01296
06/10•
AP
12/14/09
**OFFSET**
A/P 12/22/09
22.99
BATCH TYPE AP
GM
01324
06/10
AP
12/16/09
**OFFSET**
A/P 12/22/09
37.86
BATCH TYPE AP
GM
01317
06/10
AP
12/18/09
**OFFSET**
A/P 12/18/09
832.56
BATCH TYPE AP
GM
01326
06/10
AJ
12/18/09
**OFFSET**
AP DISBURSEMENT
42
832.56
GM
01338
06/10
AP
12/18/09
**OFFSET**
A/P 12/22/09
275.28
BATCH TYPE AP
GM
01365
06/10
AJ
12/22/09
**OFFSET**
AP DISBURSEMENT
44
1,085.21
GM
01380
06/10
AP
12/28/09
**OFFSET**
A/P 12/29/2009
2,278.32
BATCH TYPE AP
GM
01381
06/10
AJ
12/29/09
**OFFSET**
AP DISBURSEMENT
46
2,278.32
GM
01403
07/10
AP
01/05/10
**OFFSET**
A/P 1/12/10
3,363.74
BATCH TYPE AP
GM
01405
07/10
AP
01/06/10
**OFFSET**
AP 1/8/10
1,824.50
BATCH TYPE AP
GM
01425
07/10
AP
01/07/10
**OFFSET**
A/P 1/12/10
873.00
BATCH TYPE AP
GM
01421
07/10
AJ
01/08/10
**OFFSET**
AP DISBURSEMENT
47
1,824.50
GM
01440
07/10
AJ
01/12/10
**OFFSET**
AP DISBURSEMENT
48
4,236.74
GM
01451
07/10
AP
01/12/10
**OFFSET**
AP 1/15/10
28,152.17
BATCH TYPE AP
GM
01455
07/10
AJ
01/15/10
**OFFSET**
AP DISBURSEMENT
49
28,152.17
GM
01562
07/10
AP
01/21/10
**OFFSET**
A/P 1/26/10
374.79
PREPARED .-0/2011, 10:47:58 GENERAL LEDGER ,46iiVITY LISTING PAGt 125
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 501 Equipment Replacement BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T'I O N DEBITS CREDITS' BALANCE
------------------------------------------------------------------------------------------------------------------------------------
501-0000-201.00-00 Current Liabilities / Accounts Payable
52 41115.23
53 3,162.29
54 935.20
55 2,919.06
56 2,387.62
58 2,81.0.15
59 3,346.42
61 6,455.27
63 • 2,976.11
1,311.81
2,428.63
3,162.29
935.88
402.00
935.20
1,581.18
2,387.62
42.56
2,057.00
356.67
353.92
3,346.42
1,482.68
3,309.91
1,331.00
331.68
2,976.11
1,954.90
920.45
BATCH TYPE AP
GM
01568
07/10.
AP
01/22/10
**OFFSET**
A/P 1/26/10
BATCH TYPE AP
GM
01570
07/10
AP
01/25/10
**OFFSET**
A/P 1/26/10
BATCH TYPE AP
GM
01600
07/10
AJ
01/26/10
**OFFSET**
AP DISBURSEMENT
GM
01607
07/10
AP
01/27/10
**OFFSET**
AP 1/29/10
BATCH TYPE AP
GM
01620
07/10
AJ
01/29/10
**OFFSET**
AP DISBURSEMENT
GM
01621
08/10
AP
02/01/10
**OFFSET**
A/P 2/9/10
BATCH TYPE AP
GM
01638
08/10
AP
02/01/10
**OFFSET**
A/P 2/9/10
BATCH TYPE AP
GM
01666
08/10
AP
02/03/10
**OFFSET**
AP 2/05/10
BATCH TYPE AP
GM
01673
08/10
AJ
02/05/10
**OFFSET**
AP DISBURSEMENT
GM
01689
08/10
AP
02/09/10
**OFFSET**
A/P 2/9/10
BATCH TYPE AP
GM
01698
08/10'
AJ
02/09/10
**OFFSET**
'AP DISBURSEMENT
GM
01705
08/10
AP
02/11/10
**OFFSET**
A/P 2/12/10
BATCH TYPE AP
GM
01706
08/10
AJ
02/12/10
**OFFSET**
AP DISBURSEMENT
GM
01784
08/10
AP
02/18/10
**OFFSET**
A/P 2/23/10
BATCH TYPE AP
GM
01810
08/10
AP
02/19/10
**OFFSET**
A/P 2/23/10
BATCH TYPE. AP
GM
01815
08/10
AP
02/22/10
**OFFSET**
A/P•2/23/10
BATCH TYPE AP
GM
01778
08/10
AP
02/23/10
**OFFSET**
A/P 2/23/10
BATCH TYPE AP
GM'01831
08/10
AJ
02/23/10
**OFFSET**
AP DISBURSEMENT
GM
01840
08/10
AP
02/24/10
**OFFSET**
AP 2/26/10
BATCH TYPE AP
GM
01843
08/10
AJ
02/26/10
**OFFSET**
AP DISBURSEMENT
GM
01879
09/10
AP
03/02/10
**OFFSET**
A/P 3/9/10
BATCH TYPE AP
GM
01893
09/10
AP
03/03/10
**OFFSET**
A/P 3/9/10
BATCH TYPE AP
GM
01922
09/10
AP
03/04/10
**OFFSET**
A/P 3/•9/10
BATCH TYPE AP
GM
01925
09/10
AP
03/08/10
**OFFSET**
A/P 3/9/10
BATCH TYPE AP
GM
01932
09/10
AJ
03/09/10
**OFFSET**
AP DISBURSEMENT
GM
01943
09/10
AP
03/11/10
**OFFSET**
AP 3/12/10
BATCH TYPE AP
GM
01946
09/10
AJ
03/12/10
**OFFSET**
AP DISBURSEMENT
GM
01971
09/10
AP
03/16/10
**OFFSET**
A/P 3/23/10
BATCH TYPE AP
GM
02014
09/10
AP
03/18/10
**OFFSET**
A/P 3/23/10
52 41115.23
53 3,162.29
54 935.20
55 2,919.06
56 2,387.62
58 2,81.0.15
59 3,346.42
61 6,455.27
63 • 2,976.11
1,311.81
2,428.63
3,162.29
935.88
402.00
935.20
1,581.18
2,387.62
42.56
2,057.00
356.67
353.92
3,346.42
1,482.68
3,309.91
1,331.00
331.68
2,976.11
1,954.90
920.45
PREPARED 0/2011, 10:47:58 GENERAL LEDGER m%.eiVITY LISTING PAut 126
PROGRAM. GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 Equipment Replacement BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
----------------------------•---------------------------•--------------------------------------------------------------------------=--
501-0000-201.00-00
Current
Liabilities
/ Accounts Payable
BATCH TYPE AP
GM
02041
09/10
AP
03/22/10
**OFFSET**
A/P 3/23/10
BATCH TYPE AP
GM
02048
09/10
AJ
03/23/10
**OFFSET**
AP DISBURSEMENT
65
3,046.00
GM
02059
09/10
AP
03/26/10
**OFFSET**
A/P 3/26/10
BATCH TYPE AP
GM
02061
09/10
AJ
03/26/10
**OFFSET**
AP DISBURSEMENT
66
3,198.15
GM
02103
10/10
AP
04/01/10
**OFFSET**
A/P 4/13/2010
BATCH TYPE AP
GM
02125
10/10
AP
04/01/10
**OFFSET**
A/P 4/13/2010
BATCH TYPE AP
GM
02132
10/10
AP
04/01/10
**OFFSET**
A/P 4/13/2010
BATCH TYPE AP
GM
02140
10%10
AP
04/02/10
**OFFSET**
A/P 4/13/10
BATCH TYPE AP
GM
02171
10/10
AP
04/07/10
**OFFSET**
A/P 4/09/10
BATCH TYPE AP
GM
02172
10/10
AJ
04/09/10
**OFFSET**
AP DISBURSEMENT
68
2,637.77•
GM
02225
10/10
AP
04/13/10
**OFFSET**
A/P 4/13/10
BATCH TYPE AP
GM
02227
10/10
AJ
04/13/10
**OFFSET**
AP DISBURSEMENT
70
4,528.27
GM
02234'
10/10
AP
04/15/10
**OFFSET**
A/P 4/27/10
BATCH TYPE AP
GM
02231
10/10
AP
04/16/10
**OFFSET**
A/P 4/16/10
BATCH TYPE AP
GM
02233
10/10
AJ
04/16/10
**OFFSET**
AP DISBURSEMENT
71
11888.48
GM
02251
10/10.
AP
04/20/10
**OFFSET**
A/P 4/27/10
BATCH TYPE AP
GM
02299
10/10
AP
04/26/10
**OFFSET**
A/P 4/27/10
BATCH TYPE AP
GM
02325
10/10
AJ
04/27/10
**OFFSET**
AP DISBURSEMENT
75
2,301.86
GM
02341
11/10
AP
05/01/10
**OFFSET**
A/P 5/11/10
BATCH TYPE AP
GM
02342
11/10
AP
05/01/10
**OFFSET**
A/P 5/11/10
BATCH TYPE AP
GM
02388
11/10
AP
05/04/10
**OFFSET**
A/P 5/11/10
BATCH TYPE AP
GM
02394
11/10
AP
05/05/10
**OFFSET**
A/P 5/07/10
BATCH TYPE AP
GM
02403
11/10
AJ
05/07/10
**OFFSET**
AP DISBURSEMENT
77
2,555.35
GM
02413
11/10
AP
05/10/10
**OFFSET**
A/P 5/11/10
BATCH TYPE AP
GM
02460
11/10
AJ
05/11/10
**OFFSET**
AP DISBURSEMENT
78
6,250.89
GM
02469
11/10
AP
05/12/10
**OFFSET**
AP 5/14/10
BATCH TYPE AP
GM
02472
11/10
AJ
05/14/10
**OFFSET**
AP DISBURSEMENT
79
4,117.62
GM
02474
11/10
AP
05/14/10
**OFFSET**
A/P 5/25/10
BATCH TYPE AP
GM
02501
11/10
AP
05/18/10
**OFFSET**
AP 5/21/10
170.65
3,198.15
381.98
1,732.06
1,017.63
1,069.00
2,637.77
327.60
1,869.21
1,888.48
394.66
37.99
1,156.34
833.86
4,155.62
2,555.35
105.07
4,117.62
2,285.65
693.49
PREPARED
w�,,0/2011,
10:47:58
GENERAL LEDGER At iiVITY LISTING
PAvt 127
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 501
Equipment Replacement
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
501•-0000-201.00-00
Current Liabilities
/
Accounts Payable
BATCH TYPE AP
GM
02519
11/10
AJ
05/21/10
**OFFSET**
AP DISBURSEMENT
80 693.49
GM
02473
11/10
AP
05/25/10
**OFFSET*'*
A/P 5/25/10
962.27
BATCH TYPE AP
GM
02581
11/10
AJ
05/25/10
**OFFSET**
AP DISBURSEMENT
81 3,247.92
GM
02605
11/10
AP
05/26/10
**OFFSET**
A/P 5/28/10
2,710.57
BATCH TYPE AP
GM
02607
11/10
AJ
05/28/10
**OFFSET**
AP DISBURSEMENT
82 2,710.57
GM
02595
12/10
AP
06/01/10
**OFFSET**
A/P 6/8/10
1,074.76
BATCH TYPE AP
GM
02617
12/10
AP
06/01/10
**OFFSET**
A/P 6/8/10
9.11.00
BATCH TYPE AP
GM
02648
12/10
AP
06/03/10
**OFFSET**
A/P 6/8/10
695.28
BATCH TYPE AP
GM
02682
12/10
AP
06/07/10
**OFFSET**
A/P 6/8/10
177.01
BATCH TYPE AP
GM
02686
12/10
AJ
06/08/10
**OFFSET**
AP DISBURSEMENT
84 2,858.05
GM
02714
12/10
AP
06/09/10
**OFFSET**
A/P 6/11./10
2,706.09
BATCH TYPE AP
GM
02725
12/10
•AP
06/10/10
**OFFSET**
A/P 6/22/10
11598.81
BATCH TYPE AP
GM
02723
12/10
AJ
06/11/10
**OFFSET**
AP DISBURSEMENT
85 2,706.09
GM
02733
12/10
AP
06/15/10
**OFFSET**
A/P 6/22/10
1,981.68
BATCH TYPE AP
GM
02739
12/10
AP
06/16/10
**OFFSET**
AP 6/18/10
1,523.38
BATCH TYPE AP
GM
02786
12/10
AJ
06/18/10
**OFFSET**
AP DISBURSEMENT
86 1,523.38
GM
02799
12/10
AP
06/21/10
**OFFSET**
A/P 6/22/10
1,118.82
BATCH TYPE AP
GM
02727
12/10
AP
06/22/10
**OFFSET**
A/P 6/22/10
135.06
BATCH TYPE AP
GM
02806
12/10
AJ
06/22/10
**OFFSET**
AP DISBURSEMENT
88 4,834.37
GM
02817
12/10
AP
06/24/10
**OFFSET**
AP 6/25/10
2,217.23
BATCH TYPE AP
GM
02821
12/10
AJ
06/25/10
**OFFSET**
AP DISBURSEMENT
89 2,217.23
GM
02826
12/10
AP
06/30/10
**OFFSET**
09/10 A/P 7/13/10
852.47
BATCH' TYPE AP
GM
02829
12/10
AP
06/30/10
**OFFSET**
09/10 A/P 7/13/10
675.06
BATCH TYPE AP
GM
02889
12/10
AP
06/30/10
**OFFSET**
09/10 A/P 7/13/10
63.81
-
BATCH TYPE AP
GM
02912
12/10
AP
06/30/10
**OFFSET**
09/10 A/P 7/13/10
1,947.23
BATCH TYPE AP
GM
02914
12/10
AP
06/30/10
**OFFSET**
09/10 A/P 7/13/10
187.87
BATCH TYPE AP
GM
02932.
12/10
AP
06/30/10
**OFFSET**
09/10 A/P 7/13/10
566.65
BATCH TYPE AP
GM
02934
12/10
AP
06/30/10
**OFFSET**
09/10 A/P 7/.16/10
3,902.18
BATCH TYPE AP
PREPARED —,0/2011, 10:47:58 GENERAL LEDGER N6iiVITY LISTING PAGE 128
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA•
FUND 501 Equipment Replacement BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD• DATE NUMBER D E S C R I P T.I O N DEBITS CREDITS BALANCE
----------------------------------------------------------- ----------- ------------------------------------------ --------------------
501-0000-201.00-00 Current Liabilities / Accounts Payable
GM 02935 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/27/10
BATCH TYPE AP
GM 02944 12/10. AP 06/30/10 **OFFSET** 09/10 A/P 7/27/10
BATCH TYPE AP
ACCOUNT TOTAL
501-0000-243.00-00
FUND BALANCE / Encumbrances Summary
GM
00200
01/10
EN
07/01/09
**OFFSET**
A/P ENCUMBRANCE
' BATCH TYPE EN
GM
BATCH TYPE EN
GM
00289
02/10
AP
08/11/09
**OFFSET**
AP 8/14/09
BATCH TYPE AP
GM
BATCH TYPE AP
GM
00415
02/10
AP
08/26/09
**OFFSET**
AP 8/28/09
BATCH TYPE AP
GM
BATCH TYPE AP
GM
00421
02/10'
AP
08/27/09
**OFFSET**
A/P 8/28/2009
BATCH TYPE AP
GM
BATCH TYPE AP
GM
00552
03/10
EN
09/11/09
**OFFSET**
A/P ENCUMBRANCE
BATCH TYPE EN
GM
BATCH TYPE EN
GM
00863
04/10
AP
10/22/09
**OFFSET**
AP 10/23/09
BATCH TYPE AP
GM
BATCH TYPE AP
GM
01119
05/10
EN
11/20/09
**OFFSET**
A/P ENCUMBRANCE
BATCH TYPE EN
GM
BATCH TYPE EN
GM
01451
07/10
AP
01/12/10
**OFFSET**
AP 1/15/10
BATCH TYPE AP
GM
BATCH TYPE AP
GM
02346
•11/10
EN
05/03/10
**OFFSET**
A/P ENCUMBRANCE
BATCH TYPE EN
ACCOUNT TOTAL
501-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances
GM
00200
01/10
EN
07/01/09
**OFFSET**
A/P•ENCUMBRANCE
' BATCH TYPE EN
GM
00289
02/10
AP
08/11/09
**OFFSET**
AP 8/14/09
BATCH TYPE AP
GM
00415
02/10
AP
08/26/09
**OFFSET**
AP 8/28/09
BATCH TYPE AP
GM
00421
02/10
AP
08/.27/09
**OFFSET**
A/P 8/28/2009
BATCH TYPE AP
GM
00552
03/10
EN
09/11/09
**OFFSET**
A/P ENCUMBRANCE
BATCH TYPE EN
GM
00863
04/10
AP
10/22/09
**OFFSET**
AP 10/23/09
BATCH TYPE AP
GM
01119
05/10
EN
11/20/09
**OFFSET**
A/P ENCUMBRANCE
BATCH TYPE EN
GM
01451
07/10
AP
01/12/10
**OFFSET**
AP 1/15/10
BATCH TYPE AP
GM
02346
11/10
EN
05/03/10
**OFFSET**
A/P ENCUMBRANCE
286,723.08
71,653.34
27,479.86
99,133.20
1,975.90
18,411.30
33,490.67
16,612.00
1,163.47
26,936.11
543.75
433.50
612.68
286,975.22
1,975.90
18,411.30
33,490.67
16,612.00
1,163.47
26,936.11
543.75
99,133.20
71,653.34
27,479.86
9,241.45CR
.00
.00
.00
PREPARED uD/dD/2011, 10:47:58 GENERAL LEDGER AUiiVITY LISTING PAGE 129
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 Equipment Replacement BEGINNING
GROUP ACCTG---- TRANSACTION ---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
501-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances
BATCH TYPE EN
ACCOUNT TOTAL
99,133.20
99,133.20
.00
501-0000-361.00-00
Other Revenues / Allocated Interest Income.00
GM 00826 03/10 AJ
09/30/09 JE 03-042
INTEREST ALLOC QE 9/30/09
1,983.46
GM 01450 06/10 AJ
12/31/09 JE 06-047
INT ALLOC Q/E 12/31/09
3,655.75
GM 01470 06/10 AJ
12/31/09 JE 06-056
REVR JE 06-011 INT ALLOC
3,655.75
GM 01476 06/10 AJ
12/31/09 JE 06-057
INT ALLOC Q/E 12/31/09
2,964.70
GM 02180 09/10 AJ
03/31/10 JE 09-050
2,209.21
GM 02998 12/10 AJ
06/30/10 JE 12-117
INT ALLOC Q/E 06/30/10
3,483.45
ACCOUNT TOTAL
3,655.75
14,296.57
10,640.82CR
501-0000-392.60-00
Capital Asset Disposition / Sale Of Other Assets
.00
GM 00838 03/10 AJ
09/30/09 JE 03-043
SALE/2002 BMW MOTORCYCLE
11535.00
ACCOUNT TOTAL
11535.00
1,535.000R
501-0000-394.00-00
Other Financing Sources
/ Capital Contributions
.00
GM 01447 06/10 AJ
12/31/09 JE 06-044
RECORD ASSET/FUEL TRAILER
15,406.71
ACCOUNT TOTAL
15,406.71
15,406.71CR
501-0000-395.20-00
Other Financing Sources
/ Insurance Reimbursement
.00
CR 00228 .01/10 CR
07/30/09 0001282
REIMBURSEMENT FOR 1997 GM
596.78
CASHVO 07/30/09 01
CR 01298 06/10 CR
12/11/09 0008651
INS REIMB/2005 HONDA MTRC
197.94
DMARTIN 12/11/09 01
ACCOUNT TOTAL
794.72
794.72CR
501-0000-491.95-10
Transfers Out / Transfers Out
.00
GM 01787 08/10 AJ
02/18/10 JE 08-026
MID YR ADJ/TRANSFR TO GF.
600,000.00
ACCOUNT TOTAL
600,000.00
6000000.00
501-0000-511.31-13
Professional Services /
Administration Fees
.00
GM 01691 07/10 AJ
01/31/10 AJE 07-041'
ADMIN CHGS EQUIP REPLACE
6,108.00'
ACCOUNT TOTAL
61108.00
6,108.00
PREPARED
....:0/2011, 10:47:58
GENERAL LEDGER NtiiVITY
LISTING
PAGE 130
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 501
Equipment
Replacement
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
-------------------------------------------------------------------'-------------------=---------------------------------------------
PER.
CD
DATE NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
501-0000-511.43-34
Maint 8 Repair Services / Fuel and Oil
.00
GM
00190
01/10
AP
07/16/09 0083943
TOWER ENERGY GROUP
2,640.73
1082
VEH FUEL 7/1-7/15
GM
00298
02/10
AP
07/31/09 0084227
SUNLINE TRANSIT AGENCY
756.79
41536
JUL-CMPRS NTRL GAS
GM
00289
02/10
AP
08/03/09 0084087
TOWER ENERGY GROUP
2,913.03
9725340 -IN
FUEL 7/16-7/31
GM•00305
02/10
AP
08/03/09 0084098
FUELMAN
946.99
NP20347284
JUL-FUEL
GM
00479
03/10
AP
08/26/09 0084288
TOWER ENERGY GROUP
4,237.92
1084
FUEL 8/1-8/23
GM
00589
03/10
AP
08/31/09 0084618
SUNLINE TRANSIT AGENCY
858.77
41604
CMPRS NATURAL GAS
GM
00566
03/10
AP
09/01/09 0084468
TOWER ENERGY GROUP
1,852.70
9726065 -IN
FUEL 8/14-8/31
GM
00566
03/10
AP
09/07/09 0084456
FUELMAN
1,164.03
NP20943994
AUG -FUEL
GM
00589
03/10
AP
09/16/09 0084620
TOWER ENERGY GROUP
2,614.36
9726317 -IN
FUEL 9/1-15/09
GM
00671
04/10
AP
09/22/09 0084804
'SUNLINE TRANSIT AGENCY
11195.00
41647
SEP -BUS PASSES
GM
00863
04/10
AP
09/30/09 0084888
SUNLINE TRANSIT AGENCY
855.55
41685
SEP-CMPRSSD NATL GAS
GM
00765
04/10
AP
10/01/09 0084676
TOWER ENERGY'GROUP
3,144.61
9726772 -IN
FUEL 9/16-30/09
GM
00827
04/10
AP
10/05/09 0084844
FUELMAN
776.47
NP21422355
SEP -FUEL
GM
00863
04/10
AP
10/16/09 0084890
TOWER ENERGY GROUP
3,058.81
9727057 -IN
FUEL 10/1-15/09
GM
01006
05/10
AP
10/23/09 0085174
SUNLINE TRANSIT AGENCY
1,161.00
41727
OCT -BUS PASSES
GM
01080
05/10
AP
10/30/09 0085240
SUNLINE TRANSIT AGENCY
883.70
41782
CMPRSS NATL GAS
GM
01035
05/10
AP
11/02/09 0085213
TOWER ENERGY GROUP
2,797.38
9727517=IN
FUEL 10/16-31/09
GM
01035
05/10
AP
11/02/09 0085201
FUELMAN
796.16
NP21864868
OCT -FUEL
GM
01181
06/10
AP
11/18/09 0085392
TOWER ENERGY GROUP
2,415.44
9727783 -IN
FUEL 11/1-17/09
GM
01239
06/10
AP
11/20/09 0085493
SUNLINE TRANSIT, AGENCY
1,225.00
41813
NOV-BUS PASSES
GM
01288
06/10
AP
11/30/09 0085689
SUNLINE TRANSIT AGENCY
692.15
41878
CMPRSS NATL GAS
GM
01251
06/10
AP
12/01/09 0085536
TOWER ENERGY GROUP
1,858.06
9728192 -IN
FUEL 11/18-11/30
GM
01317
06/10
AP
12/07/09 0085558
FUELMAN
832.56
NP22434864
NOV-FUEL
GM
01380
06/10
AP
12/16/09 0085734
TOWER ENERGY GROUP
2,186.97
9728503 -IN
FUEL 12/1-12/15
GM
01425
07/10
AP
12/30/09 0085855
SUNLINE TRANSIT AGENCY
873.00
PREPARED
...0/2011, 10:47:58
GENERAL LEDGER N6iiVITY
LISTING
PAGE 131
PROGRAM
GM362LA
CITY -OF LA
=-------------------------------------------------------------------------------------6---------------------------------------------
Q'UINTA,
CALIFORNIA
FUND 501
Equipment
Replacement
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
501-0000-511.43-34
Maint & Repair Services / Fuel and Oil
41935
DEC -BUS PASSES
GM
01607
07/10
AP
12/31/09 0086079
SUNLINE TRANSIT AGENCY
611.57
41952
DEC-CMPRSS NATL GAS
GM
01405
07/10
AP
01/01/10 0085754
TOWER ENERGY GROUP
1,824.50
9728983IN
FUEL 12/16-12/31
GM
01451
07/10
AP
01/04/10 0085874
FUELMAN
1,216.06
NP22873581
DEC -FUEL
GM
01607
07/10
AP
01/18/10 0086081
TOWER ENERGY GROUP
2,550.72
9729262IN
FUEL 1/1-16/10
GM
01689
08/10
AP
01/25/10 0086231
SUNLINE TRANSIT•AGENCY
1,102.00
41993
JAN -BUS PASSES
GM
01666
08/10
AP
02/01/10 0086096
FUELMAN
935.20
NP23277218
JAN -FUEL
GM
01705
08/10
AP
02/01/10 0086269
•TOWER ENERGY GROUP
2,387.62
9729717IN
FUEL 1/17-1/31
GM
01840
08/10
AP
02/09/10 0086422
SUNLINE TRANSIT AGENCY
826.54
42027
JAN-CMPRSSD NAT GAS
GM
01840
08/10
AP
02/17/10 0086425
TOWER ENERGY GROUP
2,519.88
9730038 -IN
FUEL 2/1-2/15
GM
01922
09/10
AP
02/23/10 0086581
SUNLINE TRANSIT AGENCY
11331.00
42062
FEB -BUS PASSES
GM
01943
09/10
AP
03/01/10 0086618
FUELMAN
761.18
NP23737200
FEB -FUEL
GM
01943
09/10
AP
03/01/10 0086631
TOWER ENERGY GROUP
2,114.95
9730495 -IN
FUEL 2/16-28/10
GM
02059
09/10
AP
03/16/10 0086810
TOWER ENERGY GROUP
31080.69
9730813IN
FUEL 3/1-15/10
GM
02140
10/10
AP
03/23/10 0087021
SUNLINE TRANSIT AGENCY
11069.00
42143
MAR -BUS PASSES
GM
02231
10/10
AP
03/31/10 0087074
SUNLINE TRANSIT AGENCY
670.71
42177
MAR-CMPRSS NAT GAS
GM
02171
10/10
AP
04/01/10 0086869
TOWER ENERGY GROUP
2,637.77
1098
FUEL 3/16-31/10
GM
02231
10/10
AP
04/05/10 0087058
FUELMAN
1,217.77
NP24283291
MAR -FUEL
GM
02394
11/10
AP
04/16/10 0087255
TOWER ENERGY GROUP
2,498.41
9731628 -IN
FUEL 4/1-15/10
GM
02341
11/10
AP
04/20/10 0087370
SUNLINE TRANSIT AGENCY
898.00
42217
APR -BUS PASSES
GM
02394.
11/10
AP
04/30/10 0087246
PECINA, DEMETRIO
56.94
REIMB
FUEL
GM
02469
11/10
AP
05/03/10 0087395
FUELMAN
1,077.60
NP24697894
APR -FUEL
GM
02469
11/10
AP
05/03/10 0087410.
TOWER ENERGY GROUP
3,040.02
9732103 -IN
FUEL 4/16-30/10
GM
02501
11/10
AP
05/10/10 0087445
SUNLINE TRANSIT AGENCY
513.90
42251
CMPRSS NATL GAS
GM
02605
11/10
AP
05/17/10 0087586
TOWER ENERGY GROUP
2,710.57
9732297 -IN
FUEL 5/1-5/16
PREPARED
_.:0/2011, 10:47:58
GENERAL LEDGER mtiiVITY
LISTING
PAWL 132
`PROGRAM
GM362LA
VEHICLE TOW
0083746
MOUNTAIN VIEW TIRE
REIMB
HOSE
CITY OF LA
------------------------------------------------------------
QUINTA,
CALIFORNIA
-AP
04/20/10 0087282
CARQUEST
FUND 501
Equipment
Replacement
-------------------
-----------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
AP
04/22/10 0087282
CARQUEST
/ENDING
APP NUMBER
--------------------------------------------
PER.
CD
DATE NUMBER
D E S C R I P T I O N
---- -------------- --------------------------------
DEBITS CREDITS
--------------- -----------------------
BALANCE
501-0000-511.43-34
AP
Maint & Repair Services / Fuel and Oil
CARQUEST
GM 02617
12/10
AP
05/27/10 0087700
SUNLINE TRANSIT AGENCY
911.00
02501
11/10
AP
05/03/10 0087450
42281
MAY -BUS PASSES
GM 02714
12/10
AP
06/01/10 0087741
TOWER ENERGY GROUP
2,706.09
9732737IN
FUEL 5/17-31/10
GM 02739
12/10
AP
06/04/10 0087791
SUNLINE TRANSIT AGENCY
443.20
MAY110
CMPRSS NTRL GAS.
GM 02739
12/10
AP
06/07/10 0087765
FUELMAN
11030.18
NP25194846
MAY -FUEL
GM 02739
12/10
AP
06/15/10 0087756
CITY OF LA QUINTA PETTY C
50.00
REIMB
PETTY CASH REIMB
GM 02817
12/10
AP
06/16/10 0087943
TOWER ENERGY GROUP
2,217.23
9732979IN
FUEL 6/1-15/10
GM 02829
12/10
AP
06/22/10 0088153
SUNLINE TRANSIT AGENCY
405.00
42334
JUN -BUS PASSES
GM 02829
12/10
AP
06/24/10 0088153
SUNLINE TRANSIT AGENCY
210.00
42355
GO PASS
GM 02934
12/10
AP
07/01/10 0088210
TOWER ENERGY GROUP
2,868.25
NP25625223
FUEL 6/16-30/10
GM 02934
12/10
AP
07/05/10 0088193
FUELMAN
11033.93
NP25625223
JUN -FUEL
ACCOUNT TOTAL
501-0000-511.43-37 Maint & Repair Services / Parts & Maint. Supplies
GM
01080
05/10
AP
11/09/09 0085235
LINDSEY, JAMES
VEHICLE TOW
0083746
MOUNTAIN VIEW TIRE
REIMB
HOSE
GM
02341
11/10
-AP
04/20/10 0087282
CARQUEST
7339342777
TRUCK #34
GM
02341
11/10
AP
04/22/10 0087282
CARQUEST
7339343170
TRUCK #34
GM
02413
11/10
AP
05/01/10 0087282
CARQUEST
7339345018
TK#42 BATTERY
GM
02501
11/10
AP
05/03/10 0087450
WELLS FARGO BUSINESS CARD
3072
VISA CARD PYMT
ACCOUNT TOTAL
501-0000-511'.43-40 Maint &
GM 00298 02/10 AP 07/29/00
43132
GM 00493 03/10 AP 06/30/09
58902
GM 00031 01/10 AP 07/01/09
044670
GM 00031 01/10 AP 07/01/09
4433
GM 00493 03/10 AP 07/01/09
Repair Services / Vehicle R & M
0084226
STONE'S AUTOMOTIVE, CAM
TRUCK #24
0084388
RON'S TOWING & STORAGE
VEHICLE TOW
0083746
MOUNTAIN VIEW TIRE
TRUCK #54
0083736
L & L AUTOMOTIVE
A/C LEAK-VEH#27
0084388
RON'S TOWING & STORAGE
92,264.66
122.93
41.00
206.60
105.07
179.59
655.19
50.75
80.00
650.47
493.74
90.00
92,264.66
.00
655.19
.00
PREPARED
....e0/2011,
10:47:58
GENERAL LEDGER mLilVITY
LISTING
PAWL 133
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
--------------------------------------------------
FUND 501
Equipment Replacement
---------------------------------------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
501-0000-511.43-40
Maint & Repair Services
/ Vehicle R & M
58815
VEHICLE TOW
GM
00127
01/10
AP
07/07/09 0083875
MOUNTAIN VIEW TIRE
158.30
044842
TRUCK #22
GM
00133
01/10
AP
07/07/09 0083821
B & S GRAPHICS
117.16
•
7046
SMALL VEH LOGOS
GM
00127
01/10
AP
07/11/09 0083865
L & L AUTOMOTIVE
193.84
4487
MAINT VEH#50
GM
00127
01/10
AP
07/13/09 0083831
CARQUEST
89.46
7339-292413
TRUCK #55
GM
00127
01/10
AP
07/13/09 0083831
CARQUEST
62.24
7339-292426
TRUCK -#31
GM
00159
01/10
AP
07/13/09 0083865
L & L AUTOMOTIVE
501.83
4484
REPAIRS VEH#53
GM
00300
02/10
AP
07/13/09 0084198
MOUNTAIN VIEW TIRE
174.39
045025
VEH REPAIR/MAINT
GM
00159
01/10
AP
07/17/09 0083887
POWERPLAN
13.85
P32966
BACKHOE TK#46
GM
00159
01/10
AP
07/17/09 0083875
MOUNTAIN VIEW TIRE
161.62
045143
TIRE TK#46
GM
00127
01/10
AP
07/18/09 0083865
L & L AUTOMOTIVE
170.09
4521
LOF & A/C VEH#52
GM
00159
01/10
AP
07/22/09 0083850
DODGE CITY
128.47
CHCS17.1205
BATTERY VEH#59
GM
00308
02/10
AP
07/27/09 0084133
CLASSIC AUTO TRANSPORT
100.00
32427
TOW CHARGE
GM
00298
02/10
AP
07/28/09 0084163
GEORGE'S GOODYEAR
122.63
063099
BACKHOE TIRE REPAIR
GM
00246
02/10
AP
07/31/09 0084036
MOUNTAIN VIEW TIRE
161.62
045536
TRUCK #46
GM
00246
02/10
AP
08/03/09 0083989
COACHELLA VALLEY PONTIAC
92.49
59963
TRUCK#46
GM
00298
02/10
AP
08/03/09 0084226
STONE'S AUTOMOTIVE, CAM
191.54
43178
TRUCK #38
GM
00298
02/10
AP
08/04/09 0084226
STONE'S AUTOMOTIVE, CAM
182.75
43186
TRUCK #22
GM
00977
05/10
AP
08/04/09 0085085
CARQUEST
5.74
7339-296408
VEH R&M
GM
00257
02/10
AP
08/05/09 0084024
L & L AUTOMOTIVE
89.81
4604
#39 TAURUS R&M
GM
00257
02/10
AP
08/05/09 0083988
CERTIFIED SMOG & REGISTRA
50.00
10818
#28 SUBURBAN R&M
GM
00298
02/10
AP
08/05/09 0084131
CARQUEST
8.69
.7339-296619
TRUCK #46
GM
00298
02/10
AP
08/06/09 0084198
MOUNTAIN VIEW TIRE
638.12
045731
TIRES TRK #45
GM
00308
02/10
AP
08/06/09 0084131
CARQUEST
5.82
7339-296955
VEH BELT
GM
00434
03/10
AP
08/06/09 0084401
STONE'S AUTOMOTIVE, CAM
88.00
43207
TRUCK #58
PREPARED
.-,.:0/2011,
10:47:58
GENERAL LEDGER n6iiVITY
LISTING
PAvt 134
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
----------------------------------
FUND 501
Equipment Replacement
------------------------------------------------------------------------------------
--------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
-------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E-S'C
R I P T I 0 N
DEBITS CREDITS
BALANCE
501-0000-511.43-40
Maint &
Repair Services
/ Vehicle R & M
GM
00300
02/10
AP
08/07/09
0084183
L & L AUTOMOTIVE
40.06
4614
VEH#43 REPAIR/MAINT
GM
00446
03/10
AP
08/10/09
0084401
STONE'S AUTOMOTIVE, CAM
103.96
43231
TRUCK #54
GM'00298
02/10
AP
08/11/09
0084115
AIR & HOSE SOURCE, INC.
22.90
03-7925
310 BACKHOE
GM
00434
03/10
AP
08/12/09
0084401
STONE'S AUTOMOTIVE, CAM
416.28
43255
TRUCK #45
GM
00308
02/10
AP
08/15/09
0084183
L & L AUTOMOTIVE
337.92
4650
MAINT VEH#49
GM
00308
02/10
AP
08/15/09
0084183
L & L AUTOMOTIVE
336.14
4648
MAINT VEH#56
GM
00428
03/10
AP
08/16/09
0084417
WAL MART COMMUNITY
30.85
006373
VEH MAINT SUPPLIES
GM
00576
03/10
AP
08/18/09
0084517
GEORGE'S GOODYEAR
93.50
063174
310 BACKHOE °
GM
00305
02/10
AP
08/19/09
0084112
WELLS FARGO BUSINESS CARD
568.48
3072
VISA CARD•PYMT
GM
00434
03/10
AP
08/19/09
0084401
STONE'S AUTOMOTIVE, CAM
103.96
43301
TRUCK #46
GM
00428
03/10
AP
08/20/09.0084356
L & L AUTOMOTIVE
461.50
4664
R&M VEH#27
GM
00576
03/10
AP
08/20/09
0084517
GEORGE'S GOODYEAR
93.50
063187
310 BACKHOE
GM
00493
03/10
AP
08/21/09
0084405
TARULLI TIRE, INC.
115.88
30014412
310 BACKHOE
GM
00493
03/10
AP
08/21/09
0084405
TARULLI TIRE, INC.
80.88
30014416
TRUCK #41
GM
00486
03/10
AP
08/24/09
0084401
STONE'S AUTOMOTIVE, CAM
88.00
43346
TRUCK #25
GM
00493
03/10
AP
08/24/09
0084388
RON'S TOWING & STORAGE
85.00
58568
VEHICLE TOW
GM
00446
03/10
AP
08/25/09
0084356
L & L AUTOMOTIVE
2,150.00
4690
REPAIRS VEH#53
GM
00446
03/10
AP
08/25/09
0084356
L & L AUTOMOTIVE
70.00
4689 •
ALIGNMENT VEH#60
GM
00697
04/10
AP
08/26/09
0084697
CLASSIC AUTO TRANSPORT
100.00
32568
TOW CHARGE
GM
00434
03/10
AP
08/28/09.0084356
L &,L AUTOMOTIVE
160.80
4699
VEH#53 BATTERY
GM
00434
03/10
AP
08/28/09
0084356
L & L AUTOMOTIVE
345.80
4700
REPAIRS VEH#49
GM
00446
03/10
AP
08/28/09
0084356
L & L AUTOMOTIVE
584:89
4697
A/C -MIRROR VEH#48
GM
00486
03/10
AP
08/28/09
0084312
CARQUEST
5.57
7339-300576
TRUCK #23
GM
00560
03/10
AP
08/31/09
0084483
B & S GRAPHICS
379.35
8062
VEH LOGOS
CR
00475
03/10
CR
09/01/09
0002766
JOHN DEERE-POWERPLAN RFND
107.70
PREPARED
uweO12011,
10:47:58
GENERAL LEDGER AU]iVITY
LISTING
PAGE 135
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 501
Equipment Replacement
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
501-0000-511.43-40
Maint &
Repair Services
/ Vehicle R & M
FINCOUNT 09/01/09.01
GM
00857
04/10
AP
09/01/09
0084938
GEORGE'S'GOODYEAR
93.50
12612
BACKHOE TK#310
GM
00576
03/10
AP
09/02/09
0084581
STONE'S AUTOMOTIVE,
CAM
291.54
43427
SERVICE TK#38
GM
00560
03/10
AP
09/03/09
0084531
L & L AUTOMOTIVE
239.74
4725
R&M VEH#28
GM
00576
03/10
AP
09/04/09
0084581
STONE'S AUTOMOTIVE,
CAM
59.42
43464
SERVICE TK#40
GM
00576
03/10
AP
09/04/09
0084581
STONE'S AUTOMOTIVE,
CAM
33.02
43451
SERVICE TK#31
GM
00560
03/10
AP
09/05/09
0084531
L & L AUTOMOTIVE
63.81
4740
R&M VEH#63
GM
00560
03/10
AP
09/05/09
0084531
L & L AUTOMOTIVE
43.81
4739
R&M VEH#50
GM
00576
03/10
AP
09/08/09
0084581
STONE'S AUTOMOTIVE,
CAM
35.38
43480
SERVICE TK#42
GM
00857
04/10
AP•09/08/O9
0084938
GEORGE'S GOODYEAR
120.00
12620
BACKHOE TK#310
GM
00576
03/10
AP
09/09/09
0084581
STONE'S AUTOMOTIVE,
CAM
35.38
43499
SERVICE TK#44
GM
00560
03/10
AP
09/10/09
0084531
L & L AUTOMOTIVE
356.56
4757
R&M VEH#43
GM
00576
03/10
AP
09/10/09.0084490
CARQUEST
105.07
7339-302590
BATTERY
GM
00576
'03/10
AP
09/10/09
0084540
MOUNTAIN VIEW TIRE
362.38
046680
TIRES-TK#44
GM
00576
03/10
AP
09/10/09
0084581
STONE'S AUTOMOTIVE,
CAM
35.38
43514
SERVICE TK#61
GM
00576
03/10
AP
09/11/09
0084540
MOUNTAIN VIEW TIRE
69.95
046723
TIRES-TK#44
GM
00576
03/10
AP
09/11/09
0084581
STONE'S AUTOMOTIVE,
CAM
33.02
43521
SERVICE TK#37
GM
00576
03/10
AP
09/14/09
0084540
MOUNTAIN VIEW TIRE
385.97
046801
TRAILER -BIG TEX
GM
00697
04/10
AP
09/14/09
0084689
B & S GRAPHICS
309.75
8109
VEHICLE LOGOS
GM
00848
04/10
AP
09/14/09
0085011
TRAVELCENTERS OF AMERICA
55.77
P041175718
SVC TK#65
GM
00583
03/10
AP
09/15/09
0084509
ELMS EQUIPMENT RENTAL INC
111.79
429771-0001
HITCH-TK#71
GM
00583
03/10
AP
09/16/09
0084540
MOUNTAIN VIEW TIRE
122.82
46860
BATTERY-VEH#51
GM
00595
04/10
AP
09/17/09
0084803
STONE'S AUTOMOTIVE,
CAM
35.38
43569
SERVICE TR#45 -
GM
00595
04/10
AP
09/18/09
0084803
STONE'S AUTOMOTIVE,
CAM
35.38
43582
SERVICE TR#55
GM
00697
04/10
AP
09/21/09
0084803
STONE'S AUTOMOTIVE,
CAM
61.78
43601
SERVICE TK#67
PREPARED
--0/2011, 10:47:58
GENERAL LEDGER ..a.iaVITY
LISTING
PMbC 136
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 501
Equipment
Replacement
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
501-0000-511.43-40
Maint & Repair Services
/ Vehicle R 8 M
GM
00852
04/10
AP
09/22/09 0084969
MOUNTAIN VIEW TIRE
193.90
47039
TK#40
GM
00857
04/10
AP
09/23/09 0084938
GEORGE'S GOODYEAR
110.00
12631
TK#41
GM
00697
04/10
AP
09/24/09 0084754
MOUNTAIN VIEW TIRE
565.38
47079
BRAKES-VEH#28
GM
00733
04/10
AP
09/24/09 0084754
MOUNTAIN VIEW TIRE
122.13
47089
TIRE-TK#67
GM
00848
04/10
AP
09/25/09 0085002
STONE'S AUTOMOTIVE,
CAM
234.18
43628
SVC TK#22
GM
00848
04/10
AP
09/28/09 0085002
STONE'S AUTOMOTIVE,
CAM
93.48
43670
SVC TK#31
GM
00773
04/10
AP
09/29/09 0084740
L & L AUTOMOTIVE
682.93
4819
BRAKES-VEH#49
GM
00848
04/10
AP
09/30/09 0085002
STONE'S AUTOMOTIVE,
CAM
33.02
43699
SVC' TK#24
GM
00848
04/10
AP
09/30/09 0085002
STONE'S AUTOMOTIVE,
CAM
35.38
43683
SVC TK#58
GM
00852
04/10
AP
09/30/09 0084980
POWERPLAN
772.90
W08455
BACKHOE
GM
00868
04/10
AP
09/30/09 0084998
SOUND BILLING
37.86
404250
VEH#28
GM
00848
04/10
AP
10/01/09 0084912
CARQUEST
694.59
7339-306337
BAT -ARROW BOARDS
GM
00848
04/10
AP
10/01/09 0084912
CARQUEST
65.25
7339-306395
BAT -ARROW BOARDS
GM
00848
04/10
AP
10/07/09 0085002
STONE'S AUTOMOTIVE,
CAM
807.35
43746
SVC TK#46
GM
00857
04/10
AP
10/10/09 0084955
L 8 L AUTOMOTIVE
40.06
4871
VEH#47
GM
00857
04/10
AP
-10/10/09 0084955
L 8 L AUTOMOTIVE
40.06
4867
VEH#59
GM
01082
05/10
AP
10/13/09 0085311
MOUNTAIN VIEW TIRE
24.70
47658
TRUCK #62
GM
00868
04/10
AP
10/15/09 0085002
STONE'S AUTOMOTIVE,
CAM
45.44
43848
TK#65
GM
00868
04/10
AP
10/17/09 0084955
L & L AUTOMOTIVE
783.90
4901
REPAIR VEH#49
GM
00867
04/10
AP
10/19/09 0084912
CARQUEST
65.25
7339-309462
BATTERY
GM
00867
04/10
AP
10/19/09 0084912
CARQUEST
694.59
7339-309367
BATTERY
GM
00868
04/10
AP
10/19/09.0085002
STONE'S AUTOMOTIVE,
CAM
.453.99
43867
TK#55
GM
00867
04/10
AP
10/21/09 0084969
MOUNTAIN VIEW TIRE
706.88
'
47865
TIRES VEH#49
GM
02935
12/10
AP
10/21/09 0088344
RON'S TOWING 8 STORAGE
240.00
59213
VEHICLE TOW -
GM
00945
05/10
AP
10/24/09 0085124
L & L AUTOMOTIVE
80.00
PREPARED
0/2011, 10:47:58
GENERAL LEDGER N%.iaVITY
LISTING
PAWe 137
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------
FUND 501
-----------------------------------
Equipment
Replacement
-----------------------------
----------------------------------------------
-----------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
----------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
-------------------------------------------------------------------------------------
DEBITS CREDITS
BALANCE
501-0000-511.45-40
Maint &
Repair Services
/ Vehicle R & M
4930
MAINT VEH#47
GM
01082
05/10
AP
11/06/09
0085265
COACHELLA VALLEY PONTIAC
237.77
60543
COOLANT
GM
01073
05/10
AP
11/10/09
0085299
L & L AUTOMOTIVE
794.98
4999
VEH#39 A/C COMPRESSOR
GM
01073
05/10
AP
11/10/09
0085299
L & L AUTOMOTIVE
721.16
5000
TIRES/BRAKES VEH#52
GM
01078
05/10
AP
11/13/09
0085299
L & L AUTOMOTIVE
511.06
5015
TIRES/BRAKE-VEH#43
GM
01078
05/10
AP
11/14/09
0085299
L & L AUTOMOTIVE
990.14
5018
WHEEL HUB-VEH#49
GM
01034
05/10
AJ
11/30/09
AJE 5-006
RECLASS INVOICE
45.69
GM
01324
06/10
AP
12/01/09
0085683
SOUND BILLING
37.86
28242122030
VEH#28 LOF SVC
GM
01288
06/10
AP
12/04/09
0085653
MOUNTAIN VIEW TIRE
45.00
49148
VEH#28 BRAKE SVC
GM
01338
06/10
AP
12/10/09
0085653
MOUNTAIN VIEW TIRE
275.28
49306
TRK#58 TIRES
GM
02251
10/10
AP
12/15/09
0087205
TWIN GRAPHICS
394.66
912018
VEH GRAPHICS
GM
01380
06/10
AP
12/16/09
0085737
WAL MART COMMUNITY
91.35
2439
VEH BATTERY-VAN
GM
01570
07/10
AP
12/29/09
0086003
MOUNTAIN VIEW TIRE
29.70
49838
VEH#48 TIRE ROTATION
GM
01570
07/10
AP
01/09/10
0085985
L &L AUTOMOTIVE
744.09
5194
VEH#50 BRAKES/TIRES
GM
01570
07/10
AP
01/09/10
0085985
L & L AUTOMOTIVE
63.81
5193
VEH#50 LOF
GM
01810
08/10
AP
01/13/10
0086403
TWIN GRAPHICS
412.16
1001020
VEH GRAPHICS
GM
01568
07/10
AP
01/16/10
0085985
L & L AUTOMOTIVE
1,048.00
5186
VEH#57 BRAKES
GM
01568
07/10
AP
01/16/10
0085985
L & L AUTOMOTIVE
63.81
5239
VEH#52 TIRES/BRAKES
GM
01568
07/10
AP
01/16/10
0085985
L & L AUTOMOTIVE
63.81
5241
VEH#53 TIRES/BRAKES
GM
01689
08/10
AP
01/16/10
0086247
WAL MART COMMUNITY
95.37
5461
VEH WIPER BLADES
GM
01879
09/10
AP
01/19/10
0086517
GEORGE'S GOODYEAR
105.00
62982
BACKHOE
GM
01568
07/10
AP
01/20/10
0085985
L & L AUTOMOTIVE
136.19
5250
VEH#57 BATTERY
GM
01638
08/10
AP
01/20/10
0086142
COMPANY, THE
402.00
29191
TRFF SIGNAL TK#65
GM
01621
08/10
AP
01/23/10
0086174
L & L AUTOMOTIVE
279.88
5259
VEH#51-LOF & BRAKES
GM
01689
08/10
AP
01/29/10
0086174
L & L AUTOMOTIVE '
83.81
5293
VEH#43-TIRE ROTATION
GM
01689
08/10
AP
02/01/10
0086174
L & L AUTOMOTIVE
300.00
PREPARED
usi[0/2011, 10:47:58
GENERAL LEDGER ACTIVITY
LISTING
PAGE 138
PROGRAM
GM362LA
CITY OF
LA QUINTA,
CALIFORNIA
----------
FUND 501
7---------------------------
Equipment
-
Replacement
---------------------------------------------------------------------------
=------------------
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER,
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
501-0000-511.43-40
Maint &
Repair Services / Vehicle R & M
5305
VEH#57-DISC PLYR
GM
01815
08/10
AP
02/05/10
0086356
L & L AUTOMOTIVE
356.67
5321
VEH#43 WINDOW RPLCMT
GM
01.893
09/10
AP
02/10/10
0086580
STONE'S, CAM AUTOMOTIVE
I
620.25
44980
TK#31 SERVICE
GM
01778
08/10
AP
02/11/10
0086356
L & L AUTOMOTIVE
168.42
5350
VEH#52 BATTERY REPLC
GM
01893
09/10
AP
02/11/10
0086547
MOUNTAIN VIEW TIRE
377.46
51114
TK#31 SERVICE
GM
01893
09/10
AP
02/12/10
0086580
STONE'S, CAM AUTOMOTIVE
I
63.56
45028
TK#66 SERVICE
GM
01778
08/10
AP
02/13/10
0086356
L & L AUTOMOTIVE
70.06
5361
VEH#39 BRK CK/TIRE ROTAT
GM
01879
09/10
AP
02/17/10
0086580
STONE'S, CAM AUTOMOTIVE
I
691.74
45060
TK#40 SERVICE
GM
01879
09/10
AP
02/18/10
0086580
STONE'S, CAM AUTOMOTIVE
I
61.00
45076
TK#37 SERVICE
GM
01879
09/10
AP
02/19/10
0086580,
STONE'S, CAM AUTOMOTIVE
I
138'.69
45089
TK#61 SERVICE
GM
01879
09/10
AP
02/20/10
0086535
L & L AUTOMOTIVE
182.55
5392
VEH#49 SERVICE
GM
01879
09/10
AP
02/22/10
0086580
STONE'S, CAM AUTOMOTIVE
I
78.12
45098
TK#45 SERVICE
GM
01971
09/10
AP
02/23/10
0086765
STONE'S, CAM AUTOMOTIVE
I
81.56
45113
TRUCK #42
GM
02103
10/10
AP
02/23/10
0086990
PARAGON SIGNS
135.00
35064
VEH VINYL LOGO
GM
01971
09/10
AP
02/24/10
0086765
STONE'S,'CAM AUTOMOTIVE
I
143.82
45123
TRUCK #44
GM
01971
09/10
AP
02/25/10
0086765
STONE'S, CAM AUTOMOTIVE
I
63.56
45143
TRUCK #67
GM
02041
09/10
AP
02/26/10
0086771
TESSCO INCORPORATED
35.69
58970
VEH#60 ANTENNA
GM
01971
09/10
AP
03/01/10
0086765
STONE'S, CAM AUTOMOTIVE
I
166.95
45180
TRUCK #71
GM
01971
09/10
AP
03/01/10
0086765_
STONE'S, CAM AUTOMOTIVE
I
61.00
45164
TRUCK #24
GM
01971
09/10
AP
03/02/10
0086765
STONE'S, CAM AUTOMOTIVE
I
51.61
45192
TRUCK #58
GM
02041
09/10
AP
03/02/10
0086719
L & L AUTOMOTIVE
80.00
5439
VEH#72 PUSH BAR
GM
01971
09/10
AP
03/09/10
0086765
STONE'S, CAM AUTOMOTIVE
I
174.34
45254
TRUCK #55
GM
02014
09/10
AP
03/10/10
0086765
STONE'S, CAM AUTOMOTIVE
I
47.21
45264
TRUCK#65 SVC
GM
02014
09/10
AP
03/10/10
0086765
STONE'S, CAM AUTOMOTIVE
I
177.24
45282
TRUCK#45 SVC
=
GM
01943
09/10
AP
03/11/10
0086620
HOME DEPOT CREDIT SERVICE
99.98
8022065
EMER VEH REPAIR
PREPARED
uJ,L0/2011,
10:47:58
GENERAL LEDGER nVITY
LISTING
PNUC 139
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
501
Equipment Replacement
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
501-0000-511.43-40
Maint &
Repair Services
/-Vehicle R B M
GM
02041
09/10
AP
03/12/10
0086764
STONE'S AUTOMOTIVE, CAM
54.96
45312
TRUCK#54
GM
02103
10/10
AP
03/12/10
0086990
PARAGON SIGNS
148.55
35111
VEH LOGOS
GM
02103
10/10
AP
03/17/10
0086882
ANDERSON COMMUNICATIONS,
98.43
4778
VEH#60 ANTENNA INSTALL
GM
02059
09/10
AP
03/18/10
0086807
SUNDLEE, CHRIS
117:46 '
REIMB
VEHICLE MOUNT
GM
02125
10/10
AP
03/23/10
0087019
STONE'S, CAM AUTOMOTIVE I
632.33
45414
TK#42 SERVICE
GM
02225
10/10
AP
03/24/10
0086932
GALLS•RETAIL
254.79
82369-81
VEH#72 SUPPLIES
GM
02132
10/10
AP
03/29/10
0086962•
L & L AUTOMOTIVE
587.35
5558
VEH#28 SHOCKS
GM
02234.
10/10
AP
03/29/10
0087173
MOUNTAIN VIEW TIRE
406.39
52547
TRUCK#44
GM
02225
10/10
AP
04/05/10
0087012
SILVERROCK RESORT
9.00
97829622
IST QTR SALES TAX
GM
02225
10/10
AP
04/07/10
0086962
L & L AUTOMOTIVE
63.81
5623
VEH#70 TIRE/BRK CHECK
GM
02234
10/10
AP
04/09/10
0087159
L & L AUTOMOTIVE
483.82
5630
VEH#59 TIRES/BALANCE
GM
02473
11/10
AP
04/11/10
0087469
CLASSIC AUTO TRANSPORT
100.00
33620
GEM GOLF CART
GM
02341
11/10
AP
04/16/10
0087379
WAL MART COMMUNITY
10.74
S013LNMDY
VEH #63 HEADLIGHT
GM
02342
11/10
AP
04/22/10
0087333
MOUNTAIN VIEW TIRE
22.45
53225
VEH#60 TIRE REPAIR
GM
02342
11/10
AP
04/23/10
0087325
L & L AUTOMOTIVE
60.06
5702
VEH#60 REPAIR
GM
02342
11/10
AP
04/28/10
0087325
L & L AUTOMOTIVE
246.35
5726
VEH#63 REPAIR
GM
02474
11/10
AP
04/30/10
0087542
SOUND BILLING
45.47
1939319
VEH#70
GM
02474
11/10 -AP
05/06/10
0087501
L & L AUTOMOTIVE
62.24
5776
VEH#68 REPAIR
GM
02474
11/10
AP
05/10/10
0087501
L & L AUTOMOTIVE
123.50
5796
VEH#70 MOUNT INSTALL
GM
02474
11/10
AP
05/12/10
0087501
L & L AUTOMOTIVE
169.00
5803
VEH#70 MONITOR
GM
02595
12/10
AP
05/14/10
0087705
TRAVELCENTERS OF AMERICA
265.57
P041183467
TRUCK #18
GM
02595
12/10
AP
05/21/10
0087663
L & L AUTOMOTIVE
237.41
5855
VEH#70 SERVICE
GM
02648
12/10
AP
05/26/10
0087663
L & L AUTOMOTIVE
255.28
5875
VEH#60 REPAIR
GM
02648
12/10
AP
05/27/10
0087670
MOUNTAIN VIEW TIRE
440.00
54277
VEH#60 TIRE REPAIR
GM
02733
12/10
AP
05/31/10
0087868
MOUNTAIN VIEW TIRE
11085.99
PREPARED
ubiz0/2011, 10:47:58
GENERAL LEDGER At;TfVITY
LISTING
PAGE 140
PROGRAM
GM362LA
CITY OF LA
GUINTA,
CALIFORNIA•
------------------------------------------------------------------------------------------------------------------------------------
FUND 501
Equipment
Replacement
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------=-----------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
501-0000-511.43-40
Maint &
Repair Services
/ Vehicle R & M
,
54390
TK#58 SVC
GM
02682
•12/10
AP
06/02/10
0087663
L & L AUTOMOTIVE
177.01
5892
VEH#51 REPAIR
GM
02733
12/10
AP
06/03/10
0087916
STONE'S, CAM AUTOMOTIVE
I
34.00
46199
TK #38 SVC
GM
02733
12/10
AP
06/03/10
0087916
STONE'S, CAM AUTOMOTIVE
I
36.56
.
46222
TK #66 SVC
GM
02725
12/10
AP
06/04/10
0087857
L & L AUTOMOTIVE
63.81
5912
VEH#50 SERVICE
GM
02733
12/10
AP
06/07/10
0087916
STONE'S, CAM AUTOMOTIVE
I
739.57
46193
TK #31 SVC
GM
02725
12/10 'AP
06/08/10
0087857
L & L AUTOMOTIVE
124.24
5928
VEH#70 A/C REPAIR
GM
02733
12/10
AP
06/08/10
0087916
STONE'S, CAM AUTOMOTIVE
I
49.00
46247
TK #37 SVC
GM
02733
12/10
AP
06/09/10
0087916
STONE'S, CAM AUTOMOTIVE
I
36.56
46249
TK #42 SVC
GM
02935
12/10
AP
06/09/10
0088293
GEORGE'S GOODYEAR
93.50
12923
310 BACKHOE
GM
02826
12/10
AP
06/10/10
0088150
STONE'S, CAM AUTOMOTIVE
I
314.12
46298
TK#61 SERVICE
GM
02912
12/10
AP
06/10/10
0088100
MOUNTAIN VIEW TIRE
146.60
54565
TK# 54 R&M
GM
02826
12/10
AP
06/11/10
0088150
STONE'S, CAM AUTOMOTIVE.I
36.56
46312
TK#54 SERVICE
GM
02826
12/10
AP
06/11/10
0088150
STONE'S, CAM AUTOMOTIVE
I
36.56
46292
TK#45 SERVICE
GM
02826
12/10
AP
06/14/10
0088150
STONE'S, CAM AUTOMOTIVE
I
36.56
46319
TK#44 SERVICE
GM
02912
12/10
AP
06/14/10
0088150
STONE'S, CAM AUTOMOTIVE
I
128.95
46332
TK#71 R&M
GM
02799
12/10
AP
06/15/10
0087868•
MOUNTAIN VIEW TIRE
24.70
54811
VEH#62 LOF
GM
02799
12/10
AP
06/15/10
0087868
MOUNTAIN VIEW TIRE
354.30
54826
VEH#51 LOF '
GM
02935
12/10
AP
06/15/10
0088270
CLASSIC AUTO TRANSPORT
100.00
33541
TOW CHARGE
GM
02799
12/10
AP
06/16/10
0087857
L & L AUTOMOTIVE.
235.42
5967
VEH#49 LOF/TRANS "
GM
02829
12/10
AP
06/18/10
0088082
L.& L AUTOMOTIVE
60.06
5978
VEH#48 TIRE/BRAKES
GM
02889
12/10
AP
06/18/10
0088082
L & L AUTOMOTIVE
63.81
5987
VEH#53 TIRE/BRAKES
GM
02912
12/10
AP
06/18/10
0088150
STONE'S, CAM AUTOMOTIVE
I
36.56
46383
TK#55 R&M
GM
02912
12/10
AP
06/21/10
0088150
STONE'S, CAM AUTOMOTIVE
I
51.56
46406
TK#67 R&M
GM
02826
12/10
AP
06/22/10
0088082
L & L AUTOMOTIVE
421.67
5984
VEH#43 WINDOW/ALIGNMENT
PREPARED u5/c0/2011, 10:47:58 GENERAL LEDGER AUiiVITY LISTING PAUL 141
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------------------------------------------------------------------------------------------------------------------
FUND 501 Equipment Replacement BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------=------------------------------- -------------------
501-0000-511.43-40 Maint &
GM 02912 12/10 AP 06/22/10
46419
GM 02912 12/10; AP 06/22/10
46394
GM 02912 12/10 AP 06/22/10
46437
GM 02912 12/10 AP 06/24/10
46420
GM 02912 12/10 AP 06/24/10
46475
GM 02912 12/10 AP 06/28/10
46439
GM•02914 12/10 AP 06/29/10
6025
GM 02944 12/10 AP 07/12/10
JUN'10
Repair Services / Vehicle R & M
0088150
STONE'S, CAM AUTOMOTIVE I
Repair Services
TK#46 R&M
0088150
STONE'S, CAM AUTOMOTIVE •I
00133
TK#58 R&M '
0088150
STONE'S', CAM AUTOMOTIVE I
0083879
TK#44 R&M
0088150
STONE'S, CAM AUTOMOTIVE I
TK#65 R&M
0088150
STONE'S, CAM AUTOMOTIVE I
TK#44 R&M
0088150
STONE'S, CAM AUTOMOTIVE I
00308
TK#24 R&M
0088082
L & L AUTOMOTIVE
0084185
VEH#57 LOF/AC/TIRES
0088352
SUNLINE TRANSIT AGENCY
CMPRSS NATL GAS
ACCOUNT TOTAL
501-0000-511.43-43
Maint &
Repair Services
/ Car Washes
GM
00133
01/10
AP
07/18/09
0083879
NIETO, RUBEN
015
CAR WASH
GM
00308
02/10
AP
07/31/09
0084185
LA QUINTA CAR
WASH,
143
CAR WASH
GM
00214
02/10
AP
08/01/09
0084039
NIETO, RUBEN
016
CAR WASH
GM
00308
02/10
AP
08/15/09
0084201
NIETO, RUBEN
017
CAR WASH
GM
00446
03/10
AP
08/29/09
0084370
NIETO, RUBEN
018
CAR WASH
GM
00583
03/10
AP
08/31/09
0084532
LA QUINTA CAR
WASH,
'
149
CAR WASH
GM
00581
03/10
AP
09/12/09
0084548
NIETO, RUBEN.
019 •
CAR WASH
GM
00697
04/10
AP
09/26/09
0084758
NIETO, RUBEN
020
CAR WASH
GM
00868
04/10
AP
09/30/09
0084956
LA QUINTA CAR
WASH,
153
CAR WASH
GM
00857
04/10
AP
10/10/09
0084970
NIETO, RUBEN
021
CAR WASH
GM
00940
05/10
AP
10/26/09
0085144
NIETO, RUBEN
23
CAR WASH
GM
01073
05/10
AP
10/31/09
0085300
LA QUINTA CAR
WASH,
154
CAR WASH
GM
01078
05/10
AP
11/07/09
0085317
NIETO, RUBEN
24
CAR WASH
GM
01209
06/10
AP
11/21/09
0085465
NIETO, RUBEN
25
CAR WASH
L. P.
L. P.
L. P.
L. P.
126.56
311.84
103.72
465.54
156.36
419.54
187.87
612.68
46,103.76
474.00•
17.99
669.00
450.00
729.00
17.99
486.00
739.00
32.98
462.00.
696.00
17.99
450.00
585.00
238.20
45,865.56
.00
PREPARED w„ ,0/2011, 10:47:58 GENERAL LEDGER miA:VITY LISTING PAwt 142
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 Equipment Replacement BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
501-0000-511.43-43 Maint 8
GM 01296 06/10 AP 11/30/09
160
GM 01403 07/10 AP 12/20/09
26
GM 01403 07/10 AP 01/03/10
27
GM 01621 08/10 AP 01/24/10
28
GM 01810 08/10 AP 02/14/10
29
GM 01893 09/10 AP 02/28/10
30
GM 02014 09/10 AP 03/14/10
31
GM 02125 10/10 AP 03/29/10
32
GM 02299 10/10 AP 03/31/10
175
GM 02234 10/10 AP 04/11/10
33
GM 02342 11/10 AP 04/25/10
34
GM 02474 11/10 AP 04/30/10
181
GM 02474 11/10 AP 05/09/10
35
GM 02595 12/10 AP 05/23/10
36
GM 02826 12/10 AP 05/31/10
188
GM 02725 12/10 AP 06/06/10
37
Repair Services / Car Washes
0085640
LA QUINTA CAR
WASH, L.P.
22.99
ACCOUNT TOTAL
CAR WASH
13,047.93
501-0000-511.43-46
0085827
NIETO, RUBEN
Maint 8 Repair Services
714.00
CAR WASH
00133
01/10
0085827
NIETO, RUBEN
CARQUEST
453.00
CAR WASH
0086192
NIETO, RUBEN
656.00
00214
CAR WASH
AP
07/21/09 0084029
0086372
NIETO, RUBEN
643.00
CAR WASH
69450
SWEEPER HOSE #41
0086550
NIETO, RUBEN
00298
468.00
AP
CAR WASH
CARQUEST
85.65
0086739
NIETO, RUBEN
696.00
7339-297080
CAR WASH
GM
0086986
NIETO, RUBEN
AP
482.00
CARQUEST
CAR WASH
0087160
LA QUINTA CAR
WASH, L.P.
37.99
EOC CAR WASH
00446
03/10
0087177
NIETO, RUBEN
AMERICAN ROTARY BROOM CO
719.00
CAR WASH
0087338
NIETO, RUBEN
505.00
00434
CAR WASH
AP
08/24/09 0084312
0087502
LA QUINTA CAR
WASH, L.P..
17.00
EOC VEH WASH
7339-299831
SWEEPER #41
0087518
NIETO, RUBEN
716.00
CAR WASH
0087676
NIETO, RUBEN
405.00
CAR WASH
0088083
LA QUINTA CAR
WASH, L.P.
7.00
CAR WASH
0087873
NIETO, RUBEN
679.00
CAR WASH
39.19
13;047.93
00
ACCOUNT TOTAL
13,047.93
501-0000-511.43-46
Maint 8 Repair Services
/ Street Sweeper
GM
00133
01/10
AP
07/15/09 0083831
CARQUEST
152.79
7339-292852
SWEEPER #64
GM
00214
02/10
AP
07/21/09 0084029
MAR -CO EQUIPMENT COMPANY
557.28
69450
SWEEPER HOSE #41
GM
00298
02/10
AP
08/07/09 0084131
CARQUEST
85.65
7339-297080
SWEEPER #41
GM
00298
02/10
AP
08/10/09 0084131
CARQUEST
7339-297342
SWEEPER #41
GM
00446
03/10
AP
08/21/09 0084297
AMERICAN ROTARY BROOM CO
670.87
260384
SWEEPER BROOMS
GM
00434
03/10
AP
08/24/09 0084312
CARQUEST
223.18
7339-299831
SWEEPER #41
39.19
13;047.93
00
PREPARED
u2ic012011,
10:47:58
GENERAL LEDGER
AtiiVITY
LISTING'
PALt 143
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
=
--------------------------------
FUND
501
Equipment Replacement
-----------------------------------------------------------------------------------------------------
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
----------------------------------------'-----------------------------------------------------------------------------=--------------
NUMBER PER.
CD
DATE
NUMBER D E
S•C R I P T I 0 N
DEBITS CREDITS
BALANCE
501-0000-511.43-46
Maint &
Repair Services
/ Street Sweeper
GM
00581
03/10
AP
09/03/09
0084477
AIR & HOSE SOURCE, INC.
83.82
03-8164
SWEEPER#41
GM
01562
07/10
AP
12/03/09
0085970
GEORGE'S GOODYEAR
155.00
12701
SWEEPER REPAIR
GM
01562
07/10
AP
12/07/09
0085970
GEORGE'S GOODYEAR
114.79
12733
BACK HOE TIRE REPAIR
GM
01403
07/10
AP
12/09/09
0085831
PARKHOUSE TIRE INC
2,196.74
2030067005
TIRES -SWEEPER #41
GM
01562
07/10
AP
12/16/09
0085970
GEORGE'S GOODYEAR
105.00
12743
BACK HOE TIRE REPAIR
GM
01879
09/10
AP
01/14/10
0086517
GEORGE'S GOODYEAR
110.00
62972
SWEEPER#41
GM
01784
08/10
AP
02/05/10
0086340
GEORGE'S GOODYEAR
42.56
63269
SWEEPER #41 '
GM
01879
09/10
AP
02/11/10
0086533
KELLY EQUIPMENT
115.58
25684
SWEEPER #64
GM
02234
10/10
AP
03/01/10
0087146
GEORGE'S GOODYEAR
150.00
12806
SWEEPER #64
GM
01971
09/10
AP
03/04/10
0086675
CARQUEST
94.13
7339333031
SWEEPER #64
GM
01971
09/10
AP
03/05/10
0086665
AMERICAN ROTARY BROOM
CO
1,117.93
262353
SWEEPER #41
GM
02132
10/10
AP
03/05/10
0086991
PARKHOUSE TIRE INC
430.28
2030069796
TK#41 SWEEPER
GM
02234
10/10
AP
03/05/10
0087146
GEORGE'S GOODYEAR
110.00
12813
SWEEPER #41
GM
02473
11/10
AP
04/23/10
0087523
PARKHOUSE TIRE INC
862.27
2030071615
SWEEP#64 TIRES
GM
02388
11/10
AP
04/30/10
0087322
KELLY EQUIPMENT
4,155.62
26091
SWEEPER #64
GM
02799
12/10
AP
05/20/10
0087855
KELLY EQUIPMENT
504.40
26192
SWEEPER #64
ACCOUNT TOTAL
12,037.89 39.19
11,998.70
501-00'00-511.43-50
Maint &
Repair Services
/ Motorcycle R & M
.00
GM
00127
01/10
AP
07/14/09
0083860
HUTCHINS MOTOR SPORTS
INC
314.43
831621
105 HONDA REPAIRS
GM
00214
02/10
AP
07/14/09
0084016
HUTCHINS MOTOR SPORTS
INC
332.20
48317
105 HONDA REPAIRS
GM'00214
02/10
AP
07/14/09
0083976
BMW MOTORCYCLES OF ESCOND
135.27
6011872/1
109 BMW MAINT
GM
00300
02/10
AP
07/22/09
0084174
HUTCHINS MOTOR SPORTS
INC
800.85
48615
106 HONDA REPAIRS
GM
00373
01/10
AJ
07/31/09
AJE 1-034
CORRECT SALES•TAX PAYMENT
32.00
GM
00671
04/10
AP
09/10/09
0084735
HUTCHINS MOTOR SPORTS
INC
121•.68
50381
105 HONDA REPAIRS
GM
00945
05/10
AP
09/29/09
0085115
HUTCHINS MOTOR SPORTS
INC
369.74
PREPARED
ubiz0/2011,
10:47:58
GENERAL LEDGER
AUiiVITY
LISTING
PAGE 144
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------•------------------------------------------------------------------------------------
FUND 501
Equipment Replacement
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------
NUMBER PER.
CD
DATE
NUMBER
-----------------------------------------------------------------------------------------------------
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
501-0000-511.43-50
Maint & 'Repair
Services
/ Motorcycle R & M
50972
105 HONDA -BATTERY
GM
00945
05/10
AP
10/22/09
00850.77
BMW MOTORCYCLES OF ESCOND
444.50
6012620/1
109 BMW MOTORCYCLE
GM
01078
05/10
AP
10/22/09
0085291
'HUTCHINS MOTOR SPORTS
INC
1,445.89
51942
105 HONDA ST1300P
GM
01167
06/10
AP
11/10/09
0085445
HUTCHINS MOTOR SPORTS
INC
209.85
52721
106 HONDA -TIRE
GM
01778
08/10
AP
11/16/09
0086369
MOUNTAIN VIEW TIRE
115.44
48653
106 DURANGO MAINT
GM
01241
06/10
AP
12/07/09
0083976
BMW MOTORCYCLES OF ESCOND
135.27
6011872/1
109 BMW MAINT
-
GM
01570
07/10
AP
12/16/09
0085978
HUTCHINS MOTOR SPORTS
INC
842.46
53992
106 HONDA MAINT
GM
01570
07/10
AP
12/18/09
0085984
KUSTOM SIGNALS INC
623.56
406871
BATTERY PACK
GM
01810
08/10
AP
01/05/10
0086351
HUTCHINS MOTOR SPORTS
INC
1,001.84
832310
105 HONDA REPAIRS
GM
01570
07/10
AP
01/06/10
0085978
HUTCHINS MOTOR SPORTS
INC
125.01
54683
109 BMW
GM
01893
09/10
AP
02/03/10
0086525
HUTCHINS MOTOR SPORTS
INC
160.55
55534
106 HONDA SERVICE
GM
01925
09/10.
AP
02/09/10
0086540
LASERLOCK SPECIALTIES
INC
331.68
1020
MOTORCYCLE PARTS
GM
01893
09/10
AP
02/11/10
0086482
BMW MOTORCYCLES OF ESCOND
315.77
6013323/1
109 BMW SERVICE
GM
01893
09/10
AP
02/25/10
0086525
HUTCHINS MOTOR SPORTS
INC
1,063.49
56372
105 HONDA'SERVICE
GM
01893
09/10
AP
02/25/10
0086525
HUTCHINS MOTOR SPORTS
INC
240.83
56373
105 HONDA SERVICE
GM
02125
10/10
AP
03/03/10
0086946
HUTCHINS MOTOR SPORTS
INC
617.73
56586
109BMW 120ORTP
GM
02474
11/10
AP
04/29/10
0087494
HUTCHINS MOTOR SPORTS
INC
662.05
59005
109BMW 120ORTP
GM
02474
11/10
AP
04/29/10
0087494
HUTCHINS MOTOR SPORTS
INC
490.39
59004
106HONDA ST1300P
GM
02727
12/10
AP
05/14/10
00.87808
BMW MOTORCYCLES OF ESCOND
135.06
5028848
REAR VIEW SPORD
GM
02595
12/10
AP
05/19/10
0087694
SEGWAY OF PACIFIC BEACH
166.78
717
SEG G2 TUBE
GM
02725
12/10
AP
05/25/10
0087848
HUTCHINS MOTOR SPORTS
INC
731.76
59993
106 HONDA SVC
GM
02932
12/10
AP
06/22/10
0088067
HUTCHINS MOTOR SPORTS
INC
566.65
60967
051HONDA R&M
ACCOUNT TOTAL
12,397.46 135.27
12,262.19
501-0000-511.52-05
Insurance
/ Vehicle
Insurance
.00
GM
00248
02/10
AP
06/25/09
0083958
HAYWARD TILTON & ROLAPP I
9,464.00
PREPARED uwc0/2011, 10:47:58 GENERAL LEDGER A%,:iVITY LISTING PAL7e 145
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 501 Equipment Replacement
BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D•E S C R I P T I 0 N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
501-0000-511.52-05 Insurance / Vehicle Insurance
275242 INSUR RENEWAL#020412656
ACCOUNT TOTAL
9,464.00
9,464.00
501-0000-511.71-03
Capital Purchases /
Vehicles
.00
GM
00863
04/10
AP
04/29/09
0084871
ANIMAL TRANSPORT SOLUTION
16,612.00
1501
109 FORD E250 VAN
GM
00289
02/10
AP
06/30/09
0084079
METALREVELATIONS
1,975.90
1924
VEH STORAGE FENCE
GM
00421
02/10
AP
07/30/09
0084276
COALINGA MOTORS INC
33,490.67
12533
109 CHEVY SILVERADO
GM
00415
02/10
AP
08/25/09
0084254
DOWNTOWN FORD SALES
18,411.30
211143
09 FORD E250 CARGO VAN
GM
00583
03/10
AP
09/01/09
0084501
DEPARTMENT OF GENERAL SER
354.16
532930
FEE -109 FORD E250 VAN
GM
00697
04/10
AP
09/23/09
0084740
L & L AUTOMOTIVE
1,996.00
4800
A/C - VEH#70
GM
00841
03/10
AJ
09/30/09
JE 03-046
RECL CAPITAL ASSET/(2)VEH
52,256.13
GM
00733
04/10.
AP
10/03/09
0084740
L & L AUTOMOTIVE
45.69
4835
LOF-VEH#57
GM
01078
05/10
AP
10/27/09
0085251
ANDERSON COMMUNICATIONS,
235.08-
.
3973
VAN RADIO/ANTENNA
GM
01073
05/10
AP
10/29/09
0085306
LOCK SHOP INC, THE
44.37
640463
VAN A/C KEYS
GM
00977
05/10
AP
11/02/09
0085124
L & L AUTOMOTIVE
745.44
'
4958
109 FORD ES250 VAN
GM
01288
06/10
AP
11/09/09
0085582
ACE HARDWARE
11.93
105439
VAN -A/C SUPPLIES
GM
01073
05/10
AP
11/10/09
0085299
L & L AUTOMOTIVE
238.34
5001
VEH#70 NEW A/C
GM
01078
05/10
AP
11/14/09
0085299
L & L AUTOMOTIVE
154.72
5024
NEW A/C-VEH#70
CR
01098
05/10
CR
11/16/09
0007271
ANIMAL VAN SALES TAX OVER
337.23
LWEST 11/16/09.01
GM
01034
05/10
AJ
11/30/09
AJE 5-006
RECLASS INVOICE
45.69
GM.01451
07/10
AP
12/30/09
0085873
DOWNTOWN FORD -SALES.
26,936.11
212308
109 EXPEDITION SSV
GM
01446
06/10
AJ
12/31/09
JE 06-043
RECL ASSET/ANML CNTRL VAN
19,701.55
GM
02544
11/10
AJ
05/21/10
JE 11-021
109 FORD EXPEDITION PURCH
26,936.11
ACCOUNT TOTAL
101,251.71
99,276.71
1,975.00
501-0000-511.71-11
Capital Purchases /
Deprec Expense -Equipment
.00
GM
02961
12/10
AJ
06/30/10 -JE 12-088
ACCUM DEPR 6/30/10
14,255.46 .
ACCOUNT TOTAL
14,255.46
14,255.46
PREPARED unle0/2011, 10:47:58 GENERAL LEDGER H6iiVITY LISTING PAvt 146
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
---------------------------------------------------------------------------------------------------------------'--------------------
FUND 501 Equipment Replacement BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE.
------------------------------------------------------------------------------------------------------------------------------------
501-0000-511.71-12 Capital Purchases / Deprec Expense -Building
GM 02961 12/10 AJ 06/30/10 JE 12-088 ACCUM DEPR 6/30/10
ACCOUNT TOTAL
501-0000-511.71-13 Capital Purchases / Deprec expense -Vehicles
GM 02961 •12/10 AJ 06/30/10 JE 12-088 ACCUM DEPR 6/30/10
ACCOUNT TOTAL
FUND TOTAL
45,791.03
45,791.03
174,637.97
174,637.97
1,771,532.08
1.,771,532.08
.00
45,791.03
.00
174,637.97
.00
PREPARED uoidO12011, 10:47:58 GENERAL LEDGER NVIiVITY LISTING PAue 147
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 502 Information Technology
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
DEBITS CREDITS
502-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
GM
00004
01/10
AJ
07/02/09
**OFFSET**
AP DISBURSEMENT
1
3,532.40
PR
00028
01/10
AJ
07/10/09
PRO71O
PAYROLL SUMMARY
4,296.22
GM
00048
01/10
AJ
07/14/09
**OFFSET**
AP DISBURSEMENT
4
60,250.17
GM
00060
01/10
AJ
07/16/09
JE 01-012
INFO TECH CHRGS PER BUDG
331,044.00
GM
00062
01/10
AJ
07/17/09
**OFFSET**
AP DISBURSEMENT
5
16.42
PR
00128
01/10
AJ
07/24/09
PRO724
PAYROLL SUMMARY
4,296.23
GM
00162
01/10
"AJ
07/28/09
**OFFSET**
AP DISBURSEMENT
10
472.92
GM
00184
01/10
CR
07/28/09
**OFFSET**
CR CASH RECEIPTS
40.50
BATCH TYPE CR
GM'
00052
01/10
AJ
07/31/09
AJE 1-010
CORR A/P 7/14 CHECK RUN
207.96
GM
00192
01/10
AJ
07/31/09
**OFFSET**
AP DISBURSEMENT
11
703.42
GM
00310
01/10
AJ
07/31/09
JE 01-037
RECOGNIZE FYO8/09
INT REC
1,414.44
GM
00373
01/10
AJ
07/31/09
AJE 1-034
CORRECT SALES TAX
PAYMENT
17.00
PR
00207
02/10
AJ
08/07/09
PROB07
PAYROLL SUMMARY
4,296.22
GM
00249
02/10
AJ
08/07/09
**OFFSET**
AP DISBURSEMENT
12
8.42
PR
00303
02/10
AJ
08/21/09
PROB21
PAYROLL SUMMARY
4,296.22
GM
00318
02/10
AJ
08/21/09
**OFFSET**
AP DISBURSEMENT
15
465.42
GM
00398
02/10
AJ
08/26/09
**OFFSET**
AP DISBURSEMENT
16
240.00
GM
00419
02/10
AJ
08/28/09
**OFFSET**
AP DISBURSEMENT
17
711.84
PR
00443
03/10
AJ
09/04/09
PRO904
PAYROLL SUMMARY
4,296.22
GM
00515
03/10
AJ
09/08/09
**OFFSET**
AP DISBURSEMENT
20
3,972.12
PR
00563
03/10
AJ
09/18/09
PRO918
PAYROLL SUMMARY
4,296.22
GM
00571
03/10
AJ
09/18/09
**OFFSET**
AP DISBURSEMENT
22
16.42
GM
00586
03/10
AJ
09/22/09
**OFFSET**
AP DISBURSEMENT
23
19,756.22
GM
00592
03/10
AJ
09/25/09
**OFFSET**
AP•DISBURSEMENT
24
711.84
GM
00587
03/10
AJ
09/30/09
AJE 03-017
ADJ HEALTH INS TO
ACTUAL
81.96
GM
00826
03/10
AJ
09/30/09
JE 03-042
INTEREST ALLOC QE
9/30/09
1,173.24
PR
00688
04/10
AJ
10/02/09
PRIOO2
PAYROLL SUMMARY
3,837.63
GM
00784
04/10
AJ
10/13/09
**OFFSET**
AP DISBURSEMENT
28
2,435.65
PR
00789
04/10
AJ
10/16/09
PRIO16
PAYROLL SUMMARY
3,837.64
GM
00830
04/10
AJ
10/16/09
**OFFSET**
AP DISBURSEMENT
29
36.42
GM
00865
04/10
AJ
10/23/09
**OFFSET**
AP DISBURSEMENT
30
8.42
GM
00925
04/10
AJ
10/27/09
**OFFSET**
AP DISBURSEMENT
31
14,642.94
'PR
00929
04/10
AJ
10/30/09
PRIO3O
PAYROLL SUMMARY
3,775.33
GM -00942
04/10
AJ
10/30/09
**OFFSET**
AP DISBURSEMENT
32
703.10
GM
01032
05/10
AJ
11/10/09
**OFFSET**
AP DISBURSEMENT
34
2,660.22
PR
01029
05/10
AJ
11/13/09
PR1113
PAYROLL SUMMARY
3,837.63
GM
01039
05/10
AJ
11/13/09
**OFFSET**
AP DISBURSEMENT
35
36.42
GM
01132
05/10
AJ
11/24/09
**OFFSET**
AP DISBURSEMENT
38
217.06
PR
01128
05/10
AJ
11/25/09
PR1125
PAYROLL SUMMARY
3,837.63
GM
01197
06/10
CR
12/02/09
**OFFSET**
CR CASH RECEIPTS
17.00
BATCH TYPE CR
GM
01204
06/10
AJ
12/04/09
**OFFSET**
AP DISBURSEMENT
39
711.52
PR
01254
06/10
AJ
12/09/09
PR1209
PAYROLL SUMMARY
13.28
PR
01248
06/10
AJ
12/11/09
PR1211
PAYROLL SUMMARY
4,310.46
GM
01365
06/10
AJ
12/22/09
**OFFSET**
AP DISBURSEMENT
44
14,950.66
PR
01345
06/10
AJ
12/23/09
PR1223
PAYROLL SUMMARY
4,310.46
GM
01450
06/10
AJ
12/31/09
JE 06-047
INT ALLOC WE 12/31/09
2,136.02
GM
01470
06110
AJ
12/31/09
JE 06-056
REVR JE 06-011 INT
ALLOC
2,136.02
BEGINNING
/ENDING
BALANCE
1,294,014.15
PREPARED u=i10/2011, 10:47:58 GENERAL LEDGER H6iiVITY LISTING PAtit 148
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 502 Information Technology
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
502-0000-101.00-00 Cash 8 Cash Equivalents
GM 01476 06/10 AJ 12/31/09 JE 06-057
PR 01408 07/10 AJ 01/08/10 PR0108
GM 01421 07/10 AJ 01/08/10 **OFFSET**
GM 01440 07/10 AJ 01/12/10 **OFFSET**
PR 01480 07/10 AJ 01/22/10 PRO122
GM 01560 07/10 AJ 01/22/10 **OFFSET**
GM 01600 07/10 AJ 01/26/10 **OFFSET**
GM 01620 07/10 AJ 01/29/10 **OFFSET**
PR 01650 08/10 AJ 02/05/10 PR0205
GM 01673 08/10 AJ 02/05/10 **OFFSET**
GM 01698 08/10 AJ 02/09/10 **OFFSET**
GM 01706 08/10 AJ 02/12/10 **OFFSET**
PR 01747 08/10 AJ 02/19/10 PR0219
GM 01831 08/10 AJ 02/23/10 **OFFSET**
GM 01843 08/10 AJ 02/26/10 **OFFSET**
PR 01884 09/10 AJ 03/05/10 PRO305
GM 01911 09/10 AJ 03/05/10 **OFFSET**
GM 01932 09/10 AJ 03/09/10 **OFFSET**
PR 01969 09/10 AJ 03/19/10 PRO319
GM 02010 09/10 AJ 03/19/10 **OFFSET**
GM 02048 09/10 AJ 03/23/10 **OFFSET**
GM 02061 09/10 AJ 03/26/10 **OFFSET**
GM 02180 09/10 AJ 03/31/10 JE 09-050
PR 02127 10/10 AJ 04/02/10 PRO402
GM 02227 10/10• AJ 04/13/10 **OFFSET**
PR 02228 10/10 AJ 04/16/10 PR0416
GM 02233 10/10 AJ 04/16/10 **OFFSET**
GM 02293 10/10 AJ 04/23/10 **OFFSET**
GM 02325 10/10 AJ•04/27/10 **OFFSET**
PR 02301 10/10 AJ 04/30/10 PR0430
GM 02338 10/10 AJ 04/30/10 **OFFSET**
GM 02460 11/10 AJ 05/11/10 **OFFSET**
PR 02445 11/10 AJ 05/14/10 PRO514
GM 02472 11/10 AJ 05/14/10 **OFFSET**
GM 02519 11/1'0 AJ 05/21/10 **OFFSET**
GM 02581 11/10 AJ 05/25/10 **OFFSET**
PR 02585 11/10 AJ 05/28/10 PRO528
GM 02607 11/10 AJ 05/28/10 **OFFSET**
GM 02686 12/10 AJ 06/08/10 **OFFSET**
PR 02699 12/10 AJ 06/11/10 PR0611
GM 02786 12/10 AJ 06/18/10 **OFFSET**
GM 02806 12/10 AJ 06/22/10 **OFFSET**
PR 02804 12/10 AJ 06/25/10 PR0625
GM 02821 12/10 AJ 06/25/10 **OFFSET**
GM 02893 12/10 AJ 06/30/10 AJE 12-054
GM 02913 12/10 AJ 06/30/10 AJE 12-055
GM 02933 12/10 AJ 06/30/10 AJE 12-069
GM 02998 12/10 AJ 06/30/10 JE 12-117
DEBITS CREDITS
/ Pooled Cash
INT ALLOC Q/E 12/31/09
14732.24
PAYROLL SUMMARY
4,938.08
AP DISBURSEMENT
47
747.94
AP DISBURSEMENT
48
1,921.84
PAYROLL SUMMARY
4,310.45
AP DISBURSEMENT
51
36.42
AP DISBURSEMENT
52
9,166.05
AP DISBURSEMENT
53
703.10
PAYROLL SUMMARY
4,310.44
AP DISBURSEMENT
54
8.42
AP DISBURSEMENT
55
4,039.05
AP DISBURSEMENT
56
36.77
PAYROLL SUMMARY
4,310.44
AP DISBURSEMENT
58
941.01
AP DISBURSEMENT
59
8.42
PAYROLL SUMMARY
4,310.44
AP DISBURSEMENT
60
703.10
AP DISBURSEMENT
61
4,803.90
PAYROLL SUMMARY
4,310.44
AP DISBURSEMENT
64
212.73
AP DISBURSEMENT
65
2,129.96
AP DISBURSEMENT
66
714.99
1,528.64
PAYROLL SUMMARY
4,310.45
AP DISBURSEMENT
70
3,812.44
PAYROLL SUMMARY
4,310.44
AP DISBURSEMENT
71
41.77
AP DISBURSEMENT
74
57.27
AP DISBURSEMENT
75
4,298.00
PAYROLL SUMMARY
3,775.33
AP DISBURSEMENT
76
708.05
AP DISBURSEMENT
78
55.46
PAYROLL SUMMARY
4,310.45
AP DISBURSEMENT
79
36.77
AP DISBURSEMENT
80
8.42
AP DISBURSEMENT
81
8,863.44
PAYROLL SUMMARY
4,310.44
AP DISBURSEMENT
82
703.10
AP DISBURSEMENT
84
1,133.24
PAYROLL SUMMARY
4,310.44
AP DISBURSEMENT
86
36.77
AP DISBURSEMENT
88
5,230.58
PAYROLL SUMMARY
4,310.44
AP DISBURSEMENT
89
8.42
ALLOC CITY PERS
PREPAID
338.25
RECLASS TO CORR
DIVISION
240.00
ALLOCATE WRKRS
COMP EXP
2,182.41
INT ALLOC Q/E 06/30/10
1,674.50
BEGINNING
/ENDING
.BALANCE
ACCOUNT TOTAL 343,363.20 290,694.10 1,346,683.25
PREPARED u5/t0/2011,
10:47:58
GENERAL LEDGER AG11VITY
LISTING
PAGE 149
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA'
-----------------------------------------------------------------------------------------------------------------=------------------
FUND 502 Information
Technology
BEGINNING
GROUP ACCTG ----TRANSACTION----
/ENDING
APP NUMBER PER. CD
------------------------------------------------------------------------------------------------------------------------------------
DATE NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
502-0000-125.00-00
Accounts Receivable /
Interest Receivable
1,414.44
GM 00310 01/10 AJ
07/31/09 JE 01-037
RECOGNIZE FY08/09 INT REC
1,414.44
GM 02998 12/10 AJ
06/30/10 JE 12-117
INT ALLOC Q/E 06/30/10
1,037:26
ACCOUNT TOTAL
1,037.26
1,414.44
1,037.26
502-0000-136.00-00
Due from Others / Prepaid
Items
.00
GM 02913 12/10 AJ
06/30/10 AJE 12-055
RECLASS TO CORR DIVISION
240.00
ACCOUNT TOTAL
240.00
240.00.
502-0000-165.00-00
Fixed Assets / Machinery
& Equipment
649,959.26
GM 02961 12/10 AJ
06/30/10 JE 12-088
RECL CAP ASSET 6/30/10
33,065.08
GM 02961 12/10 AJ
06/30/10 JE 12-088
FA DISPOSITION FY09/10
9,627.00
ACCOUNT TOTAL
33,065.08
9,627.00
673,397.34
502-0000-165.10-00
Machinery & Equipment
/ Accumulated Depreciation
395,096.85CR
GM 02961 12/10 AJ
06/30/10 JE 12-088
ACCUM DEPR•6/30/10
60,168.48
GM 02961 12/10 AJ
06/30/10 JE 12-088
FA DISPOSITION FY09/10
9,627.00
ACCOUNT TOTAL
9,627.00
'60,168.48
445,638.33CR
502-0000-168.00-00
Fixed Assets / Capitalized
Software
449,343.00
GM 03020 13/10 AJ
06/30/10 AJE 13-002
FIXED ASSETS 502 ENTRIES
19,948.00
ACCOUNT TOTAL
19,948.00
469,291.00
502-0000-168.10-00
Capitalized Software
/ Accum Depr - Software
260,415.34CR
GM 02961 12/10 AJ
06/30/10 JE 12-088
ACCUM DEPR 6/30/10
50,983.90
ACCOUNT TOTAL
50,983.90
311,399.24CR'
502-0000-201.00-00
Current Liabilities /
Accounts Payable
207.96CR,
GM 00003 01/10 AP
07/01/09 **OFFSET**
API 7/2/09
31532.40
BATCH TYPE AP
GM 00004 01/10 AJ
07/02/09 **OFFSET**
AP DISBURSEMENT 1
3,532.40
GM 00031 01/10 AP
07/08/09 **OFFSET**
A/Pl 7/14/09
270.79
BATCH TYPE AP
GM 00040 01/10 AP
07/13/09 **OFFSET**'
A/P1 07/14/09
59,979.38
BATCH TYPE AP
GM 00048 01/10 AJ
07/14/09 **OFFSET**
AP DISBURSEMENT 4
60,250.17
GM 00058 01/10 AP
07/16/09 **OFFSET**
AP1 7/17/09
16.42
BATCH TYPE AP
PREPARED
usiY0/2011,
10:47:58
GENERAL LEDGER ACTIVITY
LISTING
PAGE 1'50
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
----------------------------
FUND 502
Information
-
Technology
-----------------
-------------------
---------------
--------------------
--------------------
------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
---------------
PER.
----------------------
CD
DATE
NUMBER D
--------------
E S C R I P T I.0 N
-------------------
----------
DEBITS•
------------------------
CREDITS.
----------------------------
BALANCE
502-0000-201.00-00
Current Liabilities
/
Accounts Payable
GM
00062
01/10
AJ
07/17/09
**OFFSET**
AP DISBURSEMENT
5
16.42
GM
00133
01/10
AP
07/22/09
**OFFSET**
A/P 1 7/28/09
472.92
BATCH TYPE AP
GM
00162
01/10
AJ
07/28/09
**OFFSET**
AP DISBURSEMENT
10
472.92
GM
00190
01/10
AP
07/29/09
**OFFSET**
AP1 7/31/09
703.42
BATCH TYPE AP
GM
00052
01/10
AJ
07/31/09
AJE 1-010
CORR A/P 7'/14 CHECK
RUN
207.96
GM
00192
01/10
AJ
07/31/09
**OFFSET**
AP DISBURSEMENT
11
703.42
GM
00248
02/10
AP
08/05/09
**OFFSET**
AP 08/07/09
8.42
BATCH TYPE AP
GM
00249
02/10
AJ
08/07/09
**OFFSET**
AP DISBURSEMENT
12
8.42
GM
00300
02/10
AP
08/14/09
**OFFSET**
A/P 8/26/09
240.00
BATCH TYPE AP
GM
00305
02/10
AP
08/17/09
**OFFSET**
AP 8/21/09
465.42
BATCH TYPE AP
GM
00318
02/10
AJ
08/21/09
**OFFSET**
AP DISBURSEMENT
15
465.42
GM
00398
02/10
AJ
08/26/09
**OFFSET**
AP DISBURSEMENT
16
240.00
GM
00415
02/10
AP
08/26/09
**OFFSET**
AP 8/28/09
711.84
•BATCH TYPE AP
GM
00419
02/10
AJ
08/28/09
**OFFSET**
AP DISBURSEMENT
17
711.84
GM
00434
03/10
AP
09/01/09
**OFFSET**
A/P 9/08/09
385.39
a
BATCH TYPE AP
GM
00446
03/10
AP
09/01/09
**OFFSET**
A/P 9/08/09
3,169.23
BATCH TYPE AP
GM
00486
03/10
AP
09/03/09
**OFFSET**
A/P 9/8/09
417.50
BATCH TYPE AP
GM
00515
03/10
AJ
09/08/09
**OFFSET**
AP DISBURSEMENT
20
3,972.12
GM
00553
03/10.
AP
09/11/09
**OFFSET**
A/P 9/22/09
6,682.75
BATCH TYPE AP
GM
00566
03/10
AP
09/16/09
**OFFSET**
AP 9/18/09
16.42
BATCH TYPE AP
GM
00571
03/10
AJ
09/18/09
**OFFSET**
AP DISBURSEMENT
22
16.42
GM
00581
03/10
AP
09/21/09
**OFFSET**
A/P 9/22/09
1,574.47
BATCH TYPE AP
GM
00583
03/10
AP
09/21/09
**OFFSET**
A/P 9/22/09
11,499.00
BATCH TYPE AP
GM
00586
03/10
AJ
09/22/09
**OFFSET**
AP DISBURSEMENT
23
19,756.22
GM
00589
03/10
AP
09/25/09
**OFFSET**
A/P 9/25/09
711.84
BATCH TYPE AP
GM
00592
03/10
AJ
09/25/09
**OFFSET**
AP DISBURSEMENT
24
711.84
GM
00671
04/10
AP
10/01/09
**OFFSET**
A/P 10/13/09
900.00
BATCH TYPE AP
GM
00697
04/10
AP
10/01/09
**OFFSET**
A/P 10/13/09
1,377.00
BATCH TYPE AP
GM
00773
04/10
AP
10/09/09
**OFFSET**
A/P 10/13/09
158.65
BATCH TYPE AP
GM
00784
04/10
AJ.
10/13/09
**OFFSET**
AP DISBURSEMENT
28
2,435.65
GM
00827
04/10
AP
10/16/09
**OFFSET**
AP 10/16/09
36.42
BATCH TYPE AP
PREPARED
U5/20/2011,
10:47:58
GENERAL LEDGER ALIiVITY LISTING
PAVC 151
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORN.I'A
-------e------------------------------------------------------------•-----------------------------------------------------------------
FUND 502
Information
Technology
-
BEGINNING
GROUP
ACCTG
----TRANSACTION----•
/ENDING
APP
------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
------------------------------------------------------------------------
DEBITS
CREDITS
-BALANCE
502-0000-201.00-00
Current Liabilities
/
Accounts.Payable
GM
00830
04/10
AJ
10/16/09
**OFFSET**
AP DISBURSEMENT
29 36.42
GM
00863
04/10
AP
10/22/09
**OFFSET**
AP 10/23/09
8.42
BATCH TYPE AP
GM
00867
04/10
AP
10/22/09
**OFFSET**
A/P 10/27/09
1,472.94
BATCH TYPE AP
GM
00865
04/10
AJ
10/23/09
**OFFSET**
AP DISBURSEMENT
30 8.42
GM
00868
04/10
AP
10/23/09
**OFFSET**
A/P 10/27/09
13,170.00
BATCH TYPE AP
GM
00925
04/10
AJ
10/27/09
**OFFSET**
AP DISBURSEMENT
31 14,642.94
GM
00938
04/10
AP
10/28/09
**OFFSET**
AP 10/30/09
..703.10
BATCH TYPE AP
GM
00942
04/10
AJ
10/30/09
**OFFSET**
AP DISBURSEMENT
32 703.10
GM
00945
05/10
AP
10/30/09
**OFFSET**
A/P 11/10/09
.80.11
BATCH TYPE.AP
GM
00977
05/10
AP
11/03/09
**OFFSET**
A/P 11/10/09
80.11
BATCH TYPE AP
GM
01006
05/10
AP
11/05/09
**OFFSET**
A/P 11/10/09
2,500.00
BATCH TYPE AP
GM
01032
05/10
AJ
11/10/09
**OFFSET**
AP DISBURSEMENT
34 2,660.22
GM
01035
05/10
AP
11/12/09
**OFFSET**
A/P 11/13/09
36.42
BATCH TYPE AP
GM
01039
05/10.
AJ
11/13/09
**OFFSET**
AP DISBURSEMENT
35 36.42
GM
01073
05/10
AP
11/24/09
**OFFSET**
A/P 11/24/09
217.06
BATCH TYPE AP
GM
01132
05/10-
AJ
11/24/09
**OFFSET**
AP DISBURSEMENT
38 217.06
GM
01181
06/10
AP
12/02/09
**OFFSET**
AP 12/4/09
711.52
BATCH TYPE AP
GM
01204
06/10
AJ
12/04/09
**OFFSET**
AP DISBURSEMENT
39 711.52
GM
01288
06/10
AP
12/11/09
**OFFSET**
A/P 12/22/2009
8,652.19
BATCH TYPE AP
GM
01296
06/10
AP
12/14/09
**OFFSET**
A/P 12/22/09
1,010.64
BATCH TYPE AP
GM
01324
06/10
AP
12/16/09
**OFFSET**
A/P 12/22/09
5,205.19
BATCH TYPE AP
GM
01338.
06/10
AP
12/18/09
**OFFSET**
A/P 12/22/09
82.64
BATCH TYPE AP
GM
01365
06/10
AJ
12/22/09
**OFFSET**
AP DISBURSEMENT.
44 14,950.66
GM
01402
07/10
AP
01/04/10
**OFFSET**
A/P 1/12/10
221.21
BATCH TYPE AP
GM
01403
07/10
AP
01/05/10
**OFFSET**
A/P 1/12/10
1,664.79
BATCH TYPE AP
GM
01405.
07/10
AP
01/06/10
**OFFSET**
AP 1/8/10
747.94
BATCH TYPE AP
GM
01421
07/10
AJ
01/08/10
**OFFSET**
AP DISBURSEMENT
47 747.94
GM
01430
07/10
AP
01/08/10
**OFFSET**
A/P 1/12/10
35.84
BATCH TYPE AP
GM
01440
07/10
AJ
01/12/10
**OFFSET**
AP DISBURSEMENT
48 1,921.84
GM
01553
07/10,
AP
01/20/10
**OFFSET**
A/P 1/22/10
36.42
BATCH TYPE AP
PREPARED
uoi40/2011,
10:47:58
GENERAL LEDGER AViiVITY LISTING
PAvt 152
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
-----------------------------7------------------------------------------------------------------------------------------------------
FUND 502
Information
Technology
BEGINNING
GROUP
ACCTG
-----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
502-0000-201.00-00
Current Liabilities /
Accounts Payable
GM
01551
07/10
AP
01/20/10
**OFFSET**
A/P 1/26/10
9,019.27
BATCH TYPE AP
GM
01562
07/10
AP
01/21/10
**OFFSET**
A/P 1/26/10
146.78
BATCH TYPE AP
GM
01560
07/10
AJ
01/22/10
**OFFSET**
AP DISBURSEMENT
51 36.42
GM
01600
07/10
AJ
01/26/10
**OFFSET**
AP DISBURSEMENT
52 9,166.05
GM
01607
07/10
AP
01/27/10
**OFFSET**
AP 1/29/10
703.10
BATCH TYPE AP
GM
01620
07/10
AJ
01/29/10
**OFFSET**
AP DISBURSEMENT
53 703.10
GM
01638
08/10
AP
02/01/10
**OFFSET**
A/P 2/9/10
3,974.10
BATCH TYPE AP
GM
01666
08/10
AP
02/03/10
**OFFSET**
AP 2/05/10
8.42
BATCH TYPE AP
GM
01673
08/10
AJ
02/05/10
**OFFSET**
AP DISBURSEMENT
54 8.42
GM
01689
08/10
AP
02/09/10
**OFFSET**
A/P 2/9/10
64.95
BATCH TYPE AP
GM
01698
08/10
AJ
02/09/10
**OFFSET**
AP DISBURSEMENT
55 4,039.05
GM
01705
08/10
AP
02/11/10
**OFFSET**
A/P 2/12/10
36.77
BATCH TYPE AP
GM
01706
08/10
AJ
02/12/10
**OFFSET**
AP DISBURSEMENT
56 36.77
GM
01784
08/10
AP
02/18/10
**OFFSET**
A/P 2/23/10
80.11
BATCH TYPE AP
GM
01815
08/10
AP
02/22/10
**OFFSET**
A/P 2/23/10
171.53
BATCH TYPE AP
GM
01778
08/10
AP
02/23/10
**OFFSET**
A/P 2/23/10
689.37
BATCH TYPE AP
GM
01831
08/10
AJ
02/23/10
**OFFSET**
AP DISBURSEMENT
58 941.01
GM
01840
08/10
AP
02/24/10
**OFFSET**
AP 2/26/10
8.42
BATCH TYPE AP
GM
01843
08/10
AJ
02/26/10
**OFFSET**
AP DISBURSEMENT
59 8.42
GM
01869
09/10
AP
03/01/10
**OFFSET**
A/P 3/9/10
31518.15
BATCH TYPE AP
GM
01879
09/10
AP
03/02/10
**OFFSET**
A/P 3/9/10
51.19
BATCH TYPE AP
GM
01893
09/10
AP
03/03/10
**OFFSET**
A/P 3/9/10
1,234.56
'
BATCH TYPE AP
GM
01910
09/10
AP
03/04/10
**OFFSET**
AP 3/5/10
703.10
BATCH TYPE AP
GM
01911
09/10
AJ
03/05/10
**OFFSET**
AP DISBURSEMENT
60 703.10
GM
01932
09/10
AJ
03/09/10
**OFFSET**
AP DISBURSEMENT
61 41803.90
GM
01971
09/10
AP
03/16/10
**OFFSET**-
A/P 3/23/10
55.42
BATCH TYPE AP
GM
02014
09/10
AP
03/18/10
**OFFSET**
A/P 3/23/10
1,173.20
'
BATCH TYPE AP
GM
02008
09/10
AP
03/19/10
**OFFSET**
A/P 3/19/10
212.73
BATCH TYPE AP
GM
02010
09/10
AJ
03/19/10
**OFFSET**
AP DISBURSEMENT
64 212.73
GM
02034
09/10
AP
03/19/10
**OFFSET**
A/P 3/23/10
835.00
BATCH TYPE AP
PREPARED
uzpic0/2011,
10:47:58
GENERAL LEDGER NtijLVITY
LISTING
PAWL 153
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
=
------------------------------------
FUND 502
Information
Technology
--------
---------------------------------------------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
502-0000-201.00-00
Current Liabilities
/
Accounts Payable
GM
02041
09/10
AP
03/22/10
**OFFSET**
A/P 3/23/10
66.34
BATCH TYPE AP
GM
02048
09/10
AJ
03/23/10
**OFFSET**
AP DISBURSEMENT
65
21129.96
GM
02059
09/10
AP
03/26/10
**OFFSET**
A/P 3/26/10
714.99
BATCH TYPE AP.
GM
02061
09/10
AJ
03/26/10
**OFFSET**
AP DISBURSEMENT
66
714.99
GM
02125
10/10
AP
04/01/10
**OFFSET**
A/P•4/13/2010
1,599.22
BATCH TYPE AP
GM
02140
10/10
AP
04/02/10.
**OFFSET**
A/P 4/13/10
413.22
BATCH TYPE AP
GM
02164
10/10
AP
04/06/10
**OFFSET**
A/P 4/13/10
400.00
BATCH TYPE AP
GM
02176
10/10
AP
04/08/10
**OFFSET**
A/P 4/13/10
1,400.00
BATCH TYPE AP
GM
02227
10/10
AJ
04/13/10
**OFFSET**
AP DISBURSEMENT
70
3,812.44
GM
02231
10/10
AP
04/16/10_**OFFSET**
A/P 4/16/10
41.77
BATCH TYPE AP
GM
02233
10/10
AJ
04/16/10
**OFFSET**
AP DISBURSEMENT
71
41.77
GM
02251
10/10
AP
04/20/10
**OFFSET**
A/P 4/27/10
4,298.00
BATCH TYPE AP
GM
02292
10/10
AP
04/23/10
**OFFSET**
A/P 4/23/2010
57.27
BATCH TYPE AP
GM
02293
10/10
AJ
04/23/10
**OFFSET**
AP DISBURSEMENT
74
57.27
GM
02325
10/10
AJ
04/27/10
**OFFSET**
AP DISBURSEMENT
75
4,298.00
GM
02337
10/10
AP
04/28/10
**OFFSET**
A/P 4/30/10
708.05
BATCH TYPE AP,
GM
02338
10/10
AJ
04/30/10
**OFFSET**
AP DISBURSEMENT
76
708.05
GM
02342
11/10
AP
05/01/10
**OFFSET**
A/P 5/11/10
55.46
BATCH TYPE AP
GM
02460
11/10
AJ
05/11/10
**OFFSET**
AP DISBURSEMENT
78.
55.46
GM
02469
11/10
AP
05/12/10
**OFFSET**
AP 5/14/10
36.77
BATCH TYPE AP
GM
02472
11/10
AJ
05/14/10
**OFFSET**
AP DISBURSEMENT
79
36.77
GM
02474
11/10
AP
05/14/1.0
**OFFSET**
A/P 5/25/10
312.38
BATCH TYPE AP
GM
02501
11/10
AP
05/18/10
**OFFSET**
AP 5/21/10 •
8.42
BATCH TYPE AP
GM
02519
11/10
AJ
05/21/10
**OFFSET**
AP DISBURSEMENT
80
8.42
GM
02473
11/10
AP
05/25/10
**OFFSET**
A/P 5/25/10
8,551.06
BATCH TYPE AP
GM
02581
11/10
AJ
05/25/10
**OFFSET**
AP DISBURSEMENT•
81
8,863.44
GM
02605
11/10
AP
05/26/10
**OFFSET**
A/P 5/28/10
703.10
BATCH TYPE AP
GM
02607
11/10
AJ
05/28/10
**OFFSET**
AP DISBURSEMENT
82
703:10
GM
02595
12/10
AP
06/01/10
**OFFSET**
A/P 6/8/10
91.07
BATCH TYPE AP
GM
02682
12/10
AP
06/07/10
**OFFSET**
A/P 6/8/10
1,042.17
BATCH TYPE AP
GM
02686
12/10
AJ
06/08/10
**OFFSET**
AP DISBURSEMENT
84
1,133.24
PREPARED
w„,0/2011,
10:47:58
GENERAL LEDGER muiLVITY
LISTING
PAve 154
PROGRAM
GM362LA
CITY OF LA
GUINTA, CALIFORNIA
----------------------------------------------------------------------------------------------=-------------------------------------
FUND 502
Information Technology
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
;
DEBITS
CREDITS
BALANCE
Current Liabilities
/ Accounts Payable
GM 02733
12/10
AP
06/15/10
**OFFSET**
A/P 6/22/10
3,584.61
BATCH TYPE AP
GM 02739
12/10
AP
06/16/10
**OFFSET**
AP 6/18/10
36.77
BATCH TYPE AP
GM 02786
12/10
AJ
06/18/10
**OFFSET**
AP DISBURSEMENT 86
36.77
GM 02799
12/10
AP
06/21/10
**OFFSET**
A/P 6/22/10
80.11
BATCH TYPE AP
GM 02727
12/10
AP
06/22/10
**OFFSET**
A/P 6/22/10
11565.86
BATCH TYPE AP
GM 02806
12/10
AJ
06/22/10
**OFFSET**
AP DISBURSEMENT 88
5,230.58
GM 02817
12/10
AP
06/24/10
**OFFSET**
AP 6/25/10
8.42
BATCH TYPE AP
GM 02821
12/10
AJ
06/25/10
**OFFSET**
AP DISBURSEMENT 89
8.42
GM 02829
12/10
AP
06/30/10'**OFFSET**
09/10 A/P 7/13/10
20,957.06
BATCH TYPE AP
GM 02914
12/10
AP
06/30/10
**OFFSET**
09/10 A/P 7/13/10
54,421.18 .
BATCH TYPE AP
GM 02932
12/10
AP
06/30/10
**OFFSET**
09/10 A/P 7/13/10
31550.19
BATCH TYPE AP
GM 02944
12/10
AP
06/30/10
**OFFSET**
09/10 A/P 7/27/10
937.19
BATCH TYPE AP
ACCOUNT TOTAL
502-0000-218.02-00 Accrual Liabilities / Salaries Payable
PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY
PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY
ACCOUNT TOTAL
502-0000-235.70-00•Notes Payable / Compensated'Absences Pay
GM 02896 12/10 AJ 06/30/10 JE 12-053 ADJ COMP ABSENCES 6/30/10
ACCOUNT TOTAL
502-0000-243.00-00 FUND -BALANCE / Encumbrances Summary
GM 01941 09/10 EN 03/10/10 **OFFSET** A/P ENCUMBRANCE
BATCH TYPE EN
GM 02176 10/10 AP 04/08/10 **OFFSET** A/P 4/13/10
BATCH TYPE AP
ACCOUNT TOTAL
502-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances
GM 01941 09/10 EN 03/10/10 **OFFSET** A/P ENCUMBRANCE
178,635.41
3,007.39
3,007.39
1,400.00
1,400.00
258,293.07
3,403.64
3,403.64
862.30
862.30
1,400.00
1,400.00
1,400.00
79,865.62CR
3,007.39CR
3,403.64CR
7,560.73CR
8,423.03CR
.00
.00
.00
PREPARED uuic012011, 10:47:58 GENERAL LEDGER mLiAVITY LISTING PNuc 155
PROGRAM GM362LA '
CITY OF LA QUINTA, CALIFORNIA
FUND 502 Information Technology BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
502-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances
BATCH TYPE EN
GM 02176 10/10 AP 04/08/10 **OFFSET** A/P 4/13/10 1,400.00
BATCH TYPE AP
ACCOUNT TOTAL 1,400.00 11400.00 .00
502-0000-361.00-00
Other Revenues / Allocated Interest Income
.00
GM 00826 03/10 AJ
09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09
1,173.24
GM 01450 06/10 AJ.
12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09
2,136.02
GM 01470 06/10 AJ
12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC
2,136.02
GM 01476 06/10 AJ
12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09•
1,732.24
GM 02180 09/10 AJ
03/31/10 JE 09-050
1,528.64
GM 02998 12/10 AJ
06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10
2,711.76
ACCOUNT TOTAL
2,136.02
9,281.90
7,145.88CR
502-0000-390.95-00
Other Financing Sources / Technology Support Chgs
.00
GM 00060 01/10 AJ
07/16/09 JE 01-012 INFO TECH CHRGS PER BUDG
331,044.00
ACCOUNT TOTAL
331,044.00
331,044.00OR
502-0000-410.72-01
General Government / Depreciation Expense
.00
GM 02961 12/10 AJ
06/30/10 JE 12-088 ACCUM DEPR 6/30/10
86,195.68
ACCOUNT TOTAL
86,195.68
86,195.68
502-0000-420.72-01
Public Safety / Depreciation Expense
.00
GM 02961 12/10 AJ
06/30/10 JE 12-088 ACCUM DEPR 6/30/10
14,268.41
.ACCOUNT TOTAL
14,268.41
14,268.41
502-0000-430.72-01
Public Works / Depreciation Expense
.00
GM 02961 12/10 AJ
06/30/10 JE 12-088 ACCUM DEPR 6/30/10
6,361.04
ACCOUNT TOTAL
6,361.04
6,361.04
502-0000-450..72-01
Community Services / Depreciation Expense.00
GM 02961 12/10 AJ
06/30/10 JE 12-088 ACCUM DEPR 6/30/10
4,327.25
ACCOUNT TOTAL
4,327.25
4,327.25
502-0000-512.10-01
Salaries &-Wages / Permanent Full Time
.00
PREPARED wJ,G0/2011, 10:47:58 GENERAL LEDGER muiLVITY LISTING PNvc 156
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 502 Information Technology
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
DEBITS CREDITS
502-0000-512.10-01
Salaries
& Wages /
Permanent Full Time
PR
00028
01/10
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
31005.80
PR
00028
01/10
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
2,104.10
PR
00128
01/10
AJ
07/24/09
PR0724
PAYROLL
SUMMARY
31005.81
PR
00207
02/10
AJ
08/07/09
PR0807
PAYROLL
SUMMARY
31005.80
PR
00303
02/10
AJ
08/21/09
PR0821
PAYROLL
SUMMARY
31005.80
PR
00443
03/10
AJ
09/04/09
PR0904
PAYROLL
SUMMARY
3,005.80
PR
00563
03/10
AJ
09/18/09
PR0918
PAYROLL
SUMMARY
31005.80
PR
00688
04/10
AJ
10/02/09
PR1002
PAYROLL
SUMMARY
31005.80
PR
00789
04/10
AJ
10/16/09
PR1016
PAYROLL
SUMMARY
31005.81
PR
00929
04/10
AJ
10/30/09
PR1030
PAYROLL
SUMMARY
31005.80
PR
01029
05/10
AJ
11/13/09
PR1113
PAYROLL
SUMMARY
31005.80
PR
01128
05/10
AJ
11/25/09
PR1125
PAYROLL
SUMMARY
3,005.80
PR
01248
06/10
AJ
12/11/09
PR1211
PAYROLL
SUMMARY
31005.80
PR
01345
06/10
AJ
12/23/09
PR1223
PAYROLL
SUMMARY
31005.80
PR
01408
07/10
AJ
01/08/10
PR0108
PAYROLL
SUMMARY
31606.96
PR
01480
07/'10
AJ
01/22/10
PR0122
PAYROLL
SUMMARY
3,005.79
PR
01650
08/10
AJ
02/05/10
PR0205
PAYROLL
SUMMARY
3,005.78
PR
01747
08/10
AJ
02/19/10
PR0219
PAYROLL
SUMMARY
3,005.78-
,005.78PR
PR
01884
09/10
AJ
03/05/10
PR0305
PAYROLL
SUMMARY
3,005.78
PR
01969
09/10
AJ
03/19/10
PR0319
PAYROLL
SUMMARY
3,005.78
PR
02127
10/10
AJ
04/02/10
PR0402
PAYROLL
SUMMARY
3,005.79
PR
02228
10/10
AJ
04/16/10
PR0416
PAYROLL
SUMMARY
3,005.78 '
PR
02301
10/10
AJ
04/30/10
PR0430
PAYROLL
SUMMARY
31005.80•
PR
02445
11/10
AJ
05/14/10
PR0514
PAYROLL
SUMMARY
3,005.79
PR
02585
11/10
AJ
05/28/10
PR0528
PAYROLL
SUMMARY
3,005.78
PR
02699
12/10
AJ
06/11/10
PR0611
PAYROLL
SUMMARY
3,005.78
PR
02804
12/10
AJ
06/25/10
PR0625
PAYROLL
SUMMARY
3,005.78
GM
02896
12/10
AJ
06/30/10
JE 12-053
ADJ COMP ABSENCES 6/30/10
862.30
PR
02918
12/10
AJ
07/09/10
PR0709
PAYROLL
SUMMARY
2,404.62
ACCOUNT TOTAL
82,018.71 2,104.10
502-0000-512.20-01
Employee
Benefits /
PERS-City Portion
PR
00028
01/10
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
364.36
PR
00028
01/10
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
255.05
PR
00128.
01/10
AJ
07/24/09
PR0724
PAYROLL
SUMMARY
364.36.
PR
00207
02/10
AJ
08/07/09
PR0807
PAYROLL
SUMMARY
364.36
PR
00303
02/10
AJ
08/21/09
PR0821
PAYROLL
SUMMARY
364.36
PR
00443
03/10
AJ
09/04/09
PR0904
PAYROLL
SUMMARY
364.36
PR
00563
03/10
AJ
09/18/09
PR0918
PAYROLL
SUMMARY
364.36
PR
00688
04/10
AJ
10/02/09
PR1002
PAYROLL
SUMMARY
364.36
PR
00789
04/10
AJ
10/16/09
PR1016
PAYROLL,
SUMMARY
364.36
PR
00929
04/10
AJ
10/30/09
PR1030•
PAYROLL
SUMMARY
364.36
PR
01029
05/10
AJ
11/13/09
PR1113
PAYROLL
SUMMARY
364.36
PR
01128
05/10
AJ
11/25/09
PR1125
PAYROLL
SUMMARY
364.36
PR
01248
06/10
AJ
12/11/09
PR1211
PAYROLL
SUMMARY
364.36
PR
01345
06/10
AJ
12/23/09
PR1223
PAYROLL
SUMMARY
364.36
PR
01408
07/10
AJ
01/08/10
PR0108
PAYROLL
SUMMARY
364.36
BEGINNING
/ENDING
BALANCE
79,914.61
00
PREPARED u5iz0/2011, 10:47:58 GENERAL LEDGER AUiiVITY LISTING PAGE 157
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 502 Information Technology
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
DEBITS CREDITS
BEGINNING
/ENDING
BALANCE
502-0000-512.20-01
Employee
Benefits /
PERS-City Portion
PR
01480
07/10
AJ
01/22/10
PR0122
PAYROLL
SUMMARY
364.36
PR
01650
08/10
AJ
02/05/10
PR0205
PAYROLL
SUMMARY
364.36
PR
01747
08/10
AJ
02/19/10
PR0219
PAYROLL
SUMMARY
364.36
PR
01884
09/10
AJ
03/05/10
PR0305
PAYROLL
SUMMARY
364.36
PR
01969
09/10
AJ
03/19/10
PR0319
PAYROLL
SUMMARY
364.36
PR
02127
10/10
AJ
04/02/10
PR0402
PAYROLL
SUMMARY
364.36
PR
02228
10/10
AJ
04/16/10
PR0416
PAYROLL
SUMMARY
364.36
PR
02301
10/10
AJ
04/30/10
PR0430
PAYROLL
SUMMARY
364.36
PR
02445
11/10
AJ
05/14/10
PR0514
PAYROLL
SUMMARY
364.36
PR
02585
11/10
AJ
05/28/10
PR0528
PAYROLL
SUMMARY
364.36
PR
02699
12/10
AJ
06/11/10
PR0611
PAYROLL
SUMMARY
364.36
PR
02804
12/10
AJ
06/25/10
PR0625
PAYROLL
SUMMARY
364.36
GM
02893
12/10
AJ
06/30/10
AJE 12-054
ALLOC CITY PERS PREPAID
338.25
PR
02918
12/10
AJ
07/09/10
PR0709
PAYROLL
SUMMARY
246.78
ACCOUNT TOTAL
9,720.14
593.30 9,126.84
502-0000-512.20-02
Employee
Benefits /
PERS-Employee Portion
.00
PR
00028
01/10
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
240.46
PR
00028
01/10
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
168.32
PR
00128
01/10
AJ
07/24/09
PR0724
PAYROLL
SUMMARY
240.46
PR
00207
02/10
AJ
08/07/09
PR0807
PAYROLL
SUMMARY
240.46
PR
00303
02/10
AJ
08/21/09
PR0821
PAYROLL
SUMMARY
240.46
PR
00443
.03/10
AJ
09/04/09
PR0904
PAYROLL
SUMMARY
240.46
PR
00563
03/10
AJ
09/18/09
PR0918
PAYROLL
SUMMARY
240.46
PR
00688
04/10
AJ
10/02/09
PR1002
PAYROLL
SUMMARY
240.46
PR
00789
04/10
AJ
10/16/09
PR1016
PAYROLL
SUMMARY
240.46
PR
00929
04/10
AJ
10/30/09
PR1030
PAYROLL
SUMMARY
240.46
PR
01029
05/10
AJ
11/13/09
PR1113
PAYROLL
SUMMARY
240.46
PR
01128
05/10
AJ
11/25/09
PR1125
PAYROLL
SUMMARY
240.46
PR
01248
06/10
AJ
12/11/09
PR1211
PAYROLL
SUMMARY
240.46
PR
01345
06/10
AJ
12/23/09
PR1223
PAYROLL
SUMMARY
240.46
PR
01408
07/10
AJ
01/08/10
PR0108
PAYROLL
SUMMARY
240.46
PR
01480
07/10
AJ
01/22/10
PR0122
PAYROLL
SUMMARY
240.46
PR
01650
08/10
AJ
02/05/10
PR0205
PAYROLL
SUMMARY
240.46
PR
01747
08/10
AJ
02/19/10
PR0219
PAYROLL
SUMMARY
240.46
PR
01884
09/10
AJ
03/05/10
PR0305
PAYROLL
SUMMARY
240.46
PR
01969
09/10
AJ
03/19/10
PR0319
PAYROLL
SUMMARY
240.46
PR
02127
10/10
AJ
04/02/10
PR0402
PAYROLL
SUMMARY
240.46
PR
02228
10/10
AJ
04/16/10
PR0416
PAYROLL
SUMMARY
240.46
PR
02301
10/10
AJ
04/30/10
PR0430
PAYROLL
SUMMARY
240.46
PR
02445
11/10
AJ
05/14/10
PR0514
PAYROLL
SUMMARY
240.46
PR
02585
11/10
AJ
05/28/10
PR0528
PAYROLL
SUMMARY
240.46
PR
02699
12/10
AJ
06/11/10
PR0611
PAYROLL
SUMMARY
240.46
PR
02804
12/10
AJ
06/25/10
PR0625
PAYROLL
SUMMARY
240.46
PR
02918
12/10
AJ
07/09/10
PR0709
PAYROLL
SUMMARY
192.37
ACCOUNT TOTAL
6,444.33
168.32 6,276.01
PREPARED unic0/2011, 10:47:58 GENERAL LEDGER NL:aVITY LISTING PNuc 158
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 502 Information Technology
GROUP ACCTG
APP
--
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
502-0000-512.21-01
PR 00028 01/10 AJ
PR 00028 01/10 AJ
PR 00128 01/10 AJ
PR 00207 02/10. AJ
PR 00303 02/10 AJ
PR 00443 03/10 AJ
PR 00563 03/10 AJ
GM 00587 03/10 AJ
PR 01248 .06/10 AJ
PR 01345 06/10 AJ
PR 01408 07/10 AJ
PR 01480. 07/10 AJ
PR 01650 08/10 AJ
PR 01747 08/10 AJ
PR 01884 09/10 AJ
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
502-0000-512.21-02
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
Insurance Benefits
07/10/09 PR0710
07/10/09 PR0710
07/24/09 PR0724
08/07/09 PRO807
08/21/09 PR0821
09/04/09 PR0904
09/18/09 PR0918
09/30/09 AJE 03-017
12/11/09 PR1211
12/23/09 PR1223
01/08/10 PRO108
01/22/10 PRO122
02/05/10 PRO205
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 PRO611
06/25/10 PRO625
07/09/10 PR0709
ACCOUNT TOTAL
Insurance Benefits
07/10/09 PR0710
07/10/09 PRO710
07/24/09 PRO724
08/07•/09 PRO807
08/21/09 PRO821
09/04/09 PRO904
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 PRO219
03/05/10 PR0305
03/19/10 PR0319
04/02/10 PR0402
04/16/10 PR0416
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
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
DEBITS CREDITS
458.59
458.59
458.59
458.59
458.59
458.59
472.83
472.83
472.83
472.83
472.83
472.83
472.83
472.83
472.83
472.83
472.83
472.83
472.83
472.83
378.26
9,749.42
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
321.01
81.96
402.97
4.84
BEGINNING
/ENDING
BALANCE
.00
9,346.45
.00
PREPARED 05/20/2011, 10:47:58 GENERAL LEDGER AUILVITY LISTING PAUL 159
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 502 Information Technology BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
---------------------------------•---------------------------------------------------------------------------------------------------
502-0000-512.21-02
PR 02445 11/10 AJ
PR 02585 11/10 AJ
PR 02699 12/10 AJ
PR 02804 12/10 AJ
PR 02918 12/10 AJ
502-0000-512.21-03
PR
00028
01/10
AJ
PR
00028
01/10
AJ
PR
00128
01/10
AJ
PR
00207
02/10
AJ
PR
'00303
02/10
AJ
PR
00443
03/10
AJ
PR
00563
.03/10
AJ
PR
00688
04/10
AJ
PR
00789
04/10
AJ
PR
01029
05/10
AJ
PR
01128
05/10
AJ
PR
01248
06/10
AJ
PR
01345
06/10
AJ
PR
01408
07/10
AJ
PR
01480
07/10
AJ
PR
01650
08/10
AJ
PR
01747
08/10
AJ
PR
01884
09/10
AJ
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
502-0000-512.21-05
PR
00028
01/10
AJ
PR
00028
01/10
AJ
PR
00128
01/10
AJ
PR'
00207
02/10
AJ
PR
00303
02/10
AJ
PR
00443
03/10
AJ
PR
00563
03/10
AJ
PR
00688
04/10
AJ
Insurance Benefits
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
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 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
/ Life Insurance
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
6.91
6.91
6.91
6.91
5.53
171.37
52.19
52.19
52.19
52.19
52.19
52.19
52.19
52.19
52.19
52.19
52.19
52.19
52.19
52.19
52.19
52.19
52.19
52.19
52.19
52.19
52.19
52.19
52.19
52.19
41.75
1,294.31
3.20
3.20
3. 20
3.20
3.20
3.20
3.20
4.84
36.53
36.53
2.24
166.53
.00
1,257.78•
.00
PREPARED
usic0/2011,
10:47:58
Long Term Disability
GENERAL LEDGER
N6iiVITY LISTING
PAGE 160
PROGRAM
GM362LA
07/10/09
PR0710
PAYROLL
SUMMARY
32.46
PR
00028
CITY OF LA
QUINTA, CALIFORNIA
07/10/09
PR0710
PAYROLL
SUMMARY
PR
----------------------------------------------------------------------------------=-------------------------------------------------
FUND 502
Information
Technology
07/24/09
PR0724
PAYROLL
SUMMARY
BEGINNING
GROUP
ACCTG
----TRANSACTION----
AJ
08/07/09
PR0807
PAYROLL
SUMMARY
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I
P T I O N
DEBITS CREDITS
BALANCE
502-0000-512.21-05
00443
Insurance
Benefits
/ Life Insurance
PR0904
PAYROLL
PR 00789
04/10
AJ
10/16/09
PR1016
PAYROLL
SUMMARY
3.20
PAYROLL
PR 01029
05/10
AJ
11/13/09
PR1113
PAYROLL
SUMMARY
3.20
PAYROLL
PR 01128
05/10
AJ
11/25/09
PR1125
PAYROLL
SUMMARY
3.20
PAYROLL
PR 01248
06/10
AJ
12/11/09
PR1211
PAYROLL
SUMMARY
3.20
PAYROLL
PR 01345
06/10
AJ
12/23/09
PR1223
PAYROLL
SUMMARY
3.20
PAYROLL
PR 01408
07/10
AJ
01/08/10
PR0108
PAYROLL
SUMMARY
3.20
PAYROLL
PR 01480
07/10
AJ
01/22/10
PR0122
PAYROLL
SUMMARY
3.20
PAYROLL
PR 01650
08/10
AJ
02/05/10
PR0205
PAYROLL
SUMMARY
3.20
PAYROLL
PR 01747
08/10
AJ
02/19/10
PR0219
PAYROLL
SUMMARY
3.20
PAYROLL
PR 01884
09/10
AJ
03/05/10
PR0305
PAYROLL
SUMMARY
3.20
PAYROLL
PR 01969
09/10
AJ
03/19/10
PR0319
PAYROLL
SUMMARY
3.20
PAYROLL
PR 02127
10/10
AJ
04/02/10
PR0402
PAYROLL
SUMMARY
3.20
PAYROLL
PR 02228
10/10
AJ
04/16/10
PR0416
PAYROLL
SUMMARY
3.20
PAYROLL
PR 02445
11/10
AJ
05/14/10
PR0514
PAYROLL
SUMMARY
3.20
PAYROLL
PR 02585
11/10
AJ
05/28/10
PR0528
PAYROLL
SUMMARY
3.20
PAYROLL
PR 02699
12/10
AJ
06/11/10
PR0611
PAYROLL
SUMMARY
3.20
PAYROLL
PR 02804
12/10
AJ
06/25/10
PR0625
PAYROLL
SUMMARY
3.20
PAYROLL
PR 02918
12/10
AJ
07/09/10
PR0709
PAYROLL
SUMMARY
2.56
PAYROLL
ACCOUNT TOTAL 79.36
502-0000-512.21-07
Insurance
Benefits /
Long Term Disability
PR
00028
01/10
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
32.46
PR
00028
01/10
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
PR
00128
01/10
AJ
07/24/09
PR0724
PAYROLL
SUMMARY
32.46
PR
00207
02/10
AJ
08/07/09
PR0807
PAYROLL
SUMMARY
32.46
PR
00303
02/10
AJ
08/21/09
PR0821.
PAYROLL
SUMMARY
32.46
PR
00443
03/10
AJ
09/04/09
PR0904
PAYROLL
SUMMARY
32.46
PR
00563
03/10
AJ
09/18/09
PR0918
PAYROLL
SUMMARY
32.46
PR
00688
04/10
AJ
10/02/09
PR1002
PAYROLL
SUMMARY
32.46
PR
00789
04/10
AJ
10/16/09
PR1016
PAYROLL
SUMMARY
32.46
PR
00929
04/10
AJ
10/30/09
PR1030
PAYROLL
SUMMARY
32.46
PR
01029
05/10
AJ
11/13/09
PR1113
PAYROLL
SUMMARY
32.46
PR
01128
05/10
AJ
11/25/09
PR1125
PAYROLL
SUMMARY
32.46
PR
01248
06/10
AJ
12/11/09
PR1211
PAYROLL
SUMMARY
32.46
PR
01345
06/10
AJ
12/23/09
PR1223
PAYROLL
SUMMARY
32.46
PR
01408
07/10
AJ
01/08/10
PR0108
PAYROLL
SUMMARY
32.46
PR
01480
07/10
AJ
01/22/10
PR0122
PAYROLL
SUMMARY
32.46
PR
01650
08/10
AJ
02/05/10
PR0205
PAYROLL
SUMMARY
32.46
PR
01747
08/10
AJ
02/19/10
PR0219
PAYROLL
SUMMARY
32.46
PR
01884
09/10
AJ
03/05/10
PR0305
PAYROLL
SUMMARY
32.46
PR
01969
09/10
AJ
03/19/10
PR0319
PAYROLL
SUMMARY
32.46
PR
02127
10/10
AJ
04/02/10
PR0402
PAYROLL
SUMMARY
32.46
PR
02228
10/10
AJ
04/16/10
PR0416
PAYROLL
SUMMARY
32.46
PR
02301
10/10
AJ
04/30/10
PR0430
PAYROLL
SUMMARY
32.46
PR
02445
11/10
AJ
05/14/10
PR0514
PAYROLL
SUMMARY
32.46
PR
02585
11/10
AJ
05/28/10
PR0528
PAYROLL
SUMMARY
32.46
PR
02699
12/10
AJ
06/11/10
PR0611
PAYROLL
SUMMARY
32.46
2.24 77.12
22.72
00
PREPARED uaic0/2011, 10:47:58 GENERAL LEDGER ,.,.&&VITY LISTING PAVL i61
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 502 Information Technology
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
502-0000-512.21-07 Insurance Benefits / Long Term Disability
PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY
PR 02918 '12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY
502-0000-512.25-01
PR
00028
01/10
AJ
PR
00028
01/10
AJ
PR
00128
01/10
AJ
PR
00207
02/10
AJ
PR
00303
02/10
AJ
PR
00443
03/10
AJ
PR
00563
03/10
AJ
PR
00688
04/10
AJ
PR
PAYROLL
04/10
AJ
PR
_00789
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
502-0000-512.27-03
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
Ai
PR.00688
04/10
AJ
ACCOUNT TOTAL
Workers Comp Insurance / Workers Comp Insurance
07/10/09
PR0710
PAYROLL
SUMMARY
07/10/09
PR0710
PAYROLL
SUMMARY
07/24/09
PR0724
PAYROLL
SUMMARY
08/07/09
PR0807
PAYROLL
SUMMARY
08/21/09
PR0821
PAYROLL
SUMMARY
09/04/09
PR0904
PAYROLL
SUMMARY
09/18/09
PR0918
PAYROLL
SUMMARY
10/02/09
PR1002
PAYROLL
SUMMARY
10/16/09
PR1016
PAYROLL
SUMMARY.
10/30/09
PR1030
PAYROLL
SUMMARY
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
04/30/10
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
06/30/10
AJE 12-069
ALLOCATE
WRKRS COMP EXP
07/09/10
PR0709
PAYROLL
SUMMARY
ACCOUNT TOTAL
Other Benefits
07/10/09 PR0710
07/10/09 PRU710
07/24/09 PR0724
08/07/09 PROB07
08/21/09 PR0821
09/04/09 PR0904
09/18/09 PR0918
10/02/09 PR1002
Deduc. / Social Security -Medicare
PAYROLL SUMMARY'
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY'
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
DEBITS CREDITS
32.46
25.97
869.93
88.67
88.67
88.67
88.67
88.67
88.67
88.67
88.67
88.67
88.67
88.67
88.67
88.67
106.41
88.67
88.67'
88.67
88.67
88.67
88.67
88.67
88.67
88.67
88.67
88.67
88.67
70.94
2,394.10
43.58
43.58
43.58
43.58
43.58
43.58
43.58
22.72
62.07
2,182.41
2,244.48
30.51
BEGINNING
/ENDING
BALANCE
.847.21
.00
149.62
.00
PREPARED
ub/eD/2011,
10:47:58
GENERAL LEDGER %6iLVITY
LISTING
PAtat 162
PROGRAM
GM362LA
CITY
OF LA
OUINTA, CALIFORNIA
----------------------------------.--------------------------------------------------------------------------------------------------
FUND 502
Information
Technology
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-----------------------=------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
502-0000-512.27-03
Other Benefits
& Deduc.
/ Social Security -Medicare
PR
00789
04/10
AJ
10/16/09
PR1016
PAYROLL SUMMARY
43.58
PR
00929
04/10
AJ
10/30/09
PR1030
PAYROLL SUMMARY
43.58
PR
01029
05/10
AJ
11/13/09
PR1113
PAYROLL SUMMARY
43.58
PR
01128
05/10
AJ
11/25/09
PR1125
PAYROLL SUMMARY
43.58
PR
01254
06/10
AJ
12/09/09
PR1209
PAYROLL SUMMARY
13.28
PR
01248
06/10
AJ
12/11/09
PR1211
PAYROLL SUMMARY
43.58
PR
01345
06/10
AJ
12/23/09
PR1223
PAYROLL SUMMARY
43.58
PR
01408
07/10
AJ
01/08/10
PRO108
PAYROLL SUMMARY
52.30
PR
01480
07/10
AJ
01/22/10
PRO122
PAYROLL SUMMARY
43.58
PR
01650
08/10
AJ
02/05/10
PR0205
PAYROLL SUMMARY
43.58
PR
01747
08/10
AJ
02/19/10
PR0219
PAYROLL SUMMARY
43.58
PR
01884
09/10
AJ
03/05/10
PRO305
PAYROLL SUMMARY
43.58
PR
01969
09/10
AJ
03/19/10
PRO519
PAYROLL SUMMARY
43.58
PR
02127
10/10
AJ
04/02/10
PR0402
PAYROLL SUMMARY
43.58
PR
02228
10/10
AJ
04/16/10
PRO416
PAYROLL SUMMARY
43.58
PR
02301
10/10
AJ
04/30/10
PRO430
PAYROLL SUMMARY
43.58
PR
02445
11/10
AJ
05/14/10
PR0514
PAYROLL SUMMARY
43.58
PR
02585
11/10
AJ
05/28/10
PRO528
PAYROLL SUMMARY
43.58
PR
02699
12/10
AJ
06/11/10
PR0611
PAYROLL SUMMARY
43.58
PR
02804
12/10
AJ
06/25/10
PR0625
PAYROLL SUMMARY
43.58
PR
02918
12/10
AJ
07/09/10
PR0709
PAYROLL SUMMARY
34.86
ACCOUNT
TOTAL
1,189.94 30.51
1,159.43
502-0000-512.30-03
Contract
Services / Technical
.00
GM
00003
01/10
AP
06/18/09
0083583
TIME WARNER CABLE
703.42
0178583
INTERNET ACCESS
GM
00058
01/10
AP
07/04/09
0083772
DISH NETWORK
16.42
1624103
DISH TV 7/13-8/12
GM
00248
02/10
AP
07/12/09
0083965
TIME WARNER CABLE
8.42
0277799
CABLE 7/20-8/19
GM
00190
01/10
AP
07/18/09
0083942
TIME WARNER CABLE
703.42
0178583.
AUG109 INTERNET ACCESS
GM
00305
02/10
AP
08/04/09
0084096
DISH NETWORK
16.42 .
1624103
DISH TV -8/13-9/12
GM
00415
02/10
AP
08/12/09
0084271
TIME WARNER CABLE
8.42
0277799
CABLE 8/20-9/19
GM
00415
02/10
AP
08/18/09
0084271
TIME WARNER CABLE
703.42 .
0178583
SEP -INTERNET ACCESS
GM
00566
03/10
AP
09/04/09
0084453
DISH NETWORK
16.42
1624103
DISH TV 9/13-10/12
GM
00589
03/10
AP
09/12/09
0084619
TIME WARNER CABLE
8.42
0277799
CABLE 9/20-10/19
GM
00589
03/10
AP
09/18/09
0084619
TIME WARNER CABLE
703.42
0178583
INTERNET ACCESS
GM
00827
04/10
AP
10/04/09
0084840
DISH NETWORK
36.42
.1624103
DISH TV -10/13-11/12
GM
00863
04/10
AP
10/12/09
0084889
TIME WARNER CABLE
8.42
PREPARED
ub/z0/2011,
10:47:58
GENERAL LEDGER AUiiVITY
LISTING
Pwuc 163
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
------------------------------------------------
FUND 502
Information
Technology
--------------------------
---------•-------------------------------------------------
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
--------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P T I O N
------------------------------- ------------------
DEBITS CREDITS
------------- --------------------------------
BALANCE
502-0000-512.30-03
Contract
Services
/ Technical
0277799
CABLE 10/20-11/19
GM
00938
04/10
AP
10/18/09
0085041
TINE WARNER CABLE
703.10
0178583
INTERNET ACCESS
GM
01035
05/10
AP
11/04/09
0085199
DISH NETWORK
36.42
1624103
DISH TV 11/13-12/12
GM
01181
06/10
AP
11/12/09
0085391
TIME WARNER CABLE
8.42
277799
CABLE 11/20-12/19
GM
01181
06/10
AP
11/18/09
0085391
TIME WARNER CABLE
703.10
178583
DEC -INTERNET ACCESS
GM
01405
07/10
AP
12/04/09
0085742
DISH NETWORK
36.42
1624103
DISH TV 1.2/13-1/12
GM
01405
07/10
AP
12/12/09
0085753
TIME WARNER CABLE
8.42
277799
CABLE
GM
01405
07/10
AP
12/18/09
0085753
TIME WARNER CABLE
703.10
178583
INTERNET ACCESS
GM
01553
07/10
AP
01/04/10
0085914
DISH NETWORK
36.42
1624103
DISH -1/13-2/12
GM
01666
08/10
AP
01/12/10
0086110
TIME WARNER CABLE
8.42
277799
CABLE 1/20-2/19
GM
01607
07/10
AP
01/18/10
0086080
TIME WARNER CABLE
703.10
0178583
INTERNET ACCESS
GM
01705
08/10
AP
02/04/10
0086261
DISH NETWORK
36.77
1624103
DISH TV 2/13-3/12
GM
01840
08/10
AP
02/12/10
0086424
TIME WARNER CABLE
'8.42
277799.
CABLE 2/20-3/19
GM
01910
09/10
AP
02/18/10
0086461
TIME WARNER CABLE
703.10
178583
MAR -INTERNET ACCESS
GM
02008
09/10
AP
03/04/10
0086640
DISH NETWORK
36.77
1624103
DISH TV 3/13-4/12
GM
02059
09/10
AP
03/12/10
0086809
TIME WARNER CABLE
8.42
277799
CABLE 3/20-4/19
GM
02059
09/10
AP
03/18/10
0086809
TIME WARNER CABLE
706.57
178583
APR -INTERNET ACCESS
GM
02231
10/10
AP
04/04/10
0087056
DISH NETWORK
41.77
1624103
DISH TV 4/13-5/12
GM
02337
10/10
AP
04/12/10
0087227
TIME WARNER CABLE
•8.42
277799
CABLE 4/20-5/19
GM
02337
10/10
AP
04/18/10
0087227
TIME WARNER CABLE.
699.63
178583
MAY -INTERNET ACCESS
GM
02469
11/10
AP
05/04/10
0087391
DISH NETWORK
36.77
1624103
DISH TV 5/13-6/12
GM
02501
11/10
AP
05/12/10
0087448
TIME WARNER CABLE
8.42
277799
CABLE 5/20-6/•19
GM
02605
11/10
AP
05/18/10
0087585
TIME WARNER CABLE
703.10
178583
JUN -INTERNET ACCESS
GM
02739
12/10
AP
06/04/10.0087761
DISH NETWORK
36.77
1624103
DISH TV 6/13-7/12•
GM
02817
12/10
AP
06/12/10
0087942
TIME WARNER CABLE
8.42
277799
CABLE 6/20-7/19
PREPARED u5/z0/2011, 10:47:58 GENERAL LEDGER A6iiVITY LISTING PAWt 164
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 Information Technology BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
---------------------------------------------------------------- ------------- -------------------------------------------------------
502-0000-512.30-03 Contract Services / Technical
ACCOUNT TOTAL
502-0000-512.33-52 Other Professional
GM 00300 02/10 AP 08/11/09 0084199
08112009
GM 00446 03/10 AP 08/14/09 0084397
09-8095
GM 00446 03/10 AP 08/21/09 0084397
09-8186
GM 02125 10/10 AP 02/03/10 0086906
8498
GM 01893 09/10 AP 02/18/10 0086497
8532
GM 02176 10/10 AP 03/29/10 0086934
G20-8761
GM 02474 11/10 AP 04/15/10 0087559
17555
GM 02829 12/10 AP 06/22/10 0088170
17888
Svcs / SW Networks
MUNICIPAL'INFORMATION SYS
MEMBERSHIP 7/09-6/10
SOUTHWEST NETWORKS INC
OUTSOURCE LABOR
SOUTHWEST• NETWORKS INC
OUTSOURE LABOR
COMPUTER CONSULTANTS, INC
OUTSIDE LABOR
COMPUTER CONSULTANTS, INC
COMPUTER LABOR
GEOGRAPHIC TECHNOLOGIES G
LG VIEWER
VISION INTERNET PROVIDERS
WEBSITE TECH SUPPORT
VISION INTERNET PROVIDERS
ENOTIFICATIONS UPGRADE
ACCOUNT TOTAL
502-0000-512.43-01 Contract
GM 00486 03/10 AP 08/11/09
92045842
GM 00583 03/10 AP 09/16/09
45244
GM 00671 04/10 AP 09/19/09
43040503
GM 00773 04/10 AP 09/28/09
QKF9598
GM 01296 06/10 AP 12/03/09
44813729
GM 01551 07/10 AP 01/09/10
RJW2381
GM 01815 08/10 AP 02/08/10
142414
GM 01893 09/10 AP 03/0.1/10
46422267
GM 02034 09/10 AP 03/10/10
92140272
GM 02125 10/10 AP 03/24/10
SDJ0274
GM 02682 12/10 AP 06/01/10
48249347
Services / Maintenance Agreemts
0084330
ENVIRONMENTAL SYSTEMS RES
MAINT 12/1/09-11/30/10
0084526
INTELESYS COMMUNICATION S
MAINT AGREEMENT
0084824
XEROX CORORATION 7405
DIGITAL DOC SYS
0084695
COW GOVERNMENT INC
MAINT AGREEMENT
0085704
XEROX CORORATION 7405
DIGITAL DOC SYS
0085948
COW GOVERNMENT INC
SAN MAINT CONTRACT
0086385
RAXCO SOFTWARE
SOFTWARE MAINT AGREEMENT
0086602
XEROX CORORATION 7405
DEC -FEB QTRLY FEE
0086696
ENVIRONMENTAL SYSTEMS RES
SOFTWARE MAINT
0086900
COW GOVERNMENT INC
SOFTWARE MAINT
0087713
XEROX CORORATION 7405
MAR -MAY DOC SYS
ACCOUNT TOTAL
8,923.31
240.00
570.00
2,303.75
190.00
271.56
1,400.00
175.35
750.00
5,900.66
417.50
11,499.00
900.00
158.65
1,010.64
4,643.68
95.00
963.00
835.00
1,143.00
963.00
22,628.47
8,923.31
.00
5,900.66
.00
22,628.47
PREPARED 05/20/2011, 10:47:58 GENERAL LEDGER ACIiVITY LISTING PAGE 165
PROGRAM GM362LA
CITY OF LA GUINTA, CALIFORNIA
FUND 502 Information Technology BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER.° CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------- -----------------------------------------------------------------------------
502-0000-512.43-13
Contract
Services / Software Maint Contracts
GM
00003
01/10
AP
05/29/09
0083582
SUNGARD PUBLIC SECTOR INC
2,828.98
892295
SOFTWARE MAINTENANCE
GM
00040
01/10
AP
07/01/09
0083759
SUNGARD PUBLIC SECTOR INC
59,979.38
893670
MAINT 7/09-6/10
GM
00697
04/10
AP
08/24/09
0084679
ACOM SOLUTIONS INC
1,377.00
157374 -IN
MAINT 11/1/09-10/31/10
-GM
01551
07/10
AP
01/04/10
0085948
CDW GOVERNMENT INC
2,500.00
.
RHM7545
3COM SWITCH MAINT
GM
01869
09/10
AP
02/25/10
0086578
SPS VAR, LLC
3,325.00
LA00022510
IBM MAINT AGREEMENT
GM
02014
09/10
AP
03/01/10
0086677
CDW GOVERNMENT INC
1,173.20
RWJ0652
SOFTWARE MAINT
ACCOUNT TOTAL
71,183.56
502-0000-512.56-02
Services
& Supplies /
Operating Supplies
GM
00031
01/10
AP
07/01/09
0083737
LASR-INK PALM DESERT
184.88
6981
SUPPLIES
GM
00031
01/10
AP
07/01/09
0083737
LASR-INK PALM DESERT
85.91
6980
SUPPLIES
CR
00184
01/10
CR
07/27/09
0001170
RECYCLED TONER CARTRIDGES
40.50
CASHVO 07/27/09 01
GM
00446
03/10
AP
08/21/09
0084360
LASR-INK PALM DESERT
132.68
7166
SUPPLIES
GM
00446
03/10
AP
08/26/09
0084399
STAPLES ADVANTAGE
162.80
3123888163
COMPUTER SUPPLIES
GM
00867
04/10
AP
10/20/09
0084961
LASR-INK PALM DESERT
61.93
7396
SUPPLIES
CR
01197
06/10
CR
12/01/09
0007945
LASR-INK - REFUND EMPTIES
17.00
MANCILLA 12/01/09 01
GM
01338
06/10
AP
12/17/09
0085645
LASR-INK PALM DESERT
68.51
7611
SUPPLIES
GM
01689
08/10
AP
02/01/10
0086180
LASR-INK PALM DESERT
55.46
7739
SUPPLIES
GM
02041
09/10
AP
02/02/10
0086723
LASR-INK PALM DESERT
66.34
7745
SUPPLIES
GM
01815
08/10
AP
02/16/10
0086359
LASR-INK PALM DESERT
66.34
7794
SUPPLIES
GM
02125
10/10
AP
03/24/10
0086970
LASR-INK PALM DESERT
61.93
7944
SUPPLIES
GM
02342
11/10
AP
04/29/10
0087327
LASR-INK PALM DESERT
55.46
8100
SUPPLIES
GM
02474
11/10
AP
05/12/10
0087507
LASR-INK PALM DESERT
137.03
8141
SUPPLIES
GM
02682
12/10
AP
06/02/10
0087665
LASR-INK PALM DESERT
79.17
8209
SUPPLIES
ACCOUNT TOTAL
1,218.44 57.50
.00
71,183.56
.00
1,160.94
PREPARED
uwc0/2011,
10:47:58
GENERAL LEDGER NLiiVITY
LISTING
PAvt 166
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
502
Information
Technology
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
-----------------------------------------------------------------=------------------------------------------------------------------
NUMBER PER.
CD
DATE NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
502-0000-512.56-22
Services & Supplies
/ Oper Supplies - Computer
.00
GM
00133
01/10
AP
07/07/09 0083881
OFFICE.DEPOT
80.11
480318211001
OFFICE SUPPLIES
GM
001.33
01/10
AP
07/08/09 0083832
CDW GOVERNMENT INC
392.81
PPB5982
COMPUTER SUPPLIES
GM
00434
03/10
AP
08/10/09 0084313
CDW GOVERNMENT INC
38.35
PWC5933
COMPUTER SUPPLIES
GM
00434
03/10
AP
08%12/09 0084313
CDW GOVERNMENT INC
66.53
PWR9476
COMPUTER SUPPLIES
GM
00434
03/10
AP
08/18/09 0084313
CDW GOVERNMENT INC
280.51
PXT6586
COMPUTER SUPPLIES
GM
00305
02/10
AP
08/19/09 0084112
WELLS FARGO BUSINESS CARD
449.00
3072
VISA CARD PYMT
GM
00867
04/10
AP
10/15/09 0085001
STAPLES ADVANTAGE
81.40
3126274787
OFFICE SUPPLIES
GM
00945
05/10
AP
10/15/09 0085147
OFFICE DEPOT
80.11
492549162001
TONER
GM
00977
05/10
AP
10/23/09 0085147
OFFICE DEPOT
80.11
494373921001
OFFICE SUPPLIES
GM
01073
05/10
AP
11/03/09 0085262
CDW GOVERNMENT INC
78.86
QSN7645
LAPTOP POWER SUPPLY
GM
01073
05/10
AP°11/17/09
0085262
CDW GOVERNMENT INC
138.20
QSK8987
COLOR TONER
GM
01288
06/10
AP
12/01/09 0085597
CDW'GOVERNMENT INC
236.96
QZQ1746
PRINTER REPLACEMENT
GM
01338
06/10
AP
12/11/09 0085660
OFFICE DEPOT
14.13
1162272163
MUSIC ON HOLD PLAYER
GM
01402
07/10
AP
12/17/09 0085777
CDW GOVERNMENT INC
221.21
RFG0980
SUPPLIES-HEADSET SYS
GM
01430
07/10
AP
12/29/09 0085777
CDW GOVERNMENT INC
35.84
RHB9872
COMPUTER MEMORY
GM
01562
07/10
AP
01/14/10 0085948
CDW GOVERNMENT INC
146.78
RLCO129
PAPER TRAY
GM
01689
08/10
AP
01/16/10 0086247
WAL MART COMMUNITY
.9.49
5992
COMPUTER SUPPLIES
GM
01638
08/10
AP
01/20/10 0086194
OFFICE DEPOT
25.16
505287912001
EQUIP-MOUSE
GM
01778
08/10
AP
02/04/10 0086320
CDW-GOVERNMENT INC
689.37
RQK9816
UPS FOR YARD
GM
01784
08/10
AP
02/05/10 0086374
OFFICE DEPOT
80.11
508132683001
OFFICE SUPPLIES
GM
01815
08/10
AP
02/06/10 0086396
STAPLES ADVANTAGE
10.19
3131896781
NETWORK EQUIP
GM
01879
09/10
AP
02/12/10 0086579
STAPLES ADVANTAGE
51.19
3131984650
POWER SUPPLY
GM
01869
09/10
AP
02/15/10 0086493
CDW GOVERNMENT INC
139.01
RSP2695
CABLE
GM
01869
09/10
AP
02/17/10 0086493
CDW GOVERNMENT INC
54.14
RSZ6503
ROUTER-B&G CLUB
GM
01971
09/10
AP
02/23/10 0086742
OFFICE DEPOT
55.42
PREPARED
uwzO/2011,
10:47:58
GENERAL LEDGER AtiiVITY
LISTING
PAUL 167
PROGRAM
GM562LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 502
Information
Technology
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
---------------------------------------
NUMBER
PER.
CD
DATE . NUMBER D
--------------------------------------------------------------------------------------------
E S C R I P T I O N
DEBITS CREDITS
BALANCE
502-0000-512.56-22
Services 8 Supplies /
Oper Supplies - Computer
510189055001
OFFICE SUPPLIES'
GM
02125
10/10
AP
03/23/10 0086900
COW GOVERNMENT•INC
204.29
SDH2979
EXTERNAL HARD DR
GM
02140.
10/10
AP
03/25/10 0086900
COW GOVERNMENT INC
413.22
SDV5694
MEMORY UPGRADES
GM
02473
11/10
AP
05/03/10 0087519
OFFICE DEPOT
72.23
517855142001
OFFICE SUPPLIES
GM
02473
11/10
AP
05/07/10 0087544
STAPLES ADVANTAGE
21.73
3136198059
OFFICE SUPPLIES
GM
02595
12/10
AP
05/17/10 0087677
OFFICE DEPOT
91.07
51934723001
OFFICE SUPPLIES
GM
02727
12/10
AP
06/02/10 0087876
OFFICE DEPOT
80.11
521183076001
OFFICE SUPPLIES
GM
02727
12/10
AP
06/07/10 0087813
COW GOVERNMENT INC
1,485.75
SWJ2174
BACKUP TAPES
GM
02733
12/10
AP
06/09/10 0087813
COW GOVERNMENT INC
3,584.61
SWV7844
TAPE DRIVE"
GM
02799
12/10
AP
06/11/10 0087876
OFFICE DEPOT
80.11
522313610001
OFFICE SUPPLIES.
ACCOUNT TOTAL
9,568.11
9,568.11
502-0000-512.56-25
Services & Supplies /
Oper Supplies -Software
.00
GM
00373
01/10
AJ
07/31/09 AJE 1-034
CORRECT SALES TAX PAYMENT
17.00"
GM
00868
04/10
AP
10/05/09 0084934
CORELOGIC INFORMATION SOL
13,170.00
4050876
REALQUEST SUBSCRIPTION .
GM
00867
04/10
AP
10/12/09 0084913
COW GOVERNMENT INC
1,329.61
QNB8797
OPERATING SUPPLIES
GM
01006
05/10
AP
10/28/09-0085086
COW GOVERNMENT INC
2,500.00
QRL5941
SOFTWARE LIC
GM
01324
06/10
AP
12/09/09 0085597
COW GOVERNMENT INC
5,205.19
RCL'7043
ANTI-VIRUS RENEWAL
GM
01403
07/10
AP
12/11/09 0085777
COW GOVERNMENT INC
1,664.79
RCZ5216
EMAIL ANTIVIRUS SFTWR
GM
02008
09/10
AP
03/03/10 0086656
WELLS FARGO BUSINESS CARD
175.96
3072
VISA CARD PYMT
GM
02292
10/10
AP
04/02/•10 0087111
WELLS FARGO BUSINESS CARD
57.27
3/10 3072
3/10 CC TRAVEL/TRAINING
GM
02251
10/10
AP
04/12/10 0087130
COW GOVERNMENT INC
4,298.00
SHX6797
FIREWALL MAINT
GM
02932
12/10
AP
06/30/10 0088022
COW GOVERNMENT INC
11340.00
TDH8016
WINDOWS SOFTWARE UPDT
GM
02944
12/10
AP
07/01/10 0088267
COW GOVERNMENT INC
937.19
TDJ7536
SOFTWARE UPGRADE
ACCOUNT TOTAL
30,695.01
30,695'.01
PREPARED
uoic0/2011,
10:47:58
GENERAL LEDGER m6iiVITY
LISTING
PHue 168
PROGRAM
GM362LA
CITY OF
LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 502
Information Technology
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
502-0000-512.71-01
Capital Purchases
/
Machinery 8 Equipment
.00
GM
00553
03/10
AP
09/02/09
0084491
COW GOVERNMENT INC
6,682.75
QDF1681
COMPUTER UPGRADES
GM
00581
03/10
AP
09/10/09
0084491
COW GOVERNMENT INC
1,574.47
QFQ2900
LAPTOPS-REPLACEMENTS
GM
01288
06/10
AP
11/25/09
0085597
COW GOVERNMENT INC
8,415.23
QZF3294
COMPUTER UPGRADES
GM
01551
07/10
AP
12/31/09
0085948
COW GOVERNMENT INC
444.05
RHL7573
RPLCMNT PRINTER .
GM
01551
07/10
AP
01/07/10
0085948
COW GOVERNMENT INC
1,431.54
RJN0122
COUNTER COMPUTER RPLCMNT
GM
01638
08/10
AP
01/28/10
0086143
COMPUTER CONSULTANTS, INC
3,948.94
8485
WIRELESS RADIO
GM
02164
10/10
AP
03/25/.10
0087048
ZEBRA TECHNOLOGIES CORPOR
400.00
21549650
PRINTER REPAIR
GM
02473
11/10
AP
05/03/10
0087468
COW GOVERNMENT INC
8,457.10
SNL1341
RPLCMT COMPUTERS
GM
02829
12/10
AP
06/14/10
0088022
COW GOVERNMENT INC
364.32
SXN8604
PCIX 3G MINISAS
GM
02829
12/10
AP
06/16/10
0088022
COW GOVERNMENT INC
260.57
SZC9620
8PORT RAID PCI-X
GM
02829
12/10
AP
06/21/10
0088022
COW GOVERNMENT INC
228.38
TBF6639
RETURNED ITEM
GM
02829
12/10
AP
06/22/10
0088022
COW GOVERNMENT INC
226.87
TBH9534
MODEMS
GM
02829
12/10
AP
06/23/10
0088022
COW GOVERNMENT INC
364.32
TBT4623
RETURN CREDIT
GM
02829
12/10
AP
06/23/10
0088022
COW GOVERNMENT INC
19,948.00
TBR1835
VIRTUALIZATION SFTWARE
GM
02914
12/10
AP
06/25/10
0088022
COW GOVERNMENT INC
33,065.08
TCK5830
SERVERS
GM
02914
12/10
AP
06/28/10
0088022
COW GOVERNMENT INC
21,356.10
TCR6877
SERVER SOFTWARE
GM
02932
12/10
AP
06/29/10
0088022
COW GOVERNMENT INC
2,210.19
TCZ5089
SERVER MAINT
GM
02961
12/10
AJ
06/30/10
JE 12-088
RECL CAP ASSET 6/30/10
33,065.08
GM
03020
13/10
AJ
06/30/10
AJE 13-002
FIXED ASSETS 502 ENTRIES
19,948.00
ACCOUNT TOTAL
108,785.21
53,605.78
55,179.43.
FUND TOTAL
1;077,846.12
1,077,846.12
.00
PREPARED uu120/2011,
10:47:58
GENERAL LEDGER m6ilVITY
LISTING
PAGE 169
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
---------------------------7--------------------------------------------------------------------------------------------------------
FUND 503 PARK EQUIP
& FACILITY FND
BEGINNING
GROUP ACCTG . ----TRANSACTION----
/ENDING
APP NUMBER PER. CD
-----------------------------------------------------------------------------------------------------------------------------------
DATE NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
503-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
1,650,704.58
GM 00310. 01/10 AJ
07/31/09 JE 01-037
RECOGNIZE FY08/09 INT REC
1,875.07
GM 00826 03/10 AJ
09/30/09 JE 03-042
INTEREST ALLOC QE 9/30/09
1,263.37
GM 01435 06/10 AJ
12/31/09 AJE 06-036
DEC109 CIP ACTIVITY
61989.58
GM 01450 06/10 AJ
12/31/09 JE 06-047
INT ALLOC Q/E 12/31/09
2,405.54
GM 01470 06/10 AJ
12/31/09 JE 06-056
REVR JE 06-011 INT ALLOC
2,405.54
GM 01476 06/10 AJ
12/31/09 JE 06-057
INT ALLOC Q/E 12/31/09
11950.81
GM 01787 08/10 AJ
02/18/10 JE 08=026
MID•YR ADJ/TRANSFR TO GF
600,000.00
GM'01895 08/10 AJ
02/28/10 AJE 08-042
FEBRUARY110 CIP ACTIVITY
6,712:58
GM 02156 09/10 AJ
03/31/10 AJE 09-039
MARCH110 CIP ACTIVITY
277.00
GM 02180 09/10 AJ
03/31/10 JE 09-050
1,357.06
GM 02643 11/10 AJ
05/31/10 AJE 11-038
MAY110 CIP ACTIVITY
194,734.67
GM 02960 12/10 AJ
06/30/10 AJE 12-087
JUNE 110 CIP ACTIVITY
98,272.05
GM 02998. 12/10 AJ
06/30/10 JE 12-117
INT ALLOC Q/E 06/30/10
1,019.06
ACCOUNT TOTAL
16,860.49
902,401.84
765,163.23
503-0000-125.00-00
Accounts Receivable / Interest Receivable
1,875.07
GM 00310 01/10 •AJ
07/31/09 JE 01-037
RECOGNIZE FY08/09 INT REC
1,875.07
GM 02998 12/10 AJ
06/30/10 JE 12-117
INT ALLOC Q/E 06/30/10
631.25
ACCOUNT TOTAL
631.25
1,875.07
631.25
503-0000-161.00-00
Fixed Assets / Land
4,990,406.00
GM 02963 12/10 AJ
06/30/10 JE 12-090
FIXED ASSET/BEAR CREEK
46,900.36
ACCOUNT TOTAL
46,900.36
5,037,306.36
503-0000-163.10-00
Buildings / Accumulated
Depreciation'
3,044,528.93CR
GM 02961 12/10 AJ
06/30/10 JE 12-088
ACCUM DEPR 6/30/10
407,140.52
ACCOUNT TOTAL
407,140.52
3,451,669.45CR
503-0000-165.10-00
Machinery & Equipment /
Accumulated Depreciation
52,355.000R
GM 02961 12/10 AJ
06/30/10 JE 12-088•
ACCUM DEPR 6/30/10
17,143.00
ACCOUNT TOTAL
17,143.00
69,498.000R
503-0000-201.00-00
Current Liabilities / Accounts Payable
.00
GM 02826 12/10 AP
06/30/10 **OFFSET**
09/10.A/P 7/13/10
15,634.00
BATCH TYPE AP
ACCOUNT TOTAL
15,634.00
15,634.000R
PREPARED uDi[0/2011, 10:47:58
GENERAL LEDGER N-:iVITY
LISTING
PAGE 170
PROGRAM GM362LA
CITY OF LA QUINTA,
CALIFORNIA
----6--------------------------------------------------------------------------7----------------------------------=------------------
FUND 503 PARK EQUIP
& FACILITY FND
BEGINNING
GROUP ACCTG ----TRANSACTION----
/ENDING
APP NUMBER PER. CD
---------------------------------'-------'--------------------------------------------------------------------------------------------
DATE NUMBER D E
S C R•I P T I 0 N
DEBITS
CREDITS
BALANCE
503-0000-243.00-00
FUND BALANCE / Encumbrances
Summary
.00•
GM 02704 12/10 EN
06/09/10 **OFFSET**
A/P ENCUMBRANCE
15,340.00
BATCH TYPE EN
GM 02826 12/10 AP
06/30/10 **OFFSET**
09/10 A/P 7/13/10
15,340.00
BATCH TYPE AP
ACCOUNT TOTAL
15,340.00
15,340.00
.00
503-0000-245.00-00
FUND BALANCE / Reserve
for Encumbrances
.00
GM 02704 12/10 EN
06/09/10 **OFFSET**
A/P ENCUMBRANCE
15,340.00
BATCH'TYPE EN
GM 02826 12/10 AP
06/30/10 **OFFSET**
09/10 A/P 7/13/10
15,340.00
BATCH TYPE AP
ACCOUNT.TOTAL
15,340.00
15,340.00
.00
503-0000-361.00-00
Other•Revenues / Allocated
Interest Income
.00
GM 00826 03/30 AJ
09/30/09 JE 03-042
INTEREST ALLOC QE 9/30/09
1,263.37
GM 01450 06/10 AJ
12/31/09 JE 06-047
INT ALLOC Q/E 12/31/09
2,405.54
GM 01470 06/10 AJ
12/31/09 JE 06-056
REVR JE 06-011 INT ALLOC
2,405.54
GM 01476 06/10 AJ
12/31/09 JE 06-057.
INT ALLOC Q/E 12/31/09
11950.81
GM 02180 09/10 AJ
03/31/10 JE 09-050
1,357.06
GM 02998 12/10 AJ
06/30/10 JE 12-117
.INT ALLOC Q/E 06/30/10
1,650.31
ACCOUNT TOTAL
2,405.54
•8,627.09
6,221.55CR
503-0000-394.00-00
Other Financing Sources
/ Capital Contributions
.00
GM 02963 12/10 AJ
06/30/10 JE 12-090
FIXED ASSET/BEAR CREEK.
46,900.36
ACCOUNT TOTAL
46,900.36
46,900.36CR
503-0000-431.43-20
Maintenance & Repair /
Park Equipment
.00
GM 02826 12/10 AP
06/21/10 0088115
PINK, INC
294.00
7261
CURB@ADAMS PK
GM 02826 12/10 AP
06/21/10 0088115
PINK, INC
15,340.00
7260
ADAMS TRAIL RENOV
ACCOUNT TOTAL
15,634.00
15,634.00
503-0000-450.72-01
Community Services / Depreciation
Expense.00
GM 02961 12/10 AJ
06/30/10 JE 12-088
ACCUM DEPR 6/30/10
424,283.52
ACCOUNT TOTAL
424,283.52
424,283.52
PREPARED uoi20/2011, 10:47:58 GENERAL LEDGER A61IVITY LISTING PAVt 171
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 503 -PARK EQUIP & FACILITY FND BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
503-0000-491.95-10
Transfers
Out
/ Transfers Out
GM
01435
06/10
AJ
12/31/09
AJE'06-036
DEC109 CIP ACTIVITY
GM
01787
08/10
AJ
02/18/10
JE 08-026
MID YR ADJ/TRANSFR TO GF
GM
01895
08/10
AJ
02/28/10
AJE
08-042
FEBRUARY110 CIPACTIVITY
GM
02156
09/10
AJ
03/31/10
AJE
09-039
MARCH110 CIP ACTIVITY
GM
02643
11/10
AJ
05/31/10
AJE
11-038
MAY110 CIP ACTIVITY
GM
02960
12/10
AJ
06/30/10
AJE
12-087
JUNE 110 CIP ACTIVITY
ACCOUNT TOTAL
.00
6,989.58
600,000.00
6,712.58
194,734.67 277.00
98,272.05
899,996.30 61989.58 893,006.72
FUND TOTAL 1,437,391.46 1,437,391.46 .00
PREPARED
w�,2012011,
10:47:58
GENERAL LEDGER mtiIVITY
LISTING
PNvc 172
PROGRAM
GM362LA
CITY OF LA
GUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK RESORT
BEGINNING"
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
--------------------------------------------------------------------------------•----------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
601-0000-101.00-00
Cash 8 Cash
Equivalents
/ Pooled Cash
376.86
GM
00013
01/10
CR
07/07/09
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
00015
01/10
CR
07/07/09_**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
00021
01/10
CR
07/07/09
**OFFSET**
CR CASH RECEIPTS
225.00
BATCH TYPE CR
GM
00027
01/10
CR
07/07/09
**OFFSET**
CR CASH RECEIPTS
225.00
BATCH TYPE CR
PR
00028
01/10
AJ
07/10/09
PR0710
PAYROLL SUMMARY
20.96
PR
00028
01/10
AJ
07/10/09
PR0710
PAYROLL SUMMARY
•2,990.07
GM
00044
01/10
AJ
07/14/09
JE 01-006
LANDMARK WIRE 07/09/09
141,051.22
GM
00048
01/10
AJ
07/14/09
**OFFSET**
AP DISBURSEMENT 4
470.00
GM
00060
01/10
AJ
07/16/09
JE'01-012
INFO TECH CHRGS PER BUDG
11390.00
GM
00079
01/10
CR
07/16/09
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
00085
01/10
CR
07/16/09
**OFFSET**
CR CASH RECEIPTS
120..00
BATCH TYPE CR
GM
00091
01/10
CR
07/16/09
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
00098
01/10
CR
07/17/09
**OFFSET**
CR CASH RECEIPTS
150.00
BATCH TYPE CR
GM
00105
01/10
CR
07/17/09
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
00112
01/10
CR
07/17/09
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
GM
00118
01/10
CR
07/20/09
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
00125
01/10
CR
07/20/09
**OFFSET**
CR CASH RECEIPTS
120.00
BATCH TYPE CR
GM
00134
01/10
AJ
07/22/09
JE 01-020
LANDMARK WIRE 07/21/09
145,574.22
GM
00141
01/10
CR
07/22/09
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
00147
01/10
CR
07/22/09
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
PR
00128
01/10
AJ
07/24/09
PR0724
PAYROLL SUMMARY
20.96
PR
00128
01/10
AJ
07/24/09
PR0724
PAYROLL SUMMARY
2,990.06
GM
00169
01/10
CR
07/28/09
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
GM
00171
01/10
CR
07/28/09
**OFFSET**
CR CASH RECEIPTS
5,212.44
BATCH TYPE CR
GM
00176
01/10
CR
07/28/09
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
00182
01/10
CR
07/28/09
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
GM
00189
01/10
CR
07/28/09
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
00290
01/10
AJ
07/31/09
AJE 1-032
JULY109 SRROCK REVENUES
117,701.18
GM
00290
01/10
AJ
07/31/09
AJE 1-032
JULY109 SRROCK REVENUES
31330.88
GM
00373
01/10
AJ
07/31/09
AJE 1-034
CORRECT SALES TAX PAYMENT
16.00
PREPARED
05/20/2011,
10:47:58
GENERAL LEDGER AU11VITY
LISTING
PAWt 173
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
-----------------------
FUND 601
SILVER
ROCK
-----------------------
RESORT
--------------------------------------------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
601-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
GM
00220
01/10
CR
0.8/04/09
**OFFSET**
CR CASH' RECEIPTS
75.00
BATCH TYPE CR'
GM
00226
01/10
CR
08/04/09
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
00233
01/10
CR
08/04/09
**OFFSET**
CR'CASH RECEIPTS
75.00
BATCH TYPE CR
GM
00239
01/10
CR
08/04/09
**OFFSET**
CR CASH RECEIPTS
165.00
BATCH TYPE CR
GM
00240
02/10
CR
08/05%09
**OFFSET**
CR CASH RECEIPTS
6,486.25
BATCH TYPE CR
GM
00244
02/10
CR
08/05/09
**OFFSET**
CR CASH RECEIPTS
90.00
BATCH TYPE CR
PR
00207
02/10
AJ.
08/67/09
PR0807
PAYROLL SUMMARY
20.96
PR
00207
02/10
AJ
08/07/09
PRO807
PAYROLL SUMMARY
2,990.07
GM
00264
02/10
CR
08/10/09
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
00271
02/10
CR
08/10/09
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
00277
02/10
CR
0.8/10/09
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
00283
02/10
CR
08/1'0/09
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
00285
02/10
,AJ
08/11/09
**OFFSET**
AP DISBURSEMENT 13
18.53
GM
00317
02/10
AJ
08/19/09
JE 02-015
LANDMARK WIRE 08/12/09
118,151.41
PR
00303
02/10
AJ
08/21/09
PRO821
PAYROLL SUMMARY
20.96
PR
00303
02/10
AJ
08/21/09
PRO821
PAYROLL SUMMARY
2,990.06
GM
00327
02/10
CR
08/21/09
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
00332
02/10
CR
08/21/09
**OFFSET**
CR CASH RECEIPTS
60'.00
BATCH TYPE CR
GM
00337
02/10
CR
08/21/09
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
GM
00343
02/10
CR
08/21/09
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
00348
02/10
CR
08/21/09
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR .
GM
00354
02/10
CR
08/21/09
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
00360
02/10
CR
08/21/09
**OFFSET**
CR CASH RECEIPTS
120.00
BATCH TYPE CR'
GM
00366
02/10
CR
08/21/09
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
00371
02/10
CR
08/21/09
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
00388
02/10
CR
08/24/09
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
00393
02/10
CR
08/25/09
**OFFSET**
CR CASH RECEIPTS
500.00
BATCH TYPE CR
GM
00398
02/10
AJ
08/26/09
**OFFSET**
AP DISBURSEMENT 16
2,449.92
PREPARED
Ub/20/2011,
10:47:58
GENERAL LEDGER AU11VITY
LISTING
PNuc 174
PROGRAM
GM362LA
CITY
OF LA QUINTA,
CALIFORNIA
----------------------------------------------------------------------=----------------=--------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
-CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
601-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
GM
00414
02/10
CR
08/26/09
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
00439
02/10
AJ
08/31/09
JE 02-022
LANDMARK WIRE 08/26/09
174,555.97
GM
00520
02/10
AJ
08/31/09
AJE 2-032
AUG109 SILVERROCK REVENUE
94,162.44
GM
00520
02/10
AJ
08/31/09
AJE 2-032
AUG109 SILVERROCK REVENUE
1,757.70
GM
00454
02/10
CR
09/02/09
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
GM
00461
02/10
CR
09/02/09
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
GM
00467
02/10
CR
09/02/09
**OFFSET**
CR CASH RECEIPTS
90.00
BATCH TYPE CR
GM
00473
02/10
CR
09/02/09
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
GM
00485
03/10
CR
09/03/09
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR.
PR
00443
03/10
AJ
09/04/09
PR0904
PAYROLL SUMMARY*
20.96
PR
00443
03/10
AJ
09/04/09
PR0904
PAYROLL SUMMARY
2,990.07
GM
00501
03/10
CR
09/04/09
**OFFSET**
CR CASH RECEIPTS
105.00
BATCH TYPE CR
GM
00509
03/10
CR
09/08/09
**OFFSET**
CR CASH RECEIPTS
105.00
BATCH TYPE CR
GM
00515
03/10
AJ
09/08/09
**OFFSET**
AP DISBURSEMENT 20
1,177.01
GM
00532
03/10
CR
09/10/09
**OFFSET**
CR CASH RECEIPTS
•135.00
BATCH TYPE CR
GM
00539
03/10
CR
09/10/09
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
00548
03/10
CR
09/10/09
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
PR
00563
03/10
AJ
09/18/09
PR0918
PAYROLL SUMMARY
20.96
PR
00563
03/10
AJ
09/18/09
PR0918
PAYROLL SUMMARY
2,990.07
GM
00586
03/10
AJ
09/22/09
**OFFSET**
AP DISBURSEMENT 23
1,562.78
GM
00608
03/10
CR
09/24/09
**OFFSET**
CR CASH RECEIPTS
105.00
BATCH TYPE CR
GM
00621
03/10
CR
09/24/09
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR'
GM
00622
03/10
CR
09/24/09
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
GM
00629
03/10
CR
09/24/09
**OFFSET**
CR CASH RECEIPTS
105.00
BATCH TYPE CR
GM
00636
03/10
CR
09/24/09
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
00643
03/10
CR
09/24/09
**OFFSET**
CR CASH RECEIPTS
120.00
BATCH TYPE CR
GM
00650
03/10
CR
09/24/09
**OFFSET**
CR CASH RECEIPTS
90.00
BATCH TYPE CR
GM
00652
03/10
CR
09/24/09
**OFFSET**
CR CASH RECEIPTS
500.00
BATCH TYPE CR
GM
00657
03/10
CR
09/24/09
**OFFSET**
CR CASH RECEIPTS
90.00
BATCH TYPE CR
PREPARED
05/20/2011,
10:47:58
GENERAL LEDGER ACTIVITY
LISTING
PAUL 175
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA QUINTA, CALIFORNIA
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
---------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
------------------------------------------
S C R I P T I O N
DEBITS
---------------------------------------------------
CREDITS
BALANCE
601-0000-101.00-00
Cash 8 Cash
Equivalents
/ Pooled Cash
GM
00659
03/10
CR
09/24/09
**OFFSET**
CR CASH RECEIPTS
90.0'0
BATCH TYPE CR -
GM
00663
03/10
CR
09/24/09
**OFFSET**
CR CASH RECEIPTS
90.00
BATCH TYPE CR
GM
00665
03/10
CR
09/25/09
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
00665
03/10
CR
09/25/09
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
00670
03/10
CR
09/25/09
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
00681
03/10
CR
09/28/09
**OFFSET**
CR CASH RECEIPTS
120.00
BATCH TYPE CR .
GM
00587
03/10
AJ
09/30/09
AJE 03-017
ADJ HEALTH INS TO ACTUAL
29.08
GM
00706
03/10
AJ
09/30/09
JE 03-028
LANDMARK WIRE 09/09/09
87,961.74
GM
00707
03/10
AJ
09/30/09
JE 03-029
LANDMARK WIRE 09/21/09
181,673.89
GM
00770
03/10
AJ
09/30/09
AJE 03-035
SEP109 SILVERROCK REVENUE
167•,459.87
GM
00770
03/10
AJ
09/30/09
AJE 03-035
SEP109 SILVERROCK REVENUE
1,514.81
GM
00711'
03/10
CR
10/01/09
**OFFSET**
CR CASH RECEIPTS'.
30.00
BATCH TYPE CR
GM
00711
'03/10
CR
10/01/09
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
00716
03/10
•CR
10/01/09
**OFFSET**
CR CASH RECEIPTS
180.00
BATCH TYPE CR
GM
00723
03/10
CR
10/01/09
**OFFSET**
CR CASH RECEIPTS
105.00
BATCH TYPE CR
GM
00729
03/10
CR
10/01/09
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
PR
00688
04/10
AJ
10/02/09
PR1002
PAYROLL SUMMARY
20.96
PR
00688
04/10
AJ
10/02/09
PR1002
PAYROLL SUMMARY
2,990.07
GM
00741
04/10
CR
10/05/09
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
GM
00747
04/10
CR
10/05/09
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR•
GM
00753
04/10
CR
10/07/09
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
00753
04/10
CR
10/07/09
**OFFSET**
CR CASH RECEIPTS
45:00
BATCH TYPE CR
GM
00758
04/10
CR
10/07/09
**OFFSET**
CR CASH RECEIPTS
105.00
BATCH TYPE CR
GM
00764
04/10
CR
10/07/09
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
00784
04/10
AJ
10/13/09
**OFFSET**
AP DISBURSEMENT 28
3.21
GM
00798
04/10
CR
10/13/09
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
00800
04/10
CR
10/13/09
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
00805
.04/10
CR
10/13/09
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
00811
04/10
CR
10%13/09
**OFFSET**
CR CASH RECEIPTS
120.00
PREPARED
u5/20/2011,
10:47:58
GENERAL LEDGER AU11VITY
LISTING
PHue 176
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----'
/ENDING
APP NUMBER
-------------------•-----------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P.T I O N
DEBITS
CREDITS
BALANCE
601-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
BATCH TYPE CR
GM
00813
04/10
CR
10/13/09
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
00818
04/10
CR
10/13/09
**OFFSET**
CR CASH RECEIPTS
120.00
BATCH TYPE CR
GM
00821
04/10
CR
10/14/09
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
PR
00789
04/10
AJ
10/16/09
PR1016
PAYROLL SUMMARY
20.96
PR
00789
04/10
AJ
10/16/09
PR1016
PAYROLL SUMMARY
2,990.07
GM
00831
04/10
CR
10/16/09
**OFFSET**
CR CASH RECEIPTS
90.00
BATCH TYPE CR
GM
00837
04/10
CR
10/16/09
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
00847
04/10
CR
10/16/09
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
00878
04/10
CR
10/26/09
**OFFSET**
CR CASH°RECEIPTS
15.00.
BATCH TYPE CR
GM
00882
04/10
CR
10/26/09
**OFFSET**
CR CASH RECEIPTS
165.00
BATCH TYPE CR
GM
00884
04/10
CR
10%26/09
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
00884
04/10
CR
10/26/09
**OFFSET**
CR CASH RECEIPTS
11500.00
BATCH TYPE CR
GM
00884
04/10
CR
10/26/09
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH,TYPE CR
GM
00890
04/10
CR
10/26/09
**OFFSET**
CR CASH RECEIPTS
120.00
BATCH TYPE CR
GM
00892
04/10
CR
10/26/09
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
00897
04/10
CR
10/26/09
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
00899
04/10
CR
10/26/09
**OFFSET**
'CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
00904
04/10
CR
10/26/09
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
00906
04/10
CR
10/26/09
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
00910
04/10
CR
10/26/09
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
00912
04/10
CR
10/26/09
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
00912
04/10
CR
10/26/09
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
00917
04/10
CR.
10/26/09
**OFFSET**
CR CASH RECEIPTS
165.00
BATCH TYPE CR
GM
00924
04/10
AJ
10/27/09
JE 04-015
LANDMARK WIRE 10/09/09
134,'666.75
GM
00924
04/10
AJ
10/27/09
JE 04-015
LANDMARK WIRE 10/22/09
165,909.13
GM
00925
04/10
AJ
10/27/09
**OFFSET**
AP DISBURSEMENT 31
41.5.00
GM
00933
04/10
CR
10/28/09
**OFFSET**
CR CASH RECEIPTS
15.00
PREPARED
Ub/20/2011,
10:47:58
GENERAL LEDGER A6ilVITY
LISTING
PAwe 177
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
----------------------------------------
PER.
CD
DATE
NUMBER D E
7-------------------------------------------------------------------------------------------
S C R I P T I O N
DEBITS
CREDITS
BALANCE
601-0000-101.00-00
Cash B Cash Equivalents
/ Pooled Cash
BATCH TYPE CR
GM
00937
04/10
CR
10/28/09
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
PR
00929
04/10
AJ
10/30/09
PR1030
PAYROLL SUMMARY
2,656.11
GM
01003
04/10
AJ
10/31/09
AJE 04-031
OCT109 SILVERROCK REVENUE
79,056.08
GM
01003
04/10
AJ
10/31/09
AJE 04-031
OCT109 SILVERROCK REVENUE
2,436.85
GM
01033
04/10
AJ
10/31/09
AJE 04-036
SILVERROCK BANK CHARGE
15.38
GM
00958
04/10
CR
11/03/09
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
00958
04/10
CR
11/03/09
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
00962
04/10
CR
11/03/09
**OFFSET**
CR CASH RECEIPTS
105.00
BATCH TYPE CR
GM
00968
04/10
CR
11/03/09
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
00970
04/10
CR
11/03/09
**OFFSET*•*
CR -CASH RECEIPTS
30.00
BATCH TYPE CR•
GM
00975
04/10
CR
11/03/09
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
00979
04/10
CR
11/03/09
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
00984
04/10
CR
11/03/09
**OFFSET**
CR CASH RECEIPTS
180.00
BATCH TYPE CR
GM
00986
05/10
CR
11/03/09
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
00986
05/10
CR•11/03/09
**OFFSET**
•CR CASH RECEIPTS
15.00
BATCH TYPE'CR
GM
00991
05/10
CR
11/03/09
**OFFSET**
CR CASH RECEIPTS
240.00
BATCH TYPE CR
GM
01011
05/10
CR
11/05/09
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
01015
05/10
CR
11/05/09
**OFFSET**
CR CASH RECEIPTS
165.00
BATCH TYPE CR
GM
01018
05/10
CR
11/05/09
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
01018
05/10
CR
11/05/09
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
01022
05/10
CR
11/05/09
**OFFSET**
CR CASH RECEIPTS
240.00
BATCH TYPE CR
GM
01032
05/10
AJ
11/10/09
**OFFSET**
AP DISBURSEMENT 34
153.44
GM
01048
05/10
CR
11/12/09
**OFFSET**
CR CASH RECEIPTS•
.3,259.33
BATCH TYPE CR
GM
01048
05/10
CR
11/12/09
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
01048
05/10
CR
11/12/09
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
GM
01052
05/10
CR
11/12/09
**OFFSET**
CR CASH RECEIPTS
345.00
BATCH TYPE CR
GM
01054
05/10
CR
11/12/09
**OFFSET**
CR CASH RECEIPTS
75.00
PREPARED u-ii10/2011, 10:47:58 GENERAL LEDGER a%.i1VITY LISTING Pwue 178
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601 SILVER ROCK RESORT BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
601-0000-101.00-00
Cash &.Cash Equivalents
/ Pooled Cash
BATCH TYPE CR
GM
01054
05/10
CR
11/12/09
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01058
05/10
CR
11/12/09
**OFFSET**
-CR CASH RECEIPTS
BATCH TYPE CR
GM
01060
05/10
CR
11/12/09
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01060
05/10
CR
11/12/09
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01065
05/10
'CR
11/12/09
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01067
05/10
CR
11/12/09
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01067
05/10
CR
11/12/09
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01072
05/10
CR
11/12/09
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
PR
01029
05/10
AJ
11/13/09
PR1113
PAYROLL SUMMARY
PR
01029
05/10
AJ
11/13/09
PR1113
PAYROLL SUMMARY
GM
01089
05/10
CR
11/19/09
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01091
05/10
CR
11/19/09
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01091
05/10
CR
11/19/09
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01096
05/10
CR
11/19/09
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01098
05/10
CR
11/19/09
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01098
05/10
CR
11/19/09
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01098
05/10
CR
11/19/09
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01103
05/10
CR
11/19/09
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01105
05/10
CR
11/19/09
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01110
05/10
CR
11/19/09
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01112
05/10
CR
11/19/09
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01117
05/10
CR
11/19/09
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01120
05/10
AJ
11/20/09
JE 05-011
LANDMARK WIRE 11/03/09
GM
01120
05/10
AJ
11/20/09
JE 05-011
LANDMARK WIRE 11/17/09
GM
01132
05/10
AJ
11/24/09
**OFFSET**
AP DISBURSEMENT 38
PR
01128
05/10
AJ
11/25/09
PR1125
PAYROLL SUMMARY
PR
01128
05/10
AJ
11/25/09
PR1125
PAYROLL SUMMARY
GM
01140
05/10
CR
11/25/09
**OFFSET**
CR CASH RECEIPTS
45.00
165.00
60.00
30.00
390.00
30.00
.01
345.00
20.96
225.00
45.00
15.00
165.00
15.00
1,500.00
15.00
150.00
15.00
270.00
15.00
240.00
20.96
90.00
2,990.07
238,008.83
168,085.25
2,788.80
2,990.07
PREPARED
uni2012011,
10:47:58
GENERAL LEDGER mV,IVITY
LISTING
PRwc 179
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
---------------------------------------
PER.
CD
DATE
NUMBER D E
------------------------------------------
S C R I P T I O N
DEBITS
---------------------------------------------------
CREDITS
BALANCE
601-0000-101.00-00
Cash 8 Cash Equivalents
/ Pooled Cash
BATCH TYPE CR
GM
01143
05/10
•CR
11/25/09
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
01147
05/10
CR
11/25/09
**OFFSET**
CR CASH RECEIPTS
285.00
BATCH TYPE CR
GM
01149
05/10
CR
11/25/09
**OFFSET.**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
GM
01153
05/10
CR
11/25/09
**OFFSET**
CR CASH RECEIPTS
330.00
BATCH TYPE CR
GM
01155
05/10
CR
11/25/09
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
01155
05/10
CR
11/25/09
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
01159
05/10
CR
11/25/09
**OFFSET**
CR CASH RECEIPTS
270.00
BATCH TYPE CR
GM
01164
05/10
CR
11/30/09
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
01164
05/10
CR
11/30/09
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
01170
05/10
CR
11/30/09
**OFFSET**
CR CASH RECEIPTS
285.00
BATCH TYPE CR
GM
01243
05/10
AJ
11/30/09
AJE 05-036
NOV109 SILVERROCK REVENUE
344,469.50
GM
01243
05/10
AJ
11/30/09
AJE 05-036
NOV109 SILVERROCK REVENUE
693.81
GM
01191
05/10
CR
12/02/09
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
01202
0'5/10
CR
12/02/09
**OFFSET**
CR CASH RECEIPTS
315.00
BATCH TYPE CR
GM
01197
06/10
CR
12/02/09
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
01197
06/10
CR
12/02/09
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
01203
06/10
CR
12/02/09
**OFFSET**
CR CASH RECEIPTS
120.00
BATCH TYPE CR
GM
01214
06/10
CR
12/04/09
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR -
GM
01219
06/10
CR
12/04/09
**OFFSET**
CR CASH RECEIPTS
135..00
BATCH TYPE CR
GM
01226
06/10
CR
12/04/09
**OFFSET**
CR CASH RECEIPTS
90.00
BATCH TYPE CR
GM
01247
06/10
AJ
12/08/09
**OFFSET**
AP DISBURSEMENT 40
91591.30
PR
01254
06/10
AJ
12/09/09
PR1209
PAYROLL SUMMARY
7.38
GM
01256
06/10
CR
12/09/09
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
01260
06/10
CR
12/09/09
**OFFSET**
CR CASH RECEIPTS
90.00
BATCH TYPE CR
GM
01262
06/10
CR
12/09/09
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
01266
06/10
CR
12/09/09
**OFFSET**
CR CASH RECEIPTS
150.00
BATCH TYPE CR
PREPARED
uni20/2011;
10:47:58
GENERAL LEDGER N6iiVITY
LISTING
Pwue 180
PROGRAM
GN362LA
CITY OF LA QUINTA, CALIFORNIA
----------------------------------------
FUND 601
SILVER
ROCK
RESORT
r-----------------------------------------------------------------
-------------
-------------
BEGINNING '
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
----------------------------------------------------------------------------------------------------------------------------------•--
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
601-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
GM
01272
06/10
CR
12/09/09
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
01277
06/10
CR
12/10/09
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
GM
01282
06/10
CR
12/10/09
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
PR
012.48
06/10
AJ
12/11/09
PR1211
PAYROLL SUMMARY
14.38
PR
01248
06/10
AJ
12/11/09
PR1211
PAYROLL SUMMARY
2,999.24
GM
01286
06/10
AJ
12/11/09
JE 06-013
LANDMARK WIRE 12/03/09
183,609.93
GM
01294
06/10
CR
12/11/09
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
01298
06/10
CR
12/15/09
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
01298
06/10
CR
12/15/09
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
GM
01302
06/10
CR
12/15/09
**OFFSET**
CR CASH RECEIPTS
180.00
BATCH TYPE CR
GM
01306
'06/10
CR
12/15/09
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE. CR
GM
01311
06/10
CR
12/15/09
**OFFSET**
CR CASH RECEIPTS
120.00
BATCH TYPE CR
GM -01319
06/10
CR
12/16/09
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
01323
06/10
CR
12/16/09
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
01329
06/10
CR
12/17/09
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
GM
01329
06/10
CR
12/17/09
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
01333
'06/10'
CR
12/17/09
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
GM
01353
06/10
CR
12/22/09
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
01359
06/10
CR
12/22/09
**OFFSET**
CR CASH RECEIPTS
105.00
BATCH TYPE CR
GM
01361
06/10
CR
12/22/09
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR -
GM
01361
06/10
CR
12/22/09
**OFFSET**
CR CASH RECEIPTS
11500.00
-
BATCH TYPE CR
GM
01361
06/10
CR
12/22/09
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
01365
06/10
AJ
12/22/09
**OFFSET**
AP DISBURSEMENT 44
98.67
GM
01368
06/10
CR
12/22/09
**OFFSET**
CR ZASH RECEIPTS
135.00
BATCH TYPE CR
PR
01345
06/10
AJ
12/23/09
PR1223
PAYROLL SUMMARY
14.38
PR
01345
06/10
AJ
12/23/09
PR1223
PAYROLL SUMMARY
2,999.24
GM
01372
06/10
CR
12/23/09
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
01376
06110
CR
12/23/09
**OFFSET**
CR CASH RECEIPTS
90.00
PREPARED
05/20/2011,
10:47:58
GENERAL LEDGER AUIIVITY
LISTING
PAWL 181
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------=-----
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
601-0000-101.00-00
Cash 8 Cash Equivalents
/ Pooled Cash
BATCH TYPE CR
GM
01382
06/10
AJ
12/29/09
JE 06-025
LANDMARK WIRE 12/22/09
175,623.17
GM
01387
06/10
CR
12/30/09
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
01391
06/10
CR
12/30/09
**OFFSET**
CR CASH RECEIPTS
90.00
BATCH TYPE CR
GM
01391
06/10
CR
12/30/09
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
01393
06/10
CR
12/30/09
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
01393
06/10
CR
12/30/09
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
01399
06/10
CR
12/30/09
**OFFSET**
CR CASH RECEIPTS
405.00
BATCH TYPE CR
GM
01424
06/10
AJ
12/31/09
AJE 06-030
DEC109 SILVERROCK REVENUE
317,977.26
GM
01424
06/10
AJ
12/31/09
AJE 06-030
DEC109 SILVERROCK REVENUE
51801.44
GM
01411
06/10
CR
01/06/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
01415
06/10
CR
01/06/10
**OFFSET**
CR CASH RECEIPTS
330.00
BATCH TYPE CR
GM
01416
06/10
CR
01/06/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
01420
06/10
-CR
01/06/10
**OFFSET**
CR. CASH RECEIPTS
255.00
BATCH TYPE CR
PR
01408
07/10
AJ
01/08/10
PR0108
PAYROLL SUMMARY
14.38
PR
01408
07/10
AJ
01/08/10
PR0108
PAYROLL SUMMARY
2,999.24
GM
01440
07/10
AJ
01/12/10
**OFFSET**
AP DISBURSEMENT 48
260.37
GM
01483
07/10
CR
01/20/10
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
01487
07/10
CR
01/20/10
**OFFSET**
CR CASH RECEIPTS
315.00
BATCH TYPE CR
GM
01489
07/10
CR
01/20/10
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
01493
.07/10
CR
01/20/10
**OFFSET**
CR CASH RECEIPTS
90.00
BATCH' TYPE CR
GM
01495
07/10
CR
01/20/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
01499
07/10
CR
01/20/10
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
01501.
07/10
CR
01/20/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
01506
07/10
CR
01/20/10
**OFFSET**
CR CASH RECEIPTS
225.00
BATCH TYPE CR
GM
01508
07/10
CR
01/20/10
**OFFSET**
CR CASH RECEIPTS
105.00
BATCH TYPE CR
GM
01513
07/10
CR
01/20/10
**OFFSET**
CR CASH RECEIPTS
375.00
BATCH TYPE CR
GM
01515
07/10
CR
01/20/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
PREPARED
uD/20/2011,
10:47:58
GENERAL LEDGER wuilVITY
LISTING
PNwt 182
PROGRAM
GM362LA
CITY
OF LA
GUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
---------=--------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE .
NUMBER D'E
S C.R I P T I 0 N
DEBITS
CREDITS
BALANCE
601-0000-101.00-00
Cash 8 Cash
Equivalents
/ Pooled Cash
GM
01515
07/10
CR
01/20/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
01519
07/10
CR
01/20/10
**OFFSET**
CR CASH RECEIPTS
420.00
BATCH TYPE CR
GM
01521
07/10
CR
01/20/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
01525
07/10
CR
01/20/10
**OFFSET**
CR CASH RECEIPTS
120.00
BATCH TYPE CR
GM
01527
07/10
CR
01/20/10
**OFFSET**
CR CASH RECEIPTS
11500.00
BATCH TYPE CR
GM
01531
07/10
CR
01/20/10
**OFFSET**
CR CASH RECEIPTS
195.00
BATCH TYPE CR
GM
01533
07/10
CR
01/20/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
01538
07/10
CR
01/20/10
**OFFSET**
CR CASH RECEIPTS
135.00
BATCH TYPE CR
GM
01540
07/10
CR
01/20/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
01544
07/10
CR
01/20/10
**OFFSET**
CR CASH RECEIPTS
270.00
BATCH TYPE CR
GM
01546
07/10
CR
01/20/10
**OFFSET**
CR CASH RECEIPTS
1.5.00
BATCH TYPE CR
GM
01552
07/10
CR
01/20/10
**OFFSET**
CR CASH RECEIPTS'
165.00
BATCH TYPE CR
GM
01567
07/10
CR
01/21/10
**OFFSET**
CR CASH RECEIPTS•
150.00
BATCH TYPE CR
PR
01480
07/10
AJ
01/22/10
PR0122
PAYROLL SUMMARY
14.38
PR
01480
07/10
AJ
01/22/10
PR0122
PAYROLL SUMMARY
2,999.24
GM
01586
.07/10
CR
01/26/10
**OFFSET**
CR CASH RECEIPTS
165.00
BATCH TYPE CR
GM
01593
07/10
CR
01/26/10
**OFFSET**
CR CASH RECEIPTS
255.00
BATCH TYPE CR
GM
01595
07/10
CR
01/26/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
01600
07/10
AJ
01/26/10
**OFFSET**
AP DISBURSEMENT 52
103,005.00
GM
01605
_07/10
AJ
01/26/10
JE 07-018
LANDMARK WIRE O1/11/10
144,676.23
GM
01605
07/10
AJ
01/26/10
JE 07-018
LANDMARK WIRE 01/25/10
173,279.97
GM
01606
07/10
CR
01/26/10
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
01617
07/10
CR
01/27/10
**OFFSET**
CR CASH RECEIPTS
90.00
BATCH TYPE CR
GM
01630
07/10
CR
01/29/10
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
01632
07/10
CR
01/29/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
01637
07/10
CR
01/29/10
**OFFSET**
CR CASH RECEIPTS
120.00
BATCH TYPE CR
GM
01683
07/10
AJ
01/31/10
AJE 07-036
JAN110 SILVERROCK REVENUE
248,129.99
GM
01683'
07/10
AJ
01/31/10
AJE 07-036
JAN110 SILVERROCK REVENUE
4,342.33
PREPARED
uai20/2011,
10:47:58
GENERAL LEDGER wviIVITY
LISTING
PNuc 183
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS• BALANCE
601-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
GM
01643
07/10
CR
02/02/10
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
GM
01648
07/10
CR
02/02/10
**OFFSET**
CR CASH RECEIPTS
225.00
BATCH TYPE CR
GM
01655
08/10
CR
02/03/10
**OFFSET**
CR CASH_RECEIPTS
30.00
BATCH TYPE CR
GM
01655
08/10
CR
02/03/10
**OFFSET**
CR -CASH RECEIPTS
45.00
BATCH TYPE CR
GM
01659
08/10
CR
02/03/10
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
01661
08/10
CR
02/03/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
01667
08/10
CR
02/03/10
**OFFSET**
CR CASH RECEIPTS
150.00
BATCH TYPE CR
PR
01650
08/10
AJ
02/05/10
PR0205
PAYROLL SUMMARY
14.38
PR
01650
08/10
AJ
02/05/10
PR0205
PAYROLL SUMMARY
2,999.24
GM
01698
08/10
AJ
02/09/10
**OFFSET**
AP DISBURSEMENT 55
51593.33
GM
01708
08/10
CR
02/11/10'**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
01713
08/10
CR
02/11/10
**OFFSET**
CR CASH RECEIPTS
165.00
BATCH TYPE CR
GM
01719
08/10
CR
02/11/10
**OFFSET**
CR CASH RECEIPTS
180.00
BATCH TYPE CR
GM
01721
08/10
CR
02/11/10
**OFFSET**
CR CASH'RECEIPTS
30.00
BATCH TYPE CR
GM
01725
08/10
CR
02/11/10
**OFFSET**
CR CASH RECEIPTS
180.00
BATCH TYPE CR
GM
01727
08/10
CR
02/11/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
01732
08/10
CR
02/11/10
**OFFSET**
CR CASH RECEIPTS
90.00
BATCH TYPE CR
GM
01739
08/10
CR
02/11/10
**OFFSET**
CR CASH RECEIPTS
150.00
BATCH TYPE CR
GM
01741
08/10
CR
02/11/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
01744
08/10
CR
02/11/10
**OFFSET**
CR CASH RECEIPTS
270.00
'BATCH TYPE CR
GM
01749
08/10
AJ
02/16/10
JE 08-013
LANDMARK WIRE 02/08/10
159,215.03
GM
01755
08/10
CR
02/16/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
01759.
08/10
CR
02/16/10
**OFFSET**
CR CASH RECEIPTS
150.00
BATCH TYPE CR
GM
01761
08/10
CR
02/17/10
**OFFSET**
CR CASH RECEIPTS
105.00
BATCH TYPE CR
GM
01761
08/10
CR
02/17/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
01765
08/10
CR
02/17/10
**OFFSET**
CR CASH RECEIPTS
405.00
BATCH TYPE CR
GM
01773
08/10
CR
02/17/10
**OFFSET**
CR CASH RECEIPTS
60.00
PREPARED
.—'0/2011,
10:47:58
GENERAL LEDGER wuiiVITY
LISTING
PAvt 184
PROGRAM
GM362LA
CITY
OF
LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
601-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
BATCH TYPE CR
GM
01777
08/10
CR
02/17/10
**OFFSET**
CR CASH RECEIPTS
225.00
BATCH TYPE CR
GM
01789
08/10
CR
02/18/10
**OFFSET**
CR CASH RECEIPTS
11500.00
BATCH TYPE CR
GM
01793
08/10
CR
02/18/10
**OFFSET**
CR CASH RECEIPTS
165.00
BATCH TYPE CR
GM
01795
08/10-
CR
02/18/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
01795
08/10
CR
02/18/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
PR
01747
08/10
AJ
02/19/10
PR0219
PAYROLL SUMMARY
14.38
PR
01747
08/10
AJ
02/19/10
PR0219
PAYROLL SUMMARY'
2,999.24
GM
01811
08/10
CR
02/22/10
**OFFSET**
CR CASH RECEIPTS
195.00
BATCH TYPE -CR
GM
01817
08/10
CR
02/22/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
01822
08/10
CR
02/22/10
**OFFSET**
CR CASH RECEIPTS
285.00
BATCH TYPE CR
GM'01825
08/10
CR
02/23/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
01825
08/10
CR
02/23/10
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
GM
01831
08/10
AJ
02/23/10
**OFFSET**
AP DISBURSEMENT 58
92.98
GM
01834
08/10
CR
02/24/10
**OFFSET**
CR CASH RECEIPTS
135.00
BATCH TYPE CR
GM
01838
08/10
AJ
02/24/10
JE 08-030
LANDMARK WIRE 02/23/10
137,309.82
GM
01845
08/10
CR
02/25/10
**OFFSET**
CR CASH RECEIPTS
15.00.
BATCH TYPE CR.
GM
01849
08/10
CR
02/25/10
**OFFSET**
CR CASH RECEIPTS
180.00
BATCH TYPE CR
GM
01851
08/10
CR
02/25/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
01857
08/10
CR
02/25/10
**OFFSET**
CR CASH RECEIPTS
90.00
BATCH TYPE CR
GM
01926
08/10
AJ
02/28/10
AJE 08-048
FEB110 SILVERROCK REVENUE
534,447.48
GM
01926
08/10
AJ
02/28/10
AJE 08-048
FEB -1.0 SILVERROCK REVENUE
4,356.03
GM
01868
08/10
CR
03/01/10
**OFFSET**
CR CASH RECEIPTS
90.00
BATCH TYPE CR
GM
01871
08/10
CR
03/01/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
01876
08/10
CR
03/01/10
**OFFSET**
CR CASH RECEIPTS
120.00
BATCH TYPE CR
GM
01898
09/10
CR
03/03/10
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
GM
01902
09/10
CR
03/03/10
**OFFSET**
CR CASH RECEIPTS
255.00
BATCH TYPE CR
GM
01904
09/10
CR
03/03/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
PREPARED
.—'0/2011,
10:47:58
GENERAL LEDGER
N%.iIVITY LISTING
PAUt 185
PROGRAM
GM362LA
CITY
OF
LA QUINTA, CALIFORNIA
----------------------------------------------------------------------=-------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
-----------
NUMBER PER.
7 -------------------------
CD
DATE
NUMBER D E
7-------------------------------------------------------------------
S C R I P T I O N
DEBITS CREDITS
----------------------------
BALANCE
601-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
GM
01.904
09/10
CR
03/03/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
01908
09/10
CR
03/03/10
**OFFSET**
CR CASH RECEIPTS
1.95.00
BATCH TYPE CR
GM
01919
09/10
CR
03/04/10
**OFFSET**
CR CASH RECEIPTS
195.00
BATCH TYPE CR
PR
01884
09/10
AJ
03/05/10
PR0305
PAYROLL SUMMARY
14.38
PR
01884
09/10
AJ
03/05/10
PR0305
PAYROLL SUMMARY
2,999.23
GM
01932
09/10
AJ
03/09/10
**OFFSET**
AP DISBURSEMENT 61
5,347.89
GM
01940
09/10
AP
03/10/10
**OFFSET**
VOID CHECK GROUP
92.98
BATCH TYPE AP
GM
01948
09/1.0
CR
03/12/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
01953
09/10
CR
03/12/10
**OFFSET**
CR CASH RECEIPTS
210.00
BATCH TYPE CR
GM
01955
09/10
CR
03/12/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
01959
09/10
CR
03/12/10
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
01961
09/10
CR
03/12/10
**OFFSET**
CR CASH RECEIPTS
15.00'
BATCH TYPE CR
GM
01966
09/10
CR
03/12/10
**OFFSET**
CR CASH RECEIPTS
180.00
BATCH TYPE CR
GM
01977
09/10
CR
03/17/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
01981
09/10
CR
03/17/10
**OFFSET**
CR CASH RECEIPTS
285.00
BATCH TYPE CR
GM
01983
09/10
CR
03/17/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
01983
09/10
CR
03/17/10
**OFFSET**
CR CASH.RECEIPTS
15.00
BATCH TYPE CR
GM
01988
09/10
CR
03/17/10
**OFFSET**
CR CASH RECEIPTS
120.00
BATCH TYPE CR
GM
01990
09/10'
CR
03/17/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM'01995
09/10
CR
03/17/10
**OFFSET**
CR CASH RECEIPTS
135.00
BATCH TYPE CR
GM
01997
09/10
CR
03/17/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
01997
09/10
CR
03/17/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02001
09/10
CR
03/17/10
**OFFSET**
CR CASH RECEIPTS
150.00
BATCH TYPE CR
GM
02003
09/10
CR
03/17/10
**OFFSET**
CR CASH RECEIPTS
15.00 '
BATCH TYPE CR
GM
02.003
09/10
CR
03/17/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02007
09/10
CR
03/17/10
**OFFSET**
CR CASH RECEIPTS
90.00
BATCH TYPE CR
PREPARED
u-ii20/2011,
10:47:58
GENERAL LEDGER AtiIVITY
LISTING
PAGE 186
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
--------
FUND
-
601
--------------------------------------------------------------------------------------------------------
SILVER
ROCK
RESORT
-------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
----------------------------------------------------------------------------------------------------------------•--------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
601-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
GM
02020
09/10
CR
03/18/10
**OFFSET**
CR CASH RECEIPTS
255.00
BATCH TYPE CR
GM
02022
09/10
CR
03/18/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02027
09/10
CR
03/18/10
**OFFSET**
CR CASH RECEIPTS
90.00
BATCH TYPE CR
GM
02032
09/10
AJ
03/18/10
JE 09-014
LANDMARK WIRE 03/10/10
167,790.70
PR
01969
09/10
AJ
03/19/10
PRO319
PAYROLL SUMMARY
14.38
PR
01969
09/10
AJ
03/19/10
PRO319
PAYROLL SUMMARY
2,999.24
GM
02010
09/10
AJ
03/19/10
**OFFSET**
AP DISBURSEMENT 64
92.98
GM
02045
09/10
AJ
03/22/10
JE 09-023
LANDMARK WIRE 03/23/10
124,670.36
GM
02048
09/10
AJ
03/23/10
**OFFSET**
AP DISBURSEMENT 65
10,460.00
GM
02068
09/10
CR
03/25/10
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
GM
02068
09/10
CR
03/25/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02073
09/10
CR
03/25/10
**OFFSET**
CR CASH RECEIPTS
105.00
BATCH TYPE CR
GM
02075
09/10
CR
03/25/10
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
GM
02075
09/10
CR
03/25/10
**OFFSET**
CR CASH RECEIPTS
15.00•
BATCH TYPE CR
GM
02080
09/10
CR
03/25/10
**OFFSET**
CR CASH RECEIPTS
135.00
BATCH TYPE CR
GM
02083
09/10
CR
03/26/10
**OFFSET**
CR CASH RECEIPTS
11500.00
BATCH TYPE CR
GM
02083
09/10
CR
03/26/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
02088
09/10
CR
03/26/10
**OFFSET**
CR CASH RECEIPTS
210.00
BATCH TYPE CR
GM
02090
09/10
CR
03/26/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
02095
09/10
CR
03/26/10
**OFFSET**
CR CASH RECEIPTS
135.00
BATCH TYPE CR
GM
02097
09/10
CR
03/26/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
02102
09/10
CR
03/26/10
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
02081
09/10
CR
03/26/10
**OFFSET**
CR CASH RECEIPTS
135.00
BATCH TYPE CR
GM
02105
09/10
CR
03/29/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
02105
09/10
CR
03/29/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02110
09/10
CR
03/29/10
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
GM
02110
09/10
CR
03/29/10
**OFFSET**
CR CASH RECEIPTS
.60.00
BATCH TYPE CR
GM
02115
09/10
CR
03/29/10
**OFFSET**
CR CASH RECEIPTS
150.00
PREPARED
uzid0/2011,
10:47:58
GENERAL LEDGER wi.ilVITY
LISTING
PAUL 187
PROGRAM
GM362LA
CITY
OF LA QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
-----------------------------
NUMBER PER.
CD
'DATE
NUMBER D E
7-----------------------------------------------------------------------------------
S C R I P T I O N
DEBITS
CREDITS BALANCE
--------------------
601-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
BATCH TYPE CR
GM
02120
09/10
CR
03/30/10
**OFFSET**•
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
02126
09/10
CR
03/30/10
**OFFSET**
CR CASH RECEIPTS
165.00
BATCH TYPE CR
GM
02167
09/10
AJ
03/31/10
AJE 03-046
MAR110 SILVERROCK REVENUE
675,020.79
GM
02167
09/10
AJ
03/31/10
AJE 03-046
MAR110 SILVERROCK REVENUE
7,463.86
PR
02127
10/10
AJ
04/02/10
PR0402
PAYROLL SUMMARY
14.38
PR
02127
10/10
AJ
04/02/10
PR0402
PAYROLL SUMMARY
2,999.24
GM
02143
09/10
CR
04/05/10,**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02147
09/10
CR
04/05/10
**OFFSET**
CR CASH RECEIPTS
90.00
BATCH TYPE CR
GM
02150
09/10
CR
04/05/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE -CR
GM
02154
09/10
CR
04/05/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
02185
10/10
CR
04/12/10
**OFFSET**
CR CASH RECEIPTS
105.00
-BATCH TYPE CR
GM
02190
10/10
CR
04/12/10
**OFFSET**
CR CASH RECEIPTS
135.00
BATCH TYPE CR
GM
02192
10/10
CR
04/12/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02196
10/10
CR
04/12/10
**OFFSET**
CR CASH RECEIPTS
135.00
BATCH TYPE CR
GM
02198
10/10
CR
04/12/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
02198
10/10
CR
04/12/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE -CR
GM
02203
10/10
CR
04/12/10
**OFFSET**•
CR CASH RECEIPTS
150.00
BATCH TYPE CR
GM
02227
10/10
AJ
04/13/10
**OFFSET**
AP DISBURSEMENT 70
659,721.86
GM
.02204
10/10
CR
04/13/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02208
10/10
CR
04/13/10
**OFFSET**
CR CASH RECEIPTS
135.00
BATCH TYPE CR
GM
02214
10/10
CR
04/13/10
**OFFSET**
CR CASH RECEIPTS
150.00
BATCH TYPE CR
GM
02216
10/10
CR
04/13/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
02216
10/10
CR
04/13/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02220
10/10
CR
04/13/10
**OFFSET**
CR CASH RECEIPTS'
180.00
BATCH TYPE CR
GM
02221
10/10
CR
04/13/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02224
10/10
CR
04/13/10
**OFFSET**
CR CASH•RECEIPTS
240.00
BATCH TYPE CR
PR
02228
10/10
AJ
04/16/10
PR0416
PAYROLL SUMMARY
14.38
PREPARED
u-pi20/2011,
10:47:58
GENERAL LEDGER mi iiVITY
LISTING
PAGE 188
PROGRAM
GM362LA
CITY
OF LA QUINTA,-CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP ACCTG
. ----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
601-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
PR
02228
10/10
AJ
04/16/10
PR0416
PAYROLL SUMMARY
2,999.24
GM
02238
10/10
CR
04/20/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02238
10/10
CR
04/20/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02243
10/10
CR
04/20/10
**OFFSET**
CR CASH RECEIPTS
150.00
BATCH TYPE CR
GM
02245
10/10
CR
04/20/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
02250
10/10
CR
04/20/10
**OFFSET**
CR CASH RECEIPTS
105.00
BATCH TYPE CR
GM
02257
10/10
CR
04/20/10
**OFFSET**
CR CASH RECEIPTS
150.00
BATCH TYPE CR .
GM
02261
10/10
CR
04/20/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02265
10/10•
CR
04/20/10
**OFFSET**
CR CASH RECEIPTS
90.00
BATCH TYPE CR
GM
02267
10/10
CR
04/20/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
02267
10/10
CR
04/20/10
**OFFSET**
CR CASH RECEIPTS
500.00
,
BATCH TYPE CR
GM
02272
10/10
CR
04/20/10
**OFFSET**
CR CASH RECEIPTS
180.00
BATCH TYPE CR
GM
02273
10/10
CR
04/20/10
**OFFSET**
CR CASH RECEIPTS
165.00
BATCH TYPE CR
GM
02275
10/10
CR
04/20/10
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
GM
02284
10/10
CR
04/21/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
02289
10/10
CR
04/21/10
**OFFSET**
CR CASH RECEIPTS
120.00
BATCH TYPE CR
GM
02305
10/10
CR
04/26/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02309
10/10
CR
04/26/10
**OFFSET**
CR CASH RECEIPTS
120.00
BATCH TYPE CR
GM
02311
10/10
CR
04/26/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM'02311
10/10
CR
04/26/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
'GM
02316
10/10
CR'04/26/10
**OFFSET**
CR CASH RECEIPTS
90.00
BATCH TYPE CR
GM
02318
10/10
CR
04/26/10
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
023.23
10/10
CR
04/26/10
**OFFSET**
CR CASH RECEIPTS
195.00
BATCH TYPE CR
GM
02333
10/10
CR
04/27/10
**OFFSET**
CR CASH RECEIPTS
105.60
BATCH TYPE CR
PR
02301
10/10
AJ
04/30/10
PRO430
PAYROLL SUMMARY
2,656.11
GM
02351
10/10
AJ
04/30/10
JE 10-019
LANDMARK WIRE 04/07/10
201,461.11
PREPARED
uw201201.1,
10:47:58
GENERAL LEDGER A6iiVITY
LISTING
PAUL 189
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
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
601-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
GM
02351
10/10
AJ
04/30/10
JE 10-019
LANDMARK WIRE 04/23/10
104,853.98
GM
02412
10/10
AJ
04/30/10
AJE 10-038
APR110 SILVERROCK REVENUE
511,588.02
GM
02412
10/10
AJ
04/30/10
AJE 10-038
APR110 SILVERROCK REVENUE
9,197.87
GM
02368
10/10
CR
05/03/10
**OFFSET**
CR CASH RECEIPTS
135.00
BATCH TYPE CR
GM
02370
10/10
CR
05/04/10
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
GM
02374
10/10
CR
05/04/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02376
10/10
CR
05/04/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
02376
10/10
CR
05/04/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
02381
10/10
CR
05/04/10
**OFFSET**
CR CASH RECEIPTS
210.00
BATCH TYPE CR
GM
02383
10/10
CR
05/04/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02387
10/10
CR
05/04/10
**OFFSET**
CR CASH RECEIPTS
375.00
BATCH TYPE CR
GM
02407
11/10
AJ
05/06/10
JE 11-006
LANDMARK WIRE 05/05/10
165,868.74
GM
02416
11/10
CR
05/10/10
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
02416
11/10
CR
05/10/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02416
11/10
CR
05/10/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02420
11/10
CR
05/10/10
**OFFSET**
CR CASH RECEIPTS
345.00
BATCH TYPE CR
GM
02423
11/10
CR
05/10/10
**OFFSET**
CR CASH RECEIPTS
195.00
BATCH TYPE CR
GM
02425
11/10
CR
05/10/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02425
11/10
CR
05/10/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02426
11/10
CR
05/10/10
**OFFSET**
CR CASH RECEIPTS
135.00
BATCH TYPE CR
GM
02434
11/10
CR
05/10/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
02438
11/10
CR
05/10/10
**OFFSET**
CR CASH RECEIPTS
180.00
BATCH TYPE CR
GM
02444
11/10
CR
05/10/10
**OFFSET**
CR CASH RECEIPTS
120.00 '
BATCH TYPE CR'
GM
02460
11/10
AJ
05/11/10
**OFFSET**
AP DISBURSEMENT 78
320.00
GM
02454
11/10
CR
05/11/10
**OFFSET**
CR CASH RECEIPTS'
15.00
BATCH TYPE CR
GM
02461
11/10
CR
05/11/10
**OFFSET**
CR CASH RECEIPTS
165.00
BATCH TYPE CR
PR
02445
11/10
AJ
05/14/10
PRO514
PAYROLL SUMMARY
14.38
PR
02445
11/10
AJ
05/14/10
PRO514
PAYROLL SUMMARY
2.,999.24
PREPARED
uo.10/2011,
10:47:58
GENERAL LEDGER
miiVITY LISTING
PAWL 190
PROGRAM
GM362LA
CITY
OF
LA QUINTA, CALIFORNIA
7 ------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
601-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
GM
02477
11/10
CR
05/17/10
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
02477
11/10
CR
05/17/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
02481
11/10
CR
05/17/10
**OFFSET**
CR CASH RECEIPTS
135.00
BATCH TYPE CR
GM
02483
11/10
CR
05/17/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
02487
11/10
CR
05/17/10
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
02489
11/10
CR
05/17/10
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
02489
11/10
CR
05/17/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
02493
11/10
CR
05/17/10
**OFFSET**
CR CASH RECEIPTS
150.00
BATCH TYPE CR
GM
02495
11/10
CR
05/17/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02500
11/10
CR
05/18/10
**OFFSET**
CR CASH RECEIPTS
150.00
BATCH TYPE CR
GM
02507
11/10
CR
05/19/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
02507
11/10
CR
05/19/10
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
GM
02511
11/10
CR
05/19/10
**OFFSET**
CR CASH RECEIPTS
210.00
BATCH TYPE CR
GM
02513
11/10
CR
05/19/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02513
11/10
CR
05/19/10
**OFFSET**
CR'CASH RECEIPTS
500.00
BATCH TYPE CR
GM
02517
11/10
CR
05/19/10
**OFFSET**
CR CASH RECEIPTS
90.00
BATCH TYPE CR
GM
02525
11/10
CR
05/20/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
02529
11/10
CR
05/20/10
**OFFSET**
CR CASH RECEIPTS
105.00
BATCH TYPE CR
GM
02542
11/10
AJ
05/21/10
JE 11-019
LANDMARK WIRE 5/19/10
131,423.17
GM
02568
11/10
CR
05/25/10
**OFFSET**
CR CASH RECEIPTS
135.00
BATCH TYPE CR
GM
02570
11/10
CR
05/25/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
02570
11/10
CR
05/25/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02575
11/10
CR
05/25/10
**OFFSET**
CR CASH RECEIPTS
135.00
BATCH TYPE CR
GM
02577
11/10
CR
05/25/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02593
11/10
CR
05/25/10
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
PREPARED
u2i10/2011,
10:47:58
GENERAL LEDGER ALitVITY
LISTING
PAGE 191
PROGRAM
GM362LA
CITY
OF LA
QUINTA,
CALIFORNIA
=
------------------------------------
FUND
601
SILVER
ROCK
RESORT
--------------------------------------------------------------------------
=--------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP.NUMBER
-----------------------------------------------------------------------------------•-------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T 1 O N
DEBITS
CREDITS
BALANCE
601-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
GM
02604
11/10
CR
05/26/10
**OFFSET**
CR CASH RECEIPTS
165.00
BATCH TYPE CR
GM
02611
11/10
CR
05/27/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02616
11/10
CR
05/27/10
**OFFSET**
CR CASH RECEIPTS
90.00
BATCH TYPE CR
PR
02585
11/10
AJ
05/28/10
PRO528
PAYROLL SUMMARY
14.38
PR
02585
11/10
AJ
05/28/10
PRO528
PAYROLL SUMMARY
2,999.24
GM
02650
11/10
AJ
05/31/10
JE 11-041
RECL 5/27 CR18219/MURRAY
59.00
GM
02680
11/10
AJ
05/31/10
AJE 11-051
MAY110 SILVERROCK REVENUE
324,046.90
GM
02680
11/10
AJ
05/31/10
AJE 11-051
MAY110 SILVERROCK REVENUE
7,350.86
GM
02620
11/10
CR
06/02/10
**OFFSET**
CR CASH RECEIPTS
15.00'
BATCH TYPE CR
GM
02620
11/10
CR
06/02/10
**OFFSET**
CR CASH RECEIPTS
59.00
BATCH TYPE CR
GM
02624
11/10
CR
06/02/10
**OFFSET**
CR CASH RECEIPTS
135.00
BATCH TYPE CR
GM
02625
11/10
CR
06/02/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02625
11/10
CR
06/02/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
02625
11/10
CR
06/02/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
02628
11/10
CR
06/02/10
**OFFSET**
CR CASH RECEIPTS
270.00
BATCH TYPE CR
GM
02630
.12/10
CR
06/02/10
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
02630
12/10
CR
06/02/10
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
GM
02630
12/10
CR
06/02/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02642
12/10
CR
06/03/10
**OFFSET**
CR CASH RECEIPTS
270.00.
BATCH TYPE CR
GM
02662
12/10
CR
06/07/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02667
12/10
CR
06/07/10
**OFFSET**
CR CASH RECEIPTS
120.00
BATCH TYPE CR
GM
02669
12/10
CR
06/07/10
**OFFSET**
CR CASH RECEIPTS
15.00•
BATCH TYPE CR
GM
02673
12/10
CR
06/07/10
**OFFSET**
CR CASH RECEIPTS
210.00
BATCH TYPE CR
GM
02675
12/10
CR
06/07/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02679
12/10
CR
06/07/10
**OFFSET**
CR CASH RECEIPTS
240.00
BATCH TYPE CR
GM
02694
12/10
AJ
06/08/10
JE 12-012
LANDMARK WIRE 06/08/10
133,905.45
GM
02709
12/10
CR
06/09/10
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
GM
02709
12/10
CR
06/09/10
**OFFSET**
CR CASH RECEIPTS
30.00
PREPARED
u�.20/2011,
10:47:58
GENERAL LEDGER mu,LVITY
LISTING
PAbt 192
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
-------------------------'-----------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
601-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
BATCH TYPE CR
GM
02713
12/10
CR
06/09/10
**OFFSET**
CR CASH RECEIPTS
210.00
BATCH TYPE CR
GM
02716
12/10
CR
06/10/10
**OFFSET**
CR CASH RECEIPTS•
30.00
BATCH TYPE CR
GM.02716
12/10
CR
06/10/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
02720
12/10
CR
06/10/10
**OFFSET-**
CR CASH RECEIPTS
225.00
BATCH TYPE CR
PR
02699
12/10
AJ
06/11/10
PRO611
PAYROLL SUMMARY
14.38
PR
02699
12/10
AJ
06/11/10
PRO611
PAYROLL SUMMARY
2,999.24
GM
02747
12/10
CR
06/16/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02751
12/10
CR
06/16/10
**OFFSET**
CASH RECEIPTS
45.00
_CR
BATCH TYPE CR
GM
02753
12/10
CR
06/16/10
**OFFSET**
CR CASH RECEIPTS
105.00
BATCH TYPE CR
GM
02753
12/10
CR
06/16/10
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
02757
12/10
CR
06/16/10
**OFFSET**
CR CASH RECEIPTS
285.00
BATCH TYPE CR
GM
02760
12/10
CR
06/16/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
02760
12/10
CR
06/16/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02764
12/10
CR
06/16/10
**OFFSET**
CR CASH RECEIPTS
210.00
BATCH TYPE CR
GM
02766
12/10
CR
06/16/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR.
GM
02771
12/10
CR
06/16/10
**OFFSET**
CR CASH RECEIPTS
270.00
BATCH TYPE CR
GM
02773
12/10
CR
06/16/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02773
12/10
CR
06/16/10
**OFFSET**
CR CASH RECEIPTS
500.00
BATCH TYPE CR
GM
02779
12/10
CR
06/16/10
**OFFSET**
-CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
02781
12/10
CR
06/17/10
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
02781
12/10
CR
06/17/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
02791
12/10
CR
06/17/10
**OFFSET**
CR CASH RECEIPTS
165.00
BATCH TYPE CR
GM
02786
12/10
AJ
06/18/10
**OFFSET**
AP DISBURSEMENT 86
63,261.17
GM
02797
12/10
AJ
06/18/10
JE 12-030
LANDMARK WIRE 06/17/10
121,240.45
PR
02804
12/10
AJ
06/25/10
PR0625
PAYROLL SUMMARY
14.38
PR
02804
12/10
AJ
06/25/10
PR0625
PAYROLL SUMMARY
2,999.24
GM
02834.
12/10
CR
06/28/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
PREPARED
u2/c0/2011,
10:47:58
GENERAL LEDGER N%.:iVITY-LISTING
PAWC 193
PROGRAM
GM362LA
CITY OF LA
---- ;
QUINTA, CALIFORNIA
601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
601-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
GM
02838
12/10
CR
06/28/10
**OFFSET**
CR CASH RECEIPTS
225.00
BATCH TYPE CR
GM
02840
12/10
CR
06/28/10
**OFFSET**
CR CASH RECEIPTS
40.00
BATCH TYPE CR
GM
02844
12/10
CR
06/28/10
**OFFSET**
CR CASH RECEIPTS
255.00
BATCH TYPE CR
GM
02846
12/10
CR
06/28/10
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
02846
12/10
CR
06/28/10
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
02850
12/10
CR
06/28/10
**OFFSET**
CR CASH RECEIPTS -
120.00
BATCH TYPE CR
GM
02852
12/10
CR
06/28/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
02852
12/10
CR
06/28/10
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
GM
02856
12/10
CR
06/28/10
**OFFSET**
CR CASH RECEIPTS
240.00
BATCH TYPE CR
GM
02863
12/10
CR
06/29/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
02863
12/10
CR
06/29/10
**OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
02867
12/10
CR
06/29/10
**OFFSET**
CR CASH RECEIPTS
165.00
BATCH TYPE CR
GM
02869
12/10
CR
06/29/10
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
GM
02869
12/10
CR
06/29/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02873
12/10
CR
06/29/10
**OFFSET**
CR CASH RECEIPTS
165.00
BATCH TYPE CR
GM
02875
12/10
CR
06/29/10
**OFFSET**
CR CASH RECEIPTS
90.00
BATCH TYPE CR
GM
02875
12/10
CR
06/29/10
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
02879
12/10
CR
06/29/10
**OFFSET**
CR CASH RECEIPTS
450.00
BATCH TYPE CR
GM
02881
12/10
CR
06/29/10
**OFFSET**
CR CASH RECEIPTS
105.00
BATCH TYPE CR
GM
02881
12/10
CR
06/29/10
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02886
12/10
CR
06/29/10
**OFFSET**
CR CASH RECEIPTS
435.00
BATCH TYPE CR
GM
02816
12/10
AJ
06/30/10
AJE 12-037
REALLOCATE SALARY-HOWLETT
10,700.37
GM
02816
12/10
AJ
06/30/10
AJE 12-037
REALLOCATE SALARY-HOWLETT
1,297.13
GM
02816
12/10
AJ
06/30/10
AJE 12-037
REALLOCATE SALARY-HOWLETT
856.05
GM
02816
12/10
AJ
06/30/10
AJE 12-037
REALLOCATE SALARY-HOWLETT
11364.89
GM
02816
12/10
AJ
06/30/10
AJE 12-037
REALLOCATE SALARY-HOWLETT
121.58
GM
02816
12/10
AJ
06/30/10
AJE 12-037
REALLOCATE SALARY-HOWLETT
7.46
GM
02816'
12/10
AJ
06/3.0/10
AJE 12-037
REALLOCATE SALARY-HOWLETT
115.57
PREPARED
uw1012011,
10:47:58
GENERAL LEDGER MuelVITY
LISTING
PNbC 194
PROGRAM
GM362LA
CITY
OF
LA GUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
601-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
GM
02816
12/10
AJ-06/30/10
AJE 12-037
REALLOCATE SALARY-HOWLETT.
315.64
GM
02816
12/10
AJ
06/30/10 AJE 12-037
REALLOCATE SALARY-HOWLETT
156.62
GM
02893
12/10
AJ
06/30/10 AJE- 12-054
ALLOC CITY PERS PREPAID
190.38
GM
02920
12/10
AJ
06/30/10 JE 12-060
RECL 6/22/10 CR19660
15.00
GM
02927
12/10
AJ
06/30/10 AJE 12-065
JUN110 SILVERROCK REVENUE
198,220.04
GM
02927
12/10
AJ
06/30/10 AJE 12-065
JUN110 SILVERROCK REVENUE
5,238.66
GM
02933
12/10
AJ
06/30/10 AJE 12-069
ALLOCATE WRKRS COMP EXP
1,205.84
GM
02967
12/10
AJ
06/30/10 JE 12-092
ADJUST NEGATIVE CASH
980,887.92
GM
02901
12/10_
CR
07/01/10 **OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
02901
12/10
CR
07/01/10 **OFFSET**
CR CASH RECEIPTS
15.00
BATCH TYPE CR
GM
02905
12/10
CR
07/01/10 **OFFSET**
CR CASH RECEIPTS
435.00
BATCH TYPE CR
GM
02907
12/10
CR
07/01/10 **OFFSET**
CR CASH RECEIPTS
90.00
BATCH TYPE CR
GM
02907
12/10
CR
07/01/lb **OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
GM
02911
12/10
CR
07/01/10 **OFFSET**
CR CASH'RECEIPTS
840.00
BATCH TYPE CR
ACCOUNT TOTAL
4,679,264.01
4,679,640.87
.00
601-0000-115.00-00
Accounts Receivable / Accounts Receivable
15,355.99
GM
00405
01/10
AJ
07/31/09 AJE 1-044
REVERSE ACCRUED REVENUE
15,355.99
GM
02952
12/10
AJ
06/30/10 AJE 12-080
ACCRUED REVENUE-JULY
11,704.15
ACCOUNT TOTAL
11,704.15
15,355.99
11,704.15
601-0000-160.00-00
Fixed Assets / Inventory
.00
GM
02294
10/10
AJ
04/30/10 AJE 10-008
SILVERROCK BS AS OF 3/31
16,953.66
GM
02951
12/10
AJ
06/30/10 AJE 12-079•
SILVERROCK BAL SHEET 6/30
16,953.66
ACCOUNT TOTAL
16,953.66
16,953.66
.00
601-0000-160.10-00
Inventory / Pro Shop
63,333.69
GM
02951
12/10
AJ
06/30/10 AJE 12-079
SILVERROCK BAL SHEET 6/30
16,953.66
GM
02951
12/10
AJ
06/30/.10 AJE 12-079
SILVERROCK BAL SHEET 6/30
42,1.54.12
ACCOUNT TOTAL
59,107.78
122,441.47
601-0000-163.10-00
Buildings /.Accumulated
Depreciation
1,038,088.18CR
GM
02961
12/10
AJ
06/30/10 JE 12-088
ACCUM DEPR 6/30/10
234,554.97'
ACCOUNT TOTAL
234,554.97
1,272,643.15CR
PREPARED
uDit0/2011, 10:47:,58
GENERAL LEDGER mLi1VITY
LISTING
PAUt 195
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER ROCK
RESORT
BEGINNING
GROUP
ACCTG ----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER. CD
DATE • NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
601-0000-165.00-00
Fixed Assets / Machinery
& Equipment
1,779,150.02
GM 02921
12/10 AJ
06/30/10 JE 12-061
SILVRROCK ASSET ACQ 09/10
659,527.86
GM 02961
12/10 AJ
06/30/10 JE 12-088
TERMINATION/GLF CART LEAS
.09
ACCOUNT TOTAL
659,527.95
2,438,677.97
601-0000-165.10-00
Machinery & Equipment
/ Accumulated Depreciation
1,400,593.64CR
GM 02961
12/10 AJ
06/30/10 JE 12-088
ACCUM DEPR 6/30%10
308,712.37
GM 02961
12/10 AJ
06/30/10 JE 12-088
TERMINATION/GLF CART LEAS
.09
ACCOUNT TOTAL
308,712.46
1,709,306.10CR
601-0000-167.10-00
Vehicles / Accumulated
Depreciation
18,313.20CR
GM 02961
12/10 AJ
06/30/10 JE 12-088
ACCUM DEPR 6/30/10
2,034.80
ACCOUNT TOTAL
2,034.80
20,348.000R
601-0000-168.10-00
Capitalized Software /
Accum Depr - Software
18,229.06CR
GM 02961
12/10 AJ
06/30/10 JE 12-088
ACCUM DEPR 6/30/10
2,025.47
ACCOUNT TOTAL
2,025.47
20,254.53CR
601-0000-200.00-00
Current Liabilities /
Liabilities - Payables
141,051.22CR
GM 00045
01/10 AJ
07/14/09 JE 01-007
REVR LNDMRK ACCRL 6/30/09
141,051.22
GM 02936
12/10 AJ'06/30/10
JE 12-069
ACCR LNDMRK WIRE 7/15/10
167,900.49
ACCOUNT TOTAL
141,051.22
167,900.49
167,900.49CR
601-0000-201.00-00
Current Liabilities /
Accounts Payable
.00
GM 00031
01/10 AP
07/08/09 **OFFSET**
A/Pl 7/14/09
470.00
BATCH TYPE AP
GM 00048
01/10 AJ
07/14/09 **OFFSET**
AP DISBURSEMENT 4
470.00
GM 00257
02/10 AP.08/07/09
**OFFSET**
A/P 8/11/09
18.53
BATCH TYPE AP
GM 00285
02/10 AJ
08/11/09 **OFFSET**
AP DISBURSEMENT 13
18.53
GM 00300
02/10 AP
08/14/09 **OFFSET**
A/P 8/26/09
11030.81
BATCH TYPE AP
GM 00302
02/10 AP
08/17/09 **OFFSET**
A/P 8/26/09
1,419.11
BATCH TYPE AP
GM 00398
02/10 AJ
08/26/09 **OFFSET**
AP DISBURSEMENT 16
2,449.92
GM 00428
03/10 AP
09/01/09 **OFFSET**
A/P 9/08/09
1,177.01
BATCH TYPE AP
GM 00515
03/10 AJ
09/08/09 **OFFSET**
AP DISBURSEMENT 20
1,177.01
GM 00553
03/10 AP
09/11/09 **OFFSET**
A/P 9/22/09
1,459.41
BATCH TYPE AP
PREPARED uui2012011, 10:47:58 GENERAL LEDGER miiIVITY LISTING PNVC 196
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 601 SILVER ROCK RESORT BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
601-0000-201.00-00
Current Liabilities /
Accounts Payable
GM
00583
03/10
AP
09/21/09
**OFFSET**
A/P 9/22/09
BATCH TYPE AP
GM
00586
03/10
AJ
09/22/09
**OFFSET**
AP DISBURSEMENT
23
GM
00595
04/10
AP
10/01/09
**OFFSET**
A/P 10/13/09
BATCH TYPE AP
GM
00784
04/10
AJ
10/13/09
**OFFSET**
AP DISBURSEMENT
28
GM
00852
04/10
AP
10/27/09
**OFFSET**
A/P 10/27/09
BATCH TYPE AP
GM
00925
04/10
AJ
-10/27/09
**OFFSET**
AP DISBURSEMENT
31
GM
01024
05/10
AP
11/06/09
**OFFSET**
A/P 11/10/09
BATCH TYPE AP
GM
01032
05/10
AJ
11/10/09
**OFFSET**
AP DISBURSEMENT
34
GM
01078
05/10
AP
11/18/09
**OFFSET**
A/P 11/24/09
BATCH TYPE AP
GM
01082
05/10
AP
11/24/09
**OFFSET**
A/P 11/24/09
BATCH TYPE AP
GM
01132
05/10
AJ
11/24/09
**OFFSET**
AP DISBURSEMENT
38
GM
01167
06/10
AP
12/01/09
**OFFSET**
A/P 12/08/09
BATCH TYPE AP
GM
01209
06/10
AP
12/04/09
**OFFSET**
A/P 12/08/09
BATCH TYPE AP
GM
01239
06/10
AP
12/07/09
**OFFSET**
A/P 12/08/09
BATCH TYPE AP
GM
01247
06/10
AJ
12/08/09
**OFFSET**
AP DISBURSEMENT
40
GM
01296
06/10
AP
12/14/09
**OFFSET**
A/P 12/22/09
BATCH TYPE AP
GM
01365
06/10
AJ
12/22/09
**OFFSET**
AP DISBURSEMENT
44
GM
01403
07/10
AP
01/05/10
**OFFSET**
A/P 1/12/10
BATCH TYPE AP
GM
01440
07/10
AJ
01/12/10
**OFFSET**
AP DISBURSEMENT
48
GM
01562
07/10
AP
01/21/10
**OFFSET**
A/P 1/26/10
BATCH TYPE AP
GM
01570
07/10
AP
01/25/10
**OFFSET**
A/P 1/26/10
BATCH TYPE AP
GM
01580
07/10
AP
01/26/10
**OFFSET**
A/P 1/26/10
BATCH TYPE AP
GM
01600
07/10
AJ
01/26/10
**OFFSET**
AP DISBURSEMENT
52
GM
01621
08/10
AP
02/01/10
**OFFSET**
A/P 2/9/10
BATCH TYPE AP
GM
01698
08/10
AJ
02/09/10
**OFFSET**
AP DISBURSEMENT
55
GM
01815
08/10
AP
02/22/10
**OFFSET**
A/P 2/23/10
BATCH TYPE AP
GM
01831
08/10
AJ
02/23/10
**OFFSET**
AP DISBURSEMENT
58
GM
01869
09/10
AP
03/01/10
**OFFSET**
A/P 3/9/10
BATCH TYPE AP
GM
01922
09/10
AP
03/04/10
**OFFSET**
A/P 3/9/10
.BATCH TYPE AP
GM
01932
09/10
AJ
03/09/10
**OFFSET**
AP DISBURSEMENT
61
GM
02008
09/10
AP
03/19/10
**OFFSET**
A/P 3/19/10
1,562.78
3.21
415.00
153.44
2,788.80
9,591.30
98.67
260.37
103,005.00
5,593.33
103.37
3.21
415.00
153.44
1,800.00
988.80
5,180.30
1,960.00
2,451.00
98.67
•26.0.37
525.00
100,000.00
2,480.00
5,593.33
92.98
92.98
388.89
4,959.00
5,347.89
92.98
PREPARED
u_ai1012011,
10:47:58
Other
GENERAL LEDGER N�ilVITY
LISTING
01/10
PHue 197
PROGRAM
GM362LA
'
09/30/09
AJE
03-041
TFR
INTEREST
FOR
ADVANCES
CITY OF
LA QUINTA, CALIFORNIA
06/10
AJ
12/31/09
JE
06-049
TRNS
------------------------------------------------------------------7-----------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
02181
09/10
AJ
03/31/10
JE
BEGINNING
GROUP ACCTG
----TRANSACTION-•---
ADV
JAN -MAR
GM
02993
12/10
AJ
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
.CD
DATE
NUMBER D
E S C R I P T I O N
APR -JUN
DEBITS
CREDITS
BALANCE
601-0000-201.00-00
06/10
AJ
Current Liabilities
/
Accounts Payable
DEC109
SILVERROCK
REVENUE
GM
01683
07/10
AJ
01/31/10
AJE
BATCH TYPE AP
JAN110
SILVERROCK
REVENUE
GM 02010
09/10
AJ
03/19/10
**OFFSET**
AP DISBURSEMENT
64
92.98
GM 02041
09/10
AP
03/22/10
**OFFSET**
A/P 3/23/10
10,460.00
BATCH TYPE AP
GM 02048
09/10
AJ
03/23/10
**OFFSET**
AP DISBURSEMENT
65
10,460.00
GM 02140
10/10
AP
04/02/10
**OFFSET**
A/P 4/13/10
659,527.86
BATCH TYPE AP
GM 02225
10/10
AP
04/13/10
**OFFSET**
A/P 4/13/10
194.00
BATCH TYPE AP
GM 02227
10/10
AJ
04/13/10
**OFFSET**
AP DISBURSEMENT
70
659,721.86
GM 02341
11/10
AP
05/01/10
**OFFSET**
A/P 5/11/10
320.00
BATCH TYPE AP
GM 02460
11/10
AJ
'05/11/10
**OFFSET**
AP DISBURSEMENT
78
320.00
GM 02739
12/10
AP
06/16/10
**OFFSET**
AP 6/18/10
63,261.17
BATCH TYPE AP
GM 02786
12/10
AJ
06/18/10
**OFFSET**
AP DISBURSEMENT
86
63,261.17
GM 02932
12/10
AP
06/30/10
**OFFSET**
09/10 A/P 7/13/10
8,214.57
BATCH TYPE AP
GM 02935
12/10
AP
06/30/10
**OFFSET**
09/10 A/P 7/27/10
482.65
BATCH TYPE AP
GM 02950
12/10
AP
06/30/10
**OFFSET**
09/10 AP 7/30/10
4,622.50
BATCH TYPE AP
ACCOUNT
TOTAL
866,884.24
880,203.96
13,319.72CR
601-0000-204.03-00 Advance from Other Funds / Principal
GM 02967 12/10 AJ 06/30/10 JE 12-092 ADJUST NEGATIVE CASH
ACCOUNT TOTAL
601-0000-204.05-00
Advance
from
Other
Funds / Interest
00290
01/10
GM
00825
03/10
AJ
09/30/09
AJE
03-041
TFR
INTEREST
FOR
ADVANCES
GM
01453
06/10
AJ
12/31/09
JE
06-049
TRNS
INT FOR
ADV
OCT -DEC
GM
02181
09/10
AJ
03/31/10
JE
09-051
TRNS'INT
FOR
ADV
JAN -MAR
GM
02993
12/10
AJ
06/30/10
JE
12-111
TRNS
INT FOR
ADV
APR -JUN
ACCOUNT TOTAL
601-0000-209.00-00
Current Liabilities /
Current Payables
GM
00290
01/10
AJ
07/31/09
AJE
1-032
JULY109
SRROCK REVENUES
GM
00520
02/10
AJ
08/31/09
AJE
2-032
AUG109
SILVERROCK
REVENUE
GM
00770
03/10
AJ
09/30/09
AJE
03-035
SEP109
SILVERROCK
REVENUE
GM
01003
04/10
AJ
10/31/09
AJE
04-031
OCT109
SILVERROCK
REVENUE
GM
01243
05/10
AJ
11/30/09
AJE
05-036
NOV109
SILVERROCK
REVENUE
GM
01424
06/10
AJ
12/31/09
AJE
06-030
DEC109
SILVERROCK
REVENUE
GM
01683
07/10
AJ
01/31/10
AJE
07-036
JAN110
SILVERROCK
REVENUE
980,887.92
980,887.92
6,771.90
5,753.57
5,356.22
5,327.62
23,209.31
3,489.10
2,037.16
6,133.31
1,455.36
4,491.09
9,210.30
5,071.16
4464,525.31CR
5,045,413.23CR
225,949.74CR
249,159.05CR
20,856.67CR
PREPARED u2i20/2011, 10:47:58 GENERAL LEDGER AtiiVITY LISTING PAbC 198
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 601 SILVER ROCK RESORT BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
601-0000-209.00-00
GM
01926
08/10
AJ
GM
02167
09/10
AJ
GM
02294
10/10
AJ
GM
02412
10/10
AJ
GM
02680
11/10
AJ
GM
02927
12/10
AJ
GM
02951
12/10
AJ
601-0000-210.00-00
GM 02295 10/10 AJ
GM 02295 10/10 AJ
GM 02295 10/10 AJ
GM 02295 10/10 AJ
GM 02295 10/10 AJ
GM 02295 10/10 AJ
GM 02295 10/10 AJ
GM 02297 10/10 AJ
GM 02740 12/10 AJ
Current Liabilities
02/28/10 AJE 08-048
03/31/10 AJE 03-046
04/30/10 AJE 10-008
04/30/10 AJE 10-038
05/31/10 AJE 11-051
06/30/10 AJE 12-065
06/30/10 AJE 12-079
ACCOUNT TOTAL
Current Liabilities
04/30/10 AJE 10-009
04/30/10 AJE 10-009
04/30/10 AJE 10-009
04/30/10 AJE 10-009
04/30/10 AJE 10-009
04/30/10 AJE 10-009
04/30/10 AJE 10-009
04/30/10 AJE 10-012
06/30/10 AJE 12-019
ACCOUNT TOTAL
/ Current Payables
FEB110 SILVERROCK REVENUE
MAR110 SILVERROCK REVENUE
SILVERROCK BS AS OF 3/31
APR'10 SILVERROCK REVENUE
MAY110 SILVERROCK REVENUE
JUN110 SILVERROCK REVENUE
SILVERROCK BAL SHEET 6/30
Capital Leases Payable
SOFTWARE LEASE PAYMENT
DEERE 1 LEASE PAYMENT
DEERE 2 LEASE PAYMENT
GPS LEASE PAYMENT
GOLF CARTS LEASE PAYMENT
PRO GATOR LEASE PAYMENT
LAWN EQP LEASE PAYMENT
LONG TERM TO CURRENT
CORR LONG TERM CAP LEASE
601-0000-218.02-00 Accrual Liabilities / Salaries Payable
PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY
PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY
601-0000-222.00-00
GM 00290 01/10 AJ
GM 00520 02/10 AJ
GM 00770 03/10 AJ
GM 01003 04/10 AJ
GM 01243 05/10 AJ
GM 01424 06/10 AJ
GM 01683 07/10 AJ
GM 01926 08/10 AJ
GM 02167 09/10 AJ
GM 02294 10/10 AJ
GM 02412 10/10 AJ
GM 02680 11/10 AJ
GM 02927 12/10 AJ
GM 02951 12/10 AJ
ACCOUNT TOTAL
Non -Current Liabilities
07/31/09 AJE 1-032
08/31/09 AJE 2-032
09/30/09 AJE 03-035
10/31/09 AJE 04-031
11/30/09 AJE 05-036
12/31/09 AJE 06-030
01/31/10 AJE 07-036
02/28/10 AJE 08-048
03/31/10 AJE 03-046
04/30/10 AJE 10-008
04/30/10 AJE 10-038
05/31/10 AJE 11-051
06/30/10 AJE 12-065
06/30/10 AJE 12-079
ACCOUNT TOTAL
/ Deferred Revenue
JULY109 SRROCK REVENUES
AUG109 SILVERROCK REVENUE
SEP109 SILVERROCK REVENUE
OCT109 SILVERROCK REVENUE
NOV109 SILVERROCK REVENUE
•DEC'09 SILVERROCK REVENUE
JAN110 SILVERROCK REVENUE
FEB110 SILVERROCK REVENUE
MAR'10 SILVERROCK REVENUE
SILVERROCK BS AS OF 3/31
APR'10 SILVERROCK REVENUE
MAY110 SILVERROCK REVENUE
JUN110 SILVERROCK REVENUE
SILVERROCK BAL SHEET 6/30
38,322.84
42,801.74
81,124.58
7,985.59
33,670.04
55,745.53
33,585.30
88,837.57
2,559.32
8,290.12
1.07
230,674.54
2,093.07
2,093.07
38,961.47
19,847.52
58,808.99
6,365.23
8,992.26
8,587.40
6,348.50
7,052.28
69,233.15
54,544.51
54,544.51
1,894.34
1,894.34
1,427.00
280.00
3,849.51
6,211.96
6,675.00
3,414.00
1,862.00
7,335.00
8,213.31
15,497.52
3,290.00
2,565.00
60,620.30
8,965.24CR
230,673.50CR
54,543.47CR
2,093.07CR
1,894.34CR
2,520.69CR
4,332.000R
PREPARED
wofe0/2011,
10:47:58
GENERAL LEDGER A6iiVITY
LISTING
Pwun-199
PROGRAM
GM362LA
CITY
OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT.
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
601-0000-228.50-00
Deposits
Payable / Food
& Bev License Fee
24,000.00CR
CR
00171
01/10
CR
07/23/09
0000887
LANDMARK/FOOD & BEV LIC J
500.00
DMARTIN 07/23/09 01
CR
00393
02/10
CR
08/24/09
0002428
AUGUST109 FOOD & BEVERAGE
500.00
LWEST 08/24/09 01
CR
00652
03/10
CR
09/22/09
0004019
SEPT109 FOOD & BEVERAGE L
500.00
LWEST 09/22/09 01
CR
00884
04/10
CR
10/19/09
0005515
OCT109 FOOD & BEVERAGE LI
11500.00
LWEST 10/19/09 01
CR
01098
05/10
CR
11/16/09
0007273
NOV109 FOOD & BEVERAGE LI
11500.00
LWEST 11/16/09 01
CR
01361
06/10
CR
12/21/09
0009020
DEC109 FOOD & BEVERAGE FE
11500.00
LWEST 12/21/09 01
CR
01527
07/10
CR
01/13/10
0010048
JAN110 LICENSE FEE
11500.00
LWEST 01/13/10 01
CR
01789
08/10
CR
02/17/10
0012263
FEBRUARY110 FOOD & BEV LI
11500.00
LWEST 02/17/.10 01
CR
02083
09/10
CR
03/22/10
0014226
MARCH110 FOOD &•BEVERAGE
11500.00
LWEST 03/22/10 01
CR
02267
10/10
CR
04/16/10
0015731
APRIL110 FOOD&BEVERAGE LI
500.00
LWEST 04/16/10 01
CR
02513
11/10
CR
05/18/10
0017779
MAY110 FOOD & BEVERAGE LI
500.00
LWEST 05/18/10 01
CR
02773
12/10
CR
06/15/10
0019334
MAY110 FOOD & BEVERAGE LI
500.00
LWEST 06/15/10 01
ACCOUNT TOTAL
12,000.00
36,000.00CR
601-0000-230.00-00
Noncurrent Liabilities
/ Capital Leases Payable
54,543.44CR
GM
02297
10/10
AJ
04/30/10
AJE 10-012
LONG TERM TO CURRENT
54,544.51
GM
02740
12/10
AJ
06/30/10
AJE 12-019
CORR LONG TERM CAP LEASE
1.07
ACCOUNT TOTAL
54,544.51
1.07
.00
601-0000-243.00-00
FUND BALANCE / Encumbrances
Summary
.00
GM
00994
05/10
EN
11/04/09
**OFFSET**
A/P ENCUMBRANCE
708,065.51
BATCH TYPE EN
GM
01275
06/10
EN
12/10/09
**OFFSET**
A/P ENCUMBRANCE
18,218.56
BATCH TYPE EN
GM
01832
08/10
EN
02/23/10
**OFFSET**
A/P ENCUMBRANCE
30,319.09
BATCH TYPE EN
GM
02140
10/10.
AP
04/02/10
**OFFSET**
A/P 4/13/10
659,527.86
BATCH TYPE AP
GM
02659
12/10
EN
06/07/10
**OFFSET**
A/P ENCUMBRANCE
4,893.75
BATCH TYPE EN
GM
02950
12/10
AP
06/30/10
**OFFSET**
09/10 AP 7/30/10
4,622.50
BATCH TYPE AP
GM
02973
12/10
EN
06/30/10
**OFFSET**
AP ENCUMBRANCE
271.25
PREPARED uD/20/2011, 10:47:58 GENERAL LEDGER AcrIVITY LISTING n PAGE 200
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 601 SILVER ROCK RESORT BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE •NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
601-0000-243.00-00 FUND BALANCE / Encumbrances Summary
BATCH TYPE EN
ACCOUNT TOTAL
712,959.26
712,959.26
.00
601-0000-245.00-00
FUND BALANCE / Reserve
for Encumbrances
:00
GM
00994
05/10
EN
11/04/09
**OFFSET**
A/P ENCUMBRANCE
708,065.51
BATCH TYPE EN
GM
01275
06/10
EN
12/10/09
**OFFSET**
A/P ENCUMBRANCE
18,218.56
BATCH TYPE EN.
GM
01832
08/10
EN
02/23/10
**OFFSET**
A/P ENCUMBRANCE
30,319.09
BATCH TYPE EN
GM
02140
10/10
AP
04/02/10
**OFFSET**
A/P 4/13/10
•659,527.86
BATCH TYPE AP
GM
02659
12/10
EN
06/07/10
**OFFSET**
A/P ENCUMBRANCE
4,893.75
BATCH TYPE EN
GM
02950
12/10
AP
06/30/10
**OFFSET**
09/10 AP 7/30/10
4,622.50
BATCH TYPE AP
GM
02973
12/10
EN
06/30/10
**OFFSET**
AP ENCUMBRANCE
271.25
BATCH TYPE EN
ACCOUNT TOTAL
712,959.26
712,959.26
.00
601-0000-342.90-00
Charges
for Services /
Green Fees
.00
GM
00290
'01/10
AJ
07/31/09
AJE 1-032-
JULY109 SRROCK REVENUES
100,199.40
GM
00405
01/10
AJ
07/31/09
AJE 1-044
REVERSE ACCRUED REVENUE
10,643.55
GM
00520
02/10
AJ
08/31/09
AJE 2-032
AUG109 SILVERROCK
REVENUE
80,581.97
GM
00770
03/10
AJ
09/30/09
AJE 03-035
SEP109 SILVERROCK
REVENUE
140,028.43
GM
01003
04/10
AJ
10/31/09
AJE 04-031
OCT'•09 SILVERROCK
REVENUE
66,035.70
GM
01243
05/10
AJ
11/30/09
AJE 05-036
NOV109 SILVERROCK
REVENUE
297,777.87
GM
01424
06/10
AJ
12/31/09
AJE•06-030
DEC109 SILVERROCK
REVENUE
269,735.06
GM
01683
07/10
AJ
01/31/10
AJE 07-036
JAN110 SILVERROCK
REVENUE
202,726.66
GM
01926
08/10
AJ
02/28/10
AJE 08-048
FEB110 SILVERROCK
REVENUE
459,237.85
GM
02167
09/10
AJ
03/31/10
AJE 03-046
MAR110 SILVERROCK
REVENUE
592,548.18
GM
02294
10/10
AJ
04/30/10
AJE 10-008
SILVERROCK BS AS
OF 3/31
38,961.47
GM
02412
10/10
AJ
04/30/10
AJE 10-038
APR'10 SILVERROCK
REVENUE
437,644.96
GM
02680
11/10
AJ
05/31/10
AJE 11-051
MAY110 SILVERROCK
REVENUE
285,740.51
GM
02927
12/10
AJ
06/30/10
AJE 12-065
JUN110 SILVERROCK
REVENUE
167,457.65
GM
02951
12/10
AJ
06/30/10
AJE 12-079
SILVERROCK BAL SHEET 6/30
19,847.52
GM
02952
12/10
AJ
06/30/10
AJE 12-080
ACCRUED REVENUE -JULY
5,704.00
ACCOUNT TOTAL
10,643.55
3,164,227.23
3,153,583.68CR
601-0000-342.91-00
Charges
for Services /
Range Fees
.00
GM
00290
01/10
AJ
07/31/09
AJE 1-032
JULY109 SRROCK REVENUES
2,521.00
GM
00520
02/10
AJ
08/31/09
AJE 2-032
AUG109 SILVERROCK
REVENUE
2,832.00
GM
00770
03/10
AJ
09/30/09
AJE 03-035
SEP109 SILVERROCK
REVENUE
4,023.00
PREPARED
uzpi20/2011,
10:47:58
Resident Card
.00
GENERAL LEDGER muelVITY LISTING
00013
PNuc 201
PROGRAM
07/01/09
GM362LA
VSI Rcpt#: 000038560
15.00
RECTRAC 07/01/09 98
CITY
OF LA
QUINTA,
CALIFORNIA
CR
07/01/09
0000109
VSI Rcpt#: 000038555
15.00
------------------------------------------------------------------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
CR
00015
01/10
CR
07/02/09
BEGINNING
NEW AL & RES CARD/DIMON•
GROUP
ACCTG
----TRANSACTION----
KBLONDELL 07/02/09 01
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D
E S C R I
P T I O N
DEBITS
CREDITS
BALANCE
601-0000-342.91-00
Charges
for Services
/ Range Fees
GM
01003
04/10
AJ
10/31/09
AJE
04-031
OCT109
SILVERROCK
REVENUE
1,594.00
GM
01243
05/10
AJ
11/30/09
AJE
05-036
NOV109
SILVERROCK
REVENUE
8,773.00
GM
01424
06/10
AJ
12/31/09
AJE
06-030
DEC109
SILVERROCK
REVENUE
7,130.00
GM
01683
07/10
AJ
01/31/10
AJE
07-036
JAN110
SILVERROCK
REVENUE
7,533.00
GM
01926
08/10
AJ
02/28/10
AJE
08-048
FEB110
SILVERROCK
REVENUE
14,614.00
GM
02167
09/10
AJ
03/31/10
AJE
03-046
MAR110
SILVERROCK
REVENUE
15,943.00
GM
02412
10/10
AJ
04/30/10
AJE
10-038
APR'10
SILVERROCK
REVENUE
14,452.00
GM
02680
11/10
AJ
05/31/10
AJE
11-051
MAY110
SILVERROCK
REVENUE
7,250.00
GM
02927
12/10
AJ
06/30/10
AJE
12-065
JUN110
SILVERROCK
REVENUE
5,149.00
GM
02952
12/10
AJ
06/30/10
AJE
12-080
ACCRUED
REVENUE -JULY
187.00
ACCOUNT
TOTAL
92,001.00
92,001.000R
601-0000-342.92-00
Charges
for Services
/ Merchandise
.00
GM
00290
01/10
AJ
07/31/09
AJE
1-032
JULY109
SRROCK REVENUES
10,064.68
GM
00520
02/10
AJ
08/31/09
AJE
2-032
AUG109
SILVERROCK
REVENUE
8,431.31
GM
00770
03/10
AJ
09/30/09
AJE
03-035
SEP109
SILVERROCK
REVENUE
13,425.62
GM
01003
04/10
AJ
10/31/09
AJE
04-031
OCT109
SILVERROCK
REVENUE
3,759.06
GM
01243
05/10
AJ
11/30/09
AJE
05-036
NOV109
SILVERROCK
REVENUE
26,752.54
GM
01424
06/10
AJ
12/31/09
AJE
06-030
DEC109
SILVERROCK
REVENUE
28,487.90
GM
01683
07/10
AJ
01/31/10
AJE
07-036
JAN110
SILVERROCK
REVENUE
30,937.17
GM
01926
08/10
AJ
02/28/10
AJE
08-048
FEB110
SILVERROCK
REVENUE
46,895.40
GM
02167
09/10
AJ
03/31/10
AJE
03-046
MAR110
SILVERROCK
REVENUE
49,324.04
GM
02412
10/10
AJ
04/30/10
AJE
10-038
APR'10
SILVERROCK
REVENUE
35,406.14
GM
02680
11/10
AJ
05/31/10
AJE
11-051
MAY'10
SILVERROCK
REVENUE
21,417.89
GM
02927
12/10
AJ
06/30/10
AJE
12-065
JUN110
SILVERROCK
REVENUE
15,996.11
GM
02952
12/10
AJ
06/30/10
AJE
12-080
ACCRUED
REVENUE -JULY
238.57
ACCOUNT TOTAL
601-0000-342.93,-00 Charges for Services / Food & Beverage
CR 00171 01/10 CR 07/23/09 0000888 SILVERROCK FOOD/BEV SETTL
DMARTIN 07/23/09 01
GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE
GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY
ACCOUNT TOTAL
291,136.43 291,136.43CR
.00
4,712.44
4,712.44
5,574.58
4,712.44 10,287.02 5,574.58CR
601-0000-342.94-00
Charges
for Services /
Resident Card
.00
CR
00013
01/10
CR
07/01/09
0000108
VSI Rcpt#: 000038560
15.00
RECTRAC 07/01/09 98
CR
00013
'01/10
CR
07/01/09
0000109
VSI Rcpt#: 000038555
15.00
RECTRAC 07/01/09 98
CR
00015
01/10
CR
07/02/09
0000071
NEW AL & RES CARD/DIMON•
15.00
KBLONDELL 07/02/09 01
CR
00021
01/10
CR
07/02/09
0000162
VSI Rcpt#: 000038609
15.00
PREPARED
uDi20/2011,
10:47:58
GENERAL LEDGER wuilVITY LISTING
PAvt 202
PROGRAM
GM362LA
CITY OF LA QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
RECTRAC
07/02/09 98
CR
00021
01/10
CR
07/02/09
0000163
VSI Rcpt#:
000038591
15.00
RECTRAC
07/02/09 98
CR
00021
01/10
CR
07/02/09
0000164
VSI Rcpt#:
000038582
15.00
RECTRAC
07/02/09 98
CR
00021
01/10
CR
07/02/09
0000165
VSI Rcpt#:
000038604
15.00
RECTRAC
07/02/09 98
CR
00021
01/10
CR
07/02/09
0000166
VSI Rcpt#:
000038604
15.00
RECTRAC
07/02/09 98
CR
00021
01/10
CR
07/02/09
0000167
VSI Rcpt#:
000038584
15.00
RECTRAC
07/02/09 98
CR
00021
01/10
CR
07/02/09
0000168
VSI Rcpt#:
000038578
15.00
RECTRAC
07/02/09 98
CR
00021
01/10
CR
07/02/09
0000169
VSI Rcpt#:
000038578
15.00
RECTRAC
07/02/09 98
CR
00021
01/10
CR
07/02/09
0000170
VSI Rcpt#:
000038586
15.00
RECTRAC
07/02/09 98
CR
00021
01/10
CR
07/02/09
0000171
VSI Rcpt#:
000038581
15.00
RECTRAC
07/02/09 98
CR
00021
01/10
CR
07/02/09
0000172
VSI Rcpt#:
000038581
15.00
RECTRAC
07/02/09 98
CR
00021
01/10
CR
07/02/09
0000173
VSI Rcpt#:
000038603
15.00 -
RECTRAC
07/02/09 98
CR
00021
01/10
CR
07/02/09
0000174
VSI Rcpt#:
000038583
15.00
•RECTRAC
07/02/09 98
CR
00021
01/10
CR
07/02/09
0000175
VSI Rcpt#:
000038592
15.00
RECTRAC
07/02/09 98
CR
00021
01/10
CR
07/02/09
0000176
VSI Rcpt#:
000038616
15.00
RECTRAC
07/02/09 98
CR
00027
01/10
CR
07/06/09
0000241
VSI Rcpt#:
000038623
15.00
RECTRAC
07/06/09 98
CR
00027
01/10
CR
07/06/09
0000242
VSI Rcpt#:
000038620
15.00
RECTRAC
07/06/09 98
CR
00027
01/10
CR
07/06/09
0000243
VSI Rcpt#:
000038621
15.00
RECTRAC
07/06/09 98
CR
00027
01/10
CR
07/06/09
0000244
VSI Rcpt#:
000038621
15.00
RECTRAC
07/06/09 98
CR
00027
01/10
CR
07/06/09
0000245
VSI Rcpt#:
000038622
15.00
RECTRAC
07/06/09 98
CR
00027
01/10
CR
07/06/09
0000246
VSI Rcpt#:
000038628
15.00
RECTRAC
07/06/09 98
CR
00027
01/10
CR
07/06/09
0000247
VSI*Rcpt#:
000038624
15.00
RECTRAC
07/06/09.98
CR
00027
01/10
CR
07/06/09
0000248
VSI Rcpt#:
000038625
15.00
RECTRAC
07/06/09 98
CR
00027
01/10
CR
07/06/09
0000249
VSI Rcpt#:
000038626
15.00
RECTRAC
07/06/09 98
CR
00027
01/10
CR
07/06/09
0000250
VSI Rcpt#:
000038627
15.00
RECTRAC
07/06/09 98
PREPARED
—2012011,
10:47:58
GENERAL LEDGER AiiIVITY LISTING
PAbC 203
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
---------------------------------------------------------•---------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident 'Card
CR
00027
01/10
CR
07/06/09
0000251
VSI Rcpt#:
000038628
15.00
RECTRAC
07/06/09 98
CR
00027
01/10
CR
07/06/09
0000252
VSI Rcpt#:
000038617
15.00
RECTRAC
07/06/09 98
CR
00027
01/10
CR
07/06/09
0000253
VSI Rcpt#:
000038635
15.00
RECTRAC
07/06/09 98
CR
00027
01/10
CR
07/06/09
0000254
VSI Rcpt#:
000038637
15.00
RECTRAC
07/06/09 98
CR
00027
01/10
CR
07/06/09
0000255
VSI Rcpt#:
000038617
15.00
RECTRAC
07/06/09 98
CR
00079
01/10
CR
07/08/09
0000347
VSI Rcpt#:
000038655
15.00
RECTRAC
07/08/09 98
CR
00079
01/10
CR
07/08/09
0000348
VSI Rcpt#:
000038656
15.00
RECTRAC
07/08/09 98
CR
00079
01/10
CR
07/08/09
0000349
VSI Rcpt#:
000038659
15.00
RECTRAC
07/08/09 98
CR
00079
01/10
CR
07/08/09
0000350
VSI Rcpt#:
000038679
15.00
RECTRAC
07/08/09 98
CR
00079
01/10
CR.07/08/09
0000351
VSI Rcpt#:
000038679
15.00
RECTRAC
07/08/09 98
CR
00085
01/10
CR
07/09/09
0000384
VSI Rcpt#:
000038683
15.00
RECTRAC
07/09/09 98
CR
00085
01/10
CR
07/09/09
0000385
VSI Rcpt#:
000038684
15.00
RECTRAC
07/09/09.98
CR
00085
01/10
CR
07/09/09
0000386
VSI Rcpt#:
000038694
15.00
RECTRAC
07/09/09 98
CR
00085
01/10
CR
07/09/09
0000387
VSI Rcpt#:
000038693
15.00
RECTRAC
07/09/09 98
CR
00085
01/10
CR
07/09/09
0000388
VSI Rcpt#:
000038697
15.00
RECTRAC
07/09/09 98
CR
00085
01/10
CR
07/09/09
0000389
VSI Rcpt#:
000038697
15.00
RECTRAC
07/09/09 98
CR
00085
01/10
CR
07/09/09
0000390
VSI Rcpt#:
000038682
15.00
RECTRAC
07/09/09 98
CR
00085
01/10
CR
07/09/09
0000391
VSI•Rcpt#:
000038681
15.00
RECTRAC
07/09/09 98
CR
00091
01/10
CR
07/10/09
0000445
VSI Rcpt#:
000038701'
15.00
RECTRAC
07/10/09 98
CR
00091
01/10
CR
07/10/09
0000446
VSI Rcpt#:
000038707
15.00
RECTRAC
07/10/09 98'
CR
00098
01/10
CR
07/13/09
0000495
VSI Rcpt#:
000038711
15.00
RECTRAC
07/13/09 98
CR
00098
01/10
CR
07/13/09
0000496
VSI Rcpt#:
000038712
15.00
RECTRAC
07/13/09 98
CR
00098
01/10
CR
07/13/09
0000497
VSI Rcpt#:
000038718
15.00
RECTRAC
07/13/09 98
CR
00098
01/10
CR
07/13/09
0000498
VSI Rcpt#:
000038720
15.00
RECTRAC
07/13/09 98
CR
00098
'01/10
CR
07/13/09
0000499 •
VSI Rcpt#:
00003.8720
15.00
PREPARED
u5/20/2011,
10:47:58•
GENERAL LEDGER ACIIVITY LISTING
PAGE 204
PROGRAM
GM362LA
CITY
OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-----------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P
T I O N DEBITS
;
CREDITS
BALANCE
Charges for Services /
Resident Card
RECTRAC
07/13/09 98
CR
00098
01/10
CR
07/13/09
0000500
VSI Rcpt#:
000038718
15.00
RECTRAC
07/13/09 98
CR
00098
01/10
CR
07/13/09
0000501
VSI Rcpt#:
000038715
15.00
RECTRAC
07/13/09 98
CR
00098
01/10
CR
07/13/09
0000502
VSI Rcpt#:
000038724
15.00
RECTRAC
07/13/09 98
CR
00098
01/10
CR
07/13/09
0000503
VSI Rcpt#:
000038724
15-.00
RECTRAC
07/13/09 98
CR
00098
01/10
CR
07/13/09
0000504
VSI Rcpt#:
000038714
15.00
RECTRAC
07/13/09 98
.
CR
00105
01/10
CR
07/14/09
0000557
VSI Rcpt#:
000038730
15.00
RECTRAC
07/14/09.98
CR
00105
01/10
CR
07/•14/09
0000558
VSI Rcpt#:
000038737
15.00
RECTRAC
07/14/09 98
CR
00112
01/10
CR
07/15/09
0000620
VSI Rcpt#:
000038739
15.00
RECTRAC
07/15/09 98
CR
00112
01/10
CR
07/15/09
0000621
VSI Rcpt#:
000038739
15.00
RECTRAC
07/15/09 98
CR
00112
01/10
CR
07/15/09
0000622'
VSI Rcpt#:
000038742
15.00
RECTRAC
07/15/09 98
CR
00118
01/10
CR
07/16/09
0000665
VSI Rcpt#:
000038745
15.00
RECTRAC
07/16/09 98
CR
00125
01/10
CR
07/17/09
0000721
VSI Rcpt#:
000038762
15.00
RECTRAC
07/17/09 '98
CR
00125
01/10
CR
07/17/09
0000722
VSI Rcpt#:
000038764
15.00
RECTRAC
07/17/09 98
CR
00125
01/10
CR
07/17/09
0000723
VSI Rcpt#:
000038761
15.00
RECTRAC
07/17/09 98
CR
00125
01/10
CR
07/17/09
0000724
VSI Rcpt#:
000038763
15.00
RECTRAC
07/17/09.98
CR
00125
01/10
CR
07/17/09
0000725
VSI Rcpt#:
000038763
15.00
RECTRAC
07/17/09 98
CR
00125
01/10
CR
07/17/09
0000726
VSI Rcpt#:
000038759
15.00
RECTRAC
07/17/09 98
CR
00125
01/10
CR
07/17/09
0000727
VSI Rcpt#:
000038771 •
15.00
RECTRAC
07/17/09 98
CR
00125
01/10
CR
07/17/09
0000728
VSI Rcpt#:
000038771
15.00
RECTRAC '
07/17/09 98
CR
00141
-01/10
CR
07/20/09
0000777
VSI Rcpt#:
000038775
15.00
RECTRAC
07/20/09 98
CR
00147
01/10
CR
07/21/09
0000823
VSI Rcpt#:
000038796
15.00
RECTRAC
07/21/09 99
CR
00147
01/10
CR
07/21/09
0000824
VSI Rcpt#:
000038796
15.00
RECTRAC
07/21/09 99
CR
00147
01/10
CR
07/21/09
0000825
VSI Rcpt#:
000038788
15.00
RECTRAC
07/21/09 99
CR
00169
01/10
CR
07/22/09
0000878
VSI Rcpt#:
000038806
15.00
RECTRAC
07/22/09 98
PREPARED
us120/2011,
10:47:58
GENERAL LEDGER HtilVITY LISTING
PAWL 205
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
;
-----------------------------------------------------------
601
SILVER
ROCK
RESORT
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P T
I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services
/ Resident Card
CR
00169
01/10
CR
07/22/09
0000879
VSI Rcpt#:
000038812
15.00
RECTRAC
07/22/09 98
CR
00169
01/10
CR
07/22/09
0000880
VSI Rcpt#:
000038812
15.00
RECTRAC
07/22/09 98
CR
00176
01/10
CR
07/23/09
0001119
VSI Rcpt#:
000038816
15.00
RECTRAC
07/23/09 98
CR
00182
01/10
CR
07/24/09
0001146
VSI Rcpt#:
000038827
15.00
RECTRAC
07/24/09 98
CR
00182
01/10
CR
07/24/09
0001147
VSI•Rcpt#:
000038840
15.00
RECTRAC
07/24/09 98
CR
00182
01/10
CR
07/24/09
0001148
VSI Rcpt#:
000038840
15.00
RECTRAC •07/24/09
98
CR
00189
01/10
CR
07/27/09
0001211
VSI Rcpt#:
000038846
15.00
RECTRAC
07/27/09 98
CR
00189
01/10
CR
07/27/09
0001212
VSI Rcpt#:
000038846
15.00
RECTRAC
07/27/09 98
CR
00189
01/10
CR
07/27/09
0001213
VSI Rcpt#:
000038848
15.00
RECTRAC
07/27/09 98
CR
00189
01/10
CR
07/27/09
0001214
VSI Rcpt#:
000038854
15.00
RECTRAC
07/27/09 98
CR
00189
01/10
CR
07/27/09
0001215
VSI Rcpt#:
000038854
15.00
RECTRAC
07/27/09 98
CR
00220
01/10
CR
07/28/09
0001264
VSI Rcpt#:
000038857
15.00
RECTRAC
07/28/09 98
CR
0022.0
01/10
CR
07/28/09
0001265
VSI Rcpt#:
000038857
15.00
RECTRAC
07/28/09 98
CR
00220
01/10
CR
07/28/09
0001266
VSI Rcpt#:
000038858
15.00
RECTRAC
07/28/09 98
CR
00220
01/10
CR
07/28/09
0001267
VSI Rcpt#:
000038864
15.00
RECTRAC
07/28/09 98
CR
00220
01/10
CR
07/28/09
0001268
VSI Rcpt#:
000038865
15.00
RECTRAC
07/28/09 98
CR
00226•
01/10
CR
07/29/09
0001292
VSI Rcpt#:
000038873
15.00
RECTRAC
07/29/09 98
CR
00226
01/10
CR
07/29/09
0001293
VSI Rcpt#:
000038882
15.00
RECTRAC
07/29/09 98
CR
00233
01/10
CR
07/30/09
0001347
VSI Rcpt#:
000038883
15.00
RECTRAC
07/30/09 98
CR
00233
01/10
CR
07/30/09
0001348
VSI Rcpt#:
000038883
15.00
RECTRAC
07/30/09 98
CR
00233
01/10
CR
07/30/09
0001349
VSI Rcpt#:
000038897
15.00
RECTRAC
07/30/09 98
CR
00233
01/10
CR
07/30/09
0001350
VSI Rcpt#:
000038898
15.00
RECTRAC
07/30/09 98
CR
00233
01/10
CR
07/30/09
0001351
VSI Rcpt#:
000038897
15.00
RECTRAC
07/30/09 98
CR
00239
01/10
CR
07/31/09
0001389
VSI Rcpt#:
000038923
15.00
RECTRAC
07/31/09 98
CR
00239
01/10
CR
07/31/09
0001390
VSI Rcpt#:
000038924
15.00
PREPARED
uwdO12011,
10:47:58
GENERAL LEDGER H%.iiVITY LISTING
PAWt 206
PROGRAM
GM362LA
CITY
OF
LA QUINTA, CALIFORNIA
-----------------------------
FUND
601
SILVER
ROCK
RESORT
-------------------------------------------------------------------------------------------------------
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services
/ Resident Card
RECTRAC
07/31/09 98
CR
00239
01/10
CR
07/31/09
0001391
VSI Rcpt#:
000038924
15.00
.RECTRAC
07/31/09 98
CR
00239
01/10
CR
07/31/09
0001392
VSI Rcpt#:
000038909
15.00
RECTRAC
07/31/09 98
CR
00239
01/10
CR
07/31/09
0001393
VSI Rcpt#:
000038908
15.00
RECTRAC
07/31/09 98
CR
00239
01/10
CR
07/31/09
0001394
VSI Rcpt#:
000038905
15.00
RECTRAC
07/31/09 98
CR
00239
01/10
CR
07/31/09
0001395
VSI Rcpt#:
000038906
15.00
RECTRAC
07/31/09 98
CR,00239
01/10
CR
07/31/09
0001396
VSI Rcpt#:
000038907
15.00
RECTRAC
07/31/09 98
CR
00239
01/10
CR
07/31/09
0001397
VSI Rcpt#:
000038907
15.00
•
RECTRAC
07/31/09 98
CR
00239
01/10
CR
07/31/09
0001398
VSI Rcpt#:
000038911
15.00
RECTRAC
'07/31/09 98
CR
00239
01/10
CR
07/31/09
0001399
VSI Rcpt#:
000038909
15.00
RECTRAC
07/31/09 98
CR
00244
02/10
CR
08/03/09
0001429
VSI• Rcpt#:
000038944
15.00
RECTRAC '.
08/03/09 98
CR
00244
02/10
CR
08/03/09
0001430
VSI Rcpt#:
000038944
15.00
RECTRAC
08/03/09 98
CR
00244
02/10
CR
08/03/09
0001431
VSI Rcpt#:
000038927
15.00
RECTRAC
08/03/09 98
CR
00244
02/10
CR
08/03/09
0001432
VSI Rcpt#:
000038937
15.00
RECTRAC
08/03/09 98
CR
00244
02/10
CR
08/03/09
0001433
VSI Rcpt#:
000038945
15.00
RECTRAC
08/03/09 98
CR
00244
02/10
CR
08/03/09
0001434
VSI Rcpt#:
000038938
15.00
RECTRAC
08/03/09 98
CR
00264
02/10
CR
08/04/09
0001518
VSI Rcpt#:
000038959
15.00
RECTRAC
08/04/09 97
CR
00264
02/10
CR
08/04/09
0001519
VSI Rcpt#:
000038959
15.00
RECTRAC
08/04/09 97
CR
00271
02/10
CR
08/05/09
0001540
VSI Rcpt#:
000038972
15.00
RECTRAC
08/05/09 98
CR
00271
02/10
CR
08/05/09
0001541
VSI Rcpt#:
000038972
15.00
RECTRAC
08/05/09 98
CR
00277
02/10
CR
08/06/09
0001611
VSI Rcpt#:
000038981
15.00
RECTRAC
08/06/09 98
CR
00277
02/10
CR
08/06/09
0001612
VSI Rcpt#:
000038981
15.00
RECTRAC
08/06/09 98
CR
00283
02/10
CR
08/07/09
0001672
VSI Rcpt#:
000039000
15.00
RECTRAC
08/07/09 98
CR
00283
02/10
CR
08/07/09
0001673
VSI Rcpt#:
000038999
15.00
RECTRAC
08/07/09 98
CR
00283
02/10
CR
08/07/09
0001674
VSI Rcpt#:
000038998
15.00
RECTRAC
08/07/09.98
PREPARED
uoi20/2011,
10:47:58
GENERAL LEDGER H6iIVITY LISTING
PHuc 207
PROGRAM
GM362LA
CITY
OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
--------------------------------------------------------------------------------------------------------=---------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges
for Services
/ Resident Card
CR
00283
02/10
CR
08/07/09
0001675
VSI Rcpt#:
000038992
15.00
RECTRAC
08/07/09 98
CR
00283
02/10
CR
08/07/09
0001676
VSI Rcpt#:
000039004
15.00
RECTRAC
08/07/09 98
CR
00327
02/10
CR
08/10/09
0001710
VSI Rcpt#:
000039021
15.00
RECTRAC
08/10/09 98
CR
00327
02/10
CR
08/10/09
0001711
VSI Rcpt#:
000039021
15.00
RECTRAC
08/10/09 98
CR
00327
02/10
CR
08/10/09
0001712
VSI Rcpt#:
000039010
15.00
RECTRAC
08/10/09 98
CR
00327
02/10
CR
08/10/09
0001713
VSI Rcpt#:
000039010
15.00
RECTRAC
08/10/09 98
CR
00332
02/10
CR
08/11/09
0001747
VSI Rcpt#:
000039030
15.00
RECTRAC
08/11/09 98
CR
00332
02/10
CR
08/11/09
0001748
VSI Rcpt#:
000039030
15.00
RECTRAC
08/11/09 98
CR
00332
02/10
CR
08/11/09
0001749
VSI Rcpt#:
000039031
15.00
RECTRAC
08/11/09 98
CR
00332
02/10
CR
08/11/09
0001750
VSI Rcpt#:
000039031
15.00
RECTRAC
08/11/09 98
CR
00337
02/10
CR
08/12/09
0001772
VSI Rcpt#:
000039043
15.00
RECTRAC
08/12/09 98
CR
00337
02/10
CR
08/12/09
0001773
VSI Rcpt#:
000039039
15.00
RECTRAC
08/12/09 98
CR
00337
02/10
CR
08/12/09
0001774
VSI Rcpt#:
000039042
15.00
RECTRAC
08/12/09 98
CR
00343
02/10
CR
08/13/09
0001813
VSI Rcpt#:
000039047
15.00
RECTRAC
08/13/09 98
CR
00343
02/10
CR
08/13/09
0001814
VSI Rcpt#:
000039049
15.00
RECTRAC
08/13/09 98
CR
00343
02/10
CR
08/13/09
0001815
VSI Rcpt#:
000039051
15.00
RECTRAC
08/13/09 98
CR
00343
02/10
CR
08/13/09
0001816
VSI Rcpt#:
000039051
15.00
RECTRAC
08/13/09 98
CR
00348
02/10
CR
08/14/09
0001849
VSI Rcpt#:
000039066
15.00
RECTRAC
08/14/09 98
CR
00348
02/10
CR
08/14/09
0001850
VSI Rcpt#:
000039071
15.00
RECTRAC
08/14/09 98
CR
00354
02/10
CR
08/17/09
0001949
VSI Rcpt#:
000039.113
15.00
RECTRAC
08/17/09 98
CR
00354
02/10
CR
08/17/09
0001950
VSI Rcpt#:
000039119
15.00
RECTRAC
08/17/09 98
CR
00354
02/10
CR
08/17/09
0001951
VSI Rcpt#:
000039119
15.00
RECTRAC
08/17/09 98
CR
00354
02/10
CR
08/17/09
0001952
VSI Rcpt#:
000039081
15.00
RECTRAC
08/17/09 98
CR
00360
02/10
CR
08/18/09
0002177
VSI Rcpt#:
000039204
15.00
RECTRAC
08/18/09 98
CR
00360
02/10
CR
08/18/09
0002178
VSI Rcpt#:
000039201
15.00
PREPARED
w„ 10/2011,
10:47:58
GENERAL LEDGER h%.ilVITY LISTING
PNuc 208
PROGRAM
GM362LA
CITY OF
LA QUINTA, CALIFORNIA
-------------------
FUND 601
SILVER
-.
ROCK
------------------------------------------------------------------------------------a------------------
RESORT
---------
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
-----------------------------------------'-------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P T
I O N' DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges
for Services
/ Resident Card
RECTRAC
08/18/09 98
CR
00360
02/10
CR
08/18/09
0002179
VSI.Rcpt#:
000039201
15.00
RECTRAC
08/18/09 98
CR
00360
02/10
CR
08/18/09
0002180
VSI Rcpt#:
000039160
15.00
RECTRAC
08/18/09 98
CR
00360
02/10
CR
08/18/09
0002181
VSI Rcpt#:
000039181
15.00
RECTRAC
08/18/09 98
CR
00360
02/10
CR
08/18/09
0002182
VSI Rcpt#:
000039181
15.00
RECTRAC
08/18/09 98
CR
00360
02/10
CR
08/18/09
0002183
VSI Rcpt#:
000039157 -
15.00
RECTRAC
08/18/09 98
CR
00360
02/10
CR
08/18/09
0002184
VSI Rcpt#:
000039203
15.00
RECTRAC
08/18/09 98
CR
00366
02/10
CR
08/19/09
0002241
VSI Rcpt#:
000039213
15.00
RECTRAC
08/19/09 98
CR
00366
02/10
CR
08/19/09
0002242
VSI Rcpt#:
000039228
15.00
RECTRAC
08/19/09 98
CR
00371
02/10
CR
08/20/09
0002315
VSI Rcpt#:
000039246
15.00
RECTRAC
08/20/09 98
CR
00371
02/10
CR
08/20/09
0002316
VSI Rcpt#:
000039248
15.00
RECTRAC
08/20/09 98
CR
00371
02/10
CR
08/20/09
0002317
VSI Rcpt#:
000039249
15.00
RECTRAC
08/20/09 98
CR
00371
02/10
CR
08/20/09
0002318
VSI Rcpt#:
000039249
15400
RECTRAC
08/20/09 98
CR
00371
02/10
CR
08/20/09
0002319
VSI Rcpt#:
000039246
15.00
RECTRAC
08/20/09 98
CR
00388
02/10
CR•08/21/09
0002420
VSI Rcpt#:
000039290
15.00
RECTRAC
08/21/09 98
CR
00388
02/10
CR
08/21/09
0002421
VSI Rcpt#:
000039290
15.00
RECTRAC
08/21/09 98
CR
00388
02/10
CR
08/21/09
0002422
VSI Rcpt#:
000039293
15.00
RECTRAC
08/21/09 98
CR
00388
02/10
CR
08/21/09
0002423
VSI Rcpt#:
000039270
15.00
RECTRAC
08/21/09 98
CR
00414
02/10
CR
08/25/09
0002520
VSI Rcpt#:
000039341
15.00
RECTRAC
08/25/09 98
CR
00454
02/1.0
CR
08/26/09
0002581
VSI Rcpt#:
000039353
15.00
RECTRAC
08/26/09 98
CR
00454
02/10
CR
08/26/09
0002582
VSI Rcpt#:
000039353
15.00
RECTRAC
08/26/09 98
CR
00454
02/10
CR
08/26/09
0002583
VSI Rcpt#:
000039361
15.00
RECTRAC
08/26/09 98
CR
00461
02/10
CR
08/27/09
0002652
VSI Rcpt#:
000039382
15.00
RECTRAC
08/27/09 98
CR
00461
02/10
CR
08/27/09
0002653
VSI Rcpt#:
000039373
15.00
RECTRAC
08/27/09 98
CR
00461
02/10
CR
08/27/09
0002654
VSI Rcpt#:
000039373
15.00
RECTRAC
08/27/09 98
PREPARED
—2012011,
10:47:58
GENERAL LEDGER m�PIVITY LISTING
PHbC 209
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
CR
00467
02/10
CR
08/28/09
0002733
VSI Rcpt#:
000039393
15.00
RECTRAC
08/28/09 98
CR
00467
02/10
CR
08/28/09.
0002734
VSI Rcpt#:
000039393
15.00
RECTRAC
08/28/09 98
CR
00467
02/10
CR
08/28/09
0002735
VSI Rcpt#:
000039416
15.00
RECTRAC
08/28/09 98
CR
00467
02/10
CR
08/28/09
0002736
VSI Rcpt#:
000039412
15.00
RECTRAC
08/28/09 98
CR
00467
02/10
CR•08/28/09
0002737
VSI Rcpt#:
000039416
15.00
RECTRAC
08/28/09 98
CR
00467
02/10
CR
08/28/09
0002738
VSI Rcpt#:
000039417
15.00
RECTRAC
08/28/09 98
CR
00473
02/10
CR
08/31/09
0002861
VSI Rcpt#:
000039457 •
15:00
RECTRAC
08/31/09 98
CR
00473
02/10
CR
08/31/09
0002862
VSI Rcpt#:
000039457
15.00
RECTRAC
08/31/09 98
CR
00473
02/10
CR
08/31/09
0002863
VSI Rcpt#:
000039430
15.00
RECTRAC
08/31/09 98
CR
00485
03/10
CR
09/01/09
0002937
VSI Rcpt#:
000039473
15.00
RECTRAC
09/01/09 98
CR
00485
03/10
CR
09/01/09
0002938
VSI Rcpt#:
000039465
15.00
RECTRAC
09/01/09 98
CR
00485
03/10
CR
09/01/09
0002939
VSI Rcpt#:
000039469
15.00
RECTRAC
09/01/09 98
CR
00485
03/10
CR
09/01/09
0002940
VSI Rcpt#:
000039463
15.00
RECTRAC
09/01/09 98
CR
00501
03/10
CR
09/02/09
0002969
VSI Rcpt#:
000039501
15.00
RECTRAC
09/02/09 98
CR
00501
03/10
CR
09/02%09
0002970
VSI Rcpt#:
000039505
15.00
RECTRAC
09/02/09 98
CR
00501
03/10
CR
09/02/09
0002971
VSI Rcpt#:
•000039502
15.00
RECTRAC
09/02/09 98
CR
00501
03/10.
CR
09/02/09
0002972
VSI Rcpt#:
000039503
15.00
RECTRAC
09/02/09 98
CR
00501
03/10
CR
09/02/09
0002973
VSI Rcpt#:
000039504
15.00
RECTRAC
09/02/09 98
CR
00501
03/10
CR
09/02/09
0002974
VSI Rcpt#:
000039490
15.00
RECTRAC
09/02/09 98
CR
00501
03/10
CR
09/02/09
0002975
VSI Rcpt#:
000039498
15.00
RECTRAC
09/02/09 98
CR
00509
03/10
CR
09/03/09
0003207
VSI Rcpt#:
000039515
15.00
RECTRAC
09/03/09 98
CR
00509
03/10
CR
09/03/09
0003208
VSI Rcpt#:
000039521
15.00
RECTRAC
09/03/09 98
CR
00509
03/10
CR
09/03/09
0003209
VSI Rcpt#:
000039521
15.00
RECTRAC
09/03/09 98
CR
00509
03/10
CR
09/03/09
0003210
VSI Rcpt#:
000039522
15.00
RECTRAC
09/03/09 98
CR
00509
03/10
CR
09/03/09
0003211
VSI Rcpt#:
000039522
15.00
PREPARED
uo.20/2011,
10:47:58
GENERAL LEDGER mtiIVITY LISTING
PAWL 210
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
----------------------------------------------------'--------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP ACCTG
----TRANSACTION----
•/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE ,
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
RECTRAC
09/03/09 98
CR
00509
03/10
CR
09/03/09
0003212
VSI Rcpt#:
000039524
15.00
RECTRAC
09/03/09 98.
CR
00509
03/10
CR
09/03/09
0003213
VSI Rcpt#:
000039529
15.00
RECTRAC
09/03/09 98
CR
00532
03/10
CR
09/04/09
0003276
VSI Rcpt#:
000039543
15.00
RECTRAC
09/04/09 98
CR
00532
03/10
CR
09/04/09
0003277
VSI Rcpt#:
000039542
15.00
RECTRAC
09/04/09 98
CR
00532
03/10
-CR
09/04/09
0003278
VSI Rcpt#:
000039545
15.00
RECTRAC
09/04/09 98
CR
00532
03/10
CR
09/04/09
0003279
VSI.Rcpt#:
000039549
15.00
RECTRAC
09/04/09 98
CR
00532
03/10
CR
09/04/09
0003280
IVSI Rcpt#:
000039549
15.00
RECTRAC
09/04/09 98
CR
00532
03/10
CR
09/04/09
0003281
VSI Rcpt#:
000039550
15.00
RECTRAC
09/04/09 98
CR
00532
03/10
CR
09/04/09
0003282
VSI Rcpt#:
000039545
15.00
RECTRAC
09/04/09 98
CR
00532
03/10
CR
09/04/09
0003283
VSI Rcpt#:
000039543
15.00
RECTRAC
09/04/09 98
CR
00532
03/10
CR
09/04/09.0003284
VSI Rcpt#:
000039536
15.00
RECTRAC
09/04/09 98
CR
00539
03/10
CR
09/08/09
0003376
VSI Rcpt#:
000039566
15.00
RECTRAC
09/08/09 98
CR
00539
03/10
CR
09/08/09.0003377
VSI Rcpt#:
000039586
15.00
RECTRAC
09/08/09 98
CR
00539
03/10
CR
09/08/09
0003378
VSI Rcpt#:
000039600
15.00
RECTRAC
09/08/09 98
CR
00539
03/10
CR
09/08/09
0003379
VSI Rcpt#:
000039569
15.00
RECTRAC
09/08/09 98
CR
00539
03/10
CR
09/08/09
0003380
VSI Rcpt#:
000039586
15.00
RECTRAC
09/08/09 98 '
CR
00548
03/10
CR
09/09/09
0003453
VSI Rcpt#:
000039622
15.00
RECTRAC
09/09/09 98
CR
00548
03/10
CR
09/09/09
0003454
VSI Rcpt#:
000039609
15.00
RECTRAC
09/09/09 98
CR
00548
03/10
CR
09/09/09
0003455
VSI Rcpt#:
000039623
15.00
RECTRAC
09/09/09 98
CR
00608
03/10
CR
09/11/09
0003601
VSI Rcpt#:
000039647
15.00
RECTRAC
09/11/09 98
CR
00608
03/10
CR
09/11/09
0003602
VSI Rcpt#:
000039643 •
15.00
RECTRAC
09/11/09 98
CR
00608
03/10
CR
09/11/09
0003603
VSI Rcpt#:
000039649
15.00
RECTRAC
09/11/09 98
CR
00608
03/10
CR
09/11/09
0003604
VSI Rcpt#:
000039650
15.00
RECTRAC
09/11/09 98
CR
00608
03/10
CR
09/11/09
0003605
VSI Rcpt#:
000039653
15.00
RECTRAC
09/11/09 98
PREPARED
u-Pico/2011,
10:47:58
GENERAL LEDGER A61iVITY LISTING
PNbC 211
PROGRAM
GM562LA
CITY OF LA QUINTA, CALIFORNIA
----------------------------------
FUND.601
SILVER•ROCK RESORT
----------------"---------
--------------------------------------
-----------------------------------
BEGINNING
GROUP ACCTG
----TRANSACTION----
•/ENDING
APP
-----------------------------------
NUMBER PER.
CD.
DATE
NUMBER
------------------------
D E S C R I P
T I O N DEBITS
------------------------------- ------------------------------------------
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services
/ Resident Card
CR
00608
03/10
CR
09/11/09
0003606
VSI Rcpt#:
000039649
15.00
RECTRAC
09/11/09 98
CR
00608
03/10
CR
09/11/09
0003607
VSI Rcpt#:
000039662
15.00
RECTRAC
09/11/09 98
CR
00621
03/10
CR
09/14/09
0003691
VSI Rcpt#:
000039696
15.00
RECTRAC
09/14/09 98
CR
00621
03/10
CR
09/14/09
0003692
VSI Rcpt#:
000039709
15.Q0
RECTRAC
09/14/09 98
CR
00621
03/10
CR
09/14/09
0003693
VSI Rcpt#:
000039690
15.00
RECTRAC
09/14/09 98
CR
00621
03/10
CR
09/14/09
0003694
VSI Rcpt#:
000039696
15.00
RECTRAC
09/14/09 98
CR
00621
03/10
CR
09/14/09
0003695
VSI Rcpt#:
000039709
15.00
RECTRAC
09/14/09 98
CR
00622
03/10
CR
09/15/09
0003770
VSI Rcpt#:
000039712
15.00
RECTRAC
09/15/09 98
CR
00622
03/10
CR
09/15/09
0003771
VSI Rcpt#:
000039726
15.00
RECTRAC
09/15/09 98
CR
00622
03/10
CR
09/15/09
0003772
VSI Rcpt#:
000039726
15.00
RECTRAC
09/15/09 98
CR
00629
03/10
CR
09/16/09
0003852
VSI Rcpt#:
000039739
15.00
RECTRAC
09/16/09 98
CR
00629
03/10
CR
09/16/09
0003853
VSI Rcpt#:
000039739
15.00
RECTRAC
09/16/09.98
CR
00629
03/10
CR
09/16/09
0003854
VSI Rcpt#:
000039742 •
15.00
RECTRAC
09/16/09 98
CR
00629
03/10
CR
09/16/09
0003855
VSI Rcpt#:
000039744
15.00
RECTRAC
09/16/09 98
CR
00629
03/10
CR
•09/16/09
0003856
VSI Rcpt#:
000039745
15.00
RECTRAC
09/16/09 98
CR
00629
03/10
CR
09/16/09
0003857
VSI Rcpt#:
000039747
15.00
RECTRAC
09/16/09 98
CR
00629
03/10
CR
'09/16/09
0003858
VSI Rcpt#:
000039747
15.00
RECTRAC
09/16/09 98
CR
00636
03/10
CR
09/17/09
0003911
VSI Rcpt#:
000039753
15.00
RECTRAC
09/17/09 98
CR
00643
03/10
CR
09/18/09
0003960
VSI Rcpt#:
000039805
15.00
RECTRAC
09/18/09 98
CR
00643
03/10
CR
09/18/09
0003961
VSI Rcpt#:
000039806
15.00
RECTRAC
09/18/09 98
CR
00643
03/10
CR
09/18/09
0003962
VSI Rcpt#:
000039805
15.00
RECTRAC
09/18/09 98
CR
00643
03/10
CR
09/18/09
0003963
VSI Rcpt#:
000039794
15.00
RECTRAC
09/18/09 98
CR
00643
03/10
CR
09/18/09
0003964
VSI Rcpt#:
000039797
15.00
RECTRAC
09/18/09 98
CR
00643
03/10
CR
09/18/09
0003965
VSI Rcpt#:
000039795
15.00
RECTRAC
09/18/09 98
CR
00645
03/10
CR
09/18/09
0003966
VSI Rcpt#:
000039798
15.00
PREPARED
u�.r-J/2011,
10:47:58
GENERAL LEDGER AtiiVITY LISTING
PAGE 212•
PROGRAM
GM362LA
CITY OF
LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T
I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card.
RECTRAC
09/18/09 98
CR
00643
03/10
CR
09/18/09
0003967
VSI Rcpt#:
000039808
15.00
RECTRAC
09/18/09 98
CR
00650
03/10
CR
09/21/09
0004005
VSI Rcpt#:
000039832
15.00
RECTRAC
09/21/09 98
CR
00650
03/10
CR
09/21/09
0004006
VSI Rcpt#:
000039813
15.00
RECTRAC
09/21/09 98
CR
00650
03/10
CR
09/21/09
0004007
VSI Rcpt#:
000039813
15.00
RECTRAC
09/21/09 98
CR
00650
03/10
CR
09/21/09
0004008
VSI Rcpt#:
000039838
15.00
RECTRAC
09/21/09 98
CR
00650
03/10
CR
09/21/09
0004009
VSI Rcpt#:
000039823
15.00
RECTRAC
09/21/09 98
CR
00650
03/10
CR
09/21/09
0004010
VSI Rcpt#:
000039829
15.00
RECTRAC
09/21/09 98
CR
00657
03/10
CR
09/22/09
0004059
VSI Rcpt#:
000039840
15.00
RECTRAC
09/22/09 98
CR
00657
03/10
CR
09/22/09
0004060
VSI Rcpt#:
000039842
15.00
RECTRAC
09/22/09 98
CR
00657
03/10
CR
09/22/09
0004061
VSI Rcpt#:
000039845
15.00
RECTRAC
09/22/09 98
CR
00657
03/10
CR
09/22/09
0004062
VSI Rcpt#:
000039845
15.00
RECTRAC
09/22/09.98
CR
00657
03/10
CR
09/22/09
0004063
VSI Rcpt#:
000039853
15.00
RECTRAC
09/22/09 98
CR
00657
03/10
CR
09/22/09
0004064
VSI Rcpt#:
000039853
15.00
RECTRAC
09/22/09 98
CR
00659
03/10
CR
09/23/09
0004083
2 RESIDENT
CARDS/INGALLS
30.00
KBLONDELL
09/23/09 01
CR
00659
03/10
CR
09/23/09
0004087
3 RES CARDS/MCCALLUM
45.00
KBLONDELL
09/23/09 01
CR
00659
03/10
CR
09/23/09
0004088
RES CARD/HUNTER,
R
15.00
KBLONDELL
09/23/09 01
CR
00663
03/10
CR
09/23/09
0004111
VSI Rcpt#:
000039860
15.00
RECTRAC
09/23/09 98
CR
00663
03/10
CR
09/23/09
0004112
VSI Rcpt#:
000039868
15.00
RECTRAC
09/23/09 98
CR
00663
03/10
CR
09/23/09
0004113
VSI Rcpt#:
000039870
15.00
RECTRAC
09/23/09 98
CR
00663
03/10
CR
09/23/09
0004114
VSI*Rcpt#:
000039874
15.00
RECTRAC
09/23/09 98
CR
00663
03/10
CR
09/23/09
0004115
VSI Rcpt#:
000039860
15.00
RECTRAC
09/23/09 98
CR
00663
03/10
CR
09/23/09
0004116
VSI Rcpt#:
000039859
15.00
RECTRAC -
09/23/09 98
CR
00665
03/10
CR
09/24/09
0004121
RESIDENT CARD - RANDOLPH
30.00
MANCILLA
09/24/09 01
CR
00665
03/10
CR
09/24/09
0004131
RES CARD-
15.00
MMENDOZA
09/24/09 01
PREPARED
10:47:58
GENERAL LEDGER N6iiVITY LISTING
PNue 213
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P
T I O.N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
CR
00670
03/10
CR
09./24/09
0004153
VSI Rcpt#:
000039896
15.00
RECTRAC
09/24/09 98
CR
00670
03/10
CR
09/24/09
0004154
VSI Rcpt#:
000.039900
15.00
RECTRAC
09/24/09 98
CR
00670
03/10
CR
09/24/09
0004155
VSI Rcpt#:
000039897
15.00
RECTRAC
09/24/09 98
CR
00670
03/10
CR
09/24/09
0004156
VSI Rcpt#:
000039900
15.00
RECTRAC
09/24/09 98
CR
00670
03/10
CR
09/24/09
0004157
VSI Rcpt#:
000039905
15.00
RECTRAC
09/24/09 98
CR
00681
03/10
CR
09/25/09
0004240
VSI Rcpt#:
000039917
15.00
RECTRAC
09/25/09 98
CR
00681
03/10
CR
09/25/09
0004241
VSI Rcpt#:
000039926
15.00
RECTRAC
09/25/09 98
CR
00681
03/10
CR
09/25/09
0004242
VSI Rcpt#:
000039925
15.00
RECTRAC
09/25/09 98
CR
00681
03/10
CR
09/25/09
0004243
VSI Rcpt#:
000039924
15.00
RECTRAC
09/25/09 98
CR
00681
03/10
CR
09/25/09
0004244
VSI Rcpt#:
000039921
15.00
RECTRAC
09/25/09 98
CR
00681
03/10
CR
09/25/09
0004245
VSI Rcpt#:
000039914
15.00
RECTRAC
09/25/09 98
CR
00681
03/10
CR
09/25/09
0004246
VSI Rcpt#:
000039910
15.00
RECTRAC
09/25/09 98
CR
00681
03/10
CR
09/25/09
0004247
VSI Rcpt#:
000039932
15.00
RECTRAC
09/25/09 98
CR
00711
03/10
CR
09/28/09
0004259
RES CARDS/CHYNOWETH,
E &
30.00
KBLONDELL
09/28/09 01
CR
00711
03/10
CR
09/28/09
0004263
REC CARD-FARLEY
15.00
MMENDOZA
09/28/09 01
CR
00716
03/10
CR
09/28/09
0004302
VSI Rcpt#:
000039934
15.00
RECTRAC
09/28/09 98
CR
00716
03/10
CR
09/28/09
0004303
VSI Rcpt#:
000039946
15.00
RECTRAC
09/28/09 98
CR
00716
03/10
CR
09/28/09
0004304
VSI Rcpt#:
000039951
15.00
RECTRAC
09/28/09 98
CR
00716
03/10
CR
09/28/09
0004305
VSI Rcpt#:
000039953
15.00
RECTRAC
09/28/09 98
CR
00716
03/10
CR
09/28/09
0004306
VSI Rcpt#:
000039952
15.00
RECTRAC
09/28/09 98
CR
00716
03/10
CR
09/28/09
0004307
VSI Rcpt#:
000039949
15.00
RECTRAC
09/28/09 98
CR
00716
03/10
CR
09/28/09
0004308
VSI Rcpt#:
000039949
15.00
RECTRAC
09/28/09 98
CR
00716
03/10
CR
09/28/09
0004309
VSI Rcpt#:
000039952
15.00
RECTRAC
09/28/09 98
CR
00716
03/10
CR
09/28/09
0004310.
VSI Rcpt#:
000039955
15.00
RECTRAC
09/28/09 98
CR
00716
03/10
CR
09/28/09
0004311
VSI Rcpt#:
000039967
15.00
PREPARED
w�,�0/2011,
10:47:58
GENERAL LEDGER m6iLVITY LISTING
PAvt 214
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
--------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
7---------------------------------------------------------------------------
CREDITS
BALANCE
601-0000-342.94-00
Charges
for Services
/ Resident Card
RECTRAC
09/28/09 98
CR
00716
03/10
CR
09/28/09
0004312
VSI Rcpt#:
000039966
15.00
RECTRAC
09/28/09 98
CR
00716
03/10
CR
09/28/09
0004313
VSI Rcpt#:
000039953
15.00
RECTRAC
09/28/09 98
CR
00723
03/10
CR
09/29/09
0004367
VSI Rcpt#:
000039989
15.00
RECTRAC
09/29/09 98
CR
00723
03/10
CR
09/29/09
0004368
VSI Rcpt#:
0000.39973
15.00
RECTRAC
09/29/09 98
CR
00723
03/10
CR
09/29/09
0004369
VSI Rcpt#:
000039991
15.00
RECTRAC
09/29/09 98
CR
00723.
03/10
CR
09/29/09
0004370
VSI Rcpt#:
000039993
15.•00
RECTRAC
09/29/09 98
CR
00723
03/10
CR
09/29/09
0004371
VSI Rcpt#:
000039973
15.00
RECTRAC
09/29/09 98
CR
00723
03/10
CR
09/29/09
0004372
VSI Rcpt#:
000039971
15.00
•
RECTRAC
09/29/09 98
CR
00723
03/10
CR
09./29/09
0004373
VSI Rcpt#:
000039990
15.00
RECTRAC
09/29/09 98
CR
00729
03/10
CR
09/30/09
0004432
VSI Rcpt#:
000040012
15.00
RECTRAC
09/30/09 98
CR
00729
03/10•
CR
09/30/09
0004433
VSI Rcpt#:
000040012
15.00
RECTRAC
09/30/09 98
CR
00741
04/10
CR
10/01/09
0004508
VSI Rcpt#:
000040020
15.00
RECTRAC
10/01/09 98
CR
00741
04/10
CR
10/01/09
0004509
VSI Rcpt#:
000040024
15.00
RECTRAC
10/01/09 98
CR
00741
04/10
CR
10/01/09
0004510
VSI Rcpt#:
000040024
15.00
RECTRAC
10/01/09 98
CR
00747
04/10
CR
10/02/09
0004656
VSI Rcpt#:
000040052
15.00
RECTRAC
10/02/09 98
CR
00747
04/10
CR
10/02/09
0004657
VSI Rcpt#:
000040052
15.00
RECTRAC
10/02/09 98
CR
00747
04/10
CR
10/02/09
0004658
VSI Rcpt#:
000040054
15.00
RECTRAC
10/02/09 98•
CR
00753
04/10
CR
10/05/09
0004609
RESIDENT CARD/JONES, K
15.00
KBLONDELL
10/05/09 01
CR
00753
04/10
CR
10/05/09
0004641
RES CARD-RYPINKSKI
15.00
MMENDOZA
10/05/09 O1
CR
00753
04/10
CR
10/05/09
0004660
2 RES CARDS-PARKER
30.00
MMENDOZA
10/05/09 01
CR
00758
04/10
CR
10/05/09
0004718
VSI Rcpt#:
000040066
15.00
RECTRAC
10/05/09 98
CR
00758
04/10
CR
10/05/09
0004719
VSI Rcpt#:
000040068
15.00
RECTRAC
10/05/09 98
CR
00758
04/10
CR
10/05/09
0004720
VSI Rcpt#:
000040073
15.00
RECTRAC
10/05/09 98
CR
00758
04/10
CR
10/05/09
0004721
VSI Rcpt#:
000040080
15.00
RECTRAC
10/05/09 98
PREPARED
uu.r-0/2011,
10:47:58
GENERAL LEDGER mtizVITY LISTING
PAwt 215
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
-------------------------------------------------------------------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T
I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services
/ Resident Card
CR
00758
04/10
CR
10/05/09
0004722
VSI Rcpt#:
000040086
15.00
RECTRAC
10/05/09 98
CR.00758
04/10
CR
10/05/09
0004723
VSI Rcpt#:
000040087
15.00
RECTRAC
10/05/09 98
CR
00758
04/10
CR
10/05/09
0004724
VSI Rcpt#:
000040063
15.00
RECTRAC
10/05/09 98
CR
00764
04/10
CR
10/06/09
0004783
VSI Rcpt#:
000040098
15.00
RECTRAC
10/06/09 98
CR
00764
04/10
CR
10/06/09
0004784
VSI Rcpt#:
000040104
15.00
RECTRAC
10/06/09 98•
CR
00798
04/10
CR
10/07/09
0004835
VSI Rcpt#:
000040133
15.00
RECTRAC
10/07/09 98
CR
00798
04/10
CR
10/07/09
0004836
VSI Rcpt#:
000040123
15.00
RECTRAC
10/07/09 98
CR
00798
04/10
CR
10/07/09
0004837
VSI Rcpt#:
000040124
15.00
RECTRAC
10/07/09 98
CR
00798
04/10
CR
10/07/09
0004838
VSI Rcpt#:
000040122
15.00
RECTRAC
10/07/09 98
CR
00800
04/10
CR
10/08/09
0004869
RESIDENT CARDS/PAFFS
30.00
KBLONDELL
10/08/09 01
CR
00805
04/10
CR
10/08/09
0005034
VSI Rcpt#:
000040154
15.00
RECTRAC
10/08/09 98
CR
00805
04/10
CR
10/08/09
0005035
VSI Rcpt#:
000040150
15.00
RECTRAC
10/08/09 98
CR
00811
04/10
CR
10/09/09
0005146
VSI Rcpt#:
000040189
15.00
RECTRAC
10/09/09 98
CR
00811
04/10
CR
10/09/09
0005147
VSI Rcpt#:
000040187
15.00
RECTRAC
10/09/09 98
CR
00811
04/10
CR
10/09/09
0005148
VSI Rcpt#:
000040184
15.00
RECTRAC
10/09/09 98
CR
00811
04/10
CR
10/09/09
0005149
VSI Rcpt#:
000040185
15.00
RECTRAC
10/09/09 98
CR
00811
04/10
CR
10/09/09
0005150
VSI Rcpt#:
000040187
15.00
RECTRAC
10/09/09 98
CR
00811
04/10
CR
10/09/09
0005151
VSI Rcpt#:
000040179
15.00
RECTRAC
10/09/09 98
CR
00811
04/10
CR
10/09/09
0005152
VSI Rcpt#:
000040179
15.00
RECTRAC
10/09/09 98
CR
00811
04/10
CR
10/09/09
0005153
VSI Rcpt#:
000040178
15.00
RECTRAC
10/09/09 98
CR
00813
04/10
CR
10/12/09
0005157
RESIDENT CARD/WARD,
JAMES
15.00
KBLONDELL
10/12/09 01
CR
00818
04/10
CR
10/12/09
0005199
VSI Rcpt#:
000040222
15.00
RECTRAC
10/12/09 98
CR
00818
04/10
CR
10/12/09
0005200
VSI Rcpt#:
000040212
15.00
RECTRAC
10/12/09 98
CR
00818
04/10
CR
10/12/09
0005201
VSI Rcpt#:
000040213
15.00
RECTRAC
10/12/09 98
CR
00818
04/10
CR
10/12/09
0005202
VSI Rcpt#:
000040212
15.00
PREPARED
uoic0/2011,
10:47:58
GENERAL LEDGER HViiVITY LISTING
PAGt 216
PROGRAM
GM362LA
CITY OF
---------------------------------------------------------------
LA QUINTA,
CALIFORNIA
;
601
SILVER
ROCK RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
RECTRAC
10/12/09 98
CR
00818
04/10
CR
10/12/09
0005203
VSI Rcpt#:
000040209
15.00
RECTRAC
10/12/09 98
CR
00818
04/10
CR
10/12/09
0005204
VSI Rcpt#:
000040197
15.00
RECTRAC
10/12/09 98
CR
00818
04/10
CR
10/12/09
0005205
VSI Rcpt#:
000040196
15.00
RECTRAC
10/12/09 98
CR
00818
04/10
CR
10/12/09
0005206
VSI Rcpt#:
000040196
15.00
RECTRAC
10/12/09 98
CR
00821
04/10
CR
10/13/09
0005242
RES CARD-TAYLOR
15.00
MMENDOZA
10/13/09 01
CR
00821
04/10
CR
10/13/09
0005270
COMM SRCV-MEAD
30.00
MMENDOZA
10/13/09 01
CR
00831
04/10
CR
10/13/09
0005288
VSI Rcpt#:
000040237
15.00
RECTRAC
10/13/09 98
CR
00831
04/10
CR
10/13/09
0005289
VSI Rcpt#:
00b040237
15.00
RECTRAC
10/13/09 98
CR
00831
04/10
CR
10/13/09
0005290
VSI Rcpt#:
000040229
15.00
RECTRAC
10/13/09 98
CR
00831
04/10
CR
10/13/09
0005291
VSI Rcpt#:
000040239
15.00
RECTRAC
10/13/09 98
CR
00831
04/10
CR
10/13/09.0005292
VSI Rcpt#:
000040239
15.00
RECTRAC
10/13/09 98
CR
00831
04/1.0
CR
10/13/09
0005293
VSI Rcpt#:
000040226
15.00
RECTRAC
10/13/09 98
CR
00837
04/10
CR
10/14/09
0005356
VSI Rcpt#:
000040258
15.00
RECTRAC .
10/14/09 98
CR
00837
04/10
CR
10/14/09
0005357
VSI Rcpt#:
000040258
15.00
RECTRAC
10/14/09 98
CR
00847
04/10
CR
10/15/09
0005414
VSI Rcpt#:
000040286
15.00
RECTRAC
10/15/09 98
CR
00847
04/10
CR
10/15/09
0005415
VSI Rcpt#:
000040276
15.00
RECTRAC
10/15/09 98
CR
00847
04/10
CR
10/15/09
0005416
VSI Rcpt#:
000040275
15.00
RECTRAC .
10/15/09 98
CR
00847
04/10
CR
10/15/09
0005417
VSI Rcpt#:'000040286
15.00
RECTRAC
10/15/09 98
CR
00878
04/10
CR
10/16/09
0005459
RESIDENT CARD/LANGLEY,
R.
15.00
KBLONDELL
10/16/09 01
CR
00882
04/10.
CR
10/16/09
0005525
VSI Rcpt#:
000040294
15.00
RECTRAC
10/16/09 98
CR'00882
04/10
CR
10/16/09
0005526
VSI Rcpt#:
000040295
15.00
RECTRAC
10/16/09 98
CR
00882
04/10
CR
10/16/09
0005527
VSI Rcpt4f:
000040300
15.00
RECTRAC
10/16/09 98
CR
00882
04/10
CR
10/16/0.9
0005528
VSI Rcpt#:
000040300
15.00
RECTRAC
10/16/09 98
CR
00882
04/10
CR
10/16/09
0005529
VSI Rcpt#:
000040301
15.00
RECTRAC
10/16/09 98
PREPARED
us/z0/2011,
10:47:58
GENERAL LEDGER AUiiVITY LISTING
PAGE 217
PROGRAM
GM362LA
CITY
OF LA GUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
CR
00882
04/10
CR
10/16/09
0005530
VSI Rcpt#:.000040301
15.00
RECTRAC 10/16/09 98
CR
00882
04/10
CR
10/16/09
0005531
VSI Rcpt#: 000040302
15.00
RECTRAC 10/16/09 98
CR
00882
04/10
CR
10/16/09
0005532
VSI Rcpt#: 000040305
15.00
RECTRAC 10/16/09 98
CR
00882
04/10
CR
10/16/09
0005533
VSI Rcpt#: 000040305
15.00
RECTRAC 10/16/09 98
CR
00882
04/10
CR
10/16/09
0005534
VSI Rcpt#: 000040308
15.00
RECTRAC 10/16/09 98
CR
00882
04/10
CR
10/16/09
0005535
VSI Rcpt#: 000040294
15.00
RECTRAC 10/16/09 98
CR
00884
04/10
CR
10/19/09
0005545
RES CARDS/LETHERT, SUE &
30.00
KBLONDELL 10/19/09 01
CR
00884
04/10
CR
10/19/09
0005544
RESIDENT CARD - ANDERSON
15.00
MANCILLA 10/19/09 01
CR
00884
04/10
CR
10/19/09
0005550
RESIDENT CARD - LEDESMA
15.00
MANCILLA 10/19/09 01
CR
00890
04/10
CR
10/19/09
0005574
VSI Rcpt#: 000040320'
15.00
RECTRAC 10/19/09 98
CR
00890
04/10
CR
10/19/09
0005575
VSI Rcpt#: 000040323
15.00
RECTRAC 10/19/09.98
CR
00890
04/10
CR
10/19/09
0005576
VSI Rcpt#: 000040333
15.00
RECTRAC 10/19/09 98
CR
00890
04/10
CR
10/19/09
0005577
VSI Rcpt#: 000040333
15.00
RECTRAC 10/19/09 98
CR
00890
04/10
CR
10/19/09
0005578
VSI Rcpt#: 000040339
15.00
RECTRAC 10/19/09 98
CR
00890
04/10
CR
10/19/09
0005580
VSI Rcpt#: 000040322
15.00
RECTRAC 10/19/09 98
CR
00890
04/10
CR
10/19/09
0005581
VSI Rcpt#: 000040321
15.00
RECTRAC 10/19/09 98
CR
00890
04/10
CR
10/19/09
0005582
VSI Rcpt#: 000040322
15.00
RECTRAC 10/19/09 98
'
CR
00892
04/10
CR
10/20/09
0005607
RES CARDS/MONTGOMERY,RYAN
30.00
KBLONDELL 10/20/09 01
CR
00892
04/10
CR
10/20/09
0005640
RES CARD/FIT CARD - COOBT
15.00
KBLONDELL 10/20/09 01
CR
00892
04/10
CR
10/20/09
0005646
RES CARD/STARNES, JEFFREY
15.00
KBLONDELL 10/20/09 01
CR
00892.
04/10
CR
10/20/09
0005657
RES CARD/CAMPBELL, FRED
15.00
KBLONDELL 10/20/09 01
CR
00897
04/10
CR
10/20/09
0005708
VSI Rcpt#: 000040374
15.00
RECTRAC 10/20/09 98
CR
00897
04/10
CR
10/20/09
0005709
VSI Rcpt#: 000040355
15.00
RECTRAC 10/20/09 98
CR
00899
04/10
CR
10/21/09
0005725
RES CARD-OLSEN
15.00
MMENDOZA 10/21/09 01
CR
00904
04/10
CR
10/21/09
0005748
VSI Rcpt#: 000040389
15.00
PREPARED
u2ic0/2011,
10:47:58
GENERAL LEDGER AUIiVITY LISTING'
PAGE 218
PROGRAM
GM362LA
CITY
OF
LA QUINTA, CALIFORNIA
=
--------------.---------------------------
FUND
601
SILVER
ROCK
RESORT
------------------------------------------------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services
/ Resident Card
RECTRAC
10/21/09
98
CR
00906
04/10
CR
10/22/09
0005752•'
RES CARD-OLSEN
15.00
MMENDOZA
10/22/09
01
CR
00910
04/10
CR
10/22/09
0005787
VSI Rcpt#:
000040399
15.00
RECTRAC
10/22/09
98
CR
00910
04/10
CR
10/22/09
0005788
VSI Rcpt#:
000040402
15.00
RECTRAC
10/22/09
98
CR
00910
04/10
CR
10/22/09
0005789
VSI Rcpt#:
000040403
15.00
RECTRAC`
10/22/09
98
CR
00910
04/10
CR
10/22/09
0005790
VSI Rcpt#:
000040403
15.00
RECTRAC
10/22/09
98
CR
00912
04/10
CR
10/23/09
0005796
2 RES CARDS/CHILL
&
LAGER
30.00
KBLONDELL
10/23/09
01
CR
00912
04/10
CR
10/23/09
0005813
RES CARD/NEUMEIER
15.00'
KBLONDELL
10/23/09
01
CR
00912
04/10
CR
10/23/09
0005832
RESIDENT CARD/HRUDKO
15.00
KBLONDELL
10/23%09
01'
CR
00912
04/10
CR
10/23/09
0005825
RES CARD-OLSEN
15.00
MMENDOZA
10/23/09
01
CR
00917
04/10
CR
10/23/09
0005862
VSI Rcpt#:
000040437
15.00
RECTRAC
10/23/09
98
CR
00917
04/10
CR
10/23/09
0005863
VSI Rcpt#:
000040434
15.00
RECTRAC
10/23/09
98
CR
00917
04/10
CR
10/23/09
0005864
VSI Rcpt#:
000040419
15.00
RECTRAC
10/23/09
98
CR
00917
04/10
CR
10/23/09
0005865
VSI Rcpt#:
000040439
15.00
RECTRAC
10/23/09
98
CR
00917
04/10
CR
10/23/09
0005866
VSI Rcpt#:
000040431
15.00
RECTRAC
10/23/09
98
CR
00917
04/10
CR
10/23/09
0005867
VSI Rcpt#:
000040429
15.60
RECTRAC
10/23/09
98
CR
00917
04/10
CR
10/23/09
0005868
VSI Rcpt#:
000040432
15.00
RECTRAC
10/23/09
98
CR
00917
04/10
CR
10/23/09
0005869
VSI Rcpt#:
000040433
15.00
RECTRAC.
10/23/09
98
CR
00917
04/10
CR
10/23/09
0005870
VSI Rcpt#:
000040433
15.00
RECTRAC
10/23/09
98
CR
00917
04/10
CR
10/23/09
0005871
VSI Rcpt#:
000040440
15.00
RECTRAC
10/23/09
98
CR
00917
04/10
CR
10/23/09
0605872
VSI Rcpt#:
000040441
15.00
RECTRAC
10/23/09
98
CR
00933
04/10'
CR
10/26/09
0005877
RES CARD-BOSHARD
15.00
MMENDOZA
10/26/09
01
CR
00937
04/10
CR
10/26/09
0005940
VSI Rcpt#:
000040449
15.00
RECTRAC
10/26/09
98
CR
00937
04/10
CR
10/26/09
0005941
VSI Rcpt#:
000040453
15.00
RECTRAC
10/26/09
98
CR
00937
04/10
CR
10/26/09
0005942
VSI Rcpt#:
000040453
15.00
RECTRAC
10/26/09
98
PREPARED
unic0/2011, 10:47:58
GENERAL LEDGER mtiLVITY LISTING
PMut 219
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
--------------------------------------------------------------------------------------------------------------=---------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges
for Services
/ Resident Card
CR
00958
04/10
CR
10/27/09
0005946
DETAIL
15.00
KBLONDELL
10/27/09 01
CR
00958
04/10
CR
10/27/09
0005948
RES CARD-LOWELL
15.00
MMENDOZA
10/27/09 02
CR
00962
04/10
CR
10/27/09
0006036
VSI Rcpt#:
000040467
15.00
RECTRAC
10/27/09 98
CR
00962
04/10
CR
10/27/09
0006037
VSI Rcpt#:
000040471
15.00
RECTRAC
10/27/09 98
CR
00962
04/10
CR
10/27/09
0006038
VSI Rcpt#:
000040477
15.00
RECTRAC
10/27/09 98
CR
00962
04/10
CR
10/27/09
0006039
VSI Rcpt#:
000040462
15.00
RECTRAC
10/27/09 98
CR
00962
04/10
CR
10/27/09
0006040
VSI Rcpt#:
000040479
15.00
RECTRAC
10/27/09 98
CR
00962
04/10
CR
10/27/09
0006041
VSI Rcpt#:
000040466
15.00
RECTRAC
10/27/09 98
CR
00962
04/10
CR
10/27/09
0006042
VSI Rcpt#:
000040466
15.00•
RECTRAC
10/27/09 98.
CR
00968
04/10
CR
10/28/09
0006107
VSI Rcpt#:
000040504
15.00
RECTRAC
10/28/09 98
CR
00968
04/10
CR
10/28/09
0006108
VSI Rcpt#:
000040495
15.00
RECTRAC
10/28/09 98
CR
00968
04/10
CR
10/28/09
0006109
VSI Rcpt#:
000040495
15.00
RECTRAC
10/28/09 98
CR
00968
04/10
CR
10/28/09
0006110
VSI Rcpt#:
000040500
15.00
RECTRAC
10/28/09 98
CR
00970
04/10
CR
10/29/09
0006115
RESIDENT CARD/DIXON,
30.00
KBLONDELL
10/29/09 01
CR
00975
04/10
CR
10/29/09
0006166
VSI Rcpt#:
000040521
15.00
RECTRAC
10/29/09 98
CR
00979
04/10
CR
10/30/09
0006182
2 RES CARDS
30.00
MMENDOZA
10/30/09 01
CR
00979
04/10
CR
10/30/09
0006197
2 RES CARDS-GANDOLFO
30.00
MMENDOZA
10/30/09 01
CR
00984
04/10
CR
10/30/09
0006220
VSI Rcpt#:
000040570
15.00
RECTRAC
10/30/09 98
CR
00984
04/10
CR
10/30/09
0006221
VSI Rcpt#:
000040566
15.00
RECTRAC
10/30/09 98
CR
00984
04/10
CR
10/30/09
0006222
VSI Rcpt#:'000040580
15.00
RECTRAC
10/30/09 98
CR
00984
04/10
CR
10/30/09
0006223
VSI Rcpt#:
000040568
15.00
RECTRAC
10/30/09 98
CR
00984
04/10
CR
10/30/09
0006224
VSI Rcpt#:
000040580 -
15.00
RECTRAC
10/30/09 98
CR
00984
04/10
CR
10/30/09
0006225
VSI Rcpt#:
000040575
15.00
RECTRAC
10/30/09 98
CR
00984
04/10
CR
10/30/09
0006226
VSI Rcpt#:
000040580
15.00
RECTRAC
10/30/09 98
CR
00984
04/10
CR
10/30/09
0006227
VSI Rcpt#:
000040578
15.00
PREPARED
„,0/2011,
10:47:58
GENERAL LEDGER Mme&VITY LISTING
PNve 220
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
-----------------------------------------------------------------------------------------------------------=------------------------
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for Services /
Resident Card
RECTRAC
10/30/09 98
•
CR
00984
04/10
CR
10/30/09
0006228
VSI Rcpt#:
000040580
15.00
RECTRAC
10/30/09 98
CR
00984
04/10
CR
10/30/09
0006229
VSI Rcpt#:
000040568
15.00
RECTRAC
10/30/09 98
CR
00984
04/10
CR
10/30/09
0006230
VSI Rcpt#:
000040583
15.00
RECTRAC
10/30/09 98
CR
00984
04/10
CR
10/30/09
0006231
VSI Rcpt#:
000040566
15.00
RECTRAC
10/30/09 98
CR
00986
05/10
CR
11/02/09
0006235
RESIDENT CARD/CLARK,
TERR
15.00
KBLONDELL
11/02/09 01
CR
00986
05/10
CR
11/02/09
0006236
RES CARDS/KAHN,
30.00
KBLONDELL
11/02/09 01
CR
00986
05/10
CR
11/02/09
0006240
RES CARD/VONES, LINDA
15.00
KBLONDELL
11/02/09 01
CR
00986
05/10
CR
11/02/09
0006291
RES CARD/MURRAY, AIS
15.00
KBLONDELL
11/02/09 01
CR
00986
05/10
CR
11/02/09
0006204
RES CARD-LAMAR
15.00
MMENDOZA
11/02/09 01
CR
00991
05/10
CR
11/02/09
0006345
VSI Rcpt#:
000040614
15.00
RECTRAC
11/02/09 98
CR
00991
05/10
CR
11/02/09
0006346
VSI Rcpt#:
000040606
15.00
RECTRAC
11/02/09 98
CR
00991
05/10
CR
11/02/09
0006347
VSI Rcpt#:
000040616
15.00
RECTRAC
11/02/09 98
CR
00991
05/10
CR
11/02/09
0006348
VSI Rcpt#:
000040617
15.00
RECTRAC
11/02/09 98
CR
00991
05/10
CR
11/02/09
0006349
VSI Rcpt#:
000040618
15.00
RECTRAC
11/02/09 98
CR
00991
05/10
CR
11/02/09
0006350
VSI Rcpt#:
000040619
15.00
RECTRAC
11/02/09 98
CR
00991
05/10
CR
11/02/09
0006351
VSI Rcpt#:
000040620
15..00
RECTRAC
11/02/09 98
CR
00991
05/10
CR
11/02/09
0006352
VSI Rcpt#:
000040631
15.00
RECTRAC
11/02/09 98
CR
00991
05/10
CR
11/02/09
0006353
VSI Rcpt#:
000040616
15.00
RECTRAC
11/02/09 98
CR
00991
05/10
CR
11/02/09
0006354
VSI Rcpt#:
000040626
15.00
RECTRAC
11/02/09 98
CR
00991
05/10
CR
11/02/09
0006355
VSI Rcpt#:
000040626
15.00
RECTRAC
11/.02/09 98
CR
00991
05/10
CR
11/02/09
0006356
VSI Rcpt#:
000040629
15.00
RECTRAC
11/02/09 98
CR
00991
05/10
CR
11/02/09
0006357
VSI Rcpt#:
000040603
15.00
RECTRAC
11/02/09 98
CR
00991
05/10
CR
11/02/0V
0006358
VSI Rcpt#:
000040631
15.00
RECTRAC
11/02/09 98
`
CR
00991
05/10
CR
11/02/09
0006359
VSI Rcpt#:
000040620
15.00
RECTRAC
11/02/09 98
PREPARED
unic0/2011,
10:47:58
GENERAL LEDGER•At:iVITY LISTING
PAGE 221
PROGRAM
GM362LA
CITY OF
LA QUINTA,
CALIFORNIA
---------------------------------------------------
FUND 601
SILVER
ROCK.RESORT
--------------------------------------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
CR
00991
05/10
CR
11/02/09
0006360
VSI Rcpt#:
000040636
15.00
RECTRAC
11/02/09 98
CR
01011
05/10
CR
11/03/09
0006361
RES CARD/BIANCHI,
ANGELO
15.00
KBLONDELL
11/03/09 01
CR
01015
05/10
CR
11/03/09
0006437
VSI Rcpt#:
000040676
15.00
RECTRAC
11/03/09 98
CR
01015
05/10
CR
11/03/09
0006438
VSI Rcpt#:
000040657
15.00
RECTRAC
11/03/09 98
CR
01015
05/10
CR
11/03/09
0006439
VSI Rcpt#:
000040670
15.00
RECTRAC
11/03/09 98
CR
01015
05/10
CR
11/03/09
0006440
VSI Rcpt#:
000040668
15.00
RECTRAC
11/03/09 98
CR
01015
05/10
CR
11/03/09
0006441
VSI Rcpt#:
000040667
15.00
RECTRAC
11/03/09 98
CR
01015
05/10
CR
11/03/09
0006442
VSI Rcpt#:
000040651
15.00
RECTRAC
11/03/09 98
CR
01015
05/10
CR
11/03/09
0006443
VSI Rcpt#:
000040662
15.00
RECTRAC
11/03/09 98
CR
01015
05/10
CR
11/03/09
0006444
VSI Rcpt#:
000040685
15.00
RECTRAC
11/03/09 98
CR
01015
05/10
CR
11/03/09
0006445
VSI Rcpt#:
000040687
15.00
RECTRAC
11/03/09 98
CR
01015
05/10
CR
11/03/09
0006446
VSI Rcpt#:
000040648
15.00
RECTRAC
11/03/09 98
CR
01015
05/10
CR
11/03/09
0006447
VSI Rcpt#:
000040657'
15.00
RECTRAC
11/03/09 98
CR
01018
05/10
CR
11/04/09
0006464
2 RES CARDS/WISE,
GRANT A
30.00
KBLONDELL
11/04/09 01
CR
01018
05/10
CR
11/04/09
0006474
2 RES CARDS
30.00
MMENDOZA
11/04/09 01
CR
01022
05/10
CR
11/04/09'0006522
VSI Rcpt#:
000040727
15.00
RECTRAC
11/04/09 98
CR
01022
05/10
CR
11/04/09
0006523
VSI Rcpt#:
000040726
15.00
RECTRAC
11/04/09 98
CR
01022
05/10
CR
11/04/09
0006524
VSI Rcpt#:
000040721
15.00
RECTRAC
11/04/09 98
CR
01022
05/10
CR
11/04/09
0006525
VSI Rcpt#:
000040733
15.00
RECTRAC
11/04/09 98
CR
01022
05/10
CR
11/04/09
0006526
VSI Rcpt#:
000040727
15.00
RECTRAC
11/04/09 98
CR
01022
05/10
CR
11/04/09
0006527
VSI Rcpt#:
000040703
15.00
RECTRAC
11/04/09 98
CR
01022
05/10
CR
11/04/09
0006528
VSI Rcpt#:
000040711
15.00
RECTRAC
11/04/09 98
CR
01022
05/10
CR
11/04/09
0006529
VSI Rcpt#:
000040718
15.00
RECTRAC
11/04/09 98
CR
01022
05/10
CR
11/04/09
0006530
VSI Rcpt#:
000040717
15.00
RECTRAC
11/04/09 98
CR
01022.
05/10
CR
11/04/09
0006531
VSI Rcpt#:
000040717
15.00
PREPARED
uw c0/2011,
10:47:58.
GENERAL LEDGER Ht:iVITY LISTING
PAvt 222
PROGRAM
GM362LA
CITY
OF
LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------
NUMBER PER.
CD
DATE
NUMBER
--------------------------
D E S C R I P T
I O N DEBITS
----------------- ----------------- -------------
CREDITS
-----------------------------
BALANCE
601-0000-342.94-00
Charges for
Services
/ Resident Card
RECTRAC
11/04/09 98
-
CR
01022
05/10
CR
11/04/09
0006532
VSI Rcpt#:
000040736
15.00
RECTRAC
11/04/09 98
CR
01022
05/10
CR
11/04/09
0006533
VSI Rcpt#:
000040734
15.00
RECTRAC
11/04/09 98
CR
01022
05/10
CR
11/04/09
0006534
VSI Rcpt#:
000040714
15.00
RECTRAC
11/04/09 98
CR
01.022
05/10
CR
11/04/09
0006535
VSI Rcpt#:
000040721
15.00
RECTRAC
11/04/09 98
-
CR
01022
05/10
CR.11/04/09
0006536
VSI Rcpt#:
000040728
15.00
RECTRAC
11/04/09 98
CR
01022
05/10
CR
11/04/09
0006537
VSI Rcpt#:
000040733
15_.00
RECTRAC
11/04/09 98
CR
01048
05/10
CR
11/05/09
0006509
2 RES CARDS/WESTCOTTBMILL
30.00
KBLONDELL
11/05/09 01
CR
01048
05/10
CR
11/05/09
0006512
RES CARD-MCKNIGHT
15.00
MMENDOZA
11/05/09 01
CR
01048
05/10
CR
11/05/09
0006549
2 RES CARDS
30.00
MMENDOZA
11/05/09 01
CR
01052
05/10
CR
11/05/090006667
VSI Rcpt#:
000040770
15.00
RECTRAC
11/05/09 98
CR.01052
05/10
CR
11/05/09
0006668
VSI Rcpt#:
000040739
15.00
RECTRAC
11/05/09 98
CR
01052
05/10
CR
11/05/09
0006669
VSI Rcpt#:
000040742
15.00
RECTRAC
11/05/09 98
CR
01052
05/10
CR
11/05/09
0006670
VSI Rcpt#:
000040780
15.00
RECTRAC
11/05/09 98
CR
01052
05/10
CR
11/05/09
0006671
VSI Rcpt#:.
000040747
15.00
RECTRAC
11/05/09 98
CR*
01052
05/10
CR
11/05/09
0006672
-VSI Rcpt#:
000040747
15.00
RECTRAC
11/05/09 98
CR
01052
05/10
CR
11/05/09
0006673
VSI Rcpt#:
000040770
15.00
RECTRAC
11/05/09 98
CR
01052
05/10
CR
11/05/09
0006674
VSI Rcpt#:
000040751
15.00
RECTRAC
11/05/09 98
CR
01052
05/10
CR
11/05/09
0006675
VSI Rcpt#:
000040754
15.00
RECTRAC
11/05/09 98
CR
01052
05/10
CR
11/05/09
0006676
VSI Rcpt#:
000040755
15.00
RECTRAC
11/05/09 98
CR
01052
05/10
CR
11/05/09
0006677
VSI Rcpt#:
000040758
15.00
RECTRAC
11/05/09 98
CR
01052
05/10
CR
11/05/09
0006678
VSI Rcpt#:
000040809
15.00
RECTRAC
11/05/09 98
CR
01052
05/10
CR
11/05/09
0006679
VSI Rcpt#:
000040755
15.00
RECTRAC
11/05/09 98
CR
01052
05/10
CR
11/05/09
0006680
VSI Rcpt#:
000040772
-15.00
RECTRAC
11/05/09 98
CR.01052
05/10
CR
11/05/09
0006681
VSI Rcpt#:
000040756
15.00
RECTRAC
11/05/09 98
PREPARED
U5/20/2011,
10:47:58
GENERAL LEDGER AUliVITY LISTING
PAGE 223
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
--------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P
------------------------
T I O N
DEBITS
-----------------------------------------------------------
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
CR
01052
05/10
CR
11/05/09
0006683
VSI Rcpt#:
000040759
15.00
RECTRAC
11/05/09
98
CR
01052
05/10
CR
11/05/09.0006684
VSI Rcpt#:
000040759
15.00
RECTRAC
11/05/09
98
CR
01052
05/10
CR
11/05/09
0006685
VSI Rcpt#:
000040742
15.00
RECTRAC
11/05/09
98
CR
01052
05/10'
CR
11/05/09
0006686
VSI Rcpt#:
000040767
15.00
RECTRAC
11/05/09
98
CR
01052
05/10
CR
11/05/09
0006687
VSI Rcpt#:
000040767
15.00
RECTRAC •
11/05/09
98
CR
01052
05/10
CR
11/05/09
0006688
VSI Rcpt#:
000040771
15.00
RECTRAC
11/05/09
98
CR
01052
05/10
CR
11/05/09
0006689
VSI Rcpt#:
000040772
15.00
RECTRAC
11/05/09
98
CR
01052
05/10
CR
11/05/09
000'6690
VSI Rcpt#:
000040754
15.00
RECTRAC
11/05/09
98
CR
01054
05/10
CR
11/06/09
0006695
2 RES CARDS/WALT,
DEBRABC
30.00
•KBLONDELL
11/06/09
01
CR
01054
05/10
CR
11/06/09
D006701
RES CARD/DONATS,
B
15.00
KBLONDELL
11/06/09
01
CR
01054
05/10
CR
11/06/09
0006724
2 RES CARDS/P.EASLEE,
GINA
30.00
KBLONDELL
11/06/09
01
CR
01054
05/10
CR
11/06/09
0006711'
RES CARD-BINNEY
15.00
MMENDOZA
11/06/09
01
CR
01054
05/10
CR
11/06/09
0006715
2 RES CARD-NORWOOD
30.•00
MMENDOZA
11/06/09
01
CR
01058
05/10
CR
11/06/09
0006821
VSI Rcpt#:
000040831
15.00
RECTRAC
11/06/09
98
CR
01058
05/10
CR
11/06/09
0006822
VSI Rcpt#:
000040815
15.00
RECTRAC
11/06/09
98
CR
01058
05/10
CR
11/06/09
0006823
VSI Rcpt#:
0'00040819
15.00
RECTRAC
11/06/09
98
CR
01058
05/10
CR
11/06/09
0006824
VSI Rcpt#:
000040822
15.00
RECTRAC.
11/06/09
98
CR
01058
05/10
CR
11/06/09
0006825
VSI Rcpt#:
000040823
15.00
RECTRAC
11/06/09
98
CR
01058
05/10
CR
11/06/09,0006826
VSI Rcpt#:
000040827
15.00
RECTRAC
11/06/09
98
CR
01058
05/10
CR
11/06/09
0006827
VSI Rcpt#:
000040832
15.00
RECTRAC
11/06/09
98
CR
01058
05/10
CR
11/06/09
0006828
VSI Rcpt#:
000040833
15.00
RECTRAC
11/06/09
98
CR
01058
05/10
CR
11/06/09
0006829
VSI Rcpt#:
000040833
15.00
RECTRAC
11/06/09
98
CR
01058
05/10
CR
11/06/09
0006830
VSI Rcpt#:
000040834
15.00
RECTRAC
11/06/09
98
CR
01058
05/10
CR
11/06/09
0006831
VSI Rcpt#:
000040836
15.00
RECTRAC
11/06/09
98
CR
01060
0.5/10
CR
11/09/09
0006837
2 RES CARDS/KIRNAN,
JULIA
30.00
PREPARED
uw&0/2011,
10:47:58
GENERAL LEDGER wi:aVITY LISTING
PAGE 224
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
---------------------------------------------=
FUND 601
SILVER
ROCK
RESORT
-----------------
---------------------------------------------------------------------
BEGINNING
GROUP.ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
----------------
PER.
CD
----------------------
DATE
.NUMBER D E
--------------
S C R I P
--------------------------------
T I O N DEBITS
----------
CREDITS
------------------ ---------------------
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
KBLONDELL
11/09/09 01
CR
01060
05/10
CR
11/09/09
0006867
2 RES CARDS/WERBER,
IRENE
30.00
KBLONDELL
11/09/09 01
CR
01060
05/10
CR
11/09/09
0006799
ANIMAL LIC-ANDERSON
15.00
MMENDOZA
11/09/09 01
CR
01060
05/10
CR
11/09/09
0006860
RES CARD-DE
LA CRUZ, JOSE
15.00
MMENDOZA
11/09/09 01
CR
01065
05/10
CR
11/09/09
0006902
VSI Rcpt#:
000040876
15.00
RECTRAC
11/09/09 98
CR
01065
05/10
CR
11/09/09
0006903
VSI Rcpt#:
000040853
15.00
RECTRAC
11/09/09 98
CR
01065
05/10
CR
11/09/09
0006904
VSI Rcpt#:
000040889
15.00
RECTRAC
11/09/09 98
CR
01065
05/10
CR
11/09/09
0006905
VSI Rcpt#:
000040888
15.00
RECTRAC
11/09/09 98
CR
01065
05/10
CR
11/09/09
0006906
VSI Rcpt#:
000040853
15.00
RECTRAC
11/09/09 98
CR
01065
05/10
CR
11/09/09
0006907
VSI Rcpt#:
000040866
15.00
RECTRAC
11/09/09 98
CR
01065
05/10
CR
11/09/09
0006908
VSI Rcpt#:
000040876
15.00
RECTRAC
11/09/09 98
CR
01065
05/10
CR
11/09/0.9
0006909
VSI Rcpt#:
000040887
15.00 '
RECTRAC
11/09/09 98
CR
01065
05/10
CR
11/09/09
0006910
VSI Rcpt#:
000040851
15.00
RECTRAC
11/09/09 98
CR
01065
05/10
CR
11/09/09
0006911
VSI Rcpt#:
000040872
15.00
RECTRAC
11/09/09 98
CR
01065
05/10
CR
11/09/09
0006912
VSI Rcpt#:
000040872
15.00
RECTRAC
11/09/09 98'
CR
01065
05/10
CR
11/09/09
0006913
VSI Rcpt#:
000040874
15.00
RECTRAC
11/09/09 98
CR
01065
05/10
CR
11/09/09
0006914
VSI Rcpt#:
000040877
'15.00
RECTRAC
11/09/09 98
CR
01065
05/10
CR
11/09/09
0006915
VSI Rcpt#:
000040880
15.00
RECTRAC
11/09/09 98
CR
01065
05/10
CR
11/09/09
0006916
VSI Rcpt#:
000040881
15.00
RECTRAC
11/09/09 98
CR
01065
05/10
CR
11/09/09
0006917
VSI Rcpt#:
000040883
15.00
RECTRAC
11/0.9/09 98
CR
01065
05/10
CR
11/09/09
0006918
VSI Rcpt#:
000040866
15.00
RECTRAC
11/09/09 98
CR
01065
05/10
CR
11/09/09
0006919
VSI Rcpt#:
000040864
15.00
RECTRAC
11/09/09 98
CR
01065
05/10
CR
11/09/09
0006920
VSI Rcpt#:
000040886
15.00
RECTRAC •
11/09/09 98
CR
01065
05/10
CR
11/09/09
0006921
VSI Rcpt#:
000040890
15.00
RECTRAC
11/09/09 98
CR
01065
05/10
CR
11/09/09
0006922
VSI Rcpt#:
000040891
15.00
RECTRAC
11/09/09 98
PREPARED
us/[0/2011,
10:47:58
GENERAL LEDGER A61iVITY LISTING
PAGE 225
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER."
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342:94-00
Charges for
Services
/ Resident Card
CR
01065
05/10
CR
11/09/09
0006923
VSI Rcpt#:
000040892
15.00
RECTRAC
11/09/09 98
CR
01065
05/10
CR
11/09/09
0006924
VSI Rcpt#:
000040892
15.00
RECTRAC
11/09/09 98
CR
01065
0.5/10
CR
11/09/09
0006925
VSI Rcpt#:
000040887
15.00
RECTRAC
11/09/09 98
CR
01065
05/10
CR
11/09/09
00.06926
VSI Rcpt#:
000040882
15.00
RECTRAC
11/09/09 98
CR
01065
05/10
CR
11/09/09
0006927
VSI Rcpt#:
000040882
15.00
RECTRAC
11/09/09 98
CR
01067
05/10
CR
11/10/09
0006951
2 RES CARDS/PETERSON,
LOR
30.00
KBLONDELL
11/10/09 01
CR
01067
05/10
CR
11/10/09
0006957
DEBIT MACHINE
TEST
.01
MMENDOZA
11/10/09 01
CR
01072
05/10
CR
11/10/09
0006975
VSI Rcpt#:
000040898
15.00
RECTRAC
11/10/09 98
CR
01072
05/10
CR
11/10/09
0006976
VSI Rcpt#:
000040899
15.00
RECTRAC
11/10/09 98
CR
01072
05/10
CR
11/10/09
0006977
VSI Rcpt#:
000040903
15.00
RECTRAC
11/10/09 98
CR
01072
05/10
CR
11/10/09
0006978
VSI Rcpt#:
000040910
15.00
RECTRAC
11/10/09 98
CR
01072
05/10
CR
11/10/09
0006979
VSI Rcpt#:
000040902
15.00
RECTRAC
11/10/09 98
CR
01072
05/10
CR
11/10/09
0006980
VSI Rcpt#:
000040907
15.00 .
RECTRAC
11/10/09 98
CR
01072
05/10
CR
11/10/09
0006981
VSI Rcpt#:
000040907
15.00
RECTRAC
11/10/09 98
CR
01072
05/10
CR
11/10/09
0006982
VSI Rcpt#:
000040908
15.00
RECTRAC
11/10/09 98
CR
01072
05/10
CR
11/10/09
0006983
VSI Rcpt#:
000040913
15.00
RECTRAC
11/10/09 98
CR
01072
05/10
CR
11/10/09
0006984
VSI Rcpt#:
000040909
15.00
RECTRAC
11/10/09 98
CR
01072
05/10
CR
11/10/09
0006985
VSI Rcpt#:
000040910
15.00
RECTRAC
11/10/09 98
CR
01072
05/10
CR
11/10/09
0006986
VSI Rcpt#:
000040912
15.00
RECTRAC
11/10/09 98
CR
01072
05/10
CR
11/10/09
0006987
VSI Rcpt#:
000040917
15.00
RECTRAC
11/10/09 98
CR
01072
05/10
CR
11/10/09
0006988
VSI Rcpt#:
000040922
15.00
RECTRAC
11/10/09 98
CR
01072
05/10
CR
11/10/09
0006989
VSI Rcpt#:
000040925
.15.00
RECTRAC
11/10/09 98
CR
01072
05/10
CR
11/10/09
0006990
VSI Rcpt#:
000040925
15.00
RECTRAC
11/10/09 98
CR
01072
05/10
CR
11/10/09
0006991
VSI Rcpt#:
000040927
15.00
RECTRAC
11/10/09 98
CR
01072
05/10
CR
11/10/09
0006992
VSI Rcpt#:
000040929
15.00
PREPARED
0/2011,
10:47:58
GENERAL LEDGER msiLVITY LISTING
Powc 226
PROGRAM
GM362LA
CITY OF LA
GUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P
-------------------------------------------------------------
T I O N
DEBITS
CREDITS
=---------------------------
BALANCE
601-0000-342.94-00
Charges for
Services
/ Resident Card
RECTRAC
11/10/09
98
CR
01072
05/10
CR
11/10/09
0006993
VSI Rcpt#:
000040929
15.00
RECTRAC
11/10/09
98
CR
01072
05/10
CR
11/10/09
0006994
VSI Rcpt#:
000040931
15.00
RECTRAC
11/10/09
98
CR
01072
05/10
CR
11/10/09
0006995
VSI Rcpt#:
000040900
15.00
RECTRAC
11/10/09
98
CR
01072
05/10
CR
11/10/09
0006996
VSI Rcpt#:
000040934
15.00
RECTRAC
11/10/09
98
CR
01072
05/10
CR
11/10/09
0006997
VSI Rcpt#:
000040934
15.00
RECTRAC
11/10/09
98
CR
01089
05/10
CR
11/12/09
0007124
VSI Rcpt#:
000040962
15.00
RECTRAC
11/12/09
98
CR
01089
05/10
CR
11/12/09
0007125
VSI Rcpt#:
000040957
15.00
RECTRAC
11/12/09
98
CR
01089'
05/10
CR
11/12/09
0007126
VSI Rcpt#:
000040935
15.00
RECTRAC
11/12/09
98
CR.
01089
05/10
CR
11/12/09
0007127
VSI Rcpt#:
000040941
15.00
RECTRAC
11/12/09
98
CR
01089
05/10
CR
11/12/09
0007128
VSI Rcpt#:
000040944
15.00
RECTRAC
11/12/09
98
CR
01089
05/10
CR
11/12/09
0007129
VSI Rcpt#:
000040943
15.00
RECTRAC
11/12/09
98
CR
01089
05/10
CR
11/12/09
0007130
VSI Rcpt#:
000040949
15.00
'RECTRAC
11/12/09
98
CR
01089
05/10
CR
11/12/09
0007131
VSI Rcpt#:
000040950
15.00
RECTRAC
11/12/09
98
CR
01089
05/10
CR
11/12/09
0007132
VSI Rcpt#:
000040954
15.00
RECTRAC
11/12/09
98
CR
01089
05/10
CR
11/12/09
0007133
VSI Rcpt#:
000040940
15.00
RECTRAC
11/12/09
98
CR
01089
05/10
CR
11/12/09
0007134
VSI Rcpt#:
000040958
15.00
RECTRAC
11/12/09
98
CR
01089
05/10
CR
11/12/09
0007135
VSI Rcpt#:
000040958
15.00
RECTRAC
11/12/09
98
CR
01089
05/10
CR
11/12/09
0007136
VSI Rcpt#:
000040957
15.00
RECTRAC
11/12/09
98
CR
010.89
05/10
CR
11/12/09
0007137
VSI Rcpt#:
000040972
15.00
RECTRAC
11/12/09
98•
CR
01089
05/10'
CR
11/12/09
0007138
VSI Rcpt#:
000040962
15.00
RECTRAC •
11/12/09
98
CR
01091
05/10
CR
11/13/09
0007170
2 RES CARDS/MEDINA,
C & A
30.00
KBLONDELL
11/13/09
0.1
CR
01091
05/10
CR
11/13/09
0007178
RES CARD/SPITZNER,
BILL
15.00
KBLONDELL
11/13/09
01
CR
01091
05/10
CR
11/13/09
0007184
RES CARD-DINNEEN
15.00
MMENDOZA
11/13/09
01
CR
01096
05/10
CR
11/13/09
0007243
VSI Rcpt#:
000041000
15.00
RECTRAC
11/13/09
98
PREPARED
unic0/2011,
10:47:58
GENERAL LEDGER N%,iaVITY LISTING
PAvt 227
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
--------------------------------------------------------------------------------------------------•------=---------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services
/ Resident Cai-d
CR
01096
05/10
CR
11/13/09
0007244
VSI Rcpt#:
000041001
15.00
RECTRAC
11/13/09
98
CR
01096
05/10
CR
11/13/09
0007245
VSI Rcpt#:
000041013
15.00
RECTRAC
11/13/09
98
CR
01096
05/10
CR
11/13/09
0007246
VSI Rcpt#:
000041013
15.00
RECTRAC
11/13/09
98
CR
01096
05/10
CR
11/13/09
0007247
VSI•Rcpt#:
000041011
15.00
RECTRAC
11/13/09
98
CR
01096
05/10
CR
11/13/09
0007248
VSI Rcpt#:
000041009
15.00
RECTRAC
11/13/09
98
CR
01096
05/10
CR
11/13/09
0007249
VSI Rcpt#:
000041010
15.00
RECTRAC
11/13/09
98
CR
01096
05/10
CR
11/13/09
0007250
VSI Rcpt#:
000041006
15.00
RECTRAC
11/13/09
98
CR
01096
05/10
CR
11/13/09
0007251
VSI Rcpt#:
000041017
15.00 '
RECTRAC
11/13/09
98
CR
01096.
05/10
CR
11/13/09
0007252
VSI Rcpt#:
000041015
15.00
RECTRAC
11/13/09
98
CR
01096
05/10
CR
11/13/09
0007253
VSI Rcpt#:
000040999
15:00
RECTRAC
11/13/09
98
CR
01098
05/10
CR
11/16/09
0007258
RES CARD/JONES,
L
15.00
KBLONDELL
11/16/09
01
CR
01098
05/10
CR
11/16/09
0007210
RES CARD
15.00
MMENDOZA
11/16/09
01
CR
01103
05/10
CR
11/16/09
0007305
VSI Rcpt#:
000041028
15.00
RECTRAC
11/16/09
98
CR
01103
05/10
CR
11/16/09
0007306
VSI Rcpt#:
000041020
15.00
RECTRAC
11/16/09
98
CR
01103
05/10
CR
11/16/09
0007307
VSI Rcpt#:
000041020
15.00
RECTRAC
11/16/09
98
CR
01103
05/10
CR
11/16/09
0007308
VSI Rcpt#:
000041035
15.00
RECTRAC
11/16/09
98
CR
01103
05/10
CR
11/16/09
0007309
VSI Rcpt#:
000041033
15.00
RECTRAC
11/16/09
98
CR
01103
05/10
CR
11/16/09
0007310
VSI Rcpt#:
000041033
15.00
RECTRAC
11/16/09
98
CR
01103
05/10
CR
11/16/09
0007311
VSI Rcpt#:
000041035
15.00
RECTRAC
11/16/09
98
CR
01103
05/10
CR
11/16/09
0007312
VSI Rcpt#:
000041039
15.00
RECTRAC
11/16/09
98
CR
01103
05/10
CR
11/16/09
0007313
VSI Rcpt#:
000041039
15.00
RECTRAC
11/16/09
98
CR
01103
05/10
CR
11/16/09
0007314
VSI Rcpt#:
000041038
15.00
RECTRAC
11/16/09
98
CR
01105
05/10
CR
11/17/09
0007326
RES CARD
15.`00
MMENDOZA
11/17/09
01
CR
01110
05/10
CR
11/17/09
0007383
VSI Rcpt#:
000041046
15.00
RECTRAC
11/17/09
98
CR
01110
05/10
CR
11/17/09
0007384
VSI Rcpt#:
000041047
15.00
PREPARED
uaic0/2011,
10:47:58
GENERAL LEDGER NtiaVITY LISTING
Pwue 228•
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
--------------=---------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
-----------------------------------------------------------------=------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
RECTRAC
11/17/09 98
CR
01110
05/10
CR
11/17/09
0007385
VSI Rcpt#:
000041044
15.00
RECTRAC
11/17/09 98
CR
01110
05/10
CR
11/17/09
0007386
VSI, Rcpt#:
000041043
15.00
RECTRAC
11/17/09 98
CR
01110
05/10
CR
11/17/09
0007387
VSI Rcpt#:
000041043
15.00
RECTRAC
11/17/09 98
CR
01110
05/10
CR
11/1,7/09.,0007588
VSI Rcpt#:
000041056
15.00
RECTRAC
11/17/09 98
CR
01110
05/10
CR
11/17/09
0007389
VSI Rcpt#
: 000041056
15.00
RECTRAC
11/17/09 98
CR
01110
05/10
CR
11/17/09
0007390
VSI Rcpt#:
000041055
15.00
RECTRAC
11/17/09 98
CR
01110
05/10
CR
11/17/09
0007391
VSI Rcpt#:
000041055
15.00
RECTRAC
11/17/09 98
CR
01110
05/10
CR
11/17/09
0007392
VSI Rcpt#:
000041058
15.00
RECTRAC '
11/17/09 98
CR
01110
05/10
CR
11/17/09
0007393
VSI Rcpt#:
000041045
15.00
RECTRAC
11/17/09 98
CR
01110
05/10
CR
11/17/09
0007394
VSI Rcpt#:
000041062
15.00
RECTRAC
11/17/09 98
CR
01110
05/10
CR
11/17/09
0007395
VSI Rcpt#:
000041042
15.00
RECTRAC
11/17/09 98
CR
01110
05/10
CR
11/17/09
0007396•
VSI Rcpt#:
000041042
15.00
RECTRAC
11/17/09 98
CR
01110
05/10
CR
11/17/09
0007397
VSI Rcpt#:
000041066
15.00
RECTRAC
11/17/09 98
CR
01110
05/10
CR
11/17/09
0007398
VSI Rcpt#:
000041066
15.00
RECTRAC
11/17/09 98
CR
01110
05/10
CR
11/17/09
0007399
VSI Rcpt#:
000041068
15.00
RECTRAC
11/17/09 98
CR
01110
05/10
CR
11/17/09
0007400
VSI Rcpt#:
000041068
15.00
RECTRAC
11/17/09 98
CR
01112
05/10
CR
11/18/09
0007405
RES CARD/MAJOR,
J
15.00
KBLONDELL
11/18/09 01
CR
01117
05/10
CR
11/18/09
0007446
VSI.Rcpt#:
000041091
15.00
RECTRAC
11/18/09 98
CR
01117
05/10
CR
11/18/09
0007447
VSI Rcpt#:
000041097
15.00
RECTRAC
11/18/09 98
CR
01117
05/10
CR
11/18/09
0007448
VSI Rcpt#:
000041103
15.00
RECTRAC
11/18/09 98
CR
01117
05/10
CR
11/18/09
0007449
VSI Rcpt#:
000041094
_15.00
RECTRAC
11/18/09 98
CR
01117
05/10
CR
11/18/09
0007450
VSI Rcpt#:
000041090
15.00
RECTRAC
11/18/09 98
CR
01117
05/10
CR
11/18/09
0007451
VSI Rcpt#:
000041089
15.00
RECTRAC
11/18/09 98
CR
01117
05/10
CR
11/18/09
0007452
VSI Rcpt#:
000041078
15.00
RECTRAC
11/18/09 98
PREPARED w�,,0/2011, 10:47:58 GENERAL LEDGER a%.iiVITY LISTING PAUt 229
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 601 SILVER ROCK RESORT BEGINNING
GROUP. ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
---------------- ----=---------------- --------- ----------- ----------------- www -------- ------------------- ----------------------------
601-0000-342.94-00
Charges for Services /
Resident Card
CR
01117
05/10
CR
11/18/09
0007453
VSI Rcpt#:
000041088
RECTRAC ,
11/18/09
98
CR
01117
05/10
CR
11/18/09
0007454
VSI Rcpt#:
000041086
RECTRAC
11/18/09
98
CR
01117
05/10
CR
11/18/09
0007455
VSI Rcpt#:
000041078
RECTRAC
11/18/09
98
CR
01117
05/10
CR
11/18/09
0007456
VSI Rcpt#:
000041084
RECTRAC
11/18/09
98
CR
01117
05/10
CR
11/18/09
0007457
VSI Rcpt#:
000041084
RECTRAC
11/18/09
98
CR
01117
05/10
CR
11/18/09
0007458
VSI Rcpt#:
000041090
RECTRAC
11/18/09
98
CR
01117
05/10
CR
11/18/09
0007459
VSI Rcpt#:
000041103
RECTRAC
11/18/09
98
CR
01117
05/10
CR
11/18/09
0007460
VSI Rcpt#:
000041102
RECTRAC
11/18/09
98
CR
01117
05/10
CR
11/18/09
0007461
VSI Rcpt#:
000041104
RECTRAC
11/18/09
98
CR
01140
05/10
CR
11/19/09
0007540
VSI Rcpt#:
000041116
RECTRAC
11/19/09
98
CR
01140
05/10
CR
11/19/09
0007541
VSI Rcpt#:
000041125
RECTRAC
11/19/09
98
CR
01140
05/10
CR
11/19/09
0007542
VSI Rcpt#:
000041127
RECTRAC
11/19/09
98
CR
01140
05/10
CR
11/19/09
0007543
VSI Rcpt#:
000041131
RECTRAC
11/19/09
98
CR
01140
05/10
CR
11/19/09
0007544
VSI Rcpt#:
000041106
RECTRAC
11/19/09
98
CR
01140
05/10
CR
11/19/09
0007545
VSI Rcpt#:
000041107
RECTRAC
11/19/09
98
CR
01143
05/10
CR
11/20/09
0007548
RES CARD-SCHMIDT
MMENDOZA
11/20/09
0.1
CR
01147
05/10
CR
11/20/09
0007623
VSI Rcpt#:
000041164
-
RECTRAC
11/20/09
98
CR
01147
05/10
CR
11/20/09
0007624
VSI Rcpt#:
000041158
RECTRAC
11/20/09
98
CR
01147
05/10
CR
11/20/09
0007625
VSI Rcpt#:
000041163
RECTRAC
11/20/09
98
CR
01147
05/10
CR
11/20/09
0007626
VSI Rcpt#:
000041158
RECTRAC
11/20/09
98
CR
01147
05/10
CR
11/20/09
0007627
VSI Rcpt#:
000041170
RECTRAC
11/20/09
98
CR
01147
05/10
CR
11/20/09
0007628
VSI Rcpt#:
000041170
RECTRAC
11/20/09
98
CR
01147
05/10
CR
11/20/09
0007629
VSI Rcpt#:
000041171
RECTRAC
11/20/09
98
CR
01147
05/10
CR
11/20/09
0007630
VSI Rcpt#:
000041178
RECTRAC
11/20/09
98
CR
01147
05/10
CR
11/20/09
0007631
VSI Rcpt#:
000041173
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
15.00
PREPARED
uzpic0/2011,
10:47:58
GENERAL LEDGER AtiiVITY LISTING
PAvt 230
PROGRAM
GM362LA'
CITY
OF LA QUINTA, CALIFORNIA
-----------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
=------------------------------------------------------------------------
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services
/ Resident Card
RECTRAC
11/20/09 98
CR
01147
05/10
CR
11/20/09
0007632
VSI Rcpt#:
000041174
15.00
RECTRAC
11/20/09 98
CR
01147
05/10
CR
11/20/09
0007633
VSI Rcpt#:
000041176
15.00
RECTRAC
11/20/09 98
CR
01147
05/10
CR
11/20/09
0.007634
VSI Rcpt#:
000041176
15.00
RECTRAC
11/20/09 98
CR
01147
05/10
CR
11/20/09
0007635
VSI Rcpt#:
000041168
15.00
RECTRAC
11/20/09 98
CR
01147
05/10
CR
11/20/09
0007636
VSI Rcpt#:
000041177
15.00
RECTRAC
11/20/09 98
CR
01147
05/10
CR'11/20/09
0007637
VSI Rcpt#:
000041159
15.00
RECTRAC
11/20/09 98
CR
01147
05/10
CR
11/20/09
0007638
VSI Rcpt#:
000041180
15.00
RECTRAC
11/20/09 98
CR
01147
05/10
CR
11/20/09
0007639
VSI Rcpt#:
000041181
15.00
RECTRAC
11/20/09 98
CR
01147
05/10
CR
11/20/09
0007640
VSI Rcpt#:
000041181
15.00
RECTRAC
11/20/09 98
CR
01147
05/10
CR
11/20/09
0007641
VSI Rcpt#:
000041172
15.00
RECTRAC
11/20/09 98
CR
01149
05/10
CR
11/23/09
0007644
RES'CARD-MURRAY
15.00
MMENDOZA
11/23/09 01
CR
01149.
05/10
CR
11/23/09
0007664
2 RES CARDS-REYES
30.00
MMENDOZA
11/23/09 01
CR
01153
05/10
CR
11/23/09
0007683
VSI Rcpt#:
000041199
15.00
RECTRAC
11/23/09 98
CR
01153
05/10
CR
11/23/09
0007684
VSI Rcpt#:
000041199
15.00
RECTRAC
11/23/09 98
CR
01153
05/10
CR
11/23/09
0007685
VSI Rcpt#:
000041201•
15.00
RECTRAC
11/23/09 98
CR
01153
05/10
CR
11/23/09
0007686
VSI Rcpt#:
000041184
15.00
RECTRAC
11/23/09 98
CR
01153
05/10
CR
11/23/09
0007687
VSI Rcpt#:
000041185
15.00
RECTRAC
11/23/09 98
CR
01153
05/10
CR
11/23/09
0007688
VSI Rcpt#:
000041187
15.00
RECTRAC
11/23/09 98
CR
01153
05/10
CR
11/23/09
0007689
VSI Rcpt#:
000041188
15.00
RECTRAC
11/23/09 98
CR
01153
05/10
CR
11/23/09
0007690
VSI Rcpt#:
000041189
15.00
RECTRAC
11/23/09 98
CR
01153
05/10
CR
11/23/09
0007691
VSI Rcpt#:
000041190
15.00
RECTRAC
11/23/09 98
CR
01153
05/10
CR
11/23/09
0007692
VSI Rcpt#:
000041193
15.00
RECTRAC
11/23/09 98
CR
01153
05/10
CR
11/23/09
0007693
VSI Rcpt#:•000041193
15.00
RECTRAC
11/23/09 98
CR
01153
05/10
CR
11/23/09
0007694
VSI Rcpt#:
000041198
15.00
RECTRAC
11/23/09 98
PREPARED
uuic0/2011,
10:47:58
GENERAL LEDGER w6iiVITY LISTING
PAvt 231
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
CR
01153
05/10
CR
11/23/09
0007695
VSI Rcpt#:
000041200
15.00
RECTRAC
11/23/09 98
CR
01153
05/10
CR
11/23/09
0007696
VSI Rcpt#:
000041202
15.00
RECTRAC
11/23/09 98
CR
01153
05/10
CR
11/23/09
0007697
VSI Rcpt#:
000041203
15.00
RECTRAC
11/23/09 98
CR
01153
05/10
CR
11/23/09
0007698
VSI Rcpt#:
000041204
15.00
RECTRAC
11/23/09 98
CR
01153
05/10
CR
11/23/09
0007699
VSI Rcpt#:
000041210
15.00
RECTRAC
11/23/09 98
CR
01153
05/10
CR
11/23/09
0007700
VSI Rcpt#:
000041209
15.00
RECTRAC
11/23/09 98
CR
01153
05/10
CR
11/23/09
0007701
VSI Rcpt#:
000041209
15.00
RECTRAC
11/23/09 9.8
CR
01153
05/10
CR
11/23/09
0007702
VSI Rcpt#:
000041212
15.00•
RECTRAC
11/23/09 98
CR
01153
05/10
CR
11/23/09
0007703
VSI Rcpt#:
000041215
15.00
RECTRAC
11/23/09 98
CR
01153
05/10
CR
11/23/09
0007704
VSI Rcpt#:
000041215
15.00
RECTRAC
11/23/09 98
CR
01155
05/10
CR
11/24/09
0007718
RES CARD/SOMER
15.00
KBLONDELL
11/24/09'01
CR
01155
05/10
CR
11/24/09
0007719
DETAIL
15.00
MMENDOZA
11/24/09 01
CR
01159
05/10
CR
11/24/09
0007769
VSI Rcpt#:
000041225
15.00
RECTRAC
11/24/09 98
CR
01159
05/10
CR
11/24/09
0007770
VSI Rcpt#:
000041235
15.00
RECTRAC
11/24/09 98
CR
01159
05/10
CR
11/24/09
0007771
VSI Rcpt#:
000041232
15.00
RECTRAC
11/24/09 98
CR
01159
05/10
CR
11/24/09
0007772
VSI Rcpt#:
000041243 .
15.00
RECTRAC
11/24/09 98
CR
01159
05/10
CR
11/24/09
0007773
VSI Rcpt#:
000041223
15.00
RECTRAC
11/24/09 98
CR
01159
05/10
CR
11/24/09
0007774
VSI Rcpt#:
000041234
15.00
RECTRAC
11/24/09 98
CR
01159
05/10
CR
11/24/09
0007775
VSI Rcpt#:
000041234
15.00
RECTRAC
11/24/09 98
CR
01159
05/10
CR
11/.24/09
0007776
VSI Rcpt#:
000041237
15.00
RECTRAC
11/24/09 98
CR
01159
05/10
CR
11/24/09
0007777
VSI Rcpt#:
000041239
15.00
RECTRAC
11/24/09'98
CR
01159
05/10
CR
11/24/09
0007778
VSI Rcpt#:
000041239
15.00
RECTRAC
11/24/09 98
CR
01159
05/10
CR
11/24/09
0007779
VSI Rcpt#:
000041253
15.00
RECTRAC
11/24/09 98
CR
01159
05/10
CR
11/24/09
0007780
VSI Rcpt#:
000041252
15.00
RECTRAC
11/24/09 98
CR
01159
05/10
CR
11/24/09
0007781
VSI Rcpt#:
000041252
15.00
PREPARED
..,.0/2011,
10:47:58
GENERAL LEDGER NiiiVITY LISTING
PAvt 232
PROGRAM
GM362LA
CITY
OF LA
QUINTA,
CALIFORNIA
--------------------------------------------------------------------------------------7---------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T
I O N DEBITS
CREDITS
•.BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
RECTRAC
11/24/09 98
CR
01159
05/10
CR
11/24/09
0007782
VSI Rcpt#:
000041255
15.00
RECTRAC
11/24/09 98
CR
01159
05/10
CR
11/24/09
0007783
VSI Rcpt#:
000041254
15.00
RECTRAC
11/24/09 98
CR
01159
05/10
CR
11/24/09
0007784
VSI Rcpt#:
000041254
15.00
RECTRAC
11/24/09 98
CR
01159
05/10
CR
11•/24/09
0007785
VSI Rcpt#:
000041217
15.00
RECTRAC
11/24/09 98
CR
01159
05/10
CR
11/24/09
0007786
VSI Rcpt#:
000041226
15.00
RECTRAC
11/24/09 98
CR
01164
05/10
CR
11/25/09
0007788
RES CARDS/ZIGAL,
CAROLINA
30.00
KBLONDELL
11/25/09 01
CR
01164
05/10
CR
11/25/09
0007828
RES CARD/JOHNSON,
BRAD
15.00
KBLONDELL
11/25/09 01
CR
01164
05/10
CR
11/25/09
0007837
RES CARD/GOODPASTER
15.00
KBLONDELL
11/25/09 01
CR
01164
05/10
CR
11/25/09
0007843
RES CARD-KOVATS
30.00
MMENDOZA
11/25/09 01
CR
01164
05/10
CR
11/25/09
0007852
2 RES CARD-RAWLS
30.00
MMENDOZA
11/25/09 01
CR
01170
05/10
CR
11/25/09
0007874
VSI Rcpt#:
000041271
15.00
RECTRAC
11/25/09 98
CR
01170
05/10
CR
11/25/09
0007875
VSI Rcpt#:
000041272
15.00
RECTRAC
11/25/09 98
CR
01170
05/10
CR
11/25/09
0007876
VSI Rcpt#:•
000041272
15.00
RECTRAC
11/25/09 98
CR
01170
05/10
CR
11/25/09
0007877
VSI Rcpt#:
000041274
15.00
RECTRAC
11/25/09 98
CR
01170
05/10
CR
11/25/09
0007878
VSI Rcpt#:
000041271
15.00
RECTRAC
11/25/09 98
CR
01170
05/10
CR
11/25/09
0007879
VSI Rcpt#:
000041267
15.00
RECTRAC
11/25/09 98
CR
01170
05/10
CR-11/25/09
0007880
VSI Rcpt#:
000041265
15.00
RECTRAC
11/25/09 98
CR
01170
05/10
CR
11/25/09
0007881
VSI Rcpt#:
000041279
15.00
RECTRAC
11/25/09 98
CR
01170
05/10
CR
11/25/09
0007882
VSI Rcpt#:
000041280
15.00
RECTRAC
11/25/09 98
CR
01170
05/10
CR
11/25/09
0007883
VSI Rcpt#:
000041282
15.00
RECTRAC
11/25/09 98
CR
01170
05/10
CR
11/25/09
0007884
VSI Rcpt#:
000041278
15.00
RECTRAC
11/25/09 98
CR
01170
05/10
CR
11/25/09
0007885
VSI Rcpt#:
000041274
15.00
RECTRAC
11/25/09 98
CR
01170
05/10
CR
11/25/09
0007886
VSI Rcpt#:
000041284
15.00
RECTRAC
11/25/09 98
CR
01170
05/10
CR
11/25/09
0007887
VSI Rcpt#:
000041286
15.00
RECTRAC
11/25/09 98
PREPARED
u:ic012011,
10:47:58
GENERAL LEDGER m iiVITY LISTING
PAUL. 233
PROGRAM
GM362LA
CITY
OF LA
GUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
. DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services
/ Resident Card
CR
01170
05/10
CR
11/25/09
0007888
VSI Rcpt#:
000041286
15.00
RECTRAC
11/25/09 98
CR
01170
05/10
CR
11/25/09
0007889
VSI Rcpt#:
000041287
15.00
RECTRAC
11/25/09 98
CR
01170
05/10
CR
11/25/09
0007890
VSI Rcpt#:
000041292
15.00
RECTRAC
11/25/09 98
CR
01170
05/10
CR
11/25/09
0007891
VSI Rcpt#:
000041290
15.00
RECTRAC
11/25/09 98
CR
01170
05/10
CR.
11/25/09
0007892
VSI Rcpt#:
000041292
15.00
RECTRAC
11/25/09 98
CR
01191
05/10
CR
11%30/09
0007855
RES CARD-SARAFA
15.00
MMENDOZA
11/30/09 01
CR
01191
05/10
CR
11/30/09
0007926
2 RES CARDS-THYE
30.00
MMENDOZA
11/30/09 01
CR
01191
05/10
CR
11/30/09
0007928
RES CARD -WEST
15.00
MMENDOZA
11/30/09 01
CR
01202
05/10
CR
11/30/09
0008040
VSI Rcpt#:
000041351
15.00
RECTRAC
11/30/09 98
CR
01202
05/10
CR
11/30/09
0008041
VSI Rcpt#:
000041352
15.00
RECTRAC
11/30/09 98
CR
01202
05/10
CR
11/30/09
0008042
VSI Rcpt#:
000041301
15.00
RECTRAC
11/30/09 98
CR
01202
05/10
CR
11/30/09
0008043
VSI Rcpt4:
000041348
15.00
RECTRAC
11/30/09 98
CR
01202
05/10
CR
11/30/09
0008044
VSI Rcpt#:
000041350
15.00
RECTRAC
11/30/09 98
CR
01202
05/10
CR
11/30/09
0008045
VSI Rcpt#.:
000041322
15.00
RECTRAC
11/30/09 98
CR
01202
05/10
CR
11/30/09
0008046
VSI Rcpt#:
000041344
15.00
RECTRAC
11/30/09 98
CR
01202
05/10
CR
11/30/09
0008047
VSI Rcpt#:
000041337
15.00
RECTRAC
11/30/09 98
CR
01202
05/10
CR
11/30/09
0008048
VSI Rcpt#:
000041302
15.00
RECTRAC
11/30/09 98
CR
01202
05/10
CR
11/30/09
0008050
VSI Rcpt#:
000041311
15.00
RECTRAC
11/30/09 98
CR
01202
05/10
CR
11/30/09
0008051
VSI Rcpt#:
000041314
15.00
RECTRAC
11/30/09 98
CR
01202
05/10
CR
11/30/09
0008052
VSI Rcpt#:
000041314
15.00
RECTRAC
11/30/09 98
CR
01202
05410
CR
11/30/09
0008053
VSI Rcpt#:
000041356
15.00
RECTRAC
11/30/09 98
CR
01202
05/10
CR
11/30/09
0008054
VSI Rcpt#:
000041326
15.00
RECTRAC
11/30/09 98
CR
01202
•05/10
CR
11/30/.09
0008055
VSI Rcpt#:
000041349
15.00
RECTRAC
11/30/09 98
CR
01202
05/10
CR
11/30/09
0008056
VSI Rcpt#:
000041347
15.00
RECTRAC
11/30/09 98
CR
01202
05/10
CR
11/30/09
0008057
VSI Rcpt#:
000041345
15.00
PREPARED
uueO12011,
10:47:58
GENERAL LEDGER AU11VITY LISTING
PAGE 234
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
RECTRAC
11/30/09 98
CR
.01202
05/10
CR
11/30/09
0008058
VSI Rcpt#:
000041346
15.00
RECTRAC
11/30/09 98
CR
01202
05/10
CR
11/30/09
0008059
VSI Rcpt#:
000041349
15.00
RECTRAC
11/30/09 98
CR
01202
05/10
CR
11/30/09
•0008060
VSI Rcpt#:
000041353
15.00
RECTRAC
11/30/09 98
CR
01202
05/10
CR.11/30/09
0008061
VSI Rcpt#:
000041355
15.00
RECTRAC
11/30/09 98
CR
01197
06/10
CR
12/01/09
0008010
2 RES CARDS/REVELL
30.00
KBLONDELL
12/01/09 01
CR
01197
06/10
CR
12/01/09
0007950
RES CARDS-MARLOW
30.00
MMENDOZA
12/01/09 01
CR
01203
06/10
CR
12/01/09
0008103
VSI Rcpt#:
000041361
15.00
RECTRAC
12/01/09 98
CR
01203
06/10
CR
12/01/09
0008104
VSI Rcpt#:
000041372
15.00
RECTRAC
12/01/09 98
CR
01203
06/10
CR
12/01/09
0008105
VSI Rcpt#:
000041386
15.00
RECTRAC
12/01/09 98
CR
01203
06/10
CR
12%01/09
0008106
VSI Rcpt#:
000041360
15.00
RECTRAC
12/01/09 98
CR
01203
06/10
CR
12/01/09
0008107
VSI Rcpt#:
000041363
15.00
RECTRAC
12/01/09 98
CR
01203
06/10
CR
12/01/09
0008108
VSI Rcpt#:
000041365
15.00
RECTRAC
12/01/09 98
CR
01203
06/10
CR
12/01/09
0008109
VSI Rcpt#:
000041370
15.00
RECTRAC
12/01/09 98
CR
01203
06/10
CR
12/01/09
0008110
VSI Rcpt#:
000041365
15.00
RECTRAC
12/01/09 98
CR
01214
06/10
.CR
12/02/09
0008122
2 RES CARDS/PIERCE,
30.00
KBLONDELL
12/02/09 01
CR
01219
06/10
CR
12/02/09
0008176
VSI Rcpt#:
000041414
15.00
RECTRAC
12/02/09 98
CR
01219
06/10
CR
12/02/09
0008177
VSI Rcpt#:
000041412 -
15.00
RECTRAC
12/02/09 98
CR
01219
06/10
CR
12/02/09
0008178
VSI Rcpt#:
000041412
15.00
RECTRAC
12/02/09 98
CR
01219
06/10
CR
12/02/09
0008179
VSI Rcpt#:
000041414
15.00
RECTRAC .
12/02/09 98
CR
01219
06/10
CR
12/02/09
0008180
VSI Rcpt#:
000041408
15.00
RECTRAC
12/02/09 98
CR
01219
06/10
CR
12/02/09
0008181
VSI Rcpt#:
000041407
15.00
RECTRAC
12/02/09 98
CR
01219
06/10
CR
12/02/09
0008182
VSI Rcpt#:
000041413
15.00
RECTRAC
12/02/09 98
CR
.01219
06/10
CR
12/02/09
0008183
VSI Rcpt#:
000041417
15.00
RECTRAC
12/02/09 98
CR
01219
06/10
CR
12/02/09
0008184
VSI Rcpt#:
000041419
15.00
RECTRAC
12/02/09 98
PREPARED
uD/eO/2011,
10:47:58
GENERAL LEDGER AcliVITY LISTING
PAGt 235
PROGRAM
GM362LA
CITY
OF LA
GUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
NUMBER
------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P T
------------------------------------------------------------------------------------------
I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services
/ Resident Card
CR
01226
06/10
CR
12/03/09
0008278
VSI Rcpt#:
000041428
15.00
RECTRAC
12/03/09 98
CR
01226
06/10
CR
12/03/09
0008279
VSI Rcpt#:
000041421
15.00
RECTRAC
12/03/09 98
CR
01226
06/10
CR
12/03/09
0008280
VSI Rcpt#:
'000041426
15.00
RECTRAC
12/03/09 98
CR
01226
06/10
CR
12/03/09
0008281
VSI Rcpt#:
000041426
15.00
RECTRAC
12/03/09 98 '
CR
01226
06/10
CR
12/03/09
0008282
VSI Rcpt#:
000041432
15.00
RECTRAC
12/03/09 98
CR
01226
06/10
CR
12/03/09
0008283
VSI Rcpt#:
000041447
15.00
RECTRAC
12/03/09 98
CR
01256
06/10
CR
12/04/09
0008244
RES CARD/BARDWELL
15.00
KBLONDELL
12/04/09 01
CR
01260
06/10
CR
12/04/09
0008330
VSI Rcpt#:
000041455
15.00
RECTRAC
12/04/09 98
CR
01260
06/10
CR
12/04/09
0008331
VSI Rcpt#:
000041464
15.00
RECTRAC
12/04/09 98
CR
01260
06/10
CR
12/04/09
0008332
VSI Rcpt#:
000041464
15.00
RECTRAC
12/04/09 98
CR
01260
06/10
CR
12/04/09
0008333
VSI Rcpt#:
000041461
15.00
RECTRAC
12/04/09 98•
CR
01260
06/10
CR
12/04/09
0008334
VSI Rcpt#:
000041471
15.00
RECTRAC
12/04/09 98
CR
01260
06/10
CR
12/04/09
0008335
VSI Rcpt#:
000041454
15.00
RECTRAC
12/04/09 98'
CR
01262
06/10
CR
12/07/09
0008338
RES CARD/WYOSNICK
15.00
KBLONDELL
12/07/09 01
CR
01266
06/10
CR
12/07/09
0008421
VSI Rcpt#:
000041497'
15.00
RECTRAC
12/07/09 98
CR
01266
06/10
CR'12/07/09
0008422
VSI Rcpt#:
000041493
15.00
RECTRAC
12/07/09 98
CR
01266
06/10
CR
12/07/09
0008423
VSI Rcpt#:
000041481
15.00
RECTRAC
12/07/09 98 '
CR
01266
06/10
CR
12/07/09
0008424.
VSI Rcpt#:
000041479
15.00
RECTRAC
12/07/09 98
CR
01266
06/10
CR
12/07/09
0008425
VSI Rcpt#:
000041485
15.00
RECTRAC
12/07/09 98
CR
01266
06/10
CR
12/07/09
0008426
VSI Rcpt#:
000041478
15.00
RECTRAC
12/07/09 98
CR
01266
06/10
CR
12/07/09
0008427
VSI Rcpt#:
000041489
15.00
RECTRAC
12/07/09 98
CR
01266
06/10
CR
12/07/09
0008428
VSI Rcpt#:
000041516
15.00
RECTRAC
12/07/09 98
CR
01266
06/10
CR
12/07/09
0008429
VSI Rcpt#:
000041497
15.00
RECTRAC
12/07/09 98
CR
0.1266
06/10
CR
12/07/09
0008430
VSI Rcpt#:
000041495
15.00
RECTRAC
12/07/09 98
CR
01272
06110
CR
12/08/09
0008452
VSI Rcpt#:
000041535
15.00
PREPARED
w�j.e0/2011,
10:47:58
GENERAL LEDGER N6iiVITY LISTING
PALit 236
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
--------------------------------
FUND
601
SILVER
ROCK
RESORT
-------------------------------------------------------------------------------
---------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
----------------------------------------------------------------------------------------------------------------------•--------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
RECTRAC 12/08/09 98
CR
01272
06/10
CR
12/08/09
0008453
VSI Rcpt#: 000041537
15.00
RECTRAC 12/08/09 98
CR
01272
06/10
CR
12/08/09
0008454
VSI Rcpt#: 000041535
15.00
RECTRAC 12/08/09 98
CR
01272
06/10
CR
12/08/09
0008455
VSI Rcpt#: 000041529
15.00
RECTRAC 12/08/09 98
CR
01277
06/10
CR
12/09/09
0008462
RES CARD/MURRAY, SEAN
15.00
KBLONDELL 12/09/09 01
CR
01277
06/1Q
CR
12/09/09
0008499
2 RES CARDS/WIGGENS
30.00
KBLONDELL 12/09/09 01
CR
01282
06/10
CR
12/09/09
0008534
VSI Rcpt#: 000041552
15.00
RECTRAC 12/09/09 98
CR
01282
06/10
CR
12/09/09
0008535
VSI Rcpt#: 000041552
15.00
RECTRAC 12/09/09 98
CR
01282
06/10
CR
12/09/09
0008536
VSI Rcpt#: 000041555
15.00
RECTRAC 12/09/09 98
CR
01282
06/10
CR
12/09/09
0008537
VSI Rcpt#: 000041556
15.00'
RECTRAC 12/09/09 98
CR
01282
06/10
CR
12/09/09
0008538
VSI Rcpt#: 000041545
15.00
RECTRAC 12/09/09 98
CR
01294
06/10
CR
12/10/09
0008617
VSI Rcpt#: 000041578
15.00
RECTRAC 12/10/09 98
CR
01294
06/10
CR
12/10/09
0008618
VSI Rcpt#: 000041565
15.00
RECTRAC 12/10/09 98
CR
01294
06/10
CR
12/10/09
0.008619
VSI Rcpt#: 000041568
15.00
RECTRAC 12/10/09 98
CR
01294
06/10
CR
12/10/09
0008620
VSI Rcpt#: 000041569
15.00
RECTRAC 12/10/09 98 .
CR
01294
06/10
CR
12/10/09
0008621
VSI Rcpt#: 000041569
15.00
RECTRAC 12/10/09 98
CR
01298
06/10
CR
12/11/09
0008647
RES CARD/ROOKER, RAY
15.00
KBLONDELL 12/11/09 01
CR
01298
06/10
CR
12/11/09
0008649
2 RES CARD/DEATON,
30.00
KBLONDELL 12/11/09 01
CR
01298
06/10
CR
12/11/09
0008656
RES CARD/DEPIAZZA, S
15.00
KBLONDELL 12/11/09 01
CR
01298
06/10
CR
12/11/09
0008577
2 RES CARDS
30.00
MMENDOZA 12/11/09 01
CR
01298
06/10
CR
12/11/09
0008658
REC CARD
15.00
MMENDOZA 12/11/09 01
CR
01302.
06/10
CR
12/11/09
0008691
VSI Rcpt#: 000041614
15.00
RECTRAC 12/11/09 98
CR
01302
06/10
CR
12/11/09
0008692
VSI Rcpt#: 000041613
15.00
RECTRAC 12/11/.09 98
CR
01302
06/10
CR
12/11/09
0008693
VSI Rcpt#: 000041613
15.00
RECTRAC 12/11/09 98
CR
01302
06/10
CR
12/11/09
0008694
VSI Rcpt#: 000041614
15.00
RECTRAC 12/11/09 98
PREPARED
uuid012011,
10:47:58
'GENERAL LEDGER NLiiVITY LISTING
Pwue 237
PROGRAM
GM362LA
CITY OF LA•QUINTA,
CALIFORNIA
---------------------------------------------------------------------------------------------------------=--------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services
/ Resident Card
CR
01302
06/10
CR
12/11/09
0008695
VSI Rcpt#:
000041615
15.00
RECTRAC
12/11/09
98
CR
01302
06/10
CR
12/11/09
0008696
VSI Rcpt#:
000041617
15.00
RECTRAC
12/11/09
98
CR
01302
06/10
CR
12/11/09
0008697
VSI Rcpt#:
000041618
-
15.00
RECTRAC
12/11/09
98
'
CR
01302
06/10
CR
12/11/09
0008698
VSI Rcpt#:
000041623
15.00
RECTRAC
12/11/09
98
CR
0.1302
06/10
CR
12/11/09
0008699
VSI Rcpt#:
0000416.23
15.00
RECTRAC
12/11/09
98.
CR
01302
06/10
CR
12/11/09
0008700
VSI Rcpt#:
000041624
15.00
RECTRAC
12/11/09
98
CR
01302
06/10
CR.12/11/09
0008701
VSI•Rcpt#:
000041609
15.00
RECTRAC
12/11/09
98
CR
01302
06/10
CR
12/11/09
0008702
VSI Rcpt#:
000041608
15.00
RECTRAC
12/11/09
98
CR
01306
06/10
CR
12/14/09
0008732
RES CARD -MANNING
15.00
MMENDOZA
12/14/09
01
CR
01311
06/10
CR
12/14/09
0008752
VSI Rcpt#:
000041647
15.00
RECTRAC
12/14/09
98
CR
01311
06/10
CR
12/14/09
0008753
VSI Rcpt#:
000041637
15.00
RECTRAC
12/14/09
98
CR•01311
06/10
CR
12/14/09
0008754
VSI Rcpt#:
000041640
15.00
RECTRAC
12/14/09
98
CR
01311
06/10
CR
12/14/09
0008755
VSI Rcpt#:
000041640
15.00
RECTRAC
12/14/09
98
CR
01311
06/10
CR
12/14/09
0008756
VSI Rcpt#:
000041638
15.00
RECTRAC
12/14/09
98
CR
01311
06/10
CR
12/14/09
0008757
VSI Rcpt#:
000041643
15.00
RECTRAC
12/14/09
98
CR
01311
06/10
CR
12/14/09
0008758
VSI Rcpt#:
000041642
15.00
RECTRAC
12/14/09
98
CR
01311
06/10
CR
12/14/09
0008759
VSI Rcpt#:
000041636
'15.00
RECTRAC
12/14/09
98
CR
01319
06/10
CR
12/15/09
0008784
RES CARD/RICHARDSON
15.00
KBLONDELL
12/15/09
01
CR
01323
06/10
CR
12/15/09
0008808
VSI Rcpt#:
000041649
15.00
RECTRAC
12/15/09
98
CR
01323
06/10
CR
12/15/09
0008809
VSI Rcpt#:
000041659
15.00
RECTRAC
12/15/09
98
CR
01323
06/10
CR
12/15/09
0008810
VSI Rcpt#:
000041660
15.00
RECTRAC
12/15/09
98
CR
01323
06/10
CR
12/15/09
0008811
VSI Rcpt#:
000041663
15.00
RECTRAC
12/15/09
98
CR
01329
06/10
CR
12/16/09
0008838
3 RES CARDS/SCHURER
45.00
KBLONDELL
12/16/09
01
CR
01329
06/10
CR
12/16/09
0008825
RES CARD-ASHTON •
15.00
MMENDOZA
12/16/09
01
CR
01333
06110
CR
12/16/09
0008862
VSI Rcpt#:
000041683
15.00
PREPARED
.—:0/2011,
10:47:58
GENERAL LEDGER NteiVITY LISTING
PAvt 238
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
---------------------------------------------------------------------------------------------------•---------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N
DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
RECTRAC
12/16/09
98
CR
01333
06/10
CR
12/16/09
0008863
VSI Rcpt#:
000041681
15.00
RECTRAC
12/16/09
98
CR
01333
06/10
CR
12/16/09
0008864
VSI Rcpt#:
000041680
15.00
RECTRAC
12/16/09
98
CR
01353
06/10
CR
12/17/09
0008970
VSI Rcpt#:
000041698
15.00
RECTRAC
12/17/09
98
CR
01353
06/10
CR
12/17/09
0008971
VSI Rcpt#:
000041693
15.00
RECTRAC
12/17/09
98
CR
01353
06/10
CR
12/17/09
0008972
VSI Rcpt#:
000041699
15.00
RECTRAC
12/17/09
98
CR
01353
06/10
CR
12/17/09
0008973
VSI Rcpt#:
000041711
15.00
RECTRAC
12/17/09
98
CR
01353
06/10
CR
12/17/09
0008974
VSI Rcpt#:
000041711
15.00
RECTRAC
12/17/09
98
CR
01359
06/10
CR
12/18/09
0009047
VSI Rcpt#:
000041726
15.00
RECTRAC '
12/18/09
98
CR
01359
06/10
CR
12/18/09
0009048
VSI Rcpt#:
000041725
15.00
RECTRAC
12/18/09
98
CR
01359
06%10
CR-12/18/09
0009049
VSI Rcpt#:
000041724
15.00
RECTRAC
12/18/09
98
CR
01359
.06/10
CR
12/18/09
0009050
VSI Rcpt#:
000041719
15.00
RECTRAC
12/18/09
98
CR
01359
06/10
CR
12/18/09
0009051
VSI Rcpt#:
000041729
15.00
RECTRAC
12/18/09
98
CR
01359
06/10
CR
12/18/09
0009052
VSI Rcpt#:
000041730
15.00
RECTRAC
12/18/09
98
CR
01359
06/10
CR
12/18/09
0009053
VSI Rcpt#:
000041719
15.00
RECTRAC
12/18/09
98
CR
01361
06/10
CR
12/21/09
0009069
RES CARD/GREENE
15.00
KBLONDELL
12/21/09
01
CR
01361
06/10
CR
12/21/09
0009072
HALL
15.00
MMENDOZA
12/21/09
02
CR
01368
06/10
CR
12/21/09
0009087
VSI Rcpt#:
000041739
15.00
RECTRAC
12/21/09
98
CR
01368
06/10
CR
12/21/09
0009088
VSI Rcpt#:
000041737
15.00
RECTRAC
12/21/09
98
CR
01368
06/10
CR
12/21/09
0009089
VSI Rcpt#:
000041743
15.00
RECTRAC '
12/21/09
98
CR
01368
06/10
•CR
12/21/09
0009090
VSI Rcpt#:
000041746
15.00
RECTRAC
12/21/09
98
CR
01368
06/10
CR
12/21/09
0009091
VSI Rcpt#:
000041748
15.00
RECTRAC
12/21/09
98
CR
01368
06/10
CR
12/21/09
0009092
VSI Rcpt#:
000041751
15.00
RECTRAC
12/21/09
98
CR
01368
06/10
CR
12/21/09
0009093
VSI Rcpt#:
000041751
15.00
RECTRAC
12/21/09
98
CR
01368
06/10
CR
12/21/09
0009094
VSI Rcpt#:
000041738
15.00
RECTRAC
12/21/09
98
PREPARED
w„,0/2011,
10:47:58
GENERAL LEDGER NLiiVITY LISTING
PNuc 239
PROGRAM
GM362LA
CITY
OF
LA QUINTA, CALIFORNIA
---------------------------------------------------------'---------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
-------------
NUMBER PER.
-----------------------------------
CD
DATE
NUMBER D E
S C R I P T I O N DEBITS
--------------------- ------------------------------------
CREDITS
---------------------------
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
CR
01368
06/10
CR
12/21/09
0009095
VSI Rcpt#: 000041753
15.00
RECTRAC 12/21/09 98
CR
01372
06/10
CR
12/22/09
0009112
RES CARD/FISHER, SCOTT
15.00
KBLONDELL 12/22/09 01
CR
01376
06/10
CR
12/22/09
0009132
VSI Rcpt#: 000041756
15.00
RECTRAC 12/22/09 99
CR
01376
06/10
CR
12/22/09
0009133
VSI Rcpt#: 000041757
15.00
RECTRAC 12/22/09 99
CR
01376
06/10
CR
12/22/09
0009134
VSI Rcpt#: 000041758
15.00
RECTRAC 12/22/09 99
CR
01376
06/10
CR
12/22/09
0009135
VSI Rcpt#: 000041760
15.00
RECTRAC 12/22/09 99
CR
01376
06/10
CR
12/22/09
0009136
VSI Rcpt#: 0000.41760
15.00
RECTRAC 12/22/09 99
CR
01376
06/10
CR
12/22/09
0009137
VSI Rcpt#: 000041761
15.00
RECTRAC 12/22/09 99
CR
01387
06/10
CR
12/23/09
0009140
RES CARD/WOODS
15.00
KBLONDELL 12/23/09 01
CR
01391
06/10
CR
12/23/09
0009188
VSI Rcpt#: 000041771
15.00
RECTRAC 12/23/09 97
CR
01391
06/10
CR
12/23/09
0009189
VSI Rcpt#: 000041766
15.00
RECTRAC 12/23/09 97
CR
01391
06/10
CR
12/23/09
0009190
VSI Rcpt#: 000041771
15.00
RECTRAC 12/23/09 97
CR
01391
06/10
CR
12/23/09
0009191
VSI Rcpt#: 000041772
15.00
RECTRAC 12/23/09 97
CR
01391
06/10
CR
12/23/09
0009192
VSI Rcpt#: 000041772
15.00
RECTRAC 12/23/09 97
CR
01391
06/10
CR
12/23/09
0009193
VSI Rcpt#: 000041775
15.00
RECTRAC 12/23/09 97
CR
01391
06/30
CR
12/23/09
0009131
VSI Rcpt#: 000041765
15.00
RECTRAC 12/23/09 99
CR
01393
06/10
CR
12/28/09
0009178
RES CARD/KEIFLE, K
15.00
KBLONDELL 12/28/09 01
,
CR
01393
06/10
CR
12/28/09
0009179
RES CARD/CHRISTOPHER
15.00
KBLONDELL 12/28/09 01
CR
01393
06/10
CR
12/28/09
0009218
2 RES CARDS/STRICKLERS
30.00
KBLONDELL 12/28/09 01
CR
01393
06/10
CR
12/28/09
0009195
RES CARD-PARSONS
- 15.00
MMENDOZA 12/28/09 01
CR
01393
•06/10
CR
12/28/09
0009220
RES CARD-JARVIN
30.00
MMENDOZA 12/28/09 01
CR
01393
06/10
CR
12/28/09
0009226
RES CARD
15.00
MMENDOZA 12/28/09 01
CR
01399
06/10
CR
12/28/09
0009242
VSI Rcpt#: 000041800
15.00
RECTRAC 12/28/09 98
CR
01399
06/10
CR
12/28/09
0009243
VSI Rcpt#.: 000041800
15.00
RECTRAC 12/28/09 98
CR
01399
06/10
CR
12/28/09
0009244
VSI Rcpt#: 000041803
15.00
PREPARED
unic0/2011,
10:47:58
GENERAL LEDGER NuiiVITY LISTING
PNuc 240
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
-----------------------
NUMBER PER.
CD
DATE
=-------------------------------------------------------------------------------------------
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
=------------------
601-0000-342.94-00
Charges for
Services
/ Resident Card
RECTRAC
12/28/09 98
CR
01399
06/10
CR
12/28/09
0009245
VSI Rcpt#:
000041816
15.00
RECTRAC
12/28/09 98
CR
01399
06/10
CR
12/28/09
0009246
VSI Rcpt#:
000041786
15.00
RECTRAC
12/28/09 98
CR
01399'
06/10
CR
12/28/09
0009247
VSI Rcpt#:
000041790
15.00
RECTRAC
12/28/09 98'
CR
01399
06/10
CR
12/28/09
0009248
VSI Rcpt#:
000041792
15.00
RECTRAC
12/28/09 98
CR
01399
06/10
CR
12/28/09
0009249
VSI Rcpt#:
000041793
15.00
RECTRAC
12/28/09 98
CR
01399
06/10
CR
12/28/09
0009250
VSI Rcpt#:
000041793
15.00
RECTRAC
12/28/09 98
CR
01399
06/10
CR
12/28/09
0009251
VSI Rcpt#:
000041794
15.00
RECTRAC
12/28/09 98
CR
01399
06/10
CR
12/28/09
0009252
VSI Rcpt#:
000041794
15.00
RECTRAC
12/28/09 98
CR
01399
06/10
CR
12/28/09
0009253
VSI Rcpt#:
000041796
15.00
RECTRAC
12/28/09 98
CR
01399
06/10
CR
12/28/09
0009254
VSI Rcpt#:
000041796
15.00_
RECTRAC
12/28/09 98
CR
01399
06/10
CR
12/28/09
0009255
VSI Rcpt#:
000041798
15.00
RECTRAC
12/28/09 98
CR
01399
06/10
CR
12/28/09
0009256
VSI Rcpt#:
000041797
15.00
RECTRAC
12/28/09 98
CR
01399
06/10
CR
12/28/09
0009257
VSI Rcpt#:
000041797
15.00
RECTRAC
12/28/09 98
CR
01399
06/10
CR
12/28/09
0009258
VSI Rcpt#:
000041799
15.00
RECTRAC
12/28/09 98
CR
01399
06/10
CR
12/28/09
0009259
VSI Rcpt#:
000041801
15.00
RECTRAC
12/28/09 98
CR
01399
06/10
CR
12/28/09
0009260
VSI Rcpt#:
000041802
15.00
RECTRAC
12/28/09 98
CR
01399
06/10
CR
12/28/09
00092'61
VSI Rcpt#:
000041803
15.00
RECTRAC
12/28/09 98
CR
01399
06/10
CR
12/28/09
0009262
VSI Rcpt#:
000041807
15.00
RECTRAC
12/28/09 98
CR
01399
06/10
CR
12/28/09
0009263
VSI Rcpt#:
000041821
15•.00
RECTRAC
12/28/09 98
CR
01399
06/10
CR
12/28/09
0009264
VSI Rcpt#:
000041811
15.00
RECTRAC•
12/28/09 98
CR
01399
06/10
CR
12/28/09
0009265
VSI Rcpt#:
000041810
15.00
RECTRAC
12/28/09 98
CR
01399
06/10
CR
12/28/09
0009266
VSI Rcpt#:
000041820
15.00
RECTRAC
12/28/09 98
CR
01399
06/10
CR
12/28/09
0009267
VSI Rcpt#:
000041820
15.00
RECTRAC
12/28/09 98
CR
01399
06/10
CR
12/28/09
0009268
VSI Rcpt#:
000041815
15.00
RECTRAC
12/28/09 98
PREPARED
un/10/2011,
10:47:58
GENERAL LEDGER A6iiVITY LISTING
PAvt 241
PROGRAM
GM362LA
CITY
OF LA QUINTA,
CALIFORNIA
---------------------------------------6--------------------------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER' D E
S C R I P T
I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
CR
01411
06/10
CR
12/29/09
0009281
RES CARD/BROWN, L
15.00
KBLONDELL
12/29/09 01
CR
01415
06/10
CR
12/29/09
0009313
VSI Rcpt#:
000041824
15.00
RECTRAC
12/29/09 98
CR
01415
06/10
CR
12/29/09
0009314
VSI Rcpt#:
000041834
15.00
RECTRAC
12/29/09 98
CR
01415
06/10
CR
12/29/09
0009315
VSI Rcpt#:
000041835
15.00
RECTRAC
12/29/09 98
CR
01415
06/10
CR
12/29/09
0009316
VSI Rcpt#:
000041822
15.00
RECTRAC
12/29/09 98
CR
01415
06/10
CR
12/29/09
0009317
VSI Rcpt#:
000041839
15.00
RECTRAC
12/29/09 98
CR
01415
06/10
CR
12/29/09
0009318
VSI Rcpt#:
000041840
15.00
RECTRAC
12/29/09 98
CR
01415
06/10
CR
12/29/09
0009319
VSI Rcpt#:
000041822
15.00
RECTRAC
12/29/09 98
CR
01415
06/10
CR
12/29/09
0009320
VSI Rcpt#:
000041844
15.00
RECTRAC
12/29/09 98
CR
01415
•06/10
CR
12/29/09
0009321
VSI Rcpt#:
000041842
15.00
RECTRAC
12/29/09 98
CR
01415
06/10
CR
12/29/09
0009322
VSI Rcpt#:
000041842
15.00
RECTRAC
12/29/09 98
CR
01415
06/10
CR
12/29/09
0009323
VSI Rcpt#:
000041843
15.00
RECTRAC
12/29/09 98
CR
01415
06/10
CR
12/29/09
0009324
V.SI Rcpt#:
000041843
15.00
RECTRAC
12/29/09 98
CR
01415
06/10
CR
12/29/09
0009325
VSI Rcpt#:
000041846
15.00
RECTRAC
12/29/09 98
CR
01415
06/10
CR
12/29/09
0009326
VSI Rcpt#:
000041823 -
15.00
RECTRAC
12/29/09 98
CR
01415
06/10
CR
12/29/09
0009327
VSI Rcpt#:
000041840
15.00
RECTRAC
12/29/09 98
CR
01415
06/10
CR
12/29/09
0009328
VSI Rcpt#:
000041828
15.00
RECTRAC
12/29/09 98
CR
01415.
06/10
CR
12/29/09
0009329
VSI Rcpt#:
000041828
15.00
RECTRAC
12/29/09 98
CR
01415
06/10
CR
12/29/09
0009330
VSI Rcpt#:
000041827
15.00
RECTRAC
12/29/09 98
CR
01415
06/10
CR
12/29/09
0009331
VSI Rcpt#:
000041826
15.00
RECTRAC
12/29/09 98
'CR
01415
06/10
CR
12/29/09
0009332
VSI Rcpt#:
000041826
15.00
RECTRAC
12/29/09 98
CR
01415
06/10
CR
12/29/09
0009333
VSI Rcpt#:
000041825
15.00
RECTRAC
12/29/09 98
CR
01415
06/10
CR
12/29/09
0009334
VSI Rcpt#:
000041825
15.00
RECTRAC
12/29/09 98
CR
01416
06/10
CR
12/30/09
0009338
RES'CARD 8
FIT CARD/JOHNS
15.00
KBLONDELL
12/30/09 01
CR
01420
06110
CR
12/30/09
0009425
VSI Rcpt#:
000041864
15.00
PREPARED
u:p.e-0/2011,
10:47:58
GENERAL LEDGER m iiVITY LISTING
PAGt 242
PROGRAM
GM362LA
CITY OF LA
a
GUINTA,
CALIFORNIA
-----------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
--7-TRANSACTION
---
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------"------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N
DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
RECTRAC
12/30/09
98
CR
01420
06/10
CR
12/30/09
0009426
VSI Rcpt#:
000041863
15.00
RECTRAC
12/30/09
98
CR
01420
06/10
CR
12/3.0/09
0009427
VSI Rcpt#:
000041860
15.00
RECTRAC
12/30/09
98
CR
01420
06/10
CR
12/30/09
0009428
VSI Rcpt#:
000041858
15.00
RECTRAC
12/30/09
98
CR
01420
06/10
CR
12/30/09
0009429
VSI Rcpt#:
000041857
15.00
RECTRAC
12/30/09
98
CR
01420
06/10
CR
12/30/09
0009430
VSI Rcpt#:
000041871
15.00
RECTRAC
12/30/09
98
,
CR
01420
06/10
CR
12/30/09
0009431
VSI Rcpt#:
000041871
15.00
RECTRAC
12/30/09
98
CR
01420
06/10
CR
12/30/09
0009432
VSI Rcpt#:
000041872
15.00
RECTRAC
12/30/09
98
CR
01420
06/10
CR
12/30/09
0009433
VSI Rcpt#:
000041872
15.00
RECTRAC
12/30/09
98
CR
01420
06/10
CR
12/30/09
0009434
VSI Rcpt#:
000041853
15.00
RECTRAC
12/30/09
98
CR
01420
06/10
CR
12/30/09
0009435
VSI Rcpt#:
000041866
15.00
RECTRAC
12/30/09
98
CR
01420
06/10
CR
12/30/09
0009436
VSI Rcpt#:
000041857
15.00
RECTRAC
12/30/09
98
CR
01420
06/10
CR
12/30/09
0009437
VSI Rcpt#:
000041851
15.00
RECTRAC
12/30/09
98
CR
01420
06/10
CR
12/30/09
0009438
VSI Rcpt#:
000041851
15.00
RECTRAC
12/30/09
98
CR
01420
06/10
CR
12/30/09
0009439
VSI Rcpt#:•000041863
15.00
RECTRAC
12/30/09
98
CR
01420
06/10
CR
12/30/09
0009440
VSI Rcpt#:
000041865
15.00
RECTRAC
12/30/09
98
CR
01420
06/10
CR
12/30/09
0009441
VSI Rcpt#:
000041864
15.00
RECTRAC
12/30/09
98
CR
01483
07/10
CR
01/04/10
0009381
2 RES CARDS/TRABACK
30.00
KBLONDELL
'01/04/10
01
CR
01483
07/10
CR
01/04/10
0009459
2 RES CARDS/BINDER
30.00
KBLONDELL
01/04/10
01
CR
01487
07/10
CR
01/04/10
0009523
VSI Rcpt#:
000041950
15.00
RECTRAC
01/04/10
98
CR
01487
07/10
CR
01/04/10
0009524
VSI Rcpt#:
000041925
15.00
RECTRAC
01/04/10
98
CR
01487
07/10
CR
01/04/10
0009525
VSI Rcpt#:
000041925
15.00
RECTRAC
01/04/10
98
CR
01487
07/10
CR
01/04/10
0009526
VSI Rcpt#:
000041926
15.00
RECTRAC
01/04/10
98
CR
01487
07/10
CR
01/04/10
0009527
VSI Rcpt#:
000041926
15.00
RECTRAC
01/04/10
98
CR
01487
07/10
CR
01/04/10
0009528
VSI Rcpt#:
000041927-
15.00
RECTRAC
01/04/10
98
PREPARED
unle012011,
10:47:58
GENERAL LEDGER A6:iVITY LISTING
PAwt 243
PROGRAM
GM362LA
CITY OF LA
GUINTA, CALIFORNIA
;
------------------------------------------------------------
601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----
TRANSACTION
--- =
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T
I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
CR
01487
07/10
CR
01/04/10
0009529
VSI Rcpt#:
000041919
15.00
RECTRAC
01/04/10 98
CR
01487
07/10
CR
01/04/10
0009530
VSI Rcpt#:
000041930
15.00
RECTRAC
01/04/10 98
CR
01487
07/10
CR
01/04/10
0009531
VSI Rcpt#:
000041933
15.00
RECTRAC
01/04/10 98
CR
01487
07/10
CR
01/04/10
0009532
VSI Rcpt#:
000041933
15.00
RECTRAC
01/04/10 98
CR
01487
07/10
CR
01/04/10
0009533
VSI Rcpt#:
000041935
15.00
RECTRAC
01/04/10 98
CR
01487
07/10
CR
01/04/10
0009534
VSI Rcpt#:
000041934
15.00
RECTRAC
01/04/10 98
CR
01487
07/10
CR
01/04/10
0009535
VSI Rcpt#:
000041927
15.00
RECTRAC •01/04/10
98
CR
01487
07/10
CR
01/04/10
0009536
VSI Rcpt#:
000041945
15.00
RECTRAC
01/04/10 98
CR
01487
07/10
CR
O1/04/10
0009537
VSI Rcpt#:
000041941
15.00
RECTRAC
01/04/10 98
CR
01487
07/10
CR
01/04/10
0009538
VSI Rcpt#:
000041945
15.00
RECTRAC
01/04/10 98
CR
01487
07/10
CR
01/04/10
0009539
VSI Rcpt#:
000041920
15.00
RECTRAC
01/04/10 98
CR
01487
07/10
CR
01/04/10
0009540
VSI Rcpt#:
000041946
15.00
RECTRAC
01/04/10 98
CR
01487
07/10
CR
01/04/10
0009541
VSI Rcpt#:
000041946
15.00
RECTRAC
01/04/10 98
CR
01487
07/10
CR
01/04/10
0009542
VSI Rcpt#:
000041958
15.00
RECTRAC
01/04/10 98
CR
01487
07/10
CR
01/04/10
0009543
VSI Rcpt#:
000041934
15.00
RECTRAC
01/04/10 98
CR
01489
07/10
CR
01/05/10
0009556
2 RES CARDS/ELSE
30.00
KBLONDELL
01/05/10 01
CR
01489
07/10
CR
01/05/10
0009560
2 RES CARDS/CHERNICK
30.00
KBLONDELL
01/05/10 01
CR
01493
07/10
CR
01/05/10
0009602
VSI Rcpt#:
000041979
15.00
RECTRAC
01/05/10 98
CR
01493
07/10
CR
01/05/10
0009603
VSI Rcpt#:
000041968
15.00
RECTRAC
01/05/10 98
CR
01493
07/10
CR
01/05/10
0009604
VSI Rcpt#:
000041969
15.00
RECTRAC
01/05/10 98
CR
01493
07/10
CR
01/05/10
0009605
VSI Rcpt#:
000041968
15.00
RECTRAC
01/05/10 98
CR
01493
07/10
CR
01/05/10
0009606
VSI Rcpt#:
000041964
15.00
RECTRAC
01/05/10 98
CR
01493
07/10
CR
01/05/10
0009607
VSI Rcpt#:
000042013
15.00
RECTRAC
01/05/10 98
CR
01495
07/10
CR
01/06/10
0009625
RES CARD/WINNOWSKI
15.00
KBLONDELL
01/06/10 01
CR
01499
07/10
CR
01/06/10
0009662
VSI Rcpt#:
000042051
15.00
PREPARED
..i..:0/2011,
10:47:58
GENERAL LEDGER mLiiVITY LISTING
PAvt 244
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E'S•C
R I P
T•I 0 N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
RECTRAC
01/06/10 98
CR
01499
07/10
CR
01/06/10
0009663
VSI Rcpt#:
000042044
15.00
RECTRAC
01/06/10 98
CR
01499
07/10
CR
01/06/10
0009664
VSI Rcpt#:
000042037
15.00
RECTRAC
01/06/10 98
CR
01499
07/10
CR
01/06/10
0009665
VSI Rcpt#:•000042027
15.00
RECTRAC
01/06/10 98
CR
01499
07/10
CR
01/06/10
0009666
VSI Rcpt#:
000042035
15.00
RECTRAC
01/06/10 98
CR
01501
07/.10
CR
01/07/10
0009670
RES CARD/FIFE
15.00
KBLONDELL
01/07/10 01
CR
01506
07/10
CR
01/07/10
0009718
VSI Rcpt#:
000042060
15.00
RECTRAC
01/07/10 98
CR
01506
07/10
CR
01/07/10
0009719
VSI Rcpt#:
000042064
15.00
RECTRAC
01/07/10 98
CR
01506
07/10
CR
01/07/10
0009720
VSI Rcpt#:
000042061
15.00
RECTRAC
01/07/10 98
CR
01506
07/10
CR
01/07/10
0009721
•VSI Rcpt#:
000042063
15.00
RECTRAC
01/07/10 98
CR
01506
07/10
CR
01/07/10
0009722
VSI Rcpt#:
000042055
15.00
RECTRAC
01/07/10 98
CR
01506
07/10
CR
01/07/10
0009723
VSI Rcpt#:
000042064
15.00
RECTRAC
01/07/10 98
CR
01506
07/10
CR
01/07/10
0009724
VSI Rcpt#:
000042071
15.00
RECTRAC
01/07/10 98
CR
01506
07/10
CR
01/07/10
0009725
VSI Rcpt#:
000042073
15.00
RECTRAC
01/07/10 98
CR
01506
07/10
CR
01/07/10
0009726
VSI Rcpt#:
000042069
15.00
RECTRAC
01/07/10 98
CR
01506
07/10
CR
01/07/10
0009727
VSI Rcpt#:
000042070
15.00
RECTRAC
01/07/10 98
CR
01506
07/10
CR
01/07/10
0009728
VSI'Rcpt#:
000042072
15.00
RECTRAC
01/07/10 98
CR
01506
07/10
CR
01/07/10
0009729
VSI Rcpt#:
000042072
15.00
RECTRAC
01/07/10 98
CR
01506
07/10
CR
01/07/10
0009730
VSI Rcpt#:
000042073
15.00
RECTRAC
01/07/10 98
CR
01506
07/10
CR
01/07/10
0009731
VSI Rcpt#:
000042074
15.00
RECTRAC
01/07/10 98
CR
01506
07/10
CR
01/07/.10
0009732
VSI Rcpt#:
000042078
15.00
RECTRAC
01/07/10 98
CR
01508
07/10
CR
01/08/10
0009746
RES CARD/GILFILLAN
15.00
KBLONDELL
01/08/10 01
CR
01508
07/10
CR
01/08/10
0009750
2 RES CARDS/WOODARD
30.00
KBLONDELL
01/08/10 01
CR
01508
07/10
CR
01/08/10
0009755
2 RES CARDS
A TEMECULA/MO
30.00
KBLONDELL
01/08/10 01
CR
01508
07/10•
CR
01/08/10
0009761
RES CARD /
RODRIGUEZ, A.
15.00
KBLONDELL
01/08/10 01
PREPARED
m—'0/2011,
10:47:58
GENERAL LEDGER mtp:VITY LISTING
PAWL 245
PROGRAM
GM362LA
CITY
OF
LA QUINTA, CALIFORNIA
-----------------------------------------------------------------------------------•-------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
CR
01508
07/10
CR
01/08/10
00.09765
RES CARD/MARSTON
15.00
KBLONDELL
01/08/10 01
CR
01513
07/10
CR
01/08/10
0009794
VSI Rcpt#:
000042085
15.00
RECTRAC
01/08/10 98
CR
01513
07/10
CR
01/08/10
0009795
VSI Rcpt#:
000042088
15.00
RECTRAC
01/08/10.98 '
CR
01513
07/10
CR
01/08/10
0009796
VSI Rcpt#:
000042090
15.00
RECTRAC
01/08/10 98
CR
01513
07/10
CR
01/08/10
0009797
VSI Rcpt#:
000042097
15.00
RECTRAC
01/08/10 98
CR
01513
07/10
CR
01/08/10
0009798
VSI Rcpt#:
000042095
15.00
RECTRAC
01/08/10 98
CR
01513
07/10
CR
01/08/10
0009799•
VSI Rcpt#:
000042093
15.00
RECTRAC
•01/08/10 98
CR
01513
07/10
CR'01/08/10
0009800
VSI Rcpt#:
000042094
15.00
RECTRAC
01/08/10 98
CR
01513
07/10
CR
01/08/10
0009803
VSI Rcpt#:
000042086
15.00
RECTRAC
01/08/10 98
CR
01513
07/10
CR
01/08/10
0009804
VSI Rcpt#:
000042085
15.00
RECTRAC
01/08/10 98
CR
01513
07/10
CR
01/08/10
0009805
VSI Rcpt#:
000042104
15.00
RECTRAC
01/08/10 98
CR
01513
07/10
CR
01/08/10
0009806
VSI Rcpt#:
000042105
15.00
RECTRAC
01/08/10 98
CR
01513
07/10
CR
01/08/10
0009808
VSI Rcpt#:
000042111
15.00
RECTRAC
01/08/10 98
CR
01513
07/10
CR
01/08/10
0009809
VSI Rcpt#:
000042107
15.00
RECTRAC
01/08/10 98
CR
01513
07/10
CR
01/08/10
0009810
VSI Rcpt#:
000042108
15.00
RECTRAC
01/08/10 98
CR
01513
07/10
CR
01/08/10
0009811
VSI Rcpt#:
000042109
15.00
RECTRAC
01/08/10 98
CR
01513
07/10
CR
01/08/10
0009812
VSI Rcpt#:
000042110
15.00
RECTRAC
01/08/10 98
CR
01513
07/10
CR
01/08/10
0009813
VSI Rcpt#:
000042113
15.00
RECTRAC
01/08/10 98
CR
01513
07/10
CR
01/08/10
0009814
VSI Rcpt#:
000042121
15.00
RECTRAC
01/08/10 98
CR
01513
07/10
CR
01/08/10
0009815
VSI Rcpt#:
000042121.
15.00
RECTRAC
01/08/10 98
CR
01513
07/10
CR
01/08/10
0009816
VSI Rcpt#:
000042123
15.00
RECTRAC
01/08/10 98
CR
01513
07/10
CR
01/08/10
0009817
VSI Rcpt#:
000042123
15.00
RECTRAC
01/08/10 98
CR
01513
07/10
CR
01/08/10
0009818
VSI Rcpt#:
000042127
15.00
RECTRAC
01/08/10 98
CR
01513
07/10
CR
01/08/10
0009819
VSI Rcpt#:
000042129
15.00
RECTRAC
01/08/10 98
CR
01513
07/10
CR
01/08/10
0009820
VSI Rcpt#:
000042095
15.00
PREPARED
uui1012011,
10:47:58
GENERAL LEDGER H%.iiVITY LISTING
PAvt 246
PROGRAM
GM362LA
CITY
OF
LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
RECTRAC
01/08/10 98
CR
01513
07/10
CR
01/08/10
0009827
000042109
15.00
RECTRAC
01/08/10 98
CR
01515
07/10
CR
O1/11/10
0009829
RES CARD/MASON,
J
15.00
KBLONDELL
O1/11/10 01
CR
01515
07/10
CR
O1/11/10
0009837
RES CARD/MAXSTED,
M
15.00
KBLONDELL
O1/11/10 01
CR
01515
07/10
CR
O1/11/10
0009836
ZAPATA
30.00
MMENDOZA
O1/11/10 01
CR
01519
07/10
CR
O1/11/10
0009867
VSI Rcpt#:
000042140
15.00
RECTRAC
O1/11/10 98
CR
01519
07/10
'CR
O1/11/10
0009868
VSI Rcpt#:
000042143
15.00
RECTRAC
O1/11/10 98
CR
01519
07/10
CR
O1/11/10
0009869
VSI Rcpt#:
000042142
15.00
RECTRAC
O1/11/10 98
CR
01519
07/10
CR
O1/11/10
0009870
VSI Rcpt#:
000042170
15.00•
RECTRAC
O1/11/10 98
CR
01519
07/10
CR
O1/11/10
0009871
VSI Rcpt#:
000042149
15.00
RECTRAC
O1/11/10 98
CR
01519
07/10
CR
O1/11/10
0009872
VSI Rcpt#:
000042149
15.00
RECTRAC
O1/11/10 98
CR
01519
07/10
CR
O1/11/10
0009873
VSI Rcpt#:
000042146
15.00
RECTRAC
O1/11/10 98
CR
01519
07/10
CR
O1/11/10
0009874
VSI Rcpt#:
000042151
15.00
RECTRAC
O1/11/10 98
CR
01519
07/10
CR
O1/11/10
0009875
VSI Rcpt#:
000042151
15.00
RECTRAC
O1/11/10 98
CR
01519
07/10
CR
O1/11/10
0009876
VSI Rcpt#:
000042154
15.00
RECTRAC
O1/11/10 98
CR
01519
07/10
CR
O1/11/10
0009877
VSI Rcpt#:
000042154
15.00
RECTRAC
O1/11/10 98
CR
01519
07/10
CR
O1/11/10
0009878
VSI Rcpt#:
000042156
15.00
-
RECTRAC
O1/11/10 98
CR
01519
07/10
CR
O1/11/10
0009879
VSI Rcpt#:
000042157
15.00
RECTRAC'
01/11/10 98
CR'01519
07/10
CR
O1/11/10
0009880
VSI Rcpt#:
000042158
15.00
RECTRAC
O1/11/10 98
CR
01519
07/10
CR
O1/11/10
0009881
VSI Rcpt#:
000042159
15.00
I
RECTRAC
O1/11/10 98
CR
01519
07/10
CR
O1/11/10
0009882
VSI Rcpt#:
000042163
15.00
RECTRAC
O1/11/10 98
CR
01519
07/10
CR
O1/11/10
0009883
VSI Rcpt#:
000042169
15.00
RECTRAC
O1/11/10 98
CR
01519
07/10
CR
O1/11/10
0009884
VSI Rcpt#:
000042165
15.00
RECTRAC
O1/11/10 98
CR
01519
07/10
CR
O1/11/10
0009885
VSI Rcpt#:
000042165
15.00
RECTRAC
O1/11/10 98
CR
01519
07/10.
CR
O1/11/10
0009886
VSI Rcpt#:
000042173
15.00
RECTRAC
O1/11/10 98
PREPARED
05/20/2011,
10:47:58
GENERAL LEDGER ACTIVITY LISTING
PAGE 247
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services
/ Resident Card
CR
01519
07/10
CR
O1/11/10
0009887
VSI Rcpt#:
000042168
15.00
RECTRAC
O1/11/10 98
CR
01519
07/10
CR
O1/11/10
0009888
VSI Rcpt#:
000042148
15.00
RECTRAC
O1/11/10 98
CR
01519
07/10
CR
O1/11/10
0009889
VSI Rcpt#:
000042170
15.00
RECTRAC
O1/11/10 98
CR
01519
07/10
CR
O1/11/10
0009890
VSI Rcpt#:
000042173
15.00
RECTRAC
O1/11/10 98
CR
01519
07/10
CR
O1/11/10
0009891
VSI Rcpt#:
000042144
15.00
RECTRAC
O1/11/10 98
CR
01519
07/10
CR
O1/11/10
0009892
VSI Rcpt#:
000042177
15.00
RECTRAC
O1/11/10 98
CR
01519
07/10
CR
O1/11/10
0009893
VSI Rcpt#:
000042131.
15.00
RECTRAC
O1/11/10 98
CR
01519
07/10
CR
O1/11/10
0009894
VSI Rcpt#:
000042177
15.00
RECTRAC
O1/11/10 98
CR
01521
07/10
CR
01/12/10
0009951
2 RES CARDS/FAGAN
30.00
KBLONDELL
01/12/10 01
CR
01525
07/10
CR
01/12/10
0010007
VSI Rcpt#:
000042180
15.00
RECTRAC
01/12/10 98
CR
01525
07/10
CR
01/12/10
0010008
VSI Rcpt#:
000042213
15.00
RECTRAC
01/12/10 98
CR
01525
07/10
CR
01/12/10
0010009
VSI Rcpt#:
000042213
15.00
RECTRAC
01/12/10 98
CR
01525
07/10
CR
01/12/10
0010010
VSI Rcpt#:
000042212
15.00
RECTRAC
01/12/10 98
CR
01525
07/10
CR
01/12/10
0010011
VSI Rcpt#:
000042204
15.00 .
RECTRAC
01/12/10 98
CR
01525
07/10
CR
01/12/10
0010012
VSI Rcpt#:
000042192
15.00
RECTRAC
01/12/10 98
CR
01525
07/10
CR
01/12/10
0010013
VSI Rcpt#:
000042192
15.00
RECTRAC
01/12/10 98
CR
01525
07/10
CR
01/12/10
0010014
VSI Rcpt#:
000042214
15.00
RECTRAC
01/12/10 98
CR
01531
07/10
CR
01/13/10
0010080
VSI Rcpt#:
000042248
15.00
RECTRAC
01/13/10 98
CR
01531
07/10
CR
01/13/10
0010081
VSI Rcpt#:
000042230
15.00
RECTRAC
01/13/10 98
CR
01531
07/10
CR
01/13/10
0010082
VSI Rcpt#:
000042229
15.00
RECTRAC
01/13/10 98
CR
01531
07/10
CR
01/13/10
0010083
VSI Rcpt#:
000042240
15.00
RECTRAC
01/13/10 98
CR
01531
07/10
CR
01/13/10
0010084
VSI Rcpt#:
000042240
15.00
RECTRAC
01/13/10 98
CR
01531
07/10
CR
01/13/10
0010085
VSI Rcpt#:
000042237
15.00
RECTRAC
01/13/10 98
CR
01531
07/10
CR
01/13/10
0010086
VSI Rcpt#:
000042235
15.00
RECTRAC
01/13/10 98
CR
01531
07/10
CR
01/13/1'0
0010087
VSI Rcpt#:
000042236
15.00
PREPARED
uoic0/2011,
10:47:58
GENERAL LEDGER NtiiVITY LISTING
PAGE 248
PROGRAM
GM362LA
CITY
OF LA
QUINTA,
CALIFORNIA
-------------------------------------'-----------------------------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T
I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services
/ Resident Card
RECTRAC
01/13/10 98
CR
01531
07/10
CR
01/13/10
0010088
VSI Rcpt#:
000042237
15.00
RECTRAC
01/13/10 98
CR
01531
07/10
CR
01/13/10
0010089
VSI Rcpt#:
000042231
'15.00
RECTRAC
01/13/10 98
CR
01531
07/10
CR
01/13/10
0010090
VSI Rcpt#:
000042247
15.00
RECTRAC
01/13/10 98
CR
01531
07/10
CR
01/13/10
0010091
VSI Rcpt#:
000042249
15.00
RECTRAC
01/13/10 98
CR
01531
07/10
CR
01/13/10
0010092
VSI Rcpt#:
000042249
15.00
RECTRAC
01/13/10 98
CR
01533
07/10
CR
01/14/10
0010114
RES CARD/SCHNEIDER
15.00
KBLONDEL.L
01/14/10 01
CR
01538
07/10
*CR
01/14/10
0010130
VSI Rcpt#:
000042251
15.00
-
RECTRAC
01/14/10 98
CR
01538
07/10
CR
01/14/10
0010131
VSI Rcpt#:
000042251
15.00
RECTRAC
01/14/10 98
CR
01538
07/10
CR
01/14/10
0010132
VSI Rcpt#:
000042256
15.00
RECTRAC
01/14/10 98
CR
01538
07/10
CR
01/14/10
0010133
VSI Rcpt#:
000042257
15.00
RECTRAC
01/14/10 98
CR
01538
07/10
CR
01/14/10
0010134
VSI Rcpt#:
000042258
15.00
RECTRAC
01/14/10 98
CR
01538
07/10
CR
01/14/10
0010135
VSI Rcpt#:
000042260
.15.00
RECTRAC
01/14/10 98
CR
01538
07/10
CR
01/14/10
0010136
VSI Rcpt#:
000042259
15.00
RECTRAC
01/14/10 98
CR
01538
07/10
CR
01/14/10
0010137
VSI Rcpt#:
000042266
15.00
RECTRAC
01/14/10 98
CR
01538
07/10
CR
01/14/10
0010138
VSI Rcpt#:
000042268
15.00
RECTRAC
01/14/10 98
CR
01540
07/10
CR
01/15/10
0010166•
BACICH/(2)RESIDENT
CARDS
30.00
DMARTIN
01/15/10 O1
CR
01544
07/10
CR
01/15/10
0010178
VSI Rcpt#:
000042272
15.00
RECTRAC
01/15/10 99
CR
01544
07/10
CR
01/15/10
0010179
VSI Rcpt#:
000042276
15.00
RECTRAC
01/15/10 99
CR
01544
07/10
CR
01/15/10
0010180
VSI Rcpt#:
000042283
15.00
RECTRAC
01/15/10 99
CR
01544
07/10
CR
01/15/10
0010181
VSI Rcpt#:
000042277
15.00
RECTRAC
01/15/10 99
CR
01544
07/10
CR
01/15/10
0010182
VSI Rcpt#:
000042294
15.00
RECTRAC
01/15/10 99
CR
01544
07/10
CR
01/15/10
0010183
VSI Rcpt#:
000042282
15.00
RECTRAC
01/15/10 99
CR
01544
07/10
CR
01/15/.10
0010184
VSI Rcpt#:
000042284
15.00
RECTRAC
01/15/10 99
CR
01544
07/10
CR
01/15/10
0010185
VSI Rcpt#:
000042285
15.00
RECTRAC
01/15/10 99
PREPARED uni2012011, 10:47:58 GENERAL LEDGER %LeiVITY LISTING Print 249
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 601 SILVER ROCK RESORT BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
601-0000-342.94-00
Charges
for Services /
Resident Card
CR
01544
07/10
CR
01/15/10
0010186
VSI Rcpt#:
000042290
RECTRAC
01/15/10
99
CR
01544
07/10
CR
01/15/10
0010187
VSI Rcpt#:
000042287
RECTRAC
01/15/10
99
CR
01544
07/10
CR
01/15/10
0010188
VSI Rcpt#:
000042289
RECTRAC
01/15/10
99
CR
01544
07/10
CR
01/15/10
0010189
VSI Rcpt#:
000042300
RECTRAC
01/15/10
99
CR
01544
07/10
CR
01/15/10
0010190
VSI Rcpt#:
000042291
RECTRAC
01/15/10
99
CR
01544
07/10
CR
01/15/10
0010191
VSI Rcpt#:
000042292
RECTRAC
01/15/10
99
CR
01544
07/10
CR
01/15/10
0010192
VSI Rcpt#:
000042292
RECTRAC
01/15/10
99
CR
01544
07/10
CR
01/15/10
0010193
VSI Rcpt#:
000042295
RECTRAC
01/15/10
99
CR
01544
07/10
CR
01/15/10.0010194
VSI Rcpt#:
000042295
RECTRAC
01/15/10
99
CR
01544
07/10
CR
01/15/10,0010195
VSI Rcpt#:
000042294
RECTRAC
01/15/10
99
CR
01546
07/10
CR
01/19/10
0010242
RES CARD-ARCND
MMENDOZA
01/19/10
01
CR
01552
07/10
CR
01/19/10
0010276
VSI Rcpt#:
000042311
RECTRAC
01/19/10
98
CR
01552
07/10
CR
01/19/10
0010277
VSI Rcpt#:
000042311
RECTRAC
01/19/10
98
CR
01552
07/10
CR
01/19/10
0010278
VSI Rcpt#:
000042312
RECTRAC
01/19/10
98
CR
01552
07/10
CR
0.1/19/10
0010279
VSI Rcpt#:
000042335
RECTRAC
01/19/10
98
CR
01552
07/10
CR
01/19/10
0010280
VSI Rcpt#:
000042316
RECTRAC
01/19/10
98
CR
01552
07/10
CR
01/19/10
0010281
VSI Rcpt#:
000042316
RECTRAC
01/19/10
98
CR
01552,
07/10
CR
01/19/10
0010282
VSI Rcpt#:
000042317
RECTRAC
01/19/10
98
CR
01552
07/10
CR
01/19/10
0010283
VSI Rcpt#:
000042325
RECTRAC
01/19/10
98
CR
01552
07/10
CR
01/19/10
0010284
VSI Rcpt#:
000042335
RECTRAC
01/19/10
98
CR
01552
07/10
CR
01/19/10
0010285
VSI Rcpt#:
000042310
RECTRAC
01/19/10
98
CR
01552
07/10
CR
01/19/10
0010286
VSI Rcpt#:
000042310
RECTRAC
01/19/10
98
CR
01567
07/10
CR
01/20/10
0010346
VSI Rcpt#:
000042362
RECTRAC
01/20/10
98
CR
01567
07/10
CR
01/20/10
0010347
VSI Rcpt#:
000042340
RECTRAC
01/20/10
98
CR
01567
07/10
CR
01/20/10
0010348•
VSI Rcpt#:
000042342
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
PREPARED
...,e0/2011,
10:47:58
GENERAL LEDGER htiiVITY LISTING
PAbe 250
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
RECTRAC
01/20/10 98
CR
01567
07/10
CR
01/20/10
0010349
VSI Rcpt#:
000042346
15.00
RECTRAC
01/20/10 98
CR
01567
07/10
CR
01/20/10
0010350
VSI Rcpt#:
000042346
15.00
RECTRAC
01/20/10 98
CR
01567
07/10
CR
01/20/10
0010351
VSI Rcpt#:
000042358
15.00
RECTRAC.
01/20/10 98
CR
01567.07/10
CR
01/20/10
0010352
VSI Rcpt#:
000042358
15.00
RECTRAC
01/20/10 98
CR
01567
07/10
CR
01/20/10
0010353
VSI Rcpt#:
000042362
15.00
RECTRAC
01/20/10 98
CR
01567
07/10
CR
01/20/10
0010354
VSI Rcpt#:
000042367
15.00
RECTRAC
01/20/10 98
CR
01567
07/10
CR
01/20/10
0010355
VSI Rcpt#:
000042367
15.00
RECTRAC
01/20/10 98
CR
01586
07/10
CR
01/21/10
0010460
VSI Rcpt#:
000042374
15.00
RECTRAC
01/21/10 98
CR
01586
07/10
CR
01/21/10
0010461
VSI Rcpt#:
000042373
15.00
RECTRAC
01/21/10 98
CR
01586
07/10
CR
01/21/10
0010462
VSI Rcpt#:
000042373
15.00
RECTRAC
01/21/10 98
CR
01586
07/10
CR
01/21/10
0010463
VSI Rcpt#:
000042372
15.00
RECTRAC
01/21/10 98
CR
01586
07/10
CR
01/21/10
0010464
VSI Rcpt#:
000042384
15.00
RECTRAC
01/21/10 98
CR
01586
07/10
CR
01/21/10
0010465
VSI Rcpt#:
000042384
15.00
RECTRAC
01/21/10 98
CR
01586
07/10
CR
01/21/10
0010466
VSI Rcpt#:
000042397
15.00
RECTRAC
01/21/10 98
CR
01586
07/10
CR
01/21/10
0010467
VSI Rcpt#:
000042397
15.00
RECTRAC
01/21/10 98
CR
01586
07/10
CR
01/21/10
0010468
VSI Rcpt#:
000042406
15.00
RECTRAC
01/21/10 98
CR
01586,
07/10.
CR
01/21/10
0010469
VSI Rcpt#:
000042412.
15.00
RECTRAC
01/21/10 98
CR
01586
07/10
CR
01/21/10
0010470
VSI Rcpt#:
000042413
15.00
RECTRAC
01/21/10 98
CR
01593
07/10
CR
01/22/10
001.0516
VSI Rcpt#:
000042487
15.00
RECTRAC
01/22/10 98
CR
01593
07/10
CR
01/22/10
0010517
VSI Rcpt#:
000042467
15.00
RECTRAC
01/22/10 98
CR
01593
07/10
CR
01/22/10
0010518
VSI Rcpt#:
000042476
15.00
RECTRAC
01/22/10 98
CR
01593
07/10
CR
01/22/10
0010519
VSI Rcpt#:
000042473
15.00
RECTRAC
01/22/10 98
CR
01593
07/10
CR
01/22/10
0010520
VSI Rcpt#:
000042476
15.00
RECTRAC
01/22/10 98
CR
01593
07/10
CR
01/22/10
0010521
VSI Rcpt#:
000042489
15.00
RECTRAC
01/22/10 98
PREPARED
.-,0/2011,
10:47:58
GENERAL LEDGER --VITY LISTING
Pwua 251
PROGRAM
GM362LA
CITY
OF
LA QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P T
=-----------------------------------------------------------------------------------
I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services
/ Resident Card
CR
01593
07/10
CR
01/22/10
0010522
VSI Rcpt#:
000042489
15.00
RECTRAC
01/22/10 98
CR
01593
07/10
CR
01/22/10
0010523
VSI Rcpt#:
000042481
15.00
RECTRAC
01/22/10 98
CR
01593
07/10
CR
01/22/10
0010524
VSI Rcpt#:
000042481
15.00
RECTRAC
01/22/10 98
CR
01593
07/10
CR
01/22/10
0010525
VSI Rcpt#:
000042482
15.00
RECTRAC
01/22/10 98
CR
01593
07/10
CR
01/22/10
0010526
VSI• Rcpt#:
000042486
15.00
RECTRAC
01/22/10 98
CR
01593
07/10
CR
01/22/10
0010527
VSI Rcpt#:
000042486
15.00
RECTRAC
01/22/10 98
CR
01593
07/10
CR
01/22/10
0010528
VSI Rcpt#:
000042488
15.00
RECTRAC
01/22/10 98
CR
01593
07/10
CR
01/22/10
0010529
VSI Rcpt#:
000042490
15.00
RECTRAC
01/22/10 98
CR
01593
07/10
CR
01/22/10
0010530
VSI Rcpt#:
000042490
15.00
RECTRAC
01/22/10 98
CR
01593
07/10
CR
01/22/10
0010531
VSI Rcpt#:
000042493
15.00
RECTRAC
01/22/10 98
CR
01593
07/10
CR
01/22/10
0010532
VSI Rcpt#:
000042494
15.00
RECTRAC
01/22/10 98
CR
01595
07/10
CR
01/25/10
0010562
2 RES CARDS/SURETTE
30.00
K$LONDELL
01/25/10 01
CR
01606
07/10
CR
01/25/10
0010609
VSI Rcpt#:
000042509
15.00
RECTRAC
01/25/10 98
CR
01606
07/10
CR
01/25/10
0010610
VSI Rcpt#:
000042510
15.00
RECTRAC
01/25/10 98
CR
01606
07/10
CR
01/25/10
0010'611
VSI Rcpt#:
000042518
15.00
RECTRAC
01/25/10 98
CR
01606
07/10
CR
01/25/10
.0010612
VSI Rcpt#:
000042519
15.00
RECTRAC
01/25/10 98
CR
01617
07/10
CR
01/26/10
0010736
VSI•Rcpt#:
000042556
15.00
RECTRAC
01/26/10 98
CR
01617
07/10
CR
01/26/10
0010737
VSI Rcpt#:
000042539
15.00
RECTRAC
01/26/10 98
CR
01617
07/10
CR
01/26/10
0010738
VSI Rcpt#:
000042540
15.00
RECTRAC
01/26/10 98
CR
01617
07/10
CR
01/26/10
0010739
VSI Rcpt#:
000042530
15.00
RECTRAC
01/26/10 98
CR
01617
07/10
CR
01/26/10.0010740
VSI Rcpt#:
000042524
15.00
RECTRAC
01/26/10 98
CR
01617
07/10
CR
01/26/10
0010741
VSI Rcpt#:
000042552
15.00
RECTRAC
01/26/10 98
CR
01630
07/10
CR
01/27/10
0010815
VSI Rcpt#:
000042563
15.00
RECTRAC
01/27/10 98
CR
01630
07/10
CR
01/27/10
0010816
VSI Rcpt#:
000042588
15.00
RECTRAC .
01/27/10 98
CR
01630
07/10
CR
01/27/10
0010817
VSI Rcpt#:
000.042583
15.00
PREPARED
05/20/2011,
10:47:58
GENERAL.LEDGER ACTIVITY LISTING
PAGE 252
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------•------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for Services /
Resident Card
RECTRAC
01/27/10 98
CR
01630
07/10
CR
01/27/10
0010818
VSI Rcpt#:
000042583
15.00
RECTRAC
01/27/10 98
CR
01630
07/10
CR
01/27/10
0010819
VSI Rcpt#:
000042581
15.00
RECTRAC
01/27/10 98
CR
01632
07/10
CR
01/28/10
0010790
RES CARD/HILLMAN,
SEAN
15.00
KBLONDELL
01/28/10 01
CR
01637
07/10
CR
01/28/10
0010902
VSI Rcpt#:
000042601
15.00
RECTRAC
01/28/10 98
CR
01637
07/10
CR
01/28/10
0010903
VSI Rcpt#:
000042599
15.00
RECTRAC
01/.28/10 98
CR
01637'
07/10
CR
01/28/10
0010904
VSI Rcpt#:
000042606
15.00
RECTRAC
01/28/10 98
CR
01637
07/10
CR
01/28/10
0010905
VSI Rcpt#:
000042601
15.00
RECTRAC
01/28/10'98
CR
01637
07/10
CR
01/28/10
0010906
VSI Rcpt#:
000042605
1*5.00
RECTRAC
01/28/10 98
CR
01637
07/10
CR
01/28/10
0010907
VSI Rcpt#:
000042615
15.00
RECTRAC
01/28/10 98
CR
01637
0.7/10
CR
01/28/10
0010908
VSI Rcpt#:
000042615
15.00
RECTRAC
01/28/10 98
CR
01637.
07/10
CR
01/28/10
0010909
VSI Rcpt#:
000042597
15.00
RECTRAC
01/28/10 98
CR
01643
07/10
CR.
01/29/10
0010915
TUCCI
15.00.
MMENDOZA
01/29/10 01
CR
01643
07/10
CR
01/29/10
0010964
RES CARDS
30.00
MMENDOZA
01/29/10 01
CR
01648
07/10
CR
01/29/10
0010999
VSI Rcpt#:
000042649
15.00
RECTRAC
01/29/10 98
CR
01648
07/10
CR
01/29/10
0011000
VSI Rcpt#:
000042649.
15.00
RECTRAC
01/29/10 98
CR
01648
07/10
CR
01/29/10
0011001
VSI Rcpt#:
000042666
15.00
RECTRAC
01/29/10 98
CR
01648
07/10
CR
01/29/10
0011002
VSI Rcpt#:
000042669
15.00
RECTRAC
01/29/10 98
CR
01648
07/10
CR
01/29/10
0011003
VSI Rcpt#:
000042669
15.00
RECTRAC
01/29/10 98
CR
01648
07/10
CR
01/29/10
0011004
VSI Rcpt#:
000042671
15.00
RECTRAC
01/29/10 98
CR
01648
07/10
CR
01/29/10
0011005
VSI Rcpt#:
000042671
15.00
RECTRAC
01/29/10 98
CR
01648
07/10
CR
01/29/10
0011006
VSI Rcpt#:
00004.2673
15.00
RECTRAC
01/29/10 98
CR
01648
07/10
CR
01/29/10
0011007
VSI Rcpt#:
000042673
15.00
RECTRAC
01/29/10 98
CR
01648
07/10
CR
01/29/10
0011008
VSI Rcpt#:
000042670
15.00
RECTRAC
01/29/10 98
CR
01648
07/10
CR
01/29/10
0011009
VSI Rcpt#:
000042680
15.00
RECTRAC
01/29/10 98
PREPARED
uweO/2011,
10:47:58
GENERAL LEDGER AUliVITY LISTING
PAvt 253
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
'
------------------------------------------------------------------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T
I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services
/ Resident Card
CR
01648
07/10
CR
01/29/10
0011010
VSI Rcpt#:
000042677
15.00
RECTRAC
01/29/10 98
CR
01648
07/10
CR
01/29/10
0011011
VSI Rcpt#:
000042677
15.00
RECTRAC
01/29/10 98
CR
01648
07/10
CR
01/29/10
0011012
VSI Rcpt#:
000042678
15.00
RECTRAC
01/29/10 98
CR
01648
07/10
CR
01/29/10
0011013
VSI Rcpt#:
000042679
15.00
RECTRAC
01/29/10 98
CR
01655
08/10
CR
02/01/10
0011014
2 RES CARDS/SUTHERLAND
30.00
KBLONDELL
02/01/10 01
CR
01655
08/10
CR
02/01/10
0010966
GARAGE
30.00
MMENDOZA
02/01/10 01
CR
01655
08/10
CR
02/01/10
0011035
RES CARD
15.00
MMENDOZA
02/01/10 01
CR
01659
08/10
-CR
02/01/10
0011132
VSI Rcpt#:
000042726
15.00
RECTRAC
02/01/10 98
CR
01659
08/10
CR
02/01/10
0011134
VSI Rcpt#:
000042736
15.00
RECTRAC
02/01/10 98
1
CR
01659
08/10
CR
02/01/10.0011135
VSI Rcpt#:
000042721
15.00
RECTRAC
02/01/10 98
CR
01659
08/10
CR
02/01/10
0011136
VSI Rcpt#:
000042721
15.00
RECTRAC
02/01/10 98
CR
01661
08/10
CR
02/02/10
0011145
RES CARD/RUSSO
15.00
KBLONDELL
02/02/10 01
CR
01667
08/10
CR
02/02/10
0011235
VSI Rcpt#:
000042773
15.00
RECTRAC
02/02/10 98
CR
01667
08/10
CR
02/02/10
0011236
VSI Rcpt#:
000042764
15.00
RECTRAC
02/02/10 98
CR
01667
08/10
CR
02/02/10
0011237
VSI Rcpt#:
000042774
15.00
RECTRAC
02/02/10 98
CR
01667
08/10
CR
02/02/10
0011238
VSI Rcpt#:
000042748
15.00
RECTRAC
02/02/10 98
CR
01667
08/10
CR
02/02/10
0011239
VSI Rcpt#:
000042753
15.00
RECTRAC
02/02/10 98
CR
01667
08/10
CR
02/02/10
0011240
VSI Rcpt#:
000042754
15.00
RECTRAC
02/02/10 98
CR
01667
08/10
CR
02/02/10
0011241
VSI Rcpt#:
000042762
15.00
RECTRAC
02/02/10 98
CR
01667
08/10
CR
02/02/10
0011242
VSI Rcpt#:
000042747
15.00
RECTRAC
02/02/10 98
CR
01667
08/10
CR
02/02/10
0011243
VSI Rcpt#:
000042749
15.00
RECTRAC
02/02/10 98
CR
01667
08/10
CR
02/02/10
0011244
VSI Rcpt#:
000042764
15.00
RECTRAC
02/02/10 98
'
CR
01708
08/10
CR
02/03/10
0011263
RES CARD/ELLETT
30.00
KBLONDELL
02/03/10 01
CR
01713
08/10
CR
02/03/10
0011359
VSI Rcpt#:
0.00042825
15.00
RECTRAC
02/03/10 98
CR
01713
08/10
CR
02/03/10
0011360
VSI Rcpt#:
000042817
15.00
PREPARED
uSiLO/2011,
10:47:58
GENERAL LEDGER ALiiVITY LISTING
PAGE 254
PROGRAM'
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
RECTRAC
02/03/10 98
CR
01713
08/10
CR
02/03/10
0011361
VSI Rcpt#:
000042822
15.00
RECTRAC
02/03/10 98
CR
01713
08/10
CR
02/03/10
0011362
VSI Rcpt#:
000042797
15.00
RECTRAC
02/03/10 98
CR
01713
08/10
CR
02/03/10
0011363
VSI Rcpt#:
000042826
15.00
RECTRAC
02/03/10 98
CR
01713
08/10
CR
02/03/10
0011364
VSI Rcpt#:
000042820
15.00
RECTRAC
02/03/10 98
CR
01713
08/10
CR
02/03/10.0011365
•VSI Rcpt#:
000042822
15.00
RECTRAC
02/03/10 98
CR
01713
08/10
CR
02/03/10
0011366
VSI Rcpt#:
000042820
15.00
RECTRAC
02/03/10 98
CR
01713
08/10
CR
02/03/10
0011367
VSI Rcpt#:
000042817
15.00
RECTRAC
02/03/10 98
CR
01713
08/10
CR
02/03/10
0011368
VSI Rcpt#:
000042831
15.00
RECTRAC
02/03/10 98
CR
01713
08/10
-CR
02/03/10
0011369
VSI Rcpt#:
000042814
15.00
RECTRAC
02/03/10 98
CR
01719
08/10
CR
02/04/10
0011508
VSI Rcpt#:
000042846
15.00•
RECTRAC
02/04/10 98
CR
01719
08/10
CR
02/04/10
0011509
VSI Rcpt#:
000042846
15.00
RECTRAC
02/04/10 98
CR
01719
08/10
CR
02/04/10
0011510
VSI Rcpt#:
000042891
15.00
RECTRAC
02/04/10 98
CR
01719
08/10
CR
02/04/10
0011511
VSI Rcpt#:
000042869
15.00
RECTRAC
02/04/10 98
CR
01719
08/10
CR
02/04/10
0011512
VSI Rcpt#:
000042868
15.00
RECTRAC
02/04/10 98
CR
01719
08/10
CR
02/04/10
0011513
VSI Rcpt#:
000042865
15.00
RECTRAC
02/04/10 98
CR
01719
08/10
CR
02/04/10
0011514
VSI Rcpt#:
000042850
15.00
RECTRAC
02/04/10 98
CR
01719
08/10
CR
02/04/10
0011515
VSI Rcpt#:
000042854
15.00
RECTRAC
02/04/10 98
CR
01719
08/10
CR
02/04/10
0011516
VSI Rcpt#:
000042847
15.00
RECTRAC
02/04/10 98
CR
01719
08/10
CR
02/04/10
0011517
VSI Rcpt#:
000042848
15.00
RECTRAC
02/04/10 98
CR
01719
08/10
CR
02/04/10
0011518
VSI Rcpt#:
000042845
15.00
RECTRAC
02/04/10 98
CR
01719
08/10
CR
02/04/10
0011519
VSI Rcpt#:
000042844
15.00
RECTRAC
02/04/10 98
CR
01721
08/10
CR
02/05/10
0011532
RES CARD/PUGH
15.00
KBLONDELL
02/05/10 01
CR
01721
08/10
CR
02/05/10
0011533
RES CARD/FUJIO
15.00
KBLONDELL
02/05/10 01
CR
01725
08/10
CR
02/05/10
0011563
VSI Rcpt#:
000042927
15.00
RECTRAC
02/05/10 98
PREPARED
u=/20/2011, 10:47:58
GENERAL LEDGER N6ilVITY LISTING
FHve 255
PROGRAM
GM362LA
CITY OF LA QUINTA,
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER D
E S C R I P
T I 0'N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges
for Services /
Resident Card
CR
01725
08/10
CR
02/05/10
0011564
VSI Rcpt#:
000042927
15.00
RECTRAC
02/05/10 98
CR
01725
08/10
CR
02/05/10
0011565
VSI Rcpt#:
000042921
15.00
RECTRAC
02/05/10 98
CR
01725
08/10
CR
02/05/10
0011566•
VSI Rcpt#:
000042921
15.00
RECTRAC
02/05/10 98
CR
01725
08/10
CR
02/05/10
0011567
VSI Rcpt#:
000042923
15.00
RECTRAC
02/05/10 98
CR
01725
08/10
CR
02/05/10
0011568
VSI Rcpt#:
000042925
15.00
RECTRAC
02/05/10 98
CR
01725
08/10
CR
02/05/10
0011569
VSI Rcpt#:
000042925
15.00
RECTRAC
02/05/10 98
CR
01725
08/10
CR
02/05/10
0011570
VSI Rcpt#:
000042926
15.00
RECTRAC
02/05/10 98
CR
01725
08/10
CR
02/05/10
0011571
VSI Rcpt#:
000042926
15.00
RECTRAC
02/05/10 98
CR
01725
08/10
CR
02/05/10
0011572
VSI Rcpt#:
000042928
15.00
RECTRAC
02/05/10 98
CR
01725
08/10
CR
02/05/10
0011573
VSI Rcpt#:
000042932
15.00
RECTRAC
02/05/10 98
CR
01725
08/10
CR
02/05/10
0011574
VSI Rcpt#:
000042932
15.00
RECTRAC
02/05/10 98
CR
01727
08/10
CR
02/08/10
0011602
2 RES CARD-OLDENBURG
30.00
MMENDOZA
02/08/10 01
CR
01732
08/10
CR
02/08/10
0011653
VSI Rcpt#:
000042963
15.00
RECTRAC
02/08/10 98
CR
01732
08/10
CR
02/08/10
0011654
VSI Rcpt#:
000042951
15.00
RECTRAC
02/08/10 98
CR
01732
08/10
CR
02/08/10
0011655
VSI Rcpt#:
000042959
15.00
RECTRAC
02/08/10 98
CR
01732
08/10
CR
02/08/10
0011656
VSI Rcpt#:
000042954
15.00
RECTRAC
02/08/10 98
CR
01732
08/10
CR
02/08/10
0011657
VSI Rcpt#:
000042956
15.00
RECTRAC
02/08/10 98
CR
01732
08/10
CR
02/08/10
0011658
VSI Rcpt#:
000042951
15.00
RECTRAC
02/08/10 98
CR
01739
08/10
CR
02/09/10
0011725
VSI Rcpt#:
000042974
15.'00
RECTRAC
02/09/10 98
CR
01739
08/10
CR
02/09/10
0011726
VSI Rcpt#:
000042975
15.00
RECTRAC
02/09/10 98
CR
01739
08/10
CR
02/09/10
0011727
VSI Rcpt#:
000042965
15.00
RECTRAC
02/09/10 98
CR
01739
08/10
CR
02/09/10
0011728
VSI Rcpt#:
000042964
15.00
RECTRAC
02/09/10 98
CR
01739
08/10
CR
02/09/10
0011729
VSI Rcpt#:
000042965
15.00
RECTRAC
02/09/10 98
CR
01739
08/10
CR
02/09/10
0011730
VSI Rcpt#:
000042967
15.00
RECTRAC
02/09/10 98
CR
01759
08/10
CR
0.2/09/10
0011731
VSI Rcpt#:
000042967
15.00
PREPARED
uni10/2011,
10:47:58
GENERAL LEDGER NtiiVITY LISTING
PAvt 256
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for Services /
Resident Card
RECTRAC
02/09/10 98
CR
01739
08/10
CR
02/09/10
0011732
VSI Rcpt#:
000042973
15.00
RECTRAC
02/09/10 98
CR
01739
08/10
CR
02/09/10
0011733
VSI Rcpt#:
000042978
15.00 .
RECTRAC
02/09/10 98
CR
01739
08/10
CR
02/09/10
0011734
VSI Rcpt#:
000042983
15.00
RECTRAC
02/09/10 98
CR
01741
08/10
CR
02/10/10
00'11740
2 RES CARD-VAN VLIET
30.00
MMENDOZA
02/10/10 01
CR
01744
08/10
CR
02/10/10
0011842
VSI Rcpt#:
000042997
15.00
RECTRAC
02/10/10 98
CR
01'744
08/10
CR
02/10/10
0011843
VSI Rcpt#:
000042992
15.00
RECTRAC
02/10/10 98
CR
01744
08/10
CR
02/10/10
0011844
VSI Rcpt#:
000042990
15.00
RECTRAC
02/10/10 98
CR
01744
08/10
CR
02/10/10
0011845
VSI Rcpt#:
000042998
15.00
RECTRAC
02/10/10 98
CR
01744
08/10
CR
02/10/10
0011846
VSI Rcpt#:
000043006
15.00
RECTRAC
02/10/10 98
CR
01744
08/10
CR
02/10/10
0011847
VSI Rcpt#:
000043006
15.00
RECTRAC
02/10/10 98
CR
01744
08/10
CR
02/10/10
0011848
VSI Rcpt#:
000042998
15.00
RECTRAC
02/10/10 98
CR
01744
08/10
CR
02/10/10
0011849
VSI Rcpt#:
000043000
15.00
RECTRAC
02/10/10 98
CR
01744
08/10
CR
02/10/10
0011850
VSI Rcpt#:
000043001
15.00
RECTRAC
02/10/10 98
CR
01744
08/10
CR
02/10/10
0011851
VSI Rcpt#:
000043005
15.00
RECTRAC
02/10/10 98
CR
01744
08/10
CR
02/10/10
0011852
VSI.Rcpt#:
000043005
15.00
RECTRAC
02/10/10 98
CR
01744
08/10
CR
02/10/10
0011853
VSI Rcpt#:
000043008
15.00
RECTRAC
02/10/10 98
CR
01744
08/10
CR
02/10/10
0011854
VSI Rcpt#:
000043009
15.00
RECTRAC
02/10/10 98
CR
01744
08/10
CR
02/10/10
0011855
VSI Rcpt#:
000043011
15.00
RECTRAC
02/10/10 98
CR
01744
08/10
CR
02/10/10
0011856
VSI Rcpt#:
000043015
15.00
RECTRAC
02/10/10 98
CR
01744
08/10
CR
02/10/10
0011857
VSI Rcpt#:
00004301.6
15.00
RECTRAC
02/10/10 98
CR
01744
08/10
CR
02/10/10
0011858
VSI Rcpt#:
000043017
15.00
RECTRAC
02/10/10 98
CR
01744
08/10
CR
02/10/10
0011859
VSI Rcpt#:
000043014
15.00
RECTRAC
02/10/10 98
CR
01755
08/10
CR
02/11/10
0011882
2 RES CARDS/CHISAN
30.00
KBLONDELL
02/11/10 01
CR
01759
08/10
CR
02/11/10
0011970
VSI Rcpt#:
000043103
15.00
RECTRAC
02/11/10 98
PREPARED
uD/20/2011,
10:47:58
GENERAL LEDGER A6iiVITY LISTING
PAut 257
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
CR
01759
08/10
CR
02/11/10
0011971
VSI Rcpt#:
000043020
15.00
RECTRAC
02/11/10 98
CR
01759
08/10
CR
02/11/10
0011972
VSI Rcpt#:
000043021
15.00
RECTRAC
02/11/10 98
CR
01759
08/10
CR
02/11/10
0011973
VSI Rcpt#:
000043065
15.00
RECTRAC
02/11/10 98
CR
01759
08/10
CR
02/11/10
0011974
VSI Rcpt#:
000043065
15.00
.RECTRAC
02/11/10 98
CR
01759
08/10
CR
02/11/10
0011975
VSI Rcpt#:
000043064
15.00
RECTRAC
02/11/10 98
CR.01759
08/10
CR
02/11/10
0011976
VSI Rcpt#:
000043045
15.00
RECTRAC
02/11/10 98
CR
01759
08/10
CR
02/11/10
0011977
VSI Rcpt#:
000043101
15.00
RECTRAC
02/11/10 98
CR
01759
08/10
CR
02/11/10
0011978
VSI Rcpt#:
000043101
15.00
RECTRAC
02/11/10 98
CR
01759
08/10
CR
02/11/10
0011979
VSI Rcpt#:
000043100
15.00
RECTRAC
02/11/10 98
CR
01761
08/10
CR
02/12/10
0011983
RES CARD-BENKO
15.00
MMENDOZA
02/12/10 01
CR
01761
08/10
CR
02/12/10
0011988
2 RES CARDS-RUNDLE
30.00
MMENDOZA
02/12/10 01
CR
01761
08/10
CR
02/12/10
0011991
GARAGE
30.00
MMENDOZA
02/12/10 01
CR
01761
08/10
CR
02/12/10
0011993
RES CARD-HARTOON
15.00
MMENDOZA
02/12/10 01
CR
01761
08/10
CR
02/12/10
0012007
RES CARD-GRIMMINJO
15.00
MMENDOZA
02/12/10 01
CR
01761
08/10
CR
02/12/10
0012010
RES CARD-LEWIS
15.00
PPARKER
02/12/10 01
CR
01765
08/10
CR
02/12/10
0012060
VSI Rcpt#:
000043138
15.00
RECTRAC
02/12/10 98
CR
01765
08/10
CR
02/12/100012061
VSI Rcpt#:
000043135
15.00
RECTRAC
02/12/10 98
CR
01765
08/10
CR
02/12/10
0012062
VSI Rcpt#:
000043135
15.00
RECTRAC
02/12/10 98
CR
01765
08/10
CR
02/12/10
0012063
VSI Rcpt#:
000043116
15.00
RECTRAC
02/12/10 98
CR
01765
08/10
CR
02/12/10
0012064
VSI Rcpt#:
000043119
15.00
RECTRAC
02/12/10 98
CR
01765
08/10
CR
02/12/10
0012065
VSI Rcpt#:
000043118
15.00
RECTRAC
02/12/10 98
CR
01765
08/10
CR
02/12/10
0012066
VSI Rcpt#:
000043105
15.00
RECTRAC
02/12/10 98
CR
01765
08/10
CR
02/12/10
0012067
VSI Rcpt#:
000043151
15.00'
RECTRAC
02/12/10 98
CR
01765
08/10
CR
02/12/10
0012068
VSI Rcpt#:
000043153
15.00
RECTRAC
02/12/10 98
CR
01765
08/10
CR
02/12/10
0012069
VSI Rcpt#:
000043147
15.00
PREPARED
w�,,0/2011,
10:47:58
GENERAL LEDGER A6iiVITY LISTING
PAGE 258
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P T
I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services
/ Resident Card
RECTRAC
02/12/10 98 -
CR
01765
08/10
CR
02/12/10
0012070
VSI Rcpt#:
000043126
15.00
RECTRAC
02/12/10 98
CR
01765
08/10
CR
02/12/10
0012071
VSI Rcpt#:
000043126
15.00
RECTRAC
02/12/10 98
CR
01765
08/10
CR
02/12/10
0012072
VSI Rcpt#:
00.0043131
15.00
RECTRAC
02/12/10 98
CR
01765
08/10
CR
02/12/10
0012073
VSI Rcpt#:
000043137
15.00
RECTRAC
02/12/10 98
CR
01765
08/10
CR
02/12/10
0012074
VSI Rcpt#:
000043138
15.00
RECTRAC
02/12/10 98
CR
01765
08/10
CR
02/12/10
0012075
VSI Rcpt#:
000043139
15.00
RECTRAC
02/12/10 98
CR
01765
08/10
CR
02/12/10
0012076
VSI Rcpt#:
000043139
15.00
RECTRAC
02/12/10 98
CR
01765
08/10
CR
02/12/10
0012077
VSI Rcpt#:
000043142
15.00
RECTRAC
02/12/10 98
CR
01765
08/10
CR
02/12/10
0012078
VSI Rcpt#:
000043143
15.00
RECTRAC
02/12/10 98
CR
01765
08/10
CR
02/12/10
0012079
VSI Rcpt#:
000043144
15.00
RECTRAC
02/12/10 98
CR
01765
08/10
CR
02/12/10
0012080
VSI Rcpt#:
000043104
15.00
RECTRAC
02/12/10 98
CR
01765
08/10
CR
02/12/10
0012081
VSI Rcpt#:
000043146
15.00
RECTRAC
02/12/10 98
CR
01765
08/10
CR
02/12/10
0012082
VSI-Rcpt#:
000043146
15.00
RECTRAC
02/12/10 98
CR
01765
08/10
CR
02/12/10
0012083
VSI Rcpt#:
000043149
15.00
RECTRAC•
02/12/10 98
CR.01765
08/10
CR
02/12/10
0012084
VSI Rcpt#:
000043149
15.00
RECTRAC
02/12%10 98
CR
01765
08/10
CR
02/12/10
0012085
VSI Rcpt#:
000043150
15.00
RECTRAC
02/12/10 98
CR
01765
08/10
CR
02/12/10
0012086
VSI Rcpt#:
000043152
15.00
RECTRAC
02/12/10 98
CR
01773
08/10
CR
02/16/10
0012092
RES CARD/DEBONIS
15.00
KBLONDELL
02/16/10 01
CR
01773
08/10
CR
02/16/10
0012096
RES CARD/BURNETT,
D
15.00
KBLONDELL
02/16/10 01
CR
01773
08/10
CR
02/16/10
0012098
2 RES CARDS/2FIT
CARDS/GE
30.00
KBLONDELL
02/16/10 01
CR
01777
08/10
CR
02/16/10
0012204.
VSI Rcpt#:
000043166
15.00
RECTRAC
02/16/10 98
CR
01777
08/10
CR
02/16/10
0012205
-VSI Rcpt#:
000043169
15.00
RECTRAC
02/16/10 98
CR
01777
08/10
CR
02/16/10
0012206
VSI Rcpt#:
000043187
15.00
RECTRAC
02/16/10 98
CR
01777
08/10
CR
02/16/10
0012207
VSI Rcpt#:
000043198
15.00
RECTRAC
02/16/10 98
PREPARED
unic0/2011,
10:47:58
GENERAL LEDGER AUlfVITY LISTING
PAGE 259
PROGRAM
GM362LA
CITY
OF LA QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-----------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
L
T I O N
DEBITS
CREDITS
BALANCE
Charges
for Services /
Resident Card
CR
01777
08/10
CR
02/16/10
0012208
VSI Rcpt#:
000043174
15.00
RECTRAC
02/16/10
98
CR
01777
08/10
CR
02/16/10
0012209
VSI Rcpt#:
000043175
15.00
RECTRAC
02/16/10
98
CR
01777
08/10
CR
02/16/10
0012212
VSI Rcpt#:
000043186
15.00
RECTRAC
02/16/10
98
CR
01777
08/10
CR
02/16/10
0012213
VSI Rcpt#:
000043180
15.00
RECTRAC
02/16/10
98
CR
01777
08/10
CR
02/16/10
0012214
VSI Rcpt#:
000043180
15.00
RECTRAC
02/16/10
98
CR
01777
08/10
CR
02/16/10
0012215
VSI Rcpt#:
000043191
15.00
RECTRAC
02/16/10
98
CR
01777
08/10
CR
02/16/10
0012216
VSI Rcpt#:
000043164
15.00
RECTRAC
02/16/10
98
CR
01777
08/10
CR
02/16/10
0012217
VSI Rcpt#:
000043192
15.00
RECTRAC
02/1,6/10
98•
CR
01777
08/10
CR
02/16/10
0012218
VSI Rcpt#:
000043200
15.00
RECTRAC
02/16/10
98
CR
01777
08/10
CR
02/16/10
0012219
VSI Rcpt#:
000043200
15.00
RECTRAC
02/16/10
98
CR
01777
08/10
CR
02/16/10
0012220
VSI Rcpt#:
000043165
15.00
RECTRAC
02/16/10
98
CR
01793
08/10
CR
02/17/10
0012303
VSI Rcpt#:
000043218
15.00
RECTRAC
02/17/10
98
CR
01793
08/10
CR
02/17/10
0012304
VSI Rcpt#:
000043217
15.00
RECTRAC
02/17/10
98
CR -01793
08/10
CR
02/17/10
0012305
VSI Rcpt#:
000043236
15.00
RECTRAC
02/17/10
98
CR
01793
08/10
CR
02/17/10
0012306
VSI Rcpt#:
000043237
15.00
RECTRAC
02/17/10
98
CR
01793
08/10
CR
02/17/10
0012307
VSI Rcpt#:
000043216
15.00
RECTRAC
02/17/10
98
CR
01793
08/10
CR
02/17/10
0012308
VSI Rcpt#:
000043238
15.00
RECTRAC
02/17/10
98
CR
01793
08/10
CR
02/17/10
0012309
VSI Rcpt#:
000043238
15.00
RECTRAC
02/17/10
98
CR
01793
08/10
CR
02/17/10
0012310
VSI Rcpt#:
000043239
15.00
RECTRAC
02/17/10
98
CR
01793
08/10
CR
02/17/10
0012311
VSI Rcpt#:
000043243
15.00
RECTRAC
02/17/10
98
CR
01793
08/10
CR
02/17/10
0012312
VSI Rcpt#:
000043254
15.00
RECTRAC
02/17/10
98
CR
01793
08/10
CR
02/17/10
0012313
VSI Rcpt#:
00004.3248
15.00
RECTRAC
02/17/10
98
CR
01795
08/10
CR
02/18/10
0012324
RES CARD/MCBRIDE
15.00
KBLONDELL
02/18/10
01
CR
01795
08/10
CR
02/18/10
0012330
COLLIN
15.00
MMENDOZA
02/18/10
01
CR
01811
08/10
CR
02/18/10
0012427
VSI Rcpt#:
000043261
15.00
PREPARED
uu.a0/2011,
10:47:58
GENERAL LEDGER N6iiVITY LISTING
PAGE 260
PROGRAM
GM362LA
CITY
OF LA
QUINTA,
CALIFORNIA
--------------•----------------------------------------------------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for Services /
Resident Card
RECTRAC
02/18/10 98
CR
01811
08/10
CR
02/18/10
0012428
VSI Rcpt#:
000043344
15.00
RECTRAC
02/18/10 98
CR
01811
•08/10
CR
02/18/10
0012429
VSI Rcpt#:
000043271
15.00
.RECTRAC
02/18/10 98
CR
01811
08/10
CR
02/18/10
0012430
VSI Rcpt#:
000043294
15.00
RECTRAC
02/18/10 98
CR
01811
08/10
CR
02/18/10
0012431
VSI Rcpt#:
000043305
15.00
RECTRAC
02/18/10 98
CR.01811,
08/10
CR
02/18/10
0012432
VSI Rcpt#:
000043319
15.00
RECTRAC
02/18/10 98
CR
01811
08/10
CR
02/18/10
0012433
VSI Rcpt#:
000043308
15.00
RECTRAC
02/18/10 98
CR
01811
08/10
CR
02/18/10
0012434
VSI Rcpt#:
000043319
15.00
RECTRAC
02/18/10 98
CR '01811
08/10
CR
02/18/10
0012435
VSI Rcpt#:
000043338
15.00
RECTRAC
02/18/10 98
CR
01811
08/10
CR
02/18/10
0012436
VSI Rcpt#:
000043338
15.00
RECTRAC
02/18/10 98
CR
01811
08/10
CR
02/18/10
0012437
VSI Rcpt#:
000043269
15.00
RECTRAC
02/18/10 98
CR
01811
08/10
CR
02/18/10
0012438
VSI Rcpt#:
000043265
15.00
RECTRAC
02/18/10 98
CR
01811
08/10
CR
02/18/10
0012439
VSI Rcpt#:
000043344
15.00
RECTRAC
02/18/10 98
CR
01817
08/10
CR
02/19/10
0012450
2 RES CARDS/ENOS
30.00
KBLONDELL
02/1.9/10 01
CR
01822
08/10
CR
02/19/10
0012470
VSI Rcpt#:
000043346
15.00
RECTRAC
02/19/10 98
CR
01822
08/10
CR
02/19/10
0012471
VSI Rcpt#:
000043369
15.00
RECTRAC
02/19/10 98
CR
01822
08/10
CR
02/19/10
0012472
VSI Rcpt#:
000043373
15.00
RECTRAC
02/19/10 98
CR
01822
08/10
CR
02/19/10
0012473
VSI Rcpt#:
000043348
15.00
RECTRAC
02/19/10 98
CR
01822
•08/10
CR
02/19/10
0012474
VSI Rcpt#:
000043348
15.00
RECTRAC
02/19/10 98
CR
01822
08/10
CR
02/19/10
0012475
VSI Rcpt#:
000043347
15.00
RECTRAC
02/19/10 98
CR
01822
08/10
CR
02/19/10'0012476
VSI Rcpt#:
000043366
15.00
RECTRAC
02/19/10 98
CR
01822
08/10
CR
02/19/10
0012477
VSI Rcpt#:
000043360
15.00
RECTRAC
02/19/10 98
CR
01822
08/10
CR
02/19/10
0012478
VSI Rcpt#:
000043362
15.00
RECTRAC
02/19/10 98
CR
01822
08/10
CR
02/19/10
0012479
VSI Rcpt#:
000043367
15.00
RECTRAC
02/19/10 98
CR
01822
08/10
CR
02/19/10
0012480
VSI Rcpt#:
000043365
15.00
RECTRAC
02/19/10 98
PREPARED
u�.r-0/2011,
10:47:58
GENERAL LEDGER M%.iaVITY LISTING
PAUL 261
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------
PER.
CD
DATE
7-----------------------------------------------------------------------------------------------------------
NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges
for Services /
Resident Card
CR
01822
08/10
CR
02/19/10
0012481
VSI Rcpt#:
000043368
15.00
RECTRAC
02/19/10 98
CR
01822
08/10
CR
02/19/10
0012482
VSI Rcpt#:
000043384
15.00
RECTRAC.
02/19/10 98
CR
01822
08/10
CR
02/19/10
0012483
VSI Rcpt#:
000043370
15.00
RECTRAC
02/19/10 98
CR
01822
08/10
CR
02/19/10
0012484
VSI Rcpt#:
000043359
15.00
RECTRAC
02/19/10 98
CR
01822
08/10
CR
02/19/10
0012485
VSI Rcpt#:
000043358
15.00
RECTRAC
02/19/10 98
CR
01822
08/10
CR
02/19/10
0012486
VSI Rcpt#:
000043372
15.00
RECTRAC
02/19/10 98
CR
01822
08/10
CR
02/19/10
0012487
VSI Rcpt#:
000043379
15.00
RECTRAC
02/19/10 98
CR
01822
08/10
CR
02/19/10
0012488
VSI Rcpt#:
000043379
15.00
RECTRAC
02/19/10 98
CR
01825
08/10
CR'02/22/10
0012460
RES CARD/RIGGS,
STEVEN
15.00
KBLONDELL
02/22/10 01
CR
01825
08/10
CR
02/22/10
0012511
RES CARD-LILLEY
15.00
MMENDOZA
02/22/10 01
CR
01825
08/10
CR
02/22/10
0012518
2 RES CARDS-KUEHN
30.00 '
MMENDOZA
02/22/10 01
CR
01834
08/10
CR
02/22/10
0012589
VSI Rcpt#:
000043404
15.00
RECTRAC
02/22/10 98
CR
01834
08/10
CR
02/22/10
0012590
VSI Rcpt#:
000043408
15.00
RECTRAC
02/22/10 98
CR
01834
08/10
CR
02/22/10
0012591
VSI Rcpt#:
000043411
15.00
RECTRAC
02/22/10 98
CR
01834
08/10
CR
02/22/10
0012592
VSI Rcpt#:
000043421
15.00
RECTRAC
02/22/10 98
CR
01834
08/10
CR
02/22/10
0012593
VSI Rcpt#:
000043403
15.00
RECTRAC
02/22/10 98
CR
01834
08/10
CR
02/22/10
0012594
VSI Rcpt#:
000043411
15.00
RECTRAC
02/22/10 98
CR
01834
08/10
CR
0.2/22/10
0012595
VSI Rcpt#:
000043396
15.00
RECTRAC
02/22/10 98
CR
01834
08/10
CR
02/22/10
0012596
VSI Rcpt#:
000043395
'15.00
RECTRAC
02/22/10 98
CR
01834
08/10
CR
02/22/10
0012597
VSI Rcpt#:
000043387
15.00
RECTRAC
02/22/10 98
CR
01845
08/10
CR
02/23/10
0012615
RES CARD/GALLAUDET
15.00
KBLONDELL
02/23/10 01
CR
01849
08/10
CR
02/23/10
0012663
VSI Rcpt#:
000043447
15.00
RECTRAC
02/23/10 98
CR
01849
08/10
CR
02/23/10
0012664
VSI Rcpt#:
000043446
15.00
RECTRAC
02/23/10 98
CR
01849
08/10
CR
02/23/10
0012665
VSI Rcpt#:
000043463
15.00
RECTRAC
02/23/10 98
CR
01849
08/10
CR
02/23/10
0012666
VSI Rcpt#:
000043447
15.00
PREPARED
w?.r-0/2011,
10:47:58
GENERAL LEDGER m6iiVITY LISTING
PAGE 262
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
RECTRAC
02/23/10 98
CR
01849
08/10
CR
02/23/10
0012667
VSI Rcpt#:
000043449
15.00
RECTRAC
02/23/10 98
CR
01849
08/10
CR
02/23/10
0012668
VSI Rcpt#:
000043453
15.00
RECTRAC
02/23/10 98
CR
01849
08/10
CR
02/23/10
0012669
VSI Rcpt#:
000043453
15.00
RECTRAC
02/23/10 98
CR
01849
08/10
CR
02/23/10
0012670
VSI Rcpt#:
000043454
15.00
RECTRAC
02/23/10 98
CR
01849
08/10
CR
02/23/10
0012671
VSI Rcpt#:
000043455
15.00
RECTRAC
02/23/10 98
CR
01849
08/10
CR"02/23/10
0012672
VSI Rcpt#:
000043457
15.00
RECTRAC
02/23/10 98
CR
01849
08/10
CR
02/23/10
0012673
VSI Rcpt#:
000043439
15.00
RECTRAC
02/23/10 98
CR
01849
08/10
CR
02/23/10
0012674
VSI Rcpt#:
000043439
15.00
RECTRAC
02/23/10 98
CR
01851
08/10
CR
02/24/10
0012700
RES CARD/QUACKENBUSH
15.00
KBLONDELL
02/24/10 01
CR
01857
08/10
CR
02/24/10
0012773
VSI Rcpt#:
000043487
15.00
RECTRAC
02/24/10 98
CR
01857
08/10
CR
02/24/10
0012774
VSI Rcpt#:
000043484
15.00
RECTRAC
02/24/10 98
CR
01857
08/10
CR
02/24/10
0012775
VSI Rcpt#:
000043471
15.00
RECTRAC
02/24/10 98
CR
01857
08/10
CR
02/24/10
0012776
VSI Rcpt#:
000043468
15.00
RECTRAC
02/24/10 98
CR
01857
08/10
CR
02/24/10
0012777
VSI Rcpt#:
000043.498
15.00
RECTRAC
02/24/10 98
CR
01857
08/10
CR
02/24/10
0012778
VSI Rcpt#:
000043487
15.00
RECTRAC
02/24/10 98
CR
01868
08/10
CR
02/25/10
0012860
VSI'Rcpt#:
000043519
15.00
RECTRAC
02/25/10 98
'
'CR
01868
08/10
CR
02/25/10
0012861
VSI Rcpt#:
000043509
15.00
RECTRAC
02/25/10 98
CR
01868
08/10
CR
02/25/10
0012862
VSI Rcpt#:
000043508
15.00
RECTRAC
02/25/10 98
CR
01868
08/10
CR
02/25/10
0012863
VSI Rcpt#:
000043533
15.00
RECTRAC
02/25/10 98
CR
01868
08/10
CR
02/25/10
0012864
VSI Rcpt#:
000043507
15.00
RECTRAC
02/25/10 98
CR
01868
08/10
CR
02/25/10
0012865
VSI Rcpt#:
000043517
15.00
RECTRAC
02/25/10 98
CR
01871
08/10
CR
02/26/10
0012885
2 RES CARD
30.00
MMENDOZA
02/26/10 01
CR
01876
08/10
CR
02/26/10
0012926
VSI Rcpt#:
000043594
15.00
RECTRAC
02/26/10 98
CR
01876
08/10
CR
02/26/10
0012927
VSI Rcpt#:
000043559
15.00
RECTRAC
02/26/10 98
PREPARED
u3ic0/2011,
10:47:58
GENERAL LEDGER AUiiVITY LISTING
PAGE 263
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------=------------------------------------------------------------
FUND 601
SILVER
ROCK RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
---------------------------
PER.
CD
DATE
7------------------------------------------
NUMBER D E
S C R I P
T I O N DEBITS
-----------------------------------------------------
CREDITS
BALANCE
---------
601-0000-342.94-00
Charges for
Services /
Resident Card
CR
01876
08/10
CR
02/26/10
0012928
VSI Rcpt#:
000043600
15.00
RECTRAC
02/26/10 98
CR
01876
08/10
CR
02/26/10
0012929
VSI Rcpt#:
000043588
15.00
RECTRAC
02/26/10 98
CR
01876
08/10
CR
02/26/10.
0012930
VSI Rcpt#:
000043598
15.00
RECTRAC
02/26/10 98
CR
01876
08/10
CR
02/26/10
0012931
VSI Rcpt#:
000043597
15.00
RECTRAC
02/26/10 98
CR
01876
08/10
CR
02/26/10
0012932
VSI Rcpt#:
000043592
15.00
RECTRAC
02/26/10 98
CR
01876
08/10
CR
02/26/10
0012933
VSI Rcpt#:-
000043596
15.00
RECTRAC
02/26/10 98
CR
01898
09/10
CR
03/01/10
0012945
FIT CARD/SMITH,
30.00
KBLONDELL
03/01/10 01
CR
01898
09/10
CR
03/01/10
0012946
RES CARD/GORDON,
S
15.00
KBLONDELL
03/01/10 01
CR
01902
09/10
CR
03/01/10
0013005
VSI Rcpt#:
000043629
15.00
RECTRAC
03/01/10 98
CR
01902
09/10
CR
03/01/10
0013006
VSI Rcpt#:
000043640
15.00
RECTRAC
03/01/10 98
CR
01902
09/10
CR
03/01/10
0013007
VSI Rcpt#:
000043624
15.00
RECTRAC
03/01/10 98
CR
01902
09/10
CR
03/01/10
0013008
VSI Rcpt#:
000043652
15.00
RECTRAC
03/01/10 98
CR
01902
•09/10
CR
03/01/10
0013009
VSI Rcpt#:
000043629
15.00
RECTRAC
03/01/10 98
CR
01902
09/10
CR
03/01/10
0013010
VSI Rcpt#:
000043634
15.00
RECTRAC
03/01/10 98
CR
01902
09/10
CR
03/01/10
0013011
VSI Rcpt#:
000043639
15.00
RECTRAC •
03/01/10 98
CR
01902
09/10
CR
03/01/10
0013012
VSI Rcpt#:
000043655•
15.00
RECTRAC
03/01/10 98
CR
01902
09/10
CR
03/01/10
0013013
VSI Rcpt#:
000043653
15.00
RECTRAC
03/01/10 98
CR
01902
09/10
CR
03/01/10
0013014
VSI Rcpt#:
000043632
15.00
RECTRAC
03/01/10 98
CR
01902
09/10
CR
03/01/10
0013015'
VSI Rcpt#:
000043645
15.00
RECTRAC
03/01/10 98.
CR
01902
09/10
CR
03/01/10
0013016
VSI Rcpt#:
000043646
15.00
RECTRAC
03/01/10 98
CR
01902
09/10
CR
03/01/10
0013017
VSI Rcpt#:
000043646
15.00
RECTRAC
03/01/10 98
CR
01902
09/10
CR
03/01/10
0013018
VSI Rcpt#:
000043652
15.00
RECTRAC
03/01/10 98
CR
01902
09/10
CR
03/01/10
0013019
VSI Rcpt#:
000043619
15.00
RECTRAC
03/01/10 98
CR
01902
09/10
CR
03/01/10
0013020
VSI Rcpt#:
000043619
15.00
RECTRAC
03/01/10 98
CR
01902
09/10
CR
03/01/10
0013021
VSI Rcpt#:
000043608
15.00
PREPARED
unic0/2011,
10:47:58
GENERAL LEDGER AG"I1VITY LISTING
PAGE 264
PROGRAM
GM362LA
CITY
OF LA QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
-/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T
I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
RECTRAC
03/01/10 98
CR
01904
09/10
CR
03/02/10.0013051
RES CARD/BOHAN,
R
15.00
KBLONDELL
03/02/10 01
CR
01904
09/10
CR
03/02/10
0013072
2 RES CARDS.
30.00
MMENDOZA
03/02/10 01
CR
01908
09/10
CR
03/02/10
0013122
VSI Rcpt#:
000043661
15.00
RECTRAC
03/02/10 98
CR
01908
09/10
CR
03/02/10
0013123
VSI Rcpt#:
000043671
15.00
RECTRAC
03/02/10 98
CR
01908
09/10
CR
03/02/10
0013124
VSI Rcpt#:
000043692
15.00
RECTRAC
03/02/10 98
CR
01908
09/10
CR
03/02/10
0013125
VSI Rcpt#:
000043691
15.00
RECTRAC
03/02/10 98
CR
01908
09/10
CR
03/02/10
0013126
VSI Rcpt#:
000043660
15.00
RECTRAC
03/02/10 98
CR
01908
09/10
CR
03/02/10
0013127
VSI Rcpt#:
000043702
15.00
RECTRAC
03/02/10 98
CR
01908
09/10
CR
03/02/10
0013128
VSI Rcpt#:
000043666
15.00
RECTRAC
03/02/10 98
CR
01908
09/10
CR
03/02/10
0013129
VSI Rcpt#:
000043671
15.00
RECTRAC
03/02/10 98
CR
01908
09/10
CR
03/02/10
0013130
VSI Rcpt#:
000043664
15.00
RECTRAC
03/02/10 98
CR
01908
09/10
CR
03/02/10
0013131
VSI Rcpt#:
000043713
15.00
RECTRAC
03/02/10 98
'
CR
01908
09/10
CR
03/02/10
0013132
VSI Rcpt#:
000043712
15.00
RECTRAC
03/02/10 98
CR'01908
09/10
-CR
03/02/10
0013133
VSI Rcpt#:
000043700
15.00
RECTRAC
03/02/10 98
CR
01908
09/10
CR
03/02/10
0013134
VSI Rcpt#:
000043699
15.00
RECTRAC
03/02/10 98
CR
01919
09/10
CR
03/03/10
0013257
VSI Rcpt#:
000043723
15.00
RECTRAC
03/03/10 98
CR
01919
09/10
CR
03/03/10
0013258
VSI Rcpt#:
000043725
15.00
RECTRAC
03/03/10 98
CR
01919
09/10
CR
03/03/10
0013259
VSI Rcpt#:
000043726
15.00
RECTRAC
'03/03/10 98
CR
01919
09/10
CR
03/03/10
0013260
VSI Rcpt#:
000043727
15.00
RECTRAC
03/03/10 98
CR
01919
09/10
CR
03/03/10
0013261
VSI Rcpt#:
000043736
15.00
RECTRAC
03/03/10 98
CR
01919
09/10
CR
03/03/10
0013262
VSI Rcpt#:
000043727
15.00
RECTRAC
03/03/10 98
CR
01919
09/10
CR
03/03/10
0013263
VSI Rcpt#':
000043740
15.00
RECTRAC
03/03/10 98
CR
01919
09/10
CR
03/03/10
0013264
VSI Rcpt#:
000043741
15.00
RECTRAC
03/03/10 98
CR
01919
09/10
CR
03%03/10
0013265
VSI Rcpt#:
000043741
15.00
RECTRAC
03/03/10 98
PREPARED
05/20/2011,
10:47:58
GENERAL LEDGER ACTIVITY LISTING
PAGE 265
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
CR
01919
09/10
CR
03/03/10
0013266
VSI Rcpt#:
000043742
15.00
RECTRAC
03/03/10 98
CR
01919
09/10
CR
03/03/10
0013267
VSI Rcpt#:
000043722
15.00
J
RECTRAC
03/03/10 98
CR
01919
09/10
CR
03/03/10
0013268
VSI Rcpt#:
000043721
15.00
RECTRAC
03/03/10 98
CR
01919
09/10
CR
03/03/10.0013269
VSI Rcpt#:
000043735
15.00
RECTRAC
03/03/10 98
CR
01948
09/10
CR
03/04/10
0013240
RES CARD/GREEN
15.00
KBLONDELL
03/04/10 01
CR
01948
09/10
CR
03/04/10
0013274
RES CARD/REIL, P
15.00
KBLONDELL
03/04/10 01
CR
01953
09/10
CR
03/04/10
0013315
VSI Rcpt#:
000043773
15.00
RECTRAC
03/04/10 98
CR
01953'
09/10
CR
03/04/10
0013316
VSI Rcpt#:
000043758
15.00
RECTRAC
03/04/10 98
CR
01953
09/10
CR
03/04/10
0013317
VSI Rcpt#:
000043772
15.00
RECTRAC
03/04/10 98
CR
01953
09/10
CR
03/04/10
0013318
VSI Rcpt#:
000043765
15.00
RECTRAC
03/04/10 98
CR
01953
09/10
CR
03/04/10
0013319
VSI Rcpt#:
000043755
.15.00
RECTRAC
03/04/10 98
CR
01953
09/10
CR
03/04/10
0013320
VSI Rcpt#:
000043756
15.00
RECTRAC
03/04/10 98
CR
01953
09/10
CR
03/04/10
0013321
VSI Rcpt#:
000043757
15.00
RECTRAC
03/04/10 98
CR
01953
09/10
CR
03/04/10
0013322
VSI Rcpt#:
000043759
15.00
RECTRAC
03/04/10 98
CR
01953
09/10
CR
03/04/10
0013323
VSI Rcpt#:
000043760
15.00
RECTRAC
03/04/10 98
CR
01953
09/10
CR
03/04/10
0013324
VSI Rcpt#:
000043770.
15.00
RECTRAC
03/04/10 98
CR
01953
09/10
CR
03/04/10
0013325
VSI Rcpt#:
000043.765
15.00
RECTRAC
03/04/10 98
CR
01953
09/10
CR
03/04/10
0013326
VSI Rcpt#:
000043768
15.0.0
RECTRAC
03/04/10 98
CR
01953
09/10
CR
03/04/10
0013327
VSI Rcpt#:
000043772
15.00
RECTRAC
03/04/10 98
CR
01953
09/10
CR
03/04/10
0013328
VSI Rcpt#:
000043774
15.00
RECTRAC
03/04/10 98
CR
01955
09/10
CR
03/05/10
0013334
RES CARD/BOYD,
15.00
KBLONDELL
03/05/10 01
CR
01955
09/10
CR
03/05/10
0013352
RES CARD/GOETZ
15.00
KBLONDELL
03/05/10 01
CR
01959
09/10
CR
03/05/10
0013377
VSI Rcpt#:
000043792
15.00
RECTRAC
03/05/10 98
CR
01959
09/10
CR
03/05/10
001337.8
VSI Rcpt#:
000043794
15.00
RECTRAC
03/05/10 98
CR
01959
09/10
CR
03/05/10
0013379
VSI Rcpt#:
000043794
15.00
PREPARED
wwzO12011,
10:47:58
GENERAL LEDGER'ACTIVITY LISTING
PAGE 266
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA QUINTA,
CALIFORNIA
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P T
I O N DEBITS
CREDITS
BALANCE
60f-0000-342.94-0'0
Charges for
Services
/ Resident Card
RECTRAC
03/05/10 98
CR
01959
09/10
CR
03/05/10
0013380
VSI Rcpt#:
000043780
15.00
RECTRAC
03/05/10 98
CR
01961
09/10
CR
03/08/10
0013388
RES CARD/CHYNOWITH,
G
15.00
KBLONDELL •03/08/10
01
CR
01966
09/10
CR
03/08/10
0013511
VSI Rcpt#:
000043803
15.00
RECTRAC
03/08/10 99
CR
01966
09/10
CR
03/08/10
0013512
VSI Rcpt#:
000043814
15.00
RECTRAC
03/08/10 99
CR
01966
.09/10
CR
03/08/10
0013513
VSI Rcpt#:
000043819'
15.00
RECTRAC
03/08/10 99
CR
01966
09/10
CR
03/08/10
0013514
VSI Rcpt#:
000043814
15.00
RECTRAC
03/08/10'99
CR
01966
09/10
CR
03/08/10
0013515
VSI Rcpt#:
000043809
15.00
RECTRAC '
03/08/10 99
CR
01966
09/10
CR
03/08/10
0013516
VSI Rcpt#:
000043812
15.00
RECTRAC
03/08/10 99
CR
01966
09/10
CR
03/08/10
0013517
VSI Rcpt#:
000043809
15.00
RECTRAC
03/08/10 99
CR
01966
09/10
CR
03/08/10
0013518
VSI Rcpt#:
000043800
15.00
RECTRAC
03/08/10 99
CR
01966
09/10
CR
03/08/10
0013519
VSI Rcpt#:
000043815
15.00
RECTRAC
03/08/10 99
CR
01966
09/10
CR
03/08/10
0013520
VSI Rcpt#:
000043800
15.00
RECTRAC
03/08/10 99
CR
01966
09/10
CR
03/08/10
0013521
VSI Rcpt#:
000043801
15.00
RECTRAC
03/08/10 99
CR
01966
09/10
CR
03/08/10
0013522
VSI Rcpt#:
000043823
15.00
RECTRAC
03/08/10 99
CR
01977
09/10.
CR
03/09/10
0013545,
RES CARD/SMITH,
IAM
15.00
KBLONDELL
03/09/10 01
CR
01981
09/10
CR
03/09/10
0013634
VSI Rcpt#:
000043835
15.00
RECTRAC
03/09/10 99
CR
01981
09/10
CR
03/09/10
0013635
VSI Rcpt#:
000043827
15.00
RECTRAC
03/09/10 99
CR
01981
09/10
CR
03/09/10
0013636
VSI Rcpt#:
000043829
15.00
RECTRAC
03/09/10 99
CR
01981
09/10
CR
03/09/10
0013637
VSI Rcpt#:
000043828
15.00
RECTRAC
03/09/10 99
CR
01981
09/10
CR
03/09/10
0013638
VSI Rcpt#:
000043826
15.00
RECTRAC
03/09/10 99
CR
01981
09/10
CR
03/09/10
0013639
VSI Rcpt#:
000043834
15.00
RECTRAC
03/09/10 99
CR
01981
09/10
CR
03/09/10
0013640
VSI Rcpt#:
000043839
15.00
RECTRAC
03/09/10 99
CR
01981
09/10
CR
03/09/10
0013641
VSI Rcpt#:
000043840
15.d0
RECTRAC
03/09/10 99
CR
01981
09/10
CR
03/09/10
0013642
VSI Rcpt#':
000043841
15.00
RECTRAC
03/09/10 99
PREPARED
u2i10/2011,
10:47:.58
'GENERAL LEDGER A%.iiVITY LISTING
PAGE 267
PROGRAM
GM362LA
CITY OF LA
GUINTA,
CALIFORNIA
---------------------------------------------
FUND 601
SILVER
ROCK
RESORT
------------------------
------------------------------------
----------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S.0 R I P
T I 0 N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
CR
01981
09/10
CR
03/09/10
0013643
VSI Rcpt#:
000043830
15.00
RECTRAC
03/09/10 99
CR
01981
09/10
CR
03/09/10
0013644
VSI Rcpt#:
000043830
15.00
RECTRAC
03/09/10 99
CR
01981
09/10
CR
03/09/10
0013645
VSI Rcpt#:
000043843
15.00
RECTRAC
03/09/10 99
CR
01981
09/10
CR
03/09/10
0013646
VSI Rcpt#:
000043844
15.00
RECTRAC
03/09/10 99
CR
01981
09/10
CR
03/09/10
0013647
VSI Rcpt#:
000043845
15.00
RECTRAC
03/09/10 99
CR
01981
09/10
CR
03/09/10
0013648
VSI Rcpt#:
000043825
15.00
RECTRAC
03/09/10 99
CR
01981
09/10
CR
03/09/10
0013649
VSI Rcpt#:
000043835
15.00
RECTRAC
03/09/10 99
CR
01981
09/10
CR
03/09/10
0013650
VSI Rcpt#:
000043848
15.00
RECTRAC
03/09/10 99
CR
01981
09/10
CR
03/09/10
0013651
VSI Rcpt#:
000043828
15.00
RECTRAC
03/09/10 99
CR
01981
09/10
CR
03/09/10
0013652
VSI Rcpt#:
000043832
15.00-
RECTRAC
03/09/10 99
CR
01983
09/10
CR
03/10/10
0013630
2 RES CARDS/MONTOYA
30.00
KBLONDELL
03/10/10 01
CR
01983
09/10
CR
03/10/10
0013660
RES CARD-COHEN,
LEONARD
15.00
MMENDOZA •
03/10/10 01
CR
01988
09/10
CR
03/10/10
0013690
VSI Rcpt#:
000043856
15.00
RECTRAC
03/10/10 99
CR
01988
09/10
CR
03/10/10
0013691
VSI Rcpt#:
000043853
15.00
RECTRAC
03/10/10 99
CR
01988
09/10
CR
03/10/10
0013692
VSI Rcpt#:
000043864
15.00
RECTRAC
03/10/10 99
CR
01988
09/10
CR
03/10/10
0013693
VSI Rcpt#:
000043858
15.00
RECTRAC
03/10/10 99
CR
0.1988
09/10
CR
03/10/10
0013694
VSI Rcpt#:
000043856
15.00
RECTRAC
03/10/10 99
CR
01988
09/10
CR
03/10/10
0013695
VSI Rcpt#:
000043854
15.00
RECTRAC
03/10/10 99
CR
01988
09/10
CR
03/10/10
0013696
VSI Rcpt#:
000043864
15.00
RECTRAC
03/10/10 99
CR
01988
09/10
CR
03/10/10.0013697
VSI Rcpt#:
000043865
15.00
RECTRAC
03/10/10 99
CR
01990
09/10
CR
03/11/10
0013717
RES CARD/POLYNIS
15.00
KBLONDELL
03/11/10 01
CR
01995
09/10
CR
03/11/10
0013743
VSI Rcpt#:
000043867
15.00
RECTRAC
03/11/10 99
CR
01995
09/10
CR
03/11/10
0013744
VSI Rcpt#:
000043870
15.00
RECTRAC
03/11/10 99
CR
01995
09/10
CR
03/11/10
0013745
VSI Rcpt#:
000043874
15.00
RECTRAC '
03/11/10 99
CR
01995
09/10
-CR
03/11/10
0013746
VSI Rcpt#:
000043873
15.00
PREPARED
unic012011,
10:47:58
GENERAL LEDGER %LiAVITY LISTING
PAGE 268
PROGRAM
GM362LA
CITY
OF
LA QUINTA,
CALIFORNIA
--------------------------------------------------7---------------------------------------------------------------------------------
FUND
601
SILVER
ROCK RESORT
r
BEGINNING
.
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges
for Services /
Resident Card
RECTRAC
03/11/10 99
CR
01995
09/10
CR
03/11/10
0013747
VSI Rcpt#:
000043873
15.00
RECTRAC
03/11/10 99
CR
01995
09/10
CR
03/11/10
0013748
VSI Rcpt#:
000043879
15.00
RECTRAC
03/11/10 99
CR
01995
09/10
CR
03/11/10
0013749
VSI Rcpt#:
000043880
15.00
RECTRAC
03/11/10 99
CR
01995
09/10
CR
03/11/10
0013750
VSI Rcpt#:
000043866
15.00
RECTRAC
03/11/10 99
CR
01995
09/10
CR
03/11/10
0013751
VSI Rcpt#:
000043870
15.00
RECTRAC
03/11/10 99
CR
01997
09/10
CR
03/12/10
0013794
RUSSELL/RESIDENT
CARD
15.0'0
DMARTIN
03/12/10 01
CR -01997
09/10
CR
03/12/10
0013781
DETAIL
30.00
MMENDOZA
03/12/10 01
CR
02001
09/10
CR
03/12/10
0013809
VSI Rcpt#:
000043891
15.00
RECTRAC
03/12/10 99
CR
02001
09/10
CR
03/12/10
0013810
VSI•Rcpt#:
000043885
15.00
RECTRAC
03/12/10 99
CR
02001
09/10
CR
03/12/10
0013811
VSI Rcpt#:
000043895
15.00
RECTRAC
03/12/10 99
CR
02001
09/10
CR
03/12/10
0013812
VSI Rcpt#:
000043895
15.00
RECTRAC
03/12/10 99
CR•02001
09/10
CR
03/12/10
0013813
VSI Rcpt#:
000043897
15.00
RECTRAC
03/12/10 99
CR
02001
09/10
CR
03/12/10
0013814
VSI Rcpt#:
000043898
15.00
RECTRAC
03/12/10 99
CR
02001
09/10
CR
03/12/10
0013815
VSI Rcpt#:
000043884
15.00
RECTRAC
03/12/10 99
CR
02001
09/10
CR
03/12/10
0013816
VSI Rcpt#:
000043883
•15.00
RECTRAC
03/12/10 99
CR
02001
09/10
CR
03/12/10
0013817
VSI Rcpt#:
000043882
15.00
RECTRAC
03/12/10 99
CR
02001
09/10
CR
03/12/10
0013818
VSI Rcpt#:
000043882
15.00
RECTRAC
03/12/10 99
CR
02003
09/10
CR
03/15/10
0013849
RES CARD/MACDONALD,
R
15.00
KBLONDELL
03/15/10 01
CR
02003
09/10
CR
03/15/10
0013799
2 RES CARDS-DENMAN
30.00
MMENDOZA
03/15/10 01
CR
02007
09/10
CR
03/15/10
0013900
VSI Rcpt#:
000043920
15.00
RECTRAC
03/15/10 99
CR
02007
09/10
CR
03/15/10
0013901
VSI Rcpt#:
000043906
15.00
RECTRAC
03/15/10 99
CR
02007
09/10
CR
03/15/10
0013902
VSI Rcpt#:
000043917
15.00
RECTRAC
03/15/10 99
CR
02007
09/10
CR
03/15/10
0013903
VSI Rcpt#:
000043920
15.'00
RECTRAC
03/15/10 99
CR
02007
09/10
CR
03/15/10
0013904
VSI Rcpt#:
000043909
15.00
RECTRAC
03/15/10 99
PREPARED
wJ,L0/2011,
10:47:58
GENERAL LEDGER mue&VITY LISTING
PNbt 269
PROGRAM
GM362LA
CITY
OF
LA QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
601
SILVER
ROCK RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T
I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services
/ Resident Card
CR
02007
09/10
CR
03/15/10
0013905
VSI Rcpt#:
000043913
15.00
RECTRAC
03/15/10 99
CR
02020
09/10
CR
03/16/10
0014026
VSI Rcpt#:
000043968
15.00
RECTRAC
03/16/10 98
CR
02020
09/10
CR
03/16/10
0014027
VSI Rcpt#:
000043968
15.00
RECTRAC
03/16/10 98
CR
02020
09/10
CR
03/16/10
0014028
VSI Rcpt#:
000043928
15.00
RECTRAC
03/16/10 98
CR
02020
09/10
CR
03/16/10
0014029
VSI Rcpt#:
000043967
15.00
RECTRAC
03/16/1.0 98
CR
02020
09/10
CR
03/16/10
0014030
VSI Rcpt#:
000043939
15.00-
RECTRAC
03/16/10 98
CR
02020
09/10
CR
03/16/10
0014031
VSI Rcpt#:
000043950
15.00
RECTRAC
03/16/10 98
CR
02020
09/10
CR
03/16/10
0014032
VSI Rcpt#:
000043960
15.00
RECTRAC
03/16/10 98
CR
02020
09/10
CR
03/16/10
0014033
VSI Rcpt#:
000043936
15.00
RECTRAC
03/16/10 98
CR
02020
09/10
CR
03/16/10
0014034
VSI Rcpt#:
000043940
15.00
RECTRAC
03/16/10 98
CR
02020
09/10
CR
03/16/10
0014035
VSI Rcpt#:
000043944
15.00
RECTRAC
03/16/10 98
CR
02020
09/10
CR
03/16/10
0014036
VSI Rcpt#:
000043976
15.00
RECTRAC
03/16/10 98
CR
02020
09/10
CR
03/16/10
0014037
VSI Rcpt#:
000043967
15.00
RECTRAC •
03/16/10 98
CR
02020
09/10
CR'03/16/10
0014038
VSI Rcpt#:
000043942
15.00
RECTRAC
03/16/10 98
CR
02020
09/10
CR
03/16/10
0014039
VSI Rcpt#:
000043942
15.00
RECTRAC
03/16/10 98
CR
02020
09/10
CR
03/16/10
0014040
VSI Rcpt#:'000043979
15.00
•RECTRAC
03/16/10 98
CR
02020
09/10
CR
03/16/10
0014041
VSI Rcpt#:
000043928
15.00
RECTRAC
03/16/10 98
CR
02020
09/10
CR
03/16/10
0014042
VSI Rcpt#:
000043940
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
0014124
VSI Rcpt#:
000043999
15.00
RECTRAC
03/17/10 98
CR
02027
09/10
CR
03/17/10
0014125
VSI Rcpt#:
000044004
15.00
RECTRAC
03/17/10 98
CR
02027
09/10
CR
03/17/10
0014126
VSI Rcpt#:
000044010
15.00
RECTRAC
03/17/10 98
CR
02027
09/10
CR
03/17/10
0014127
VSI Rcpt#:
000044000
15.00
RECTRAC
03/17/10 98
CR
02027
09/10
CR
03/17/10
0014128
VSI Rcpt#:
000044004
15.00
RECTRAC
03/17/10 98
CR
02027
09/10
CR
03/17/10
0014129
VSI Rcpt#:
000044000
15.00
PREPARED
05/20/2011,
10:47•:58
.•GENERAL LEDGER ACTIVITY LISTING
PAGE 270
PROGRAM
GM362LA
CITY OF
LA QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
RECTRAC 03/17/10
98
CR
02068
09/10
CR
03/18/10
0014096
RES CARD/HILL JR, J
15.00
KBLONDELL 03/18/10
01
CR
02068
09/10
CR
03/18/10
0014151
RES CARD/POWERS, L
15.00
KBLONDELL 03/18/10
01
CR
02068
09/10
CR
03/18/10
0014162
RES•CARD/PERLOW, S
15.00
KBLONDELL 03/18/10
01
CR
02068
09/10
CR
03/18/10
0014153
2 RES CARD
30.00
MMENDOZA 03/18/10
01
CR
02073.
09/10
CR
03/18/10
0014187
VSI Rcpt#: 000044040
15.00
RECTRAC 03/18/10
98
CR.02073
09/10
CR
03/18/10
0014188
VSI Rcpt#: 000044046
15.00
RECTRAC 03/18/10
98
CR
02073
09/10
CR
03/18/10
0014189
VSI Rcpt#: 000044068
15.00
RECTRAC 03/18/10
98
CR
02073
09/10
CR
03/18/10
0014190
VSI Rcpt#: 000044040
15.00
RECTRAC 03/18/10
98
CR
02073
09/10
CR
03/18/10
0014191
VSI Rcpt#: 000044048
15.00
RECTRAC 031/18/10
98
CR
02073
09/10
CR
03/18/10
0014192
VSI Rcpt#: 000044063
15.00
RECTRAC 03/18/10
98
CR
02073
09/10
CR
03/18/10
0014193
VSI Rcpt#: 000044065
15.00
RECTRAC 03/18/10
98
CR
02075
09/10
CR
03/19/10
0014196
RES CARD/AHN-LEE
15.00
KBLONDELL 03/19/10
01
CR
02075
09/10
CR
03/19/10
0014215
RES CARD/NUNAN, JEFF
15.00
KBLONDELL 03/19/10
01
CR.02075
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
U2080
09/10
CR
03/19/10
0014241
VSI Rcpt#: 000044081
15.00
RECTRAC 03/19/10
98
CR
02080
09/10
CR
03/19/10
0014242
VSI Rcpt#: 000044078
15.00
RECTRAC 03/19/10
98
CR
02080
09/10
CR
03/19/10
0014243
VSI Rcpt#: 000044076
15.00
RECTRAC 03/19/10
98
CR
02080
09/10
CR
03/19/10
0014244
VSI Rcpt#: 000044074
15.00
RECTRAC 03/19/10
98
CR
02080
09/10
CR
03/19/10
0014246
VSI Rcpt#: 000044079
15.00
RECTRAC 03/19/10
98
CR
02080
'09/10
CR
03/19/10
0014247
VSI Rcpt#: 00004.4093
15.00
RECTRAC 03/19/10
98
CR
02080
09/10
CR
03/19/10
0014248
VSI Rcpt#: 000044088
15.00
RECTRAC 03/19/10
98
CR
02080
09/10
CR
03/19/10
0014249
VSI Rcpt#: 000044073
15.00
RECTRAC 03/19/10
98
CR
02080
09/10
CR
03/19/10
0014250
VSI Rcpt#: 000044069
15.00
RECTRAC 03/19/10
98
PREPARED
ub/z0/2011,
10:47:58
GENERAL LEDGER AUiiVITY LISTING
PAGE 271
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
-------------------------------------------------------_-----------------------------------------------------------------------------
FUND 601
SILVER
ROCK RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING.
APP NUMBER
--------------------------------------------------------------------------------=---------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges
for Services /
Resident Card
CR
02083
09/10
CR
03/22/10
0014263
RESIDENT CARD
- GERARD
15.00
MANCILLA
03/22/10 01
CR
02088
09/10
CR
03/22/10
0014296
VSI Rcpt#:
000044143
15.00
RECTRAC
03/22/10 98
CR
02088
09/10
CR
03/22/10
0014297
VSI Rcpt#:
000044119
15.00
RECTRAC
03/22/10 98
CR,
02088
09/10
CR
03/22/10
0014298
VSI Rcpt#:
000044143
15.00
RECTRAC •
03/22/10 98
CR
02088
09/10
CR
03/22/10
0014299
VSI Rcpt#:
000044121
15.00
RECTRAC
03/22/10 98
CR
02088
09/10
CR
03/22/10
0014300
VSI Rcpt#:
000044142
15.00
RECTRAC
03/22/10 98
CR
02088
09/10
CR
03/22/10
0014301
VSI Rcpt#:
000044126
15.00
RECTRAC
03/22/10 98
CR
02088
09/10
CR
03/22/10
0014302
VSI Rcpt#:
000044126
15.00
RECTRAC
03/22/10 98
CR
02088
09/10
CR
03/22/10
0014303
VSI Rcpt#:
000044130
15.00
RECTRAC
03/22/10 98
CR
02088
09/10
CR
03/22/10
0014304
VSI Rcpt#:
000044137
.15.00
RECTRAC
03/22/10 98
CR
02088
09/10
CR
03/22/10
0014305
VSI Rcpt#c
000044147
15.00
RECTRAC
03/22/10 98
CR
02088
09/10
CR
03/22/10.
0014306
VSI Rcpt#:
000044129
15.00
RECTRAC
03/22/10 98
CR
02088
09/10
CR
03/22/10
0014307
VSI Rcpt#:
000044134
15.00
RECTRAC
03/22/10 98
CR
02088
09/10
CR
03/22/10
0014308
VSI Rcpt#:
000044106
15.00
RECTRAC
03/22/10 98
CR
02088
09/10
CR
03/22/10
0014309
VSI Rcpt#:
000044132
15.00
RECTRAC
003/22/10 98
CR
02090
09/10
CR
03/23/10
0014341
RES CARD-MCGARREY-
15.00
MMENDOZA
03/23/10 01
CR
02095
09/10
CR
03/23/10
0014417
VSI Rcpt#:
000044149
15.00
RECTRAC
03/23/10 98
CR
02095
09/10
CR
03/23/10
0014418
VSI Rcpt#:
000044151
15.00
RECTRAC
03/23/10 98
CR
02095
09/10
CR
03/23/10
0014419
VSI Rcpt#:
000044151
15.00
RECTRAC
03/23/10 98
CR
02095
09/10
CR
03/23/10
0014420
VSI Rcpt#:
000044169
15.00
RECTRAC
03/23/10 98
CR
02095
09/10
CR
03/23/10
0014421
VSI Rcpt#:
000044161
15.00
RECTRAC
03/23/10 98
CR
02095
09/10
CR
03/23/10
0014422
VSI Rcpt#:
000044168
15.00
RECTRAC
03/23/10 98
CR
02095
09/10
CR
03/23/10
0014423
VSI Rcpt#:
000044171
15.00
RECTRAC
03/23/10 98
CR
02095
09/10
CR
03/23/10
0014424
VSI Rcpt#:
000044173
15.00
RECTRAC
03/23/10 98
CR
02095
09/10
CR
03/23/10
0014425
VSI Rcpt#:
000044152
15.00
PREPARED
un/c0/2011,
10:47:58
GENERAL LEDGER N6iaVITY LISTING
PAGE 272
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
---------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P T I O N DEBITS
---------------------------------------------------------------------------------------
CREDITS
BALANCE
601-0000-342.94-00
Charges
for Services
/ Resident Card
RECTRAC 03/23/10 98
CR
02097
09/10
CR
03/24/10
0014452
RES CARD/WHITE, JOSEPH
15.00
KBLONDELL 03/24/10 01
CR
02102
09/10
CR
03/24/10
0014509
VSI Rcpt#.: 000044188
15.00
RECTRAC 03/24/10 98
CR
02102
09/10
CR
03/24/10
0014510
VSI Rcpt#: 000044188
15.00
RECTRAC ' 03/24/10 98
CR
02102
09/10
CR
03/24/10
0014511
VSI Rcpt#: 000044191
15.00
RECTRAC 03/24/10 98
CR
02102
09/10
CR
03/24/10
0014512 -
VSI Rcpt#: 000044183
15.00
RECTRAC 03/24/10 98
CR
02081
09/10
CR
03/25/10
0014542
VSI Rcpt#: 000044200
15.00
RECTRAC 03/25/10 98
CR
02081
09/10
CR
03/25/10
0014543
VSI Rcpt#: 000044200
15.00
RECTRAC 03/25/10 98
CR
02081
09/10
CR
03/25/10
0014544
VSI Rcpt#: 000044202
15.00
RECTRAC 03/25/10 98 '
CR
02.081
09/10
CR
03/25/10
0014545
VSI Rcpt#: 000044205
15.00
RECTRAC 03/25/10 98
CR
02081
09/10
CR
03/25/10
0014546
VSI Rcpt#: 000044206'
15.00
RECTRAC 03/25/10 98
CR
02081
09/10
CR
03/25/10'0014547
VSI Rcpt#: 000044204
15.00
RECTRAC 03/25/10 98
CR
02081
09/10
CR
03/25/10
0014548
VSI Rcpt#: 000044211
15.00
"
RECTRAC 03/25/10 98
CR
02081
09/10
CR
03/25/10
0014549
VSI Rcpt#:'000044213
15.00
RECTRAC 03/25/10 98
'CR
02081
09/10
CR
03/25/10
0014550
VSI Rcpt#: 000044213
15.00
RECTRAC 03/25/10 98
CR
02105
09/10
CR
03/25/10
0014498
RES CARD/BRANNIGEN
15.00
KBLONDELL 03/25/10 01
CR
02105
09/10
CR
03/25/10
0014518
RESIDENT CARD - EADS
30.00
MANCILLA 03/25/10 01
CR
02110
09/10
CR
03/26/10
0014556
RES CARD/COURTNEY, PATRIC
15.00
KBLONDELL 03/26/10 01
CR
02110
09/10
CR
03/26/10
0014558
2 RES CARDS/CUTLER,
30.00
KBLONDELL 03/26/10 01
CR
02110
09/10
CR
03/26/10
0014534
RESIDENT CARD - HUFFMAN
30.00 .
MANCILLA 03/26/10 01
CR
02110
09/10
CR
03/26/10.0014535
RESIDENT CARD - FORCHELLI
30.00
MANCILLA 03/26/10 01
CR
02115
09/10
CR
03/26/10
0014586
VSI Rcpt#: 000044222
15.00
RECTRAC 03/26/10 98
CR
02115
09/10
CR
03/26/10
0014589
VSI Rcpt#: 000044214
15.00
RECTRAC 03/26/10 98
CR
02115
09/10
CR
03/26/10
0014590
VSI Rcpt#: 000044214
15.00
RECTRAC 03/26/10 98
CR
02115
09/10
CR
03/26/10
0014591
VSI Rcpt#: 000044216
15.00
RECTRAC 03/26/10 98
PREPARED uw c0/2011, 10:47:58 GENERAL LEDGER NL „ VITY LISTING PAbC 273
.PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 601 SILVER ROCK RESORT BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------- -------------------
601-0000-342.94-00
Charges
for Services
/ Resident Card
CR
02115
09/10
CR
03/26/10
0014592
VSI Rcpt#:
000044219
RECTRAC
03/26/10
98
CR
02115
09/10
-CR
03/26/10
0014593
VSI Rcpt#:
000044218
RECTRAC
03/26/10
98
CR
02115
09/10
CR
03/26/10
0014594
VSI Rcpt#:
000044219
RECTRAC
03/26/10
98
CR
02115
09/10,
CR
03/26/10
0014595
VSI Rcpt#:
000044225
RECTRAC
03/26/10
98
CR
02115
09/10
CR
03/26/10
0014596
VSI Rcpt#:
000044230
RECTRAC
03/26/10
98
CR
02115
09/10
CR
03/26/10
0014597
VSI Rcpt#:
000044232
RECTRAC
03/26/10
98
CR
02120
09/10
CR
03/29/10
0014572
RES CARD/BLAKESLEE
KBLONDELL
03/29/10
01
CR
02120
09/10
CR
03/29/10
0014575
2 RES CARDS/COLLINS,
KBLONDELL
03/29/10
01
CR
02120
09/10
CR
03/29/10
0014615
RES CARD/APPLEBAUM
KBLONDELL
03/29/10
01
CR
02126
09/10
CR
03/29/10
0014677
VSI Rcpt#:
000044252
RECTRAC
03/29/10
98
CR
02126
09/10
CR
03/29/10.0014678
VSI Rcpt#:
000044248
RECTRAC
03/29/10
98
CR
02126
09/10
CR
03/29/10
0014679
VSI Rcpt#:
000044258
RECTRAC
03/29/10
98
CR
02126
09/10
CR
03/29/10
0014680
VSI Rcpt#:
000044255
RECTRAC
03/29/10
98
CR
02126
09/10
CR
03/29/10
0014681
VSI Rcpt#:
000044256
RECTRAC
03/29/10
98
CR
02126
09/10
CR
03/29/10
0014682
VSI Rcpt#:
000044256
RECTRAC
03/29/10
98
CR
02126
09/10
CR
03/29/10
0014683
VSI Rcpt#:
000044252
RECTRAC .
03/29/10
98
CR
02126
09/10
CR
03/29/10
0014684
VSI Rcpt#:
000044259
RECTRAC
03/29/10
98
CR
02126
09/10
CR
03/29/10
0014685
VSI Rcpt#:
000044249
RECTRAC
03/29/10
98
CR
02126
09/10
CR
03/29/10
0014686
VSI Rcpt#:
000044251
RECTRAC
03/29/10
98
CR
02126
09/10
CR
03/29/10
0014687
VSI Rcpt#:
000044266
RECTRAC
03/29/10
98
CR
02143
09/10
CR
03/30/10
0014696
RES CARD/MALONEY,-
KBLONDELL
03/30/10
01
CR
02143
09/10
CR
03/30/10
0014727
RES CARD/BUFFI
KBLONDELL
03/30/10
01
CR
02147
09/10
CR
03/30/10
0014810
VSI Rcpt#:
000044271
RECTRAC
03/30/10
96
CR
02147
09/10
CR
03/30/10
0014811
VSI Rcpt#:
000044300
RECTRAC
03/30/10
96
CR
02147.
09/10
CR
03/30/10
0014812
VSI Rcpt#:
000044275
15.00
15.00
15.00
15.00
15.00
15.00
15.00
30.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15:00
PREPARED
_-0/2011,
10:47:58
GENERAL LEDGER __.:VITY LISTING
PNuc 274'
PROGRAM
GM362LA
CITY
OF LA OUINTA, CALIFORNIA
-------------------------------------------------------------_-----------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING•
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
RECTRAC 03/30/10 96
CR
02147
09/10
CR
03/30/10
0014813
VSI Rcpt#: 000044287
15.00
RECTRAC 03/30/10 96
CR
02147
09/10
CR
03/30/10
0014814
VSI Rcpt#: 000044285
•15.00
RECTRAC 03/30/10 96
CR
02147
09/10
CR
03/30/10
0014815
VSI Rcpt#: 000044286
15.00
RECTRAC 03/30/10 96
CR
02150
09/10
CR
03/31/10
0014767
RES CARD-SERRANO
15.00
MMENDOZA 03/31/10 01
CR
02154
09/10
CR
03/31/10
0014979
VSI Rcpt#: 000044339
15.00
RECTRAC 03/31/10 97
CR
02185
10/10
CR
04/01/10
0014981
RES CARD/KULIKOWSKI
15.00
KBLONDELL 04/01/10 01
CR
02185
10/10
CR
04/01/10
0014982
4 RES CARDS/MOORHEAD, BRO
60.00
KBLONDELL 04/01/10 01
CR
02185
10/10
CR
04/01/10
0014983
RES CARD/SWARTHOUT, L
15.00
KBLONDELL 04/01/10 01
CR
02185
10/10
CR
04/01/10
0014986
RES CARD/GARCIA, J
15.00
KBLONDELL 04/01/10 01
CR
02190
10/10
CR
04/01/10
0015018
VSI Rcpt#: 000044348
15.00
RECTRAC 04/01/10 98
CR
02190
10/10
CR
04/01/10
0015019.
VSI Rcpt#: 000044379
15.00
RECTRAC 04/01/10 98
CR
02190
10/10
CR
04/01/10
0015020
VSI Rcpt#:. 000044363
15.00
RECTRAC 04/01/10 98
CR
02190
10/10
CR
04/01/10
0015021
VSI Rcpt#: 000044365
15.00
RECTRAC 04/01/10 98
CR
02190
10/10
CR
04/01/10
0015022
VSI Rcpt#: 000044368
15.00
RECTRAC 04/01/10 98
CR
02190
10/10.
CR
04/01/10
0015023
VSI Rcpt#: 000044363
15.00
RECTRAC 04/01/10 98
CR
02190
10/10
CR
04/01/10
0015024
VSI Rcpt#:* 000044359
15.00
RECTRAC 04/01/10 98
CR
02190
10/10
CR
04/01/10
0015025
VSI Rcpt#: 000044354
15.00
RECTRAC ' 04/01/10 98
CR
02190
10/10
CR
04/01/10
0015026
VSI Rcpt#: 000044348
15.00
RECTRAC 04/01/10 98
CR
02192
10/10
CR
04/02/10
0014993
RES CARD/RABBITT, P
15.00
KBLONDELL 04/02/10 01
CR
02192
10/10
CR
04/02/10
0015044
RES CARD/DUNPHY, C
15.00
KBLONDELL 04/02/10 01
CR
02196
10/10
CR
04/02/10
0015078
VSI Rcpt#: 000044381
15.00
RECTRAC 04/02/10 98
CR
02196
10/10
CR
04/02/10
0015079
VSI-Rcpt#: 000044394
15.00
RECTRAC 04/02/10 98
CR
02196
10/10
CR
04/02/10
0015080
VSI Rcpt#: 000044413
15.00
RECTRAC 04/02/10 98
CR
02196
10/10
CR
04/02/10
0015081
VSI Rcpt#: 000044399
15.00
RECTRAC 04/02/10 98
PREPARED
—.0/2011,
10:47:58
GENERAL LEDGER M,.s.VITY LISTING
Pm= 275
PROGRAM
GM362LA
CITY
OF
LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
• ------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident'Card
CR
02196
10/10
CR
04/02/10
0015082
VSI Rcpt#:
000044408
15.00
RECTRAC
04/02/10 98
CR
02196
10/10
CR
04/02/10
0015083
VSI Rcpt#:
000044400
15.00
RECTRAC
04/02/10 98
CR
02196
10/10
CR
04/02/10
0015084
VSI Rcpt#:
000044412
15.00
RECTRAC
04/02/10 98
CR
02196
10/10
CR
04/02/10
0015085
VSI Rcpt#:
000044414
15.00
RECTRAC
04/02/10 98
CR
02196
10/10
CR
04/02/10
0015086
VSI Rcpt#:
000044424
15.00
RECTRAC
04/02/10 98
CR
02198
10/10
CR
04/05/10
0015096
RESIDENTS
CARD
15.00
CASHVO
04/05/10 01
CR
02198
10/10
CR
04/05/10
0015091
RES CARD/FRIEDMAN,
B
15.00
KBLONDELL
04/05/10 01
CR
02198
10/10
CR
04/05/10
0015103
RES CARD/SUDAKOFF
15.00
KBLONDELL
04/05/10 01
CR
02203
10/10
CR
04/.05/10
0015153
VSI Rcpt#:
000044458
15.00
RECTRAC
04/05/10 98
CR
02203
10/10
CR
04/05/10
0015154
VSI Rcpt#:
000044458
15.00
RECTRAC
04/05/10 98
CR
02203
10/10
CR
04/05/10
0015155
VSI Rcpt#:
000044457
15.00
RECTRAC
04/05/10 98
CR
02203
10/10
CR
04/05/10
0015156
VSI Rcpt#:
000044425
15.00
RECTRAC
04/05/10 98
CR
02203
10/10
CR
04/05/10
0015157
VSI Rcpt#:
000044457
15.00
RECTRAC
04/05/10 98
CR
02203
10/10
CR
04/05/10
0015158
VSI Rcpt#:
000044443
15.00
RECTRAC •
04/05/10 98
CR
02203
10/10
CR
04/05/10
0015159
VSI Rcpt#:
000044439
15.00
RECTRAC
04/05/10 98
CR
02203
10/10
CR
04/05/10
0015160
VSI Rcpt#:
000044464
15.00
RECTRAC
04/05/10 98
CR
02203
10/10
CR
04/05/10
0015161
VSI Rcpt#:
000044444
15.00
RECTRAC
04/05/10 98
CR
02203
10/10
CR
04/05/10
0015162
VSI Rcpt#:
000044443
15.00
RECTRAC
04/05/10 98
CR
02204`
10/10
CR
04/06/10
0015172
2 RES CARS/SOFFA,
JOHN &
30.00
KBLONDELL
04/06/10 01
CR
.02208
10/10
CR
04/06/10
0015210
VSI Rcpt#:
000044478
15.00
RECTRAC
04/06/10 98
CR
02208
10%10
CR
04/06/10
0015211
VSI Rcpt#:
000044498
15.00
RECTRAC
04/06/10 98
CR
02208
10/10
CR
04/06/10.
0015212
VSI Rcpt#:
000044502
15.00
RECTRAC
04/06/10 98
CR
02208
10/10
CR
04/06/10
0015213
VSI Rcpt#:
000044502
15.00
RECTRAC
04/06/10 98
CR
02208
10/10
CR
04/06/10
0015214
VSI Rcpt#:
000044508
15.00
RECTRAC
04/06/10 98
CR
02208
10/10
CR
04/06/10
0015215
VSI Rcpt#:
000044508
15.00
PREPARED
unic0/2011,
10:47:58
GENERAL LEDGER AuiiVITY LISTING
PAvt 276
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK RESORT
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------------------
NUMBER PER.
CD
DATE
NUMBER
------
D E S C R I P
--- --- -------------
T I O N DEBITS
------------------ ---------------
CREDITS
---- ----- -------- -----
BALANCE
-------------- --
601-0000-342.94-00
Charges for
Services
/ Resident Card
RECTRAC
04/06/10 98
CR
02208
10/10
CR
04/06/10
0015216
VSI Rcpt#:
000044500
15.60
RECTRAC
04/06/10 98
CR
02208
110/10
CR
04/06/10
0015217
VSI Rcpt#:
000044472
15.00
RECTRAC
04/06/10 98
CR
02208
10/10
CR
04/06/10
0015218
VSI Rcpt#:
000044471
15.00
RECTRAC
04/06/10 98
CR
02214
10/10
CR
04/0.7/10
0015317
VSI Rcpt#:
006044538
15.00
RECTRAC
04/07/10 98
CR
02214
10/10
CR
04/07/10
0015318•
VSI Rcpt#:
000044541
15.00
RECTRAC
04/07/10 98
CR
02214
10/10
CR
04/07/10
0015319
VSI Rcpt#:
000044538
15.00
RECTRAC
04/07/10 98
CR
02214
10/10
CR
04/07/10
0015320
VSI Rcpt#:
000044535
15.00
RECTRAC
04/07/10 98
CR
02214
10/10
CR
04/07/10
0015321
VSI Rcpt#:
000044531
15.00
RECTRAC
04/07/10 98
CR
02214
10/10
CR
04/07/10
0015322
VSI Rcpt#:
000044531
15.00
RECTRAC
04/07/10 98
CR
02214
10/10
CR
04/07/10
0015323
VSI Rcpt#:
000044541
15.00
RECTRAC•
04/07/10 98
CR
02214
10/10
CR
04/07/10
0015324
VSI Rcpt#:
000044516
15.00
RECTRAC
04/07/10 98
CR
02214
10/10
CR
04/07/10
0015325
VSI Rcpt#:
000044516
15.00
RECTRAC
04/07/10 98
CR
02214
10/10
CR
04/07/10
0015326
VSI Rcpt#:
000044543
15.00
RECTRAC
04/07/10 98
1
CR
02216
10/10
CR
04/08/10
0015330
RESIDENTS
CARD
15.00
CASHVO
04/08/10 01
CR
02216
10/10
CR
04/08/10
0015328
2 RES CARDS/THOMPSON,
S B
30.00
KBLONDELL
04/08/10 01
CR
02220
10/10
CR
04/08/10
0015374
VSI Rcpt#:
000044545
15.00
RECTRAC
04/08/10 98
CR
02220
10/.10
CR
04/08/10
0015375
VSI Rcpt#:
000044563
15.00
RECTRAC
04/08/10 98
CR
02220
10/10
CR
04/08/10
0015376
VSI Rcpt#:
000044567
15.00
RECTRAC
04/08/10 98
CR
02220
10/10
CR
04/08/10
0015377
VSI Rcpt#:
000044567
15.00
RECTRAC
04/08/10 98
CR
02220
10/10
CR.04/08/10
0015378
VSI Rcpt#:
000044568
15.00
RECTRAC
04/08/10 98
CR
02220
.10/10
CR
04/08/10
0015379
VSI Rcpt#:
000044569
1.5.00
RECTRAC
04/08/10 98
CR
02220
10/10
CR
04/08/10
0015380
VSI Rcpt#:
000044563
15.00
RECTRAC
04/08/10 98
CR
02220
10/10
CR
04/08/10
0015381
VSI Rcpt#:
000044560
15.00
RECTRAC
04/08/10 98
CR
02220
10/10
CR
04/08/10
0015382
VSI Rcpt#:
000044560
15.00
RECTRAC
04/08/10 98
i
PREPARED
unic0/2011,
10:47:58
GENERAL LEDGER A6iiVITY LISTING
PAvt 277
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------=-----------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
--------------------------------------------------------------------------------------------------------=---------------------------
NUMBER PER.
CD
DATE.
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
CR
02220
10/10
CR
04/08/10
0015383
VSI Rcpt#:
000044546
15.00
RECTRAC
04/08/10 98
CR
02220
10/10
CR
04/08/10
0015384
VSI Rcpt#:
000044573
15.00
RECTRAC
04/08/10 98
CR
02220
10/10
CR
04/08/10
0015385
VSI Rcpt#:.
000044551
15.00
RECTRAC
04/08/10 98
CR
02221
10/10
CR
04/09/10
0015397
RES CARD-SCHIF.ANO
15.00
MMENDOZA
04/09/10 01
CR
02221
10/10
CR
04/09/10
0015402
RES CARD-CORDEZO
15.00
MMENDOZA.
04/09/10 01
CR
02224
10/10
CR
04/09/10
0015436
VSI Rcpt#:
000044575
15.00
RECTRAC
04/09/10 98
CR
02224
10/10
CR
04/09/10
0015437
VSI Rcpt#:
000044575
15.00
RECTRAC
04/09/10 98
CR
02224
10/10
CR
04/09/10
0015438
VSI Rcpt#:
000044576
15.00
RECTRAC
04/09/10 98
CR
02224
10/10
CR
04/09/10
0015439
VSI Rcpt#:
000044576
15.00
RECTRAC
04/0.9/10 98
CR
02224
10/10
CR
04/09/10
0015440
VSI Rcpt#:
000044576
15.00
RECTRAC
04/09/10 98
CR
02224
10/10
CR
04/09/10
0015441
VSI Rcpt#:
000044592
15.00
RECTRAC
04/09/10 98
CR
02224
10/10
CR
04/09/10
0015442
VSI Rcpt#:
000044578
15.00
RECTRAC
04/09/10 98
CR
02224
10/10
CR
04/09/10
0015443
VSI Rcpt#:
000044579
15.00 ,
RECTRAC
04/09/10 98
CR
02224
10/10
CR
04/09/10
0015444
VSI Rcpt#:
000044586
15.00
RECTRAC
04/09/10 98
CR
02224
10/10
CR
04/09/10
0015445
VSI Rcpt#:
000044585
15.00
RECTRAC
04/09/10 98
CR
02224
10/10
CR
04/09/10
0015446
VSI Rcpt#:
000044585
15.00
RECTRAC
04/09/10 98
CR
02224
10/10
CR
04/09/10
0015447
VSI Rcpt#:
000044586
15.00
RECTRAC
04/09/10 98
CR
02224
10/10
CR
04/09/10
0015448
VSI Rcpt#:
000044587
15.00
RECTRAC
04/09/10 98
CR
02224
10/10
CR
04/09/10
0015449
VSI Rcpt#:
000044591
15.00
RECTRAC
04/09/10 98
CR
02224
10/10
CR
04/09/10
0015450
VSI Rcpt#:
000044593
15.00
RECTRAC
04/09/10 98
CR
02224
10/10
CR
04/09/10
0015451
VSI Rcpt#:
000044593
15.00
RECTRAC
04/09/10 98
CR
02238
10/10
CR
04/12/10
0015460
MICHAEL 8
DONNA TODD
30.00
CASHVO
04/.12/10 01
CR
02238
10/10
CR
04/12/10
0015457
2 RES CARDS-WYSOLLE
.
30.00
MMENDOZA
04/12/10 01
CR
02243
10/10
CR
04/12/10
0015486
VSI Rcpt#:
000044603
15.00
RECTRAC
04/12/10 98
CR
02243
10/10
CR
04/12/10
0015487
VSI Rcpt#:
000044612
15.00
PREPARED
--,-0/2011,
10:47:58
GENERAL LEDGER--..VITY LISTING
P,.wm 278
PROGRAM
GM362LA
CITY OF LA
GUINTA,
CALIFORNIA
-------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
-------------------------------------------
=---------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N
DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
RECTRAC
04/•12/10
98
CR
02243.
10/10
CR
04/12/10
0015488
VSI Rcpt#:
000044620
15.00
RECTRAC
04/12/10
98
CR
02243
'10/10
CR
04/12/10
0015489
VSI Rcpt#:
000044620
15.00
RECTRAC
04/12/10
98
CR
02243
10/10
CR
04/12/10
0015490
VSI Rcpt#:
000044622
15.00
RECTRAC
04/12/10
98
CR
02243
10/10
CR
04/12/10
0015491
VSI Rcpt#:
000044614
15.00
RECTRAC
04/12/10
98
CR
02243
10/10
CR
04/12/10
0015492
VSI Rcpt#:
000044626
15.00
RECTRAC
04/12/10
98
CR
02243
10/10'
CR
04/12/10
0015493
VSI Rcpt#:
000044624
15.00
RECTRAC
04/12/10'98
CR
02243
10/10
CR
04/12/10
0015494
VSI Rcpt#:
000044627
15.00
RECTRAC
04/12/10
98
CR
02243
10/10
CR
04/12/10
0015495
VSI Rcpt#:
000044602
15.00
RECTRAC
04/12/10
98
CR
02245
10/10
CR
04/13/10
0015501
RES CARD/KRAUSHAAR,
N
15.00
KBLONDELL
04/13/10
01
CR
02250
10/10
CR
04/13/10
0015579
VSI Rcpt#:
000044653
15.00
RECTRAC
04/13/10
98
CR
02250
10/10
CR
04/13/10
0015580
VSI Rcpt#:
000044647
15.00
RECTRAC
04/13/10
98
CR
02250
10/10
CR
04/13/10
0015581
VSI Rcpt#:
000044647
15.00
RECTRAC
04/13/10
98..
CR
02250
10/10
CR
04/13/10
0015582
VSI Rcpt#:
000044639
15.00
RECTRAC
04/13/10
98
CR
02250
10/10
CR
04/13/10
0015583
VSI Rcpt#:
000044640
15.00
RECTRAC
04/13/10
98
CR
02250
10/10
CR
04/13/10
0015584
VSI Rcpt#:
000044643
15.00
RECTRAC
04/13/10
98
CR
02250
10/10
CR
04/13/10
0015585
VSI Rcpt#:
000044646
15.00
RECTRAC
04/13/10
98
CR
02257
10/10
CR
04/14/10
0015630
VSI Rcpt#:
000044657
15.00
RECTRAC
04/14/10
98
CR
02257
10/10
CR
04/14/10
0015631
VSI Rcpt#:
000044669
15.00
RECTRAC
04/14/10
98
CR
02257
10/10
CR
04/14/10
0015632
VSI Rcpt#:
000044660
15.00
RECTRAC
04/14/10
98
CR
02257
10/10
CR•04/14/10
0015633
VSI Rcpt#:
000044661
15.00
RECTRAC
04/14/10
98
CR
02257
10/10
CR
04/14/10
0015634
VSI Rcpt#:
000044663
15.00
RECTRAC
04/14/10
98
CR
02257
10/10
CR
04/14/10
0015635
VSI Rcpt#:
000044668
15.00
RECTRAC
04/14/10
98
CR
02257
10/10
CR
04/14/10
0015636
VSI Rcpt#:
000044669
15.00
RECTRAC
04/14/10
98'
CR
02257
10/10
CR
04/14/10
0015637
VSI Rcpt#:
000044670
15.00
RECTRAC
04/14/10
98
PREPARED
--,-0/2011,
10:47:58
GENERAL LEDGER--._VITY LISTING
Pb,-- 279
PROGRAM
GM362LA
CITY OF LA
=--------------------------=--------------------------------------------------------------------6-----------------------------------
QUINTA,
CALIFORNIA
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER .
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for Services
/ Resident Card
CR
02257
10/10
CR
04/14/10
0015638
VSI Rcpt#:
000044655
15.00
RECTRAC
04/14/10 98
CR
02257
10/10
CR
04/14/10
0015639
VSI Rcpt#:
000044654
15.00
RECTRAC
04/14/10 98
CR
02261
10/10
CR
04/15/10
0015646
RES CARD/WRIGHT, RICHARD
15.00
KBLONDELL
04/15/10 01
CR
02261
10/10
CR
04/15/10
0015657
RES CARD/REIVER,
J
15.00
KBLONDELL
04/15/10 01
CR
02265
10/10
CR
04/15/10
0015723
VSI Rcpt#:
000044673 •
15.00
RECTRAC
04/15/10.98
CR
02265
10/10
CR
04/15/10
0015724
VSI Rcpt#:.000044676
15.00
RECTRAC
04/15/10 98
CR
02265
10/10
CR
04/15/10
0015725
VSI Rcpt#:
000044688
15.00
RECTRAC
04/15/10 96
CR
02265
10/10
CR
04/15/10
0015726
VSI Rcpt#:
000044688
15.00
RECTRAC
04/15/10 98
CR
02265
10/10
CR
04/15/10
0015727
VSI Rcpt#:
000044690
15.00
RECTRAC
04/15/10 98
CR
02265
10/10
CR
04/15/10
0015728
VSI Rcpt#:
000044694
15.00
RECTRAC
04/15/10 98
CR
02267
10/10
CR
04/16/10
0015743
RES CARD/NUGEN, J
15.00
KBLONDELL
04/16/10 01
CR
02272
10/10
CR
04/16/10
0015790
VSI Rcpt#:
000044696
15.00
RECTRAC
04/16/10 98
CR
02272
10/10
CR
04/16/10
0015791
VSI Rcpt#:
000044706
15.00
RECTRAC
04/16/10 98
CR
02272
10/10
CR
04/16/10
0015792
VSI Rcpt#:
000044709
15.00
RECTRAC
04/16/10 98
CR
02272
10/10
CR
04/16/10
0015793
VSI Rcpt#:
000044709
15.00
RECTRAC
04/16/10 98
CR
02272
10/10
CR
04/16/10
0015794
VSI Rcpt#:
000044704
15.00
RECTRAC
04/16/10 98
CR
02272
10/10
CR
04/16/10
0015795
VSI Rcpt#:
000044704
15.00
RECTRAC
04/16/10 98
CR
02272
10/10
CR
04/16/10
0015796
VSI Rcpt#:
000044705
15.00
RECTRAC
04/16/10 98
CR
02272
10/10
CR
04/16/10
0015797
VSI• Rcpt#:
000044703
15.00
RECTRAC
04/16/10 98
CR
02272
10/10
CR
04/16/10
0015798
VSI Rcpt#:
000044698
15.00
RECTRAC
04/16/10 98
CR
02272
10/10
CR
04/16/10
0015799
VSI.Rcpt#:
000044698
15.00
RECTRAC
04/16/10 98
CR
02272
10/10'
CR.04/16/10
0015800
VSI Rcpt#:
000044697
15.00
RECTRAC
04/16/10 98
CR
02272
10/10
CR
04/16/10
0015801
VSI Rcpt#:
000044699
15.00
RECTRAC
04/16/10 98
CR
02273
10/10
CR
04/19/10
0015929
VSI Rcpt#:
000044726
15.00
RECTRAC
04/19/10 98
CR
02273
10/10
CR
04/19/10
0015930
VSI Rcpt#:
000044719
15.00
PREPARED
__.-0/2011,
10:47:58
GENERAL LEDGER - -VITY LISTING
Pi-_- 280
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------
PER.
CD
DATE
NUMBER D
-----------
E S C R I P
------------------
T I O N
7--------------
DEBITS
----------------------------------------------------------
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services
/ Resident Card
RECTRAC
04/19/10
98
CR
02273
10/10
CR
04/19/10
0015931
VSI Rcpt#:
000044734
15.00
RECTRAC
04/19/10
98
CR
02273
10/10
CR
04/19/10
0015932
VSI Rcpt#:
000044716
15.00
RECTRAC
04/19/10
98
CR
02273
10/10
CR
04/19/10
0015933
VSI Rcpt#:
000044717
15.00
RECTRAC
04/19/10
98
CR
02273
10/10
CR
04/19/10
0015934
VSI Rcpt#:
000044717
15.00
RECTRAC
04/19/10
98
CR
02273
10/10
CR
04/19/10
0015935•
VSI Rcpt#:
000044727
15.00
RECTRAC
04/19/10
98
CR
02273
10/10
CR
04/19/10
0015936
VSI Rcpt#:
000044715
15.00
RECTRAC
04/19/10
98
CR
02273
10/10
CR
04/19/10
0015937
VSI Rcpt#:
000044719
15.00
RECTRAC
04/19/10
98
CR
02273
10/10
CR
04/19/10
0015938
VSI Rcpt#:
000044736
15.00
RECTRAC •
04/19/10
98
CR
02273
10/10'
CR
04/19/10
0015939
VSI Rcpt#:
000044738
15.00
RECTRAC
04/19/10.98
CR
02275
10/10
CR
04/19/10
0015843
RES CARD/HERKNESS
15.00
KBLONDELL
04/19/10
01
CR
02275
10/10
CR
04/19/10
0015879
RES CARD/ROSE,
BILL
15.00
KBLONDELL
04/19/10
01
CR
02275
10/10
CR
04/19/10
0015888
RES CARD/MALLARD,
W
15.00
KBLONDELL
04/19/10
01
CR
_02284
10/10
CR
04/20/10
0015976
RES CARD/0'NEILL,
D
15.00
KBLONDELL
04/20/10
01
CR
02289
10/1.0
CR
04/20/10
0016010
VSI Rcpt#:
000044740
15.00
RECTRAC
04/20/10
98
CR
02289
10/10
CR
04/20/10
0016011
VSI Rcpt#:
000044743
15.00
RECTRAC
04/20/10
98
CR
02289
10/10
CR
04/20/10
0016012
VSI Rcpt#:.000044747
15.00
RECTRAC
04/20/10
98
CR
02289
10/10
CR
04/20/10
0016013
VSI Rcpt#:
000044747
15.00
RECTRAC
04/20/10
98
CR
02289
10/10
CR
04/20/10
0016014
VSI Rcpt#:
000044746
1.5.00
RECTRAC
04/20/10
98
CR
02289
10/10
CR
04/20/10
0016015
VSI Rcpt#:
000044755
15.00
RECTRAC
04/20/10
98
CR
02289
10/10
CR
04/20/10
00160.16
VSI Rcpt#:
000044739
15.00
RECTRAC
04/20/10
98
CR
02289
10/10
CR
04/20/10
0016017
VSI Rcpt#:
000044757
15.00
RECTRAC
04/20/10
98
CR
02305
10/10
CR
04/21/10
0016041
RES CARD/ZUCKERMAN,
E
15.00
KBLONDELL
04/21/10
01
CR
02305
.10/10
CR
04/21/10
0016065
RS CARD/BERGEMANN,
M
15.00
KBLONDELL
04/21/10
01
CR
02309
10/10
CR'04/21/10
0016089
VSI Rcpt#:
000044783
15.00
RECTRAC
04/21/10
98
PREPARED
.„,0/2011,
10:47:58
GENERAL LEDGER M%,eiVITY LISTING
PAWC 281
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
-------
-------------------
FUND 601
SILVER
--------------------•--------------------
ROCK RESORT
r-----------------------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
.
/ENDING
APP NUMBER
--------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P T
I O N DEBITS
---------------------------------------------------------------------
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services./
Resident Card
CR
02309
10/10
CR
04/21/10
0016090
VSI Rcpt#:
000044772
15.00
RECTRAC
04/21/10 98
CR
02309
10/10
CR
04/21/10
0016091
VSI Rcpt#:
000044779
15.00
RECTRAC.
04/21/10 98
CR
02309
10/10
CR
04/21/10
0016092
VSI Rcpt#:
000044790
15.00
RECTRAC
04/21/10 98
CR
02309
10/10
CR
04/21/10
0016093
VSI Rcpt#:
000044783
15.00
RECTRAC
04/21/10 98
CR
02309
10/10
CR
04/21/10
0016094
VSI Rcpt#:
000044801
15.00
RECTRAC
04/21/10 98
CR
02309
10/10
-CR
04/21/10
0016095
VSI Rcpt#:
000044773
15.00
RECTRAC
04/21/10 98
CR
02309
10/10
CR
04/21/10
0016096
VSI Rcpt#:
000044782
15.00
RECTRAC
04/21/10 98
CR
02311
10/10
CR
04/22/10
0016071
2 RES CARDS/WILSON
30.00
KBLONDELL
04/22/10 01
CR
02311
10/10
CR
04/22/10
0016121
2 RES CARD
30.00
MMENDOZA '
04/22/10 01
CR
02316
10/10
CR
04/22/10
0016140
VSI Rcpt#:
000044829
15.00
RECTRAC
04/22/10 98
CR
02316
10/10
CR
04/22/10
0016141
VSI Rcpt#:
000044838
15.00
RECTRAC
04/22/10 98
CR
02316
10/10
CR
04/22/10
0016142
VSI Rcpt#:
000044837
15.00
RECTRAC
04/22/10 98
CR
02316
10/10
CR
04/22/10
0016143
VSI Rcpt#:
000044817
15.00
RECTRAC
04/22/10 98
CR
02316
10/10
CR
04/22/10
0016144
VSI Rcpt#:
000044821
15.00
RECTRAC
04/22/10 98
CR
02316
10/10
CR
04/22/10
0016145
VSI Rcpt#:
000044819
15.00
RECTRAC
04/22/10 98
CR
02318
10/10
CR
04/23/10
0016152
RES CARD/FITNESS-WALES
15.00
MMENDOZA
04/23/10 01
CR
02318
10/10
CR
04/23/10
0016154
GIBONEY
15.00
MMENDOZA
04/23/10 01
CR
02318
•10/10
CR
04/23/10
0016179
2 RES CARDS-CANAS
30.00
MMENDOZA
04/23/10.01
CR
02323
10/10
CR
04/23/10
0016204
VSI Rcpt#:
000044860
15.00
RECTRAC
04/23/10 98
CR
02323
10/10
CR
04/23/10
0016205
VSI Rcpt#:
000044843
15.00
RECTRAC
04/23/10,98
CR
02323
10/10
CR
04/23/10
0016206
VSI Rcpt#:
000044844
15.00
RECTRAC
04/23/10 98
CR
02323
10/10
CR
04/23/10
0016207
VSI Rcpt#:
000044845
15.00
RECTRAC
04/23/10 98
CR
02323
10/10
CR
04/23/10
0016208
VSI Rcpt#:
000044848
15.00
RECTRAC
04/23/10 98
CR
02323
10/10
CR
04/23/10
0016209
VSI Rcpt#:
000044850
15.00
RECTRAC
04/23/10 98
CR
02323
10/10
CR
04/23/10
0016210
VSI Rcpt#:
000044854
15.00
PREPARED
ww.r.0/2011,
10:47:58
GENERAL LEDGER M%,iaVITY LISTING
Pwbt 282
PROGRAM
GM362LA
CITY
OF
LA QUINTA, CALIFORNIA
-------------------------------------------------------------------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services
/ Resident Card
RECTRAC
04/23/10 98
CR
02323
10/10
CR
04/23/10
0016211
VSI Rcpt#:
000044854
15.00
RECTRAC
04/23/10 98
CR
.02323
10/10
CR
04/23/10
0016212
VSI Rcpt#:
000044860
15.00
RECTRAC
04/23/10 98
CR
02323
10/10
CR
04/23/10
0016213
VSI Rcpt#:
000044855
15.00
RECTRAC
04/23/10 98
CR
02323
10/10
CR
04/23/10
0016214
VSI Rcpt#:
000044855
15.00
RECTRAC
04/23/10 98
CR
02323
10/10
CR
04/23/10
0016215
VSI Rcpt#:
000044856
15.00.
RECTRAC
04/23/10 98
CR
02323
10/10
CR
04/23/10
0016216
VSI Rcpt#:
000044861
15.00
RECTRAC
04/23/10 98
CR
02333
10/10
CR
04/26/10
0016320
VSI Rcpt#:
000044867
15.00
RECTRAC
04/26/10 98
CR
02333
10/10
CR
04/26/10
0016321.
VSI Rcpt#:
000044868
15.00
RECTRAC
04/26/10 98
CR
02333
10/10
.CR
04/26/10
0016322
VSI Rcpt#:
000044876
15.00
RECTRAC
04/26/10 98
CR
02333
10/10
CR
04/26/10
0016323
VSI Rcpt#:
000044877
15.00
RECTRAC
04/26/10 98
CR
02333
10/10
CR
04/26/10
0016324
VSI Rcpt4:
000044883
15.00
RECTRAC
04/26/10 98
CR
02333
10/10
CR
04/26/10.0016325
VSI Rcpt#:
000044885
15.00
RECTRAC
04/26/10 98
CR
02333
10/10
CR
04/26/10
0016326
VSI'Rcpt#:
000044885
15.00
RECTRAC.
04/26/10 98
CR
02368
10/10
CR
04/27/10
0016482
VSI Rcpt#:
000044907
15.00
RECTRAC
04/27/10 96
CR
02368
10/10
CR
04/27/10
0016483
VSI Rcpt#:
000044894
15.00
RECTRAC
04/27/10 96
CR
02368
10/10
CR
04/27/10
0016484
VSI Rcpt#:
000044894
15.00
RECTRAC
04/27/10 96
CR
02368
10/10
CR
04/27/10
0016485
VSI Rcpt#:
000044903
15.00
RECTRAC
04/27/10 96
CR
02368
10/10
CR
04/27/10
0016486
VSI Rcpt#:
000044903
15.00
RECTRAC
04/27/10 96
CR
02368
10/10
CR
04/27/10
0016487
VSI Rcpt#:
000044904
15.00
RECTRAC
04/27/10 96
CR
02368
10/10
CR
.04/27/10
0016488
VSI Rcpt#:
000044904•
15.0'0
RECTRAC
04/27/10 96
CR
02368
10/10
CR
04/27/10
0016489
VSI Rcpt#:
000044907
15.00
RECTRAC
04/27/10 96
CR
02368
10/10
CR
04/27/10
0016490
VSI Rcpt#:
000044895
15.00
RECTRAC
04/27/10 96
CR
02370
10/10
CR
04/28/10
0016452
RES CARD/VALOFF
15.00
KBLONDELL
04/28/10 01
CR
02370
10/10
CR
04/28/10
0016498
RES CARD/WHITLEY,
G
15.00
KBLONDELL
04/28/10 01
PREPARED
u.7ic0/2011,
10:47:58
GENERAL LEDGER NLiaVITY LISTING
PAb= 283
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services
/ Resident Card
CR
02370
10/10
CR
04/28/10
0016522•
RES CARD/MARTIN,
DOUG
15.00
KBLONDELL
04/28/10 01
CR
02374
10/10
CR
04/28/10
0016568
VSI Rcpt#:
000044925
15.00
RECTRAC
04/28/10 98
CR
02374
10/10
CR
04/28/10
0016569
VSI Rcpt#:
000044928
15.00
RECTRAC
04/28/10 98
CR
02376
10/10
CR
04/29/10
0016613
RES CARD/NEAL,
TERRY
15.00
KBLONDELL
04/29/10 01
CR
02376
10/10
CR
04/29/10
0016610
RES CARD
15.00
MMENDOZA
04/29/10 01
CR
02381
10/10
CR
04/29/10
0016677
VSI Rcpt#:
000044980
15.00
RECTRAC
04/29/10 98
CR
02381
10/10
CR
04/29/10
0016678
VSI Rcpt#:
000044946
15.00
RECTRAC
04/29/10 98
CR
02381
10/1.0
CR
04/29/10
0016679
VSI Rcpt#:
000045006
15.00
RECTRAC
04/29/10 98
CR
02381
10/10
CR
04/29/10
0016680
VSI Rcpt#:
000044974
15.00
RECTRAC
04/29/10 98
CR
02381
10/10
CR
04/29/10
0016681
VSI. Rcpt#:
000045005
15.00
RECTRAC
04/29/10 98
CR
02381
10/10
CR
04/29/10
0016682
VSI Rcpt#:
000045002
15.00
RECTRAC
04/29/10 98
CR
02381
10/10
CR
04/29/10
0016683
VSI Rcpt#:
000044974
15.00
RECTRAC
04/29/10 98
CR
02381
10/10
CR
04/29/10
0016684
VSI Rcpt#:
000045000
15.00
RECTRAC
04/29/10 98
CR
02381
10/10
CR
04/29/10
0016685
VSI Rcpt#:
000045002
15.00
RECTRAC
04/29/10 98
CR
02381
10/10
CR
04/29/10
0016686
VSI Rcpt#:
000044980
15.00-
RECTRAC
04/29/10 98
CR
02381
10/10
CR
04/29/10
0016687.
VSI Rcpt#:
000044951
15.00
RECTRAC
04/29/10 98
CR
02381
10/10
CR
04/29/10
0016688
VSI Rcpt#:
000045006
15.00
RECTRAC
04/29/10 98
CR
02381
10/10
CR
04/29/10
0016689
VSI Rcpt#:
000044943
15.00
RECTRAC
04/29/10 98
CR
02381
10/10
CR
04/29/10
0016690
VSI Rcpt#:
000044942
15.00
RECTRAC
04/29/10 98
CR
02383
10/10
CR
04/30/10
0016626
RES CARD/BROWN,
T
15.00
KBLONDELL
04/30/10 01
CR
02383
10/10
CR
04/30/10
0016698
RES CARD/CZARNY
15.00
KBLONDELL
04/30/10 01
CR
02387
10/10
CR
04/30/10
0016772
VSI Rcpt#:
000045013
15.00
RECTRAC
04/30/10 98
CR
02387
10/10
CR
04/30/10
0016773
VSI Rcpt#:
000045013
15.00
RECTRAC
04/30/10 98
CR
02387
10/10
CR
04/30/10
0016774
VSI Rcpt#:
000045058-
15.00
RECTRAC
04/30/10 98
CR
02387
10/10
CR
04/30/10
0016775.
VSI Rcpt#:
000045038
15.00
PREPARED
uoic0/2011,
10:47:58
GENERAL LEDGER M%.:aVITY LISTING
PNue 284
PROGRAM
GM362LA
CITY
OF LA
QUINTA,
CALIFORNIA
-----------------------=------------------------------------------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE .
NUMBER
D E S C R I P T
I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services
/ Resident Card
RECTRAC
04/30/10 98
CR
02387
10/10
CR
04/30/10
0016776
VSI Rcpt#:
000045039
15.00
RECTRAC
04/30/10 98
CR
02387
10/10
CR
04/30/10
0016777
VSI Rcpt#:
000045041
15.00
RECTRAC
04/30/10 98
CR
02387
10/10
CR
04/30/10
0016778
VSI Rcpt#:
000045041
15.00
RECTRAC
04/30/10 98
CR
02387
10/10
CR
04/30/10
0016779
VSI Rcpt#:
000045042
15.00
RECTRAC
04/30/10.98
CR
02387
10/10
CR
04/30/10
0016780
VSI Rcpt#:
000045042
15.00
RECTRAC
04/30/10 98
CR
02387
10/10
CR
04/30/10
0016781
VSI Rcpt#:
000045043
15.00
RECTRAC
04/30/10 98
CR
02387
10/10
CR
04/30/10
0016782
VSI Rcpt#:
000045044
15.00
RECTRAC
04/30/10 98
CR
02387
10/10
CR
04/30/10
0016783
VSI Rcpt#:
000045046
15.00
RECTRAC
04/30/10 98
CR
02387
10/10
CR
04/30/10
0016784
VSI Rcpt#:
000045047
15.00
RECTRAC
04/30/10 98
CR
02387
10/10
CR
04/30/10
0016785
VSI Rcpt#:
000045047
15.00
RECTRAC
04/30/10 98
CR
02387
10/10
CR
04/30/10
0016786
VSI Rcpt#:
000045048
15.00
RECTRAC
04/30/10 98
CR
02387
10/10
CR
04/30/10
0016787
VSI Rcpt#:
000045043
15.00
RECTRAC
04/30/10 98
CR
02387
10/10
CR
04/30/10
0016788
VSI Rcpt#:
000045049
15.00
- RECTRAC
04/30/10 98
CR
02387
10/10
CR
04/30/10
0016789
VSI Rcpt#:
000045053
15.00
RECTRAC
04/30/10 98
CR
02387
10/10
CR
04/30/10
0016790
VSI Rcpt#:
000045050
15.00
RECTRAC
04/30/10 98
CR
02387
10/10
CR
04/30/10.0016791
VSI Rcpt#:
000045051
15.00
RECTRAC
04/30/10 98
CR
02387
10/10
CR
04/30/10
0016792
VSI Rcpt#:
000045052
15.00
RECTRAC
04/30/10 98
CR
02387
10/10
CR
04/30/10
0016793
VSI Rcpt#:
000045052
15.00
RECTRAC
04/30/10 98
CR
02387
10/10
CR
04/30/10
0016794
VSI Rcpt#:
000045053
15.00
RECTRAC
04/30/10 98
CR
02387
10/10•
CR
04/30/10
0016795
VSI Rcpt#:
000045054
15.00
RECTRAC
04/30/10 98
CR
02387
10/10
CR
04/30/10
0016796
VSI Rcpt#:
000045058
15.00
RECTRAC
04/30/10 98
CR
02416
11/10
CR
05/03/10
0016727
2 RES CARS/URETZ,
30.00
KBLONDELL
05/03/10 01
CR
02416
11/10
CR
05/03/10
0016799
2 REES CARDS/HARRISON
30.00
KBLONDELL
05/03/10 01
CR
02416
11/10
CR'05/03/10
0016804
RESIDENT CARD - BRESLAWSK
30.00
MANCILLA
05/03/10 01
PREPARED
.-0/2011,
10:47:58
GENERAL LEDGER -- VITY LISTING
Phw& 285
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.-
CD
DATE
NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
CR
02416
11/10
CR
05/03/10
0016808
2 RES CARDS-SOCKOLICH
30.00
MMENDOZA
05/03/10 01
CR
02420
11/10
CR
05/03/10
0016880
VSI Rcpt#:
000045087
15.00
RECTRAC
05/03/10 98
CR
02420
11/10
CR
05/03/10
0016881
VSI Rcpt#:
000045075
15.00
RECTRAC
05/03/10 98
CR
02420
11/10
CR
05/03/10
0016882
VSI Rcpt#:
000045073
15.00
RECTRAC
05/03/10 98
CR
02420
11/10
CR
05/03/10
0016883
VSI Rcpt#:
000045093
15.00
RECTRAC
05/03/10 98
CR
02420
11/10
CR
05/03/10
0016884
VSI Rcpt#:
000045084
15.00
RECTRAC
05/03/10 98
CR
02420
11/10
CR
05/03/10
0016885
VSI Rcpt#:
000045071
15.00
RECTRAC
05/03/10 98
CR
02420
11/10
CR
05/03/10
0016886
VSI Rcpt#:
000045074
15.00
RECTRAC
05/03/10 98
CR
02420
11/10
CR
05/03/10
0016887
VSI Rcpt#:
000045095
15.00
RECTRAC
05/03/10 98
CR
02420
11/10
CR
05/03/10
0016888
VSI Rcpt#:
000045095
15.00
RECTRAC
05/03/10 98
CR
02420
11/10
CR
05/03/10
0016889
VSI Rcpt#:
000045084
15.00
RECTRAC
05/03/10 98
CR
02420
11/10
CR
05/03/10
0016890
VSI Rcpt#:
000045104
15.00
RECTRAC
05/03/10 98
CR
02420
11/10
CR
05/03/10
0016891
VSI Rcpt#:
000045115
15.00
RECTRAC
05/03/10 98
CR
02420
11/10
CR
05/03/10
0016892.
VSI Rcpt#:
000045067
15.00
RECTRAC
05/03/10 98
CR
02420
11/10
CR
05/03/10
0016893.
VSI Rcpt#:
000045107
15.00
RECTRAC
05/03/10 98
CR
02420
11/10
CR
05/03/10
0016894
VSI Rcpt#:
000045103
15.00
RECTRAC
05/03/10 98
CR
02420
11/10
CR
05/03/10
0016895
VSI Rcpt#:
000045104
15.00
RECTRAC
05/03/10 98
CR
02420
11/10
CR
05/03/10
0016896
VSI Rcpt#:
000045107
15.00
RECTRAC
05/03/10 98
CR
02420
11/10
CR
05/03/10
0016897
VSI Rcpt#:
000045108
15.00
RECTRAC
05/03/10 98
CR
02420
11/10
CR.05/03/10
0016898
VSI Rcpt#:
000045112
15.00
RECTRAC
05/03/10 98
CR
02420
11/10
CR
05/03/10
00.16899
VSI Rcpt#:
000045113
15.00
RECTRAC
05/03/10 98
CR
02420
11/10
CR
05/03/10
0016900
VSI Rcpt#:
000045069
15.00
RECTRAC
05/03/10 98
CR
02420
11/10
CR
05/03/10
0016901
VSI Rcpt#:
000045085
15.00
RECTRAC
05/03/10 98
CR
02420
11/10
CR
05/03/10
0016902
VSI Rcpt#:
000045116
15.00
RECTRAC
05/03/10 98
CR
02423
11/10
CR
05/04/10
0017027
VSI Rcpt#:
000045156
15.00
PREPARED
--.-0/2011,
10:47:58
GENERAL LEDGER -- VITY LISTING
PHve 286'
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
-----------"-----------------------------------------------------------------------------7-------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N
DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges
for Services /'Resident
Card
RECTRAC
05/04/10
98
CR
02423
11/10
CR
05/04/10
0017028
VSI Rcpt#:
000045152
'
15.00
RECTRAC
05/04/10
98
CR
02423
11/10
CR
05%04/10
0017029
VSI Rcpt.#:
000045152
15.00
RECTRAC
05/04/10
98
CR
02423
11/10
CR
05/04/10
0017030
VSI Rcpt#:
000045153
15.00
RECTRAC
05/04/10
98
CR
02423
11/10
CR
05/04/10
0017031•
VSI Rcpt#:
000045127
15.00
RECTRAC
05/04/10
98
CR
02423
11/10
CR
05/04/10
0017032
VSI Rcpt#:
000045155
15.00
RECTRAC
05/04/10
98
CR
02423
11/10
CR
05/04/10
0017033
VSI Rcpt#:
000045155
15.00
RECTRAC
05/04/10
98
CR
02423
11/10
CR
05/04/10
0017034
VSI Rcpt#:
000045127
15.00
RECTRAC
05/04/10
98
CR
02423
11/10
CR
05/04/10
0017035
VSI Rcpt#:
000045150
15.00
RECTRAC
05/04/10
98
CR
02423
11/10
CR
05/04/10
0017036
VSI Rcpt#:
000045150
15.00
RECTRAC
05/04/10
98
CR
02423
11/10
CR
05/04/10
0017037
VSI Rcpt#:
000045141
15.00
RECTRAC
05/04/10
98
CR
02423
11/10
CR
05/04/10
0017038
VSI Rcpt#:
000045146
15.00
RECTRAC
05/04/10
98
CR
02423
11/10
*CR
05/04/10
0017039
VSI Rcpt#:
000045146
.
15.00
RECTRAC
05/04/10
98
CR
02425
11/10
CR
05/05/10
0016999
RESIDENTS
CARD
30.00
CASHVO
05/05/10
01
CR
02425
11/10
CR
05/05/10
0016937
RES CARD/HOMER
15.00
KBLONDELL
05/05/10
01
CR
02425
11/10
CR
05/05/10
0016939
RES CARD/KRUEGER
.
15.00
KBLONDELL
05/05/10
01
CR
02426
11/10
CR
05/05/10
0017055
VSI Rcpt#:
000045177
15.00
RECTRAC
05/05/10,98
CR
02426
11/10
CR
05/05/10
0017056
VSI Rcpt#:
000045176
15.00
RECTRAC
05/05/10
98
CR
02426
11/10
CR
05/05/10
0017057
VSI Rcpt#:
000045176
15.00
RECTRAC
05/05/10
98
CR
02426
11/10
CR
05/05/10
0017058
VSI Rcpt#:
000045171
15.00
RECTRAC
05/05/10
98
CR
02426
11/10
CR
05/05/10
0017059
VSI Rcpt#:
000045189
15.00
RECTRAC
05/05/10
98
CR,
02426
11/10
CR
05/05/10
0017060
VSI Rcpt#:
000045177
15.00
RECTRAC
05/05/10
98
CR
02426
11/10
CR
05/05/10
0017061
VSI Rcpt#:
000045192
15.00
RECTRAC
05/05/10
98
CR
02426
11/10
CR
05/05/10
0017062
VSI Rcpt#:
000045171
15.00
RECTRAC
05/05/10
98
CR
02426
11/10
CR
05/05/10
0017063
VSI Rcpt#:
000045196
15.00
RECTRAC.
05/05/10
98
PREPARED
uDic0/2011,
10:47:58
GENERAL LEDGER ALiiVITY LISTING
PAGE 287
PROGRAM
GM362LA
CITY
OF LA
QUINTA,
CALIFORNIA
=
----------------------
FUND
601
SILVER
ROCK
---------------------------------------
RESORT
----------------------------------------------------
------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
----------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P
-----------------------------------
T I O N DEBITS
----------------- --------------
CREDITS
--------------------------
BALANCE
601-0000-342.94-00
Charges
for Services
/ Resident Card
CR
02434
11/10
CR
05/06/10
0017070
RES CARD/TRAVER, TIM
15.00
KBLONDELL
05/06/10 01
CR
02438
11/10
CR
05/06/10
0017224
VSI Rcpt#:
000045215
15.00
RECTRAC
05/06/10 98
CR
02438
11/10
CR
05/06/10
0017225
VSI Rcpt#:
000045227
15.00
RECTRAC
05/06/10 98
CR
02438
11/10
CR
05/06/10
0017226
VSI Rcpt#:
000045242
15.00
RECTRAC
05/06/10 98
CR
02438
11/10
CR
05/06/10
0017227
VSI Rcpt#:
000045243
15.00
RECTRAC
05/06/10 98
CR
02438
11/10
CR
05/06/10
0017228
VSI Rcpt#:
000045243
15.00
RECTRAC
05/06/10 98
CR
02438
11/10
CR
05/06/10
0017229
VSI Rcpt#:
000045248
15.00
RECTRAC
05/06/10 98
CR
02438
11/10
CR
05/06/10
0017230
VSI Rcpt#:
000045228
15.00
RECTRAC
05/06/10 98
CR
02438
11/10
CR
05/06/10
0017231
VSI Rcpt#:
000045250
15.00
RECTRAC
05/06/10 98
CR
02438
11/10
CR
05/06/10
0017232
VSI Rcpt#:
000045215
15.00
RECTRAC
05/06/10 98
CR
02438
11/10
CR
05/06/10
0017233
VSI Rcpt#:
000045253
15.00
RECTRAC
05/06/10 98
CR
02438
11/10
CR
05/06/10
0017234
VSI Rcpt#:
000045199
15.00
RECTRAC
05/06/10 98
CR
02438
11/10
CR
05/06/10
0017235
VSI Rcpt#:
000045258
15.00
RECTRAC
05/06/10 98
CR
02444
11/10
CR
05/07/10
0017272
VSI Rcpt#:
000045261
15.00
RECTRAC
05/07/10 98
CR
02444
11/10
CR
05/07/10
0017273
VSI Rcpt#:
000045279
15.00
RECTRAC
05/07/10 98
CR
02444
11/10
-CR
05/07/10
0017274
VSI Rcpt#:
000045274
15.00
RECTRAC
05/07/10 98
CR
02444
11/10
CR
05/07/10
0017275
VSI Rcpt#:
000045274
15.00
RECTRAC
05/07/10 98
CR
02444
11/10
CR
05/07/10
0017276
VSI Rcpt#:
000045275
15.00
RECTRAC
05/07/10 98
CR
02444
11/10
CR
05/07/10
0017277
VSI Rcpt#:
000045275
15.00'
RECTRAC
05/07/10 98
CR
02444
11/10
CR
05/07/10
0017278
VSI Rcpt#:
000045268
15.00
RECTRAC
05/07/10 98
CR
02444
11/10
CR
05/07/10
0017279
VSI Rcpt#:
000045279•.
15.00
RECTRAC
05/07/10 98
CR
02454
11/10
CR
05/10/10
0017287
RESIDENT CARD
- BOUKATHER
15.00
MANCILLA
05/10/10 02
CR
02461
11/10
CR
05/10/10
0017342
VSI Rcpt#:
000045287
15.00
RECTRAC
05/10/10 98
CR
02461
11/10
CR
05/10/10
0017343
VSI Rcpt#:
000045288
15.00
RECTRAC
05/10/10 98
CR
02461
11/10
CR
05/10/10
0017344
VSI Rcpt#:
000045292
15.00
PREPARED
-0/2011,
10:47:58
GENERAL LEDGER _— VITY LISTING
PHuc 288
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
------------------`------------------------------------------------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services
/ Resident Card
RECTRAC
05/10/10 98
CR'02461
11/•10
CR
05/10/10
0017345
VSI Rcpt#:
000045292 .
15.00
RECTRAC
05/10/10 98
CR
02461
11/10
CR
05/10/10
0017346
VSI Rcpt#:
000045296
15.00
RECTRAC
05/.10/10 98
CR
02461
11/10
CR
05/10/10
0017347
VSI Rcpt#:
000045297
15.00
RECTRAC
05/10/10 98
CR
02461
11/10•
CR
05/10/10
0017348
VSI Rcpt#:•000045285
15.00
RECTRAC
05/10710 98
CR
02461
11/10
CR
05/10/10
0017349
VSI Rcpt#:
000045300
15.00
RECTRAC
05/10/10 98
CR
02461
11/10
CR
05/10/10
0017350
VSI Rcpt#:
000045301
15.00
RECTRAC
05/10/10 98
CR
02461
11/10.
CR
05/10/10
0017351
VSI Rcpt#:
000045305
15.00
RECTRAC
05/10/10 98
CR
02461
11/10
CR'05/10/10
0017352
VSI Rcpt#:
000045309
15.00
RECTRAC
05/10/10 98
CR
02477
11/10
CR
05/11/10
0017361
2 RES CARDS/FRANKLINS
30.00
KBLONDELL
05/11/10 01
CR
02477
11/10
CR
05/11/10
0017375
2 RES CARD/LORENTZ
30.00
KBLONDELL
05/11/10 01
CR
02477
11/10
CR
05/11/10
0017362
RES CARD-LOPEZ
15.00
MMENDOZA
05/11/10 01
CR
02481
11/10
CR
05/11/10
0017419
VSI Rcpt#:
000045319
15.00
RECTRAC
05/11/10.98
CR
02481
11/10
CR
05/11/10
0017420
VSI Rcpt#:
000045320
15.00
RECTRAC
05/11/10 98
CR
02481
11/10
CR
05/11/10
0017421
VSI Rcpt#:
000045327
15.00
RECTRAC
05/11/10 98
CR
02481
11/10
CR
05/11/10
0017422
VSI Rcpt#:
000045332
15.00
RECTRAC
05/11/10 98
CR
02481
11/10
CR
05/11/10
0017423
VSI Rcpt#:
000045331
15.00
RECTRAC
05/11/10 98
CR
02481
11/10
CR
05/11/10
0017424
VSI Rcpt#:
000045313
15.00
RECTRAC
05/11/10 98
CR
02481
11/10
CR
05/11/10
0017425
VSI Rcpt#:
000045312
15.00
RECTRAC
05/11/10 98
CR
02481
11/10•
CR
05/11/10
0017426
VSI Rcpt#:
000045322
15.00
.RECTRAC
05/11/10 98
CR
02481
11/10
CR
05/11/10
0017427
VSI Rcpt#:
000045311
15.00
RECTRAC
05/11/10 98
CR
02483
11/10
CR
05/12/10
0017459
RES CARD/MARINO
15.00
KBLONDELL
05/12/10 01
CR
02487
11/10
CR
05/12/10
0017487
VSI Rcpt#:
000045342
15.00
RECTRAC
05/12/10 98
CR
02487
11/.10
CR
05/12/10
0017488
VSI Rcpt#:
000045355
15.00
RECTRAC
05/12/10 98
CR
0'2487
11/10
CR
05/12/10
0017489
VSI Rcpt#:
000045356
15.00
RECTRAC
05/12/10 98
PREPARED
— �0/2011,
10:47:58
GENERAL LEDGER -- VITY LISTING
PAwc 289
PROGRAM
GM362LA
-
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING.
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N
DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for Services /
Resident Card
CR
02487
11/10
CR•05/12/10
0017490
VSI Rcpt#:
000045358
15.00
RECTRAC
05/12/10
98
CR
02487
11/10
CR
05/12/10
0017491
VSI Rcpt#:
000045360
15.00
RECTRAC
05/12/10
98
CR
02489
11/10
CR
05/13/10
0017492
RES CARD/WALKER
15.00
KBLONDELL
05/13/10
01
CR
02489
11/10
CR
05/13/10
0017519
RES.CARD/DANIEL, B
15.00
KBLONDELL
05/13/10
01
CR
02489
11/10'
CR
05/13/10
0017569
2 RES CARDS/GREENWOODS
30.00
KBLONDELL
05/13/10
01
CR
02489
11/10
CR
05/13/10.
0017566
RES CARD
15.00
MMENDOZA
05/13/10
01
CR
02493
11/10
CR
05/13/10
0017583
VSI Rcpt#:
000045382
15.00
RECTRAC
05/13/10
98
CR
02493
11/10
CR
05/13/10
0017584
VSI Rcpt#:
000045373
15.00
RECTRAC
05/13/10
98
CR
02493
11/10
CR
05/13/10
0017585
VSI Rcpt#:
000045370
15.00
RECTRAC
05/13/10
98
CR
02493.
11/10
CR
05/13/10
0017586
VSI Rcpt#:
000045370
15.00
RECTRAC
05/13/10
98
CR
02493
11/10
CR
05/13/10
0017587
VSI Rcpt#:
000045374
15.00
RECTRAC
05/13/10
98
CR
02493
11/10
CR
05/13/10
0017588
VSI Rcpt#:
000045376
15.00
RECTRAC
05/13/10
98
CR
02493
11/10
CR
05/13/10
0017589
VSI Rcpt#:
000045376
15.00
RECTRAC
05/13/10
98
CR
02493
11/10
CR
05/13/10
0017590
VSI Rcpt#:
000045377
15.00
RECTRAC
05/13/10
98
CR
02493
11/10
CR
05/13/10
0017591
VSI Rcpt#:
000045382
15.00
RECTRAC
05/13/10
98
CR
02493
11/10
CR
05/13/10
0017592
VSI Rcpt#:
000045383
15.00
RECTRAC •
05/13/10
98
CR
02495
11/10
CR
05/14/10
0017622
2 RES CARS/MYLLS
30.00
KBLONDELL
05/14/10
01
CR
02500
11/10
CR
05/14/10
0017636
VSI Rcpt#:
000045389
15.00
RECTRAC
05/14/10
98
CR
02500
11/10
CR
05/14/10
0017637
VSI Rcpt#:
00004538.8
15.00
RECTRAC
05/14/10
98
CR
02500
11/10
CR
05/14/10
0017638
VSI Rcpt#:
000045388
15.00
RECTRAC
05/14/10
98
CR
02500
11/10
CR
05/14/10
0017639
VSI Rcpt#:
000045391
15.00
RECTRAC
05/14/10
98
CR
02500
11/10
CR
05/14/10
0017640
VSI Rcpt#:
000045391
15.00
RECTRAC
05/14/10
98
CR
02500
11/10
CR
05/14/10
0017641
VSI Rcpt#:
000045392
15.00
RECTRAC
05/14/10
98
CR
02500
11/10
CR
05/14/10
0017642
VSI Rcpt#:
000045396
15.00
RECTRAC
05/14/10
98
CR
02500
11/10
CR
05/14/10
0017643
VSI Rcpt#:
000045397
15.00
PREPARED
uDic0/2011,
10:47:58
GENERAL LEDGER m6iLVITY LISTING
PAGE 290
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA QUINTA, CALIFORNIA
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
-----------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P
------------------------------------------------------------------------------------
T I O N• DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services
/ Resident Card
RECTRAC
05/14/10 98
CR
02500
11/10
CR
05/14/10
0017644
VSI Rcpt#:
000045397
15.00
RECTRAC
05/14/10 98
CR
02500
11/10
CR
05/14/10
0017645
VSI Rcpt#:
000045405
15.00
RECTRAC
05/14/10 98
CR
02507
11/10
CR
05/17/10
0017651
RESIDENTS
CARD
15.00
CASHVO
05/17/10 01
CR
02507.
11/10
CR
05/17/10
0017652
RES CARD/GALLARDO
15.00
-
KBLONDELL
05/17/10 01
CR
02507
11/10
CR
05/17/10-0017683
•REES CARD/EIDE,
T
15.00'
KBLONDELL
05/17/10 01•
CR
02507
11/10
CR
05/17/10
0017686
RES'CARS/LAYTON
15.00
KBLONDELL
05/17/10 01
CR
02511
11/10
CR
05/17/10
0017721
VSI Rcpt#:
000045425
15.00
RECTRAC
05/17/10 98
CR
02511
11/10
CR
05/17/10
0017722
VSI Rcpt#:
000045425
15.00
RECTRAC
05/17/10 98
CR
02511
11/10
CR
05/17/10
0017723
VSI Rcpt#:
000045424
15.00
RECTRAC
05/17/10 98
CR
02511
11/10
CR
05/17/10
0017724
VSI Rcpt#:
000045451
15.00
RECTRAC
05/17/10 98
CR
02511
11/10
CR
05/17/10
0017725
VSI Rcpt#:
000045456
15.00
RECTRAC
05/17/10 98
'
CR
02511
11/10
CR
05/17/10
0017726
VSI Rcpt#:
000045413
15.00
RECTRAC
05/17/10 98
CR
02511
11/10
CR
05/17/10
0017727
VSI Rcpt#:
000045439
15.00
RECTRAC
05/17/10 98
CR
02511
11/10
CR
05/17/10
0017728
VSI Rcpt#:
000045440
15.00
RECTRAC
05/17/10 98
CR
02511
11/10
CR
05/17/10
0017729
VSI Rcpt#:
000045441
15.00
RECTRAC
05/17/10 98
CR
02511
11/10
CR
05/17/10
0017730
VSI Rcpt#:
000045450
15.00
RECTRAC
05/17/10 98
CR
02511
11/10
CR
05/17/10
0017731
VSI Rcpt#:
000045434
15.00
RECTRAC
05/17/10 98
CR
02511
11/10
CR
05/17/10
0017732
VSI Rcpt#:
000045455
15.00
RECTRAC
05/17/10 98
CR
02511
11/10
CR
05/17/10
0017733
VSI Rcpt#:
000045451
15.00
RECTRAC
05/17/10 98
CR
02511
11/10
CR
05/17/10
0017734
VSI Rcpt#:
000045444
15.00
RECTRAC
05/17/10 98
CR
02513
11/10
CR
05/18/10
0017778
2 RES CARDS/01MALLEY'S
30.00
KBLONDELL
05/18/10 01
CR
02517
11/10
CR
05/18/10
0017837
VSI .Rcpt#:
000045481
15.00
RECTRAC
05/18/10 98
CR
02517
11/10
CR
05/18/10
0017838
VSI Rcpt#:
000045471
15.00
RECTRAC
05/18/10 98
CR
02517
11/10
CR
05/18/10
001.7839
VSI Rcpt#:
000045481
15.00
RECTRAC
05/18/10 98
PREPARED
uwc0/2011,
10:47:58
GENERAL LEDGER A6iiVITY LISTING
PAvt 291
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges
for Services /
Resident Card
CR
02517
11/10
CR
05/18/10
0017840
'VSI Rcpt#:
000045475
15.00
RECTRAC
05/18/10 98
CR02517
11/10
CR
05/18/10
0017841
VSI Rcpt#:
000045479
15.00
RECTRAC
05/18/10 98
CR
02517
11/10
CR
05/18/10
0017842
VSI Rcpt#:
000045481
15.00
RECTRAC
05/18/10 98
CR
02525
'11/10
CR
05/19/10
0017876
RES CARD
15.00
MMENDOZA
05/19/10 01
CR
02529
11/10
CR
05/19/10
0017910
VSI Rcpt#:"000045496
15.00
RECTRAC
05/19/10 98
CR
02529
11/10
CR
05/19/10
0017911
VSI Rcpt#:
000045487
15.00
RECTRAC
05/19/10 98
CR
02529
11/10
CR
05/19/10
0017912
VSI Rcpt#:
000045515
15.00
RECTRAC
05/19/10 98
CR
02529
11/10
CR
05/19/10
0017913
VSI Rcpt#:
000045510
15.00
RECTRAC
05/19/10 98
CR
02529
11/10
CR
05/19/10
0017914
VSI Rcpt#:
000045506
15.00
RECTRAC
05/19/10 98
CR
02529
11/10
CR
05/19/10
0017915
VSI Rcpt#:
000045506
15.00
RECTRAC
05/19/10 98
CR
02529
11/10
CR
05/19/10
0017916
VSI Rcpt#:
000045486
15.00
RECTRAC
05/19/10 98
CR
02568
11/10
CR
05/20/10
0017988
VSI Rcpt#:
000045518
15.00
RECTRAC
05/20/10 98
CR
02568
11/10
CR
05/20/10
0017989
VSI Rcpt#:
000045535
15.00
RECTRAC
05/20/10 98
CR
02568
11/10
CR
05/20/10
0017990
VSI Rcpt#:
000045524
15.00
RECTRAC
05/20/10 98
CR
02568
11/10
CR
05/20/10
0017991
VSI Rcpt#:
000045527
15.00
RECTRAC
05/20/10 98
CR
02568
11/10
CR
05/20/10
0017992
VSI Rcpt#:
000045525
15.00
RECTRAC
05/2d/10 98
CR
02568
11/10
CR
05/20/10
0017993
VSI Rcpt#:
000045519
15.00
RECTRAC
05/20/10 98
CR
02568
11/10
CR
05/20/10
0017994
VSI Rcpt#:
000045534
15.00
RECTRAC
05/20/10 98
CR
02568
11/10
CR
05/20/10
0017995
VSI Rcpt#:
000045536
15.00
RECTRAC
05/20/10 98
CR
02568
11/10
CR
05/20/10
0017996
VSI Rcpt#:
000045537
15.00
RECTRAC
05/20/10 98
CR
02570
11/10
CR
05/21/10
0018019
KOHUT/RES
CARD/GOLF CART
15.00
DMARTIN
05/21/10 01
CR
02570
11/10
CR
05/21/10.
0018010
RES CARD-
15.00
MMENDOZA
05/21/10 01
CR
02570
11/10
CR
05/21/10
0018026
RES CARD
15.00
MMENDOZA
05/21/10 01
CR
02575
11/10
CR
05/21/10
0018033
VSI Rcpt#:
000045540
15.00
RECTRAC
05/21/10 98
CR
02575
11/10
CR
05/21/10
0018034
VSI Rcpt#:
000045543
15.00
PREPARED
--.-0/2011, 10:47:58
GENERAL LEDGER--..VITY LISTING
Pmwc 292
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
-=----------------------------------------------------•---------------------•-------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS•
CREDITS
BALANCE
601-0000-342.94-00
Charges
for Services /
Resident Card
RECTRAC
05/21/10 98
CR
02575
11/10
CR
05/21/10
0018035
VSI Rcpt#:
000045539
15.00
RECTRAC
05/21/10 98
CR
02575
11/10
CR
05/21/10
0018036
VSI Rcpt#:
000045544
15.00
•
RECTRAC
05/21/10 98
CR
02575
11/10
CR
05/21/10
0018037
VSI Rcpt#:
000045545
15.00
RECTRAC
05/21/10 98
CR
02575
11/10
CR
05/21/10
0018038
VSI Rcpt#:
000045545
15.00.
RECTRAC
05/21/10 98
CR
02575
11/10
CR
05/21/10
0018039
VSI Rcpt#:
000045546
15.00
RECTRAC
05/21/10 98
CR
02575
11/10
CR
05/21/10
0018040
VSI Rcpt#:
000045554
15.00
RECTRAC
05/21/10 98
CR
02575
11/10
CR
05/21/10
0018041
VSI Rcpt#:
000045555
15.00
RECTRAC
05/21/10 98
CR
02577
11/10
CR
05/24/10
0018067
2 RES CARDS/HOBAUGH,
30.00
KBLONDELL
05/24/10 01
CR
02593
11/10
CR
05/24/10
0018095
VSI Rcpt#:
000045572
15.00
"RECTRAC
05/24/10 98
CR
02593
11/10
CR
05/24/10
0018096
VSI Rcpt#:
000045566
15.00
RECTRAC
05/24/10 98
CR
02593
11/10
CR
05/24/10
0018097
VSI Rcpt#:
000045570
15.00
RECTRAC
05/24/10 98
CR
02593
11/10
CR
05/24/10
0018098
VSI Rcpt#:
000045573
15.00
RECTRAC
05/24/10 98
CR
02593
11/10
CR
05/24/10
0018099
VSI Rcpt#:
000045573
15.00
RECTRAC
05/24/10 98
CR
02604
11/10
CR
05/25/10
0018152
VSI Rcpt#:
000045596
15.00
RECTRAC
05/25/10 98
CR
02604
11/10
CR
05/25/10
0018153
VSI Rcpt#:
000045582
15.00
RECTRAC
05/25/10 98
CR
02604
11/10
CR
05/25/10
0018154
VSI Rcpt#:
000045582
15.00
RECTRAC
05/25/10 98
CR
02604
11/10
CR
05/25/10
0018155
VSI Rcpt#:
000045586
15.00
RECTRAC
05/25/10 98
CR
02604
11/.10
CR
05/25/10
0018156
VSI Rcpt#:
000045588
15.00
RECTRAC
05/25/10 98
CR
02604
11/10
CR
05/25/100018157
VSI Rcpt#:
000045589
15.00
RECTRAC
05/25/10 98
CR
02604
11/10
CR
05/25/10
0018158
VSI Rcpt#:
000045588
15.00
RECTRAC
05/25/10 98
CR
02604
11/10
CR
05/25/10
0018159
VSI Rcpt#:
000045597
15.00
RECTRAC
05/25/10 98
CR
02604
11/10
CR
05/25/10
0018160
VSI Rcpt#:
000045581
15.00
RECTRAC
05/25/10 98
CR
02604
11/10
CR
05/25/10
0018161
VSI Rcpt#:
000045596
15.00
RECTRAC
05/25/10 98
CR
02604
11/10
CR
05/25/10
0018162
VSI Rcpt#:
000045599
15.00
RECTRAC
05/25/10 98
PREPARED
.-0/2011,
10:47:58
GENERAL LEDGER nuiAVITY LISTING
PHue 293
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P
T I O.N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges
for Services
/ Resident Card
CR
02611
11/10
CR
05/26/10
0018190
RESIDENT CARD-ALBANESE, M
15.00
MMENDOZA
05/26/10 01
CR
02611
'11/10
CR
05/26/10
0018191
RES CARD-W. ALBANESE
15.00
MMENDOZA
05/26/10 01
CR
02616
11/10
CR
05/26/10
0018243
VSI Rcpt#:
000045619
15.00•
RECTRAC
05/26/10 98
CR
02616
11/10
CR
05/26/10
0018244
VSI Rcpt#:
000045618
15.00
RECTRAC
05/26/10 98
CR
02616
11/10
CR
05/26/10
0018245
VSI Rcpt#:
000045616
15.00
RECTRAC
05/26/10 98
CR
02616
11/10
CR
05/26/10
0018246
VSI Rcpt#:
000045618
15.00
RECTRAC
05/26/10 98
CR
02616
11/10
CR
05/26/10
0018247
VSI Rcpt#:
000045608
15.00
RECTRAC
05/26/10 98
CR
02616
11/10
CR
05/26/10
0018248
VSI Rcpt#:
000045607
15.00
RECTRAC
05/26/10 98
CR
02620
11/10
CR
05/27/10
0018218
RES CARD/CONWAY, W
15.00
KBLONDELL
05/27/10 01
CR
02620
11/10
CR
05/27/10
0018219
DETAIL
59.00
MMENDOZA
05/27/10 01
CR
02624
11•/10
CR
05/27/10
0018285
VSI Rcpt#:
000045646
15.00
RECTRAC
05/27/10 99
CR
02624
11/10
CR
05/27/10
0018286
VSI Rcpt#:
000045649
15.00
RECTRAC
05/27/10 99
CR
02624
11/10
CR
05/27/10
0018287
VSI Rcpt#:
000045681
15.00
RECTRAC
05/27/10 99
CR
02624
11/10
CR
05/27/10
0018288
VSI Rcpt#:
000045681
15.00
RECTRAC
05/27/10 99
CR
02624
11/10
CR
05/27/10
0018289
VSI Rcpt#:
000045689
15.00
RECTRAC
05/27/10 99
CR
02624
11/10
CR
05/27/10
0018290
VSI Rcpt#:
000045639
15.00
.RECTRAC
05/27/10 99
CR
02624
11/10
CR
05/27/10
0018291
VSI Rcpt#:
000045633
15.00
RECTRAC
05/27/10 99
CR
02624
11/10
CR
05/27/10
0018292
VSI Rcpt#:
000045641
15.00
RECTRAC
05/27/10 99
CR
02624
11/10
CR
05/27/10
0018293
VSI Rcpt#:
000045625
15.00
RECTRAC
05/27/10 99
CR
02625
11/10
CR
05/28/10
0018374
RESIDENTS
CARD
15.0.0
CASHVO
05/28/10 01
CR
02625
11/10
CR
05/28/10
0018378
RESIDENTS
CARD
15.00
CASHVO
05/28/10 01
CR
02625
11/10
CR
05/28/10
0018278
RESIDENT CARD/STEWARD
15.00
DMARTIN
05/28/10 01
CR
02625
11/10
CR
05/28/10
0018275
RES CARD/ITEN
15.00
KBLONDELL
05/28/10 01
CR
02628
11/10
CR
05/28/10
0018416
VSI Rcpt#e
000045711
15.00
RECTRAC
05/28/10 98
CR
02628
11/10
CR
05/28/10
0018417
VSI Rcpt#:
000045712
15.00
PREPARED
_-0/2011, 10:47:58
GENERAL LEDGER __.iVITY LISTING
Pwuc 294
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges
for Services
/ Resident Card
-
RECTRAC 05/28/10 98
CR
02628
11/10
CR
05/28/10
0018418
VSI Rcpt#:• 000045704
15.00
RECTRAC 05/28/10 98
CR
02628
11/10
CR
05/28/10
0018419
VSI Rcpt#: 000045704
15.00
RECTRAC 05/28/10 98
CR
02628
11/10
CR
05/28/10
0018420
VSI Rcpt#: 000045715
15.00
RECTRAC 05/28/10 98•
CR
02628
11/10
CR
05/28/10
0018421
VSI Rcpt#: 000045715
15.00
RECTRAC 05/28/10 98
CR
02628
11/10
CR
05/28/.10
0.018422
VSI Rcpt#: 000045716
15.00
RECTRAC 05/28/10 98
CR
02628
11/10
CR
05/28/10
0018423
VSI Rcpt#: 000045716
15.00
RECTRAC 05/28/10 98
CR
02628
11/10
•CR
05/28/10
0018424
VSI Rcpt#:"000045717
15.00
RECTRAC 05/28/10 98
CR
02628
11/10
CR
05/28/10
0018425
VSI Rcpt#: 000045718
15.00
RECTRAC 05/28/10 98
CR
02628
11/10
CR
05/28/10
0018426
VSI Rcpt#: 000045706
15.00
RECTRAC 05/28/10 98
CR
02628
11/10
CR
05/28/10
0018427
VSI Rcpt#: 000045735
15.00
RECTRAC 05/28/10 98
CR
02628
11/10
CR
05/28/10
0018428
VSI Rcpt#: 000045737
15.00
RECTRAC 05/28/10 98
CR
02628
11/10
CR
05/28/10
0018429
VSI Rcpt#: 000045738
15.00
RECTRAC 0.5/28/10 98
CR
02628
11/10
CR
05/28/10
0018430
VSI Rcpt#: 000045739
15.00
RECTRAC 05/28/10 98
CR
02628
11/10
CR
05/28/10
0018431
VSI Rcpt#: 000045719
15.00
RECTRAC 05/28/10 98
CR
02628
11/10
CR
05/28/10
0018432
VSI Rcpt#: 000045743
15.00
RECTRAC 05/28/10 98
CR
02628
11/10
CR
05/28/10
0018433
VSI Rcpt#: 000045743
15.00
RECTRAC 05/28/10 98
GM
02650
11/10
AJ
05/31/10
JE 11-041
RECL 5/27 CR18219/MURRAY 59.00
CR
02630
12/10
CR
06/01/10
0018396
2 RES CARS/GASIEWSKI
30.00
KBLONDELL 06/01/10 01
CR
02630
12/10
CR
06/01/10
0018447
RES CARD/BANNER
15.00
KBLONDELL 06/01/10 01
CR
02630
12/10
CR
06/01/10
0018453
RES CARD/CHANDER
15.00
KBLONDELL 06/01/10 01
CR
02630
12/10
CR
06/01/10
0018463
RES CARD/PORT
15.00
KBLONDELL 06/01/10 01
CR
02630
12/10
CR
06/01/10
0018439
RES CARD-JEFF BURKE
15.00
MANCILLA 06/01/10 01
CR
02630
12/10
CR
06/01/10
0018452
RESIDENT CARD - 9238
30.00
MANCILLA 06/01/10 01
CR
02630
12/10
CR
06/01/10
0018444
RES CARD-GILMER
30.00
MMENDOZA 06/01/10 01
CR
02642
12/10
CR
06/01/10
0018514
VSI Rcpt#:,000045773
15.00
PREPARED
uwc0/2011,
10:47:58
GENERAL
LEDGER N6iaVITY LISTING
PAvt 295
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA.
FUND 601
SILVER
ROCK RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services
/ Resident Card
RECTRAC
06/01/10 98
CR
02642
12/10
CR
06/01/10
0018516
VSI Rcpt#:
000045775
15.00
RECTRAC
06/01/10 98
CR
02642
12/10
CR
06/01/10
0018517
VSI Rcpt#:
000045768
15.00
RECTRAC
06/01/10 98
CR
02642
12/10
CR
06/01/10
0018518
VSI Rcpt#:
000045766
•15.00
RECTRAC
06/01/10 98
CR
02642
12/10
CR
06/01/10
0018519
VSI Rcpt#:
000045765
15.00
RECTRAC
06/01/10 98
CR
02642
12/10
CR
06/01/10
0018521
VSI Rcpt#:
000045780
15.00
RECTRAC
06/01/10 98
CR
02642
12/10
CR
06/01/10
0018522
VSI Rcpt#:
000045778
15.00
RECTRAC
06/01/10 98
CR
02642
12/10'
CR
06/01/10
0018523
VSI Rcpt#:
000045778
15.00
RECTRAC
06/01/10 98
CR
02642
12/10
CR
06/01/10
0018524
VSI Rcpt#:
000045781
15.00
RECTRAC
06/01/10 98
CR
02642
12/10
CR
06/01/10
0018525
VSI Rcpt#:
000045776
15.00
RECTRAC
06/01/10 98
CR
02642
12/10
CR
06/01/10
0018526•
VSI. Rcpt#:
000045776
15.00
RECTRAC
06/01/10 98
CR
02642
12/10
CR
06/01/10
0018527
VSI Rcpt#:
000045786
15.00
RECTRAC
06/01/10 98
CR
02642
12/10
CR
06/01/10
0018528
VSI Rcpt#:
000045786
15.00
RECTRAC
06/01/10 98
CR
02642
12/10
CR
06/01/10
0018529
VSI Rcpt#:
000045789
15.00
RECTRAC
06/01/10 98
,
CR
02642
12/10
CR
06/01/10
0018531
VSI Rcpt#:
000045794
15.00
RECTRAC
06/01/10 98
CR
02642
12/10
CR
06/01/10
0018532
VSI Rcpt#:
000045772
15.00
RECTRAC
06/01/10 98
CR
02642
12/10
CR
06/01/10
0018533
VSI Rcpt#:
000045781
15.00
RECTRAC
06/01/10 98
CR'02642
12/10
CR
06/01/10
0018534
VSI Rcpt#:
000045767
15.00
RECTRAC
06/01/10 98
CR
02662
12/10
CR
06/02/10
0018479
RES CARD/DEJARDIN
15.00
KBLONDELL
06/02/10 01
CR
02662
12/10
CR
06/02/10
0018575
RES CARD/CANTALUPO
15.00
KBLONDELL
06/02/10 01
CR
02667
12/10
CR
06/02/10
0018711
VSI Rcpt#:
000045845
15.00
RECTRAC
06/02/1098
CR
02667
12/10
CR
06/02/10
0018712
VSI Rcpt#:
000045814
15.00
RECTRAC
06/02/10 98
CR
02667
12/10
CR
06/02/10
0018713
VSI Rcpt#:
000045837
15.00
RECTRAC
06/02/10 98
CR*
02667
12/10
CR
06/02/10
0018714
VSI Rcpt#:
000045838
15.00
RECTRAC
06/02/10 98
CR
02667'
12/10
CR
06/02/10
0018715
VSI Rcpt#:
000045835
15.00
RECTRAC
06/02/10 98
PREPARED
-.0/2011, 10:47:58.
GENERAL LEDGER N%.i■VITY LISTING
PAWt 296
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
---------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
------------------------------------------
CREDITS
1---------------------------
BALANCE
601-0000-342.94-00
Charges
for Services
/ Resident Card
CR
02667
.12/10
CR
06/02/10
0018716
VSI Rcpt#:
000045830
15.00
RECTRAC
06/02/10 98
CR
02667
12/10
CR
06/02/10
0018717
VSI Rcpt#:
000.045829
15.00
RECTRAC
06/02/10 98
CR
02667
12/10
CR
06/02/10
0018718
VSI Rcpt#:
000045828
15.00
RECTRAC
06/02/10 98
CR
02669
12/10
CR
06/03/10
0018735
RES CARD/SWIFT,
S
15.00
KBLONDELL
06/03/10 01
CR
02673
12/10
CR
06/03/10
0018757
VSI Rcpt#:
000045854
15.00
RECTRAC
06/03/10.98
CR
02673
12/10
CR
06/03/10
0018758
VSI Rcpt#:
000045855
15.00
RECTRAC
06/03/10 98
CR
02673
12/10
CR
06/03/10
0018759
VSI Rcpt#:
000045858
15.00
RECTRAC
06/03/10 98
CR
02673
12/10
CR
06/03/10
0018760
VSI Rcpt#:
000045861
15.00
RECTRAC
06/03/10 98
CR
02673
12/10
CR
06/03/10
0018761.
VSI Rcpt#:
000045865
15.00
RECTRAC
06/03/10 98
CR
02673
12/.10
CR
06/03/10
0018762
VSI Rcpt#:
000045865
15.00 .
RECTRAC
06/03/10 98
CR
02673
12/10
CR
06/03/10
0018763
VSI Rcpt#:
000045866
15.00
RECTRAC
06/03/10 98
CR
02673
12/10
CR
06/03/10
0018764
VSI Rcpt#:
000045866
15.00
RECTRAC
06/03/10 98
CR
02673
12/10
CR
06/03/10
0018765
VSI Rcpt#:
000045860
15.00
RECTRAC
06/03/10 98
CR
02673
12/10
CR
06/03/10
0018766
VSI Rcpt#:
000045860
15.00
RECTRAC
06/03/10 98
CR
02673
12/10
CR
06/03/10
0018767
VSI Rcpt#:
000045869
15.00
RECTRAC
06/03/10 98
CR
02673
12/10
CR
06/03/10
0018768
VSI Rcpt#:
000045869
15.00
RECTRAC
06/03/10 98
CR
02673
12/10
CR
06/03/10
0018769
VSI Rcpt#:
000045856
15.00
'RECTRAC
06/03/10 98
CR
02673
12/10
CR
06/03/10
0018770
VSI Rcpt#:
000045873'
15.00
RECTRAC
06/03/10 98
CR
02675
12/10
CR
06/04/10
0018774
RES CARD-SCHALLO
15.00
MMENDOZA
06/04/10 01
CR
02675
12/10
CR
06/04/10
0018780
RES CARD
15.00
MMENDOZA
06/04/10 01
CR
0267.9
12/10
CR
06/04/10
0018825
VSI Rcpt#:
000045879
15.00.
RECTRAC
06/04/10 98
CR
02679
12/10
CR
06/04/10
0018826
VSI Rcpt#:
000045880
15.00
RECTRAC
06/04/10 98
CR
02679
12/10
CR
06/04/10
0018827
VSI Rcpt#:
00004588.1
15.00
RECTRAC
06/04/10 98
CR
02679
12/10
CR
06/04/10
0018828
VSI Rcpt#:
000045882
15.00
RECTRAC
06/04/10 98
CR
02679
12/10
CR
06/04/10
0018829
VSI Rcpt#:
000045895
15.00
PREPARED
--0/2011,
10:47:58
GENERAL LEDGER m�,,VITY LISTING
PNuc 297
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
--------------------------------------------------------------------------------------------------------4
FUND 601
SILVER
ROCK RESORT
----------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
RECTRAC
06/04/10 98
CR
02679
12/10
CR
06/04/10
0018830
VSI Rcpt#:
000045906
15.00
RECTRAC
06/04/10 98
CR
02679
12/10
CR
06/04/10
0018831
VSI Rcpt#:
000045877
15.00
RECTRAC
06/04/10 98
CR
02679
12/10
CR
06/04/10
0018832
VSI Rcpt#:
000045907
15.00
RECTRAC
06/04/10 98
CR
02679
12/10
CR
06/04/10
0018833
VSI Rcpt#:
000045885
15.00
RECTRAC
06/04/10'98
CR
02679
12/10
.CR
06/04/10
0018834
VSI Rcpt#:
000045887
15.00
RECTRAC
06/04/10 98
CR
02679
12/10
CR
06/04/10
0018835
VSI Rcpt#:
000045910
15:00
RECTRAC
06/04/10 98
CR
02679
12/10
CR
06/04/10
0018836
VSI Rcpt#:
000045895
15.00
RECTRAC
06/04/10 98
CR
02679
12/10
CR
06/04/10
0018837
VSI Rcpt#:
000045894
15.00
RECTRAC
06/04/10 98
CR
02679
12/10
CR
06/04/10
0018838
VSI Rcpt#:
000045896
15.00
RECTRAC
06/04/10 98
CR
02679
12/10
CR
06/04/10
0018839
VSI Rcpt#:
000045896
15.00
RECTRAC'
06/04/10 98
CR
02679
12/10
CR
06/04/10
0018840
VSI Rcpt#:
000045906
15.00
RECTRAC
06/04/10 98
CR
02709
12/10
CR
06/07/10
0018849
RES CARD/CAPCO
15.00
KBLONDELL
06/07/10 01
CR
02709
12/10
CR
06/07/10
0018881
2 RES CARDS/BIANCA
30.00
KBLONDELL
06/07/10 01
CR
02709
12/10
CR
06/07/10
0018805
SCURLOCK/(2)RES
CRDS/C1)F
30.00
MMENDOZA
06/07/10 01
CR
02713
12/10
CR
06/07/10
0018918
VSI Rcpt#:
000045928
1.5.00
RECTRAC
06/07/10 98
CR
02713
12/10
CR
06/07/10
0018919
VSI Rcpt#:
000045918
15.00
RECTRAC
06/07/10 98
CR
02713
12/10
CR
06/07/10
0018920
VSI Rcpt#:
000045918
15.00
RECTRAC
06/07/10 98
CR
02713
12/10
CR
06/07/10
0018921
VSI Rcpt#:
000045919
15.00
RECTRAC
06/07/10 98
CR
02713
12/10
CR
06/07/10
0018922
VSI Rcpt#:
000045925
15.00
RECTRAC
06/07/1.0 98
CR
02713
12/10
CR
06/07/10
0018923
VSI Rcpt#:
000045913
15.00
RECTRAC
06/07/10 98
CR
02713
12/10
CR
06/07/10
0018924
VSI Rcpt#:
000045924
15.00
RECTRAC
06/07/10 98
CR
02713
12/10
CR
06/07/10
0018925
VSI Rcpt#:
000045924
15.00
RECTRAC
06/07/10 98
CR
02713
12/10
CR
06/07/10
0018926
VSI Rcpt#:
000045925
15.00
RECTRAC
06/07/10 98
CR
02713
12/10
CR
06/07/10
0018927
VSI Rcpt#:
000045937
15.00'
RECTRAC
06/07/10 98
PREPARED
_210/2011,
10:47:58
GENERAL LEDGER mu,lVITY LISTING
F#wc 298
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------=-----------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
CR
02713
12/10
CR
06/07/10
0018928
VSI Rcpt#:
000045927
15.00
RECTRAC
06/07/10
98
CR
02713
12/10
CR
06/07/10
0018929
VSI Rcpt#:
000045928
15.00
RECTRAC
06/07/10
98
CR
02713
12/10
CR
06/07/10
0018930
VSI Rcpt#:
000045938
15.00
RECTRAC
06/07/10
98
CR
02713
12/10
CR
06/07/10
0018931
VSI Rcpt#:
000045915
15.00
RECTRAC
06/07/10
98
CR
02716
12/10
CR
06/08/10
0018937
RES CARD/WOOD, D
15.00
KBLONDELL
06/08/10
01
CR
027.16
12/10
CR
06/08/10
0018956
RES CARD/ABDELNOUR
15.00
KBLONDELL
06/08/10
01
CR
02716
12/10
CR
06/08/10
0018952
RES CARD-WALKUP
15.00
MMENDOZA
06/08/10
01
CR
02720
12/10
CR
06/08/10
0019010
VSI Rcpt#:
000045962
15.00
RECTRAC
06/08/10
98
CR
02720
12/10
CR
06/08/10
0019011
VSI Rcpt#:
000045943
15.00
RECTRAC
06/08/10
98
CR.02720
12/10
CR
06/08/10
0019012".
VSI Rcpt#:
000045941
15.00
RECTRAC
06/08/10
98
CR-02720
12/10
CR
06/08/10
0019013
VSI Rcpt#:
000045941
15.00
RECTRAC
06/08/10
98
CR
02720
12/10
CR
06/08/10
0019014
VSI Rcpt#:
000045945
15.00
RECTRAC
06/08/10
98
CR
02720
12/10
CR
06/08/10
0019015
VSI Rcpt#:
000045942
15.00
RECTRAC
06/08/10
98
CR
02720
12/10
CR.06/08/10
0019016
VSI Rcpt#:
000045942
15.00
RECTRAC
06/08/10
98
CR
02720
12/10
CR
06/08/10
0019017
VSI Rcpt#:
000045944
15.00
RECTRAC
06/08/10
98
CR
02720
12/10
CR
06/08/10
0019018•
VSI Rcpt#:
000045950
15.00
RECTRAC
06/08/10
98
CR
02720
12/10
CR
06/08/10
0019019
VSI Rcpt#:
000045950
15.00
RECTRAC
06/08/10
98
CR
02720
'12/10
CR
06/08/10
0019020
VSI Rcpt#:
000045951
15.00
RECTRAC
06/08/10
98
CR
02720
12/10
CR
06/08/10
0019021
VSI Rcpt#:
000045951
15.00
RECTRAC
06/08/10
98
CR
02720
12/10
CR
06/08/10
0019022
VSI Rcpt#:
000045959
15.00
RECTRAC
06/08/10
98
CR
02720
12/10
CR
06/08/10
0019023
VSI Rcpt#:
000045959
15.00
RECTRAC
06/08/10
98
CR
02720
12/10
CR
06/08/10
0019024
VSI Rcpt#:
000045963
15.00
RECTRAC
06/08/10
98
CR
02747
12/10
CR
06/09/10
0019032
RES CARD/GRESIN
15.00
KBLONDELL
06/09/10
01
CR
02747.
12/10
CR
06/09/10
0019053
RES CARD/MODDELINA
15.00
KBLONDELL
06/09/10
01
-
CR
02751
12/10
CR
06/09/10
0019067
VSI Rcpt#:
000045975
15.00
PREPARED
.„20/2011, 10:47:58
GENERAL LEDGER m�,IVITY LISTING
FAbt 299
PROGRAM
GM362LA
CITY OF LA
GUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-----------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N DEBITS
7 ----------------------------------------------
CREDITS
--------------------------
BALANCE
601-0000-342.94-00
Charges
for Services
/ Resident Card
RECTRAC 06/09/10 98
CR
02751
12/10
CR
06/09/10
0019068
VSI Rcpt#: 000045976
15.00
RECTRAC 06/09/10 98
CR
02751
12/10
CR
06/09/10
0019069
VSI Rcpt#: 000045978
15.00
RECTRAC 06/09/10 98
CR
02753
12/10
CR
06/10/10
0019077
RES CARD/GAGNON
15.00
KBLONDELL 06/10/10 01
CR
02753
12/10
CR
06/10/10
0019081
RES CARD/WAXMAN, D
15.00
KBLONDELL 06/10/10 01
CR
02753
12/10
CR
06/10/10
0019101
RES CARD 8 FIT CARD/HILL
15.00
KBLONDELL 06/10/10 01
CR
02753
12/10
.CR
06/10/10
0019102
RES CARD/LARSON
15.00
KBLONDELL 06/10/10 01
CR
02753
12/10
CR
06/10/10
0019106
RES CARD/BEEGHLEY
15.00
KBLONDELL 06/10/10 01
CR
02753
12/10
CR
06/10/10
0019108
GOLF CART PRMT & 2 RES CA
30.00
KBLONDELL 06/10/10 01
CR
02753
12/10
CR
06/10/10
0019074
RES CARD -TAYLOR
30.00
MMENDOZA 06/10/10 01
CR
02753
12/10
CR
06/10/10
0019075
BLDG PERMIT-KAO
15.00
MMENDOZA 06/10/10 01
CR
02753
12/10
CR
06/10/10
0019095
RES CARD -RABBIT
15.00
MMENDOZA 06/10/10 01
CR
02757
12/10
CR
06/10/10
0019136
VSI Rcpt#: 000046007
15.00
RECTRAC 06/10/10 98
CR
02757
12/10
CR
06/10/10
0019137
VSI Rcpt#: 000046028
15.00
RECTRAC 06/10/10 98
CR
02757
12/10
CR
06/10/10
0019138
VSI Rcpt#: 000045992
15.00
RECTRAC 06/10/10 98
CR
02757
12/10
CR
06/10/10
0019140
VSI'Rcpt#: 000046011
15.00
RECTRAC 06/10/10 98
CR
02757
12/10
CR
06/10/10
0019141
VSI Rcpt#: 000046014
15.00
RECTRAC 06/10/10 98
CR
02757
12/10
CR
06/10/10
0019142
VSI Rcpt#: 000046012
15.00
RECTRAC 06/10/10 98
CR
02757
12/10
CR
06/10/10
0019143
VSI Rcpt#: 000046013
15.00
RECTRAC 06/10/10 98
CR
02757
12/10
CR
06/10/10
0019144
VSI Rcpt#: 000046013
15.00
RECTRAC 06/10/10 98
CR
02757
12/10
CR
06/10/10
0019145
VSI Rcpt#: 000046015
15.00
RECTRAC 06/10/10 98
CR
02757
12/10
CR
06/10/10
0019146
VSI Rcpt#: 000046015
15.00
RECTRAC 06/10/10 98
CR
02757.
12/10
CR
06/10/10
0019147
VSI Rcpt#: 000046016
15.00
RECTRAC 06/10/10 98
CR
02757
12/10
CR
06/10/10
0019148
VSI Rcpt#: 000046018
15.00
RECTRAC 06/10/10 98
CR
02757
12/10
CR
06/10/10
0019149
VSI Rcpt#: 000046028
15.00
RECTRAC 06/10/10 98
PREPARED
uo/20/2011,
10:47:58
GENERAL LEDGER ALiiVITY LISTING
PAvt 300
PROGRAM
GM362LA
CITY
OF
LA QUINTA, CALIFORNIA
---------------------------------------------------•-------
FUND
601
SILVER
ROCK RESORT
-------------------------------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
--------------------------------------------------------------------------------------------------------------°----------------------
NUMBER
PER.
CD
DATE
NUMBER D•E
S C R I P
T I 0 N DEBITS
CREDITS
BALANCE
601=0000-342.94-00
Charges for
Services /
Resident Card
CR
02757
12/10
CR
06/10/10
0019151
VSI Rcpt#:
000046023
15.00
RECTRAC
06/10/10 98
CR
02757
12/10
CR
06/10/10
0019152
VSI Rcpt#:
000046023
15.00
RECTRAC
06/10/10 98
CR
02757
12/10
CR
06/10/10
0019154
VSI Rcpt#:
000046027
15.00
RECTRAC
06/10/10 98
CR
02757
12/10
CR
06/10/10
0019155
VSI Rcpt#:
000046027
15.•00
RECTRAC
06/10/10 98
CR
02757
12/10'
CR
06/10/10
0019156
VSI Rcpt#:
000046029
15.00
RECTRAC
06/10/10 98
CR
02757
12/10
CR
06/10/10
0019157
VSI Rcpt#:
000046029
15.00
RECTRAC
06/10/10 98
CR
02760
12/10
CR
06/11/10
0019176
RESIDENTS
CARD
15.00
CASHVO
06/11/10 01
CR
02760
12/10
CR
06/11/10
0019188
2 RES CARDS/BETTENCOURT
30.00
KBLONDELL
06/11/10 01
CR
02764
12/10
CR
06/11/10
0019210
VSI Rcpt#:
000046044
15.00
RECTRAC
06/11/10 98
CR
02764
12/10
CR
06/11/10
0019211
VSI Rcpt#:
000046032
15.00
RECTRAC
06/11/10 98
CR
02764
12/10
CR
06/11/16
0019212
VSI Rcpt#:
000046033
15.00
RECTRAC
06/11/10 98
CR
02764
12/10
CR
06/11/10
0019213
VSI Rcpt#:
000046034
15.00
RECTRAC
06/11/10 98
CR
02764
12/10
CR
06/11/10
0019214
VSI Rcpt#:
000046038
15.00
RECTRAC
06/11/10 98
CR
02764
12/10
CR
06/11/10
0019215
VSI Rcpt#:
000046036
15.00
RECTRAC
06/11/10 98
CR
02764
12/1.0
CR
06/11/10
0019216
VSI Rcpt#:
000046037
15.00
RECTRAC
06/11/10 98
CR
02764
12/10
CR
06/11/10
0019217
VSI Rcpt#:
000046040
15.00
RECTRAC
06/11/10 98
CR
02764
12/10
CR
06/11/10
0019218
VSI Rcpt#:
000046042
15.00
RECTRAC
06/11/10'98
CR
02764
12/10
CR
06/11/10
0019219
VSI Rcpt#:
000046042
15.00
RECTRAC
06/11/10 98
CR
02764
12/10
CR
06/11/10
0019220
VSI Rcpt#:
000046043
15.00
RECTRAC
06/11/10 98
CR
02764
12/10
CR
06/11/100019221
VSI Rcpt#:
000046050
15.00
RECTRAC
06/11/10 98
CR
02764
12/10
CR
06/11/10
0019222
VSI Rcpt#:
000046050
15.00
RECTRAC
06/11/10 98
CR
02764
12/10
CR
06/11/10
0019223
VSI Rcpt#:
000046046
15.00
RECTRAC
06/11/10 98
CR
02766
12/10
CR
06/14/10
0019239
2 RES CARDS/GRAY
30.00
KBLONDELL
06/14/10 01
CR
02771
12/1.0
CR
06/14/10
0019277
VSI Rcpt#:
000046058
15.00
RECTRAC
06/14/10 98
CR
02771
12/10
CR
06/14/10
0019278
VSI Rcpt#:
000046060
15.00
PREPARED
uni2012011,
10:47:58
GENERAL LEDGER mtelVITY LISTING
FA7t 301
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
•NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges
for Services /
Resident Card
RECTRAC
06/14/10 98
•CR
02771
12/10
CR
06/14/10
0019279
VSI Rcpt#:
000046075
15.00
RECTRAC
06/14/10 98
CR
02771
12/10
CR
06/14/10
0019280
VSI Rcpt#:
000046063
15.00
RECTRAC
06/14/10 98
CR
02771
12/10
CR
06/14/10
0019281
VSI Rcpt#:
000046065
15.00
RECTRAC
06/14/10 98
CR
02771
12/10
CR
06/14/10
0019282
VSI Rcpt#:
000046065
15.00
RECTRAC
06/14/10 98
CR
02771
'12/10
CR
06/14/10
0019283
VSI Rcpt#:
000046067
15.00
RECTRAC
06/14/10 98
CR
02771
12/10
CR
06/14/10
0019284
VSI Rcpt#:
000046068
15.00
RECTRAC
06/14/10 98
CR
02771
12/10
CR
06/14/10
0019285
VSI Rcpt#:
000046073
15.00
RECTRAC
06/14/10 98
CR
02771
12/10
CR
06/14/10
0019286
VSI Rcpt#:
000046070
15.00
RECTRAC
06/14/10 98
CR
02771
12/10
CR
06/14/10
0019287
VSI Rcpt#•:
000046073
15.00
RECTRAC
06/14/10 98
CR
02771
.12/10
CR
06/14/10
0019288
VSI Rcpt#:
000046074
15.00
RECTRAC
06/14/10 98
CR
02771
12/10
CR
06/14/10
0019289
VSI Rcpt#:
000046074
15.00
RECTRAC
06/14/10 98
CR
02771
12/10
CR
06/14/10
0019290
VSI Rcpt#:
000046061
15.00
RECTRAC
06/14/10 98
CR
02771
12/10
CR
06/14/10
0019291
VSI Rcpt#:
000046077
15.00
RECTRAC
06/14/10 98
CR
02771
12/10
CR
06/14/10
0019292
VSI Rcpt#:
000046084
15.00
RECTRAC
06/14/10 98
CR
02771
12/10
CR
06/14/10
0019293
VSI Rcpt#:
000046064
15.00
RECTRAC
06/14/10 98
CR
02771
12/10
CR
06/14/10
0019294
VSI Rcpt#:
000046064
15.00
RECTRAC
06/14/10 98
CR'02773
12/10
CR
06/15/10
0019313
RES CARD/CURRAN,
M
15.00
KBLONDELL
06/15/10 01
CR
02773
12/10
CR
06/15/10
0019315
RES CARD/PARMELEE
15:00
KBLONDELL
06/15/10 01
CR
02779
12/10
CR
06/15/10
0019357
VSI Rcpt#:
000046098
15.00
RECTRAC
06/15/10 98
CR
02779
12/10
CR
06/15/10
0019358
VSI Rcpt#:
000046095
15.00
RECTRAC
06/15/10 98
CR
02779
12/10
CR
06/15/10
0019359
VSI Rcp.t#:
000046104
15.00
RECTRAC
06/15/10 98
CR
02779
12/10
CR
06/15/10
0019360
VSI Rcpt#:
000046106
15.00
RECTRAC
06/15/10 98
CR
02779
12/10
CR
06/15/10
0019361
VSI Rcpt#:
000046110
15.00
RECTRAC
06/15/10 98
CR
02781
12/10
CR
06/16/10
0019362
RES CARD/BOLSTER,
J
15.00
KBLONDELL
06/16/10 01
PREPARED
—2012011,
10:47:58
GENERAL LEDGER — IVITY LISTING
F— 302
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services
/ Resident Card
CR
02781
12/10
CR
06/16/10
0019400
2 RES CARDS/MIRANDA
30.00
KBLONDELL
06/16/10 01
CR
02781
12/10
CR
06/16/10
0019402
RES CARD/KEEVER
15.00
KBLONDELL
06/16/10 01
CR
02781
12/10
CR
06/16/10
0019393
DETAIL
15.00
MMENDOZA
06/16/10 01
CR
02791
12/10
CR
06/16/10
0019471
VSI Rcpt#:
000046133
15.00
RECTRAC
06/16/10 98
CR
02791
12/10
CR
06/16/10
0019472
VSI Rcpt#:
000046135
15.00
RECTRAC
06/16/10 98
CR
02791
12/10
CR
06/16/10.0019473
VSI Rcpt#:
000046114
15.00
RECTRAC
06/16/10 98
CR
02791
12/10
CR
06/16/10
0019474
VSI Rcpt#:
000046123
15.00
RECTRAC
06/16/10 98
CR
02791
12/10
CR
06/16/10
0019475
VSI Rcpt#:
000046118
15.00
RECTRAC
06/16/10 98
CR
02791
12/10
CR
06/16/10
0019476.
VSI Rcpt#:
000046118
15.00
RECTRAC
06/16/10 98
CR
02791
12/10
CR
06/16/10
0019477
VSI Rcpt#:
000046124
15.00
RECTRAC
06/16/10 98
CR
02791
12/10
CR
06/.16/10
0019478
VSI Rcpt#:
000046138
15.00
RECTRAC
06/16/10 98
CR
02791
12/10
CR
06/16/10
0019479
VSI Rcpt#:
000046132
15.00
RECTRAC
06/16/10 98
CR
02791
12/10
CR
06/16/10
0019480
VSI Rcpt#:
000046124
15.00
RECTRAC
06/16/10 98
CR
02791
12/10
CR
06/16/10
0019481
VSI Rcpt#:
000046128
15.00
RECTRAC
06/16/10 98
CR
02834
12/10
CR
06/17/10
0019428
RES CARD/AYALA,
PAUL
15.00
KBLONDELL
06/17/10 01
CR
02838
12/10
CR
06/17/10
0019560
VSI Rcpt#:
000046149
15.00
RECTRAC
06/17/10 98
CR
02838
12/10
CR
06/17/10
0019561
VSI Rcpt#:
000046152
15.00
RECTRAC
06/17/10 98
CR
02838
12/10
CR
06/17/10
0019562
VSI Rcpt#:
000046154
15.00
RECTRAC
06/17/10 98
CR
02838
12/10
CR
06/17/10
0019563
•VSI Rcpt#:
000046165
15.00
RECTRAC
06/17/10 98
CR
02838
12/10
CR
06/17/10
0019564
VSI Rcpt#:
000046168
15.00
RECTRAC
06/17/10 98
CR
02838
12/10
CR
06/17/10
0019565
VSI Rcpt#:
000046178
15.00
RECTRAC
06/17/10 98
CR
02838
12/10
CR
06/17/10
0019566
VSI Rcpt#:
000046176
15.00
RECTRAC
06/17/10 98
CR
02838
12/10
CR
06/17/10
0019567
VSI Rcpt#:
000046165
15.00
RECTRAC
06/17/10 98
CR
02838
12/10
CR
06/17/10
0019568
VSI'Rcpt#:
000046203
15.00
RECTRAC
06/17/10 98
CR
02858
12/10
CR
06/17/10
0019569
VSI Rcpt#:
000046203
15.00
PREPARED
—20/2011,
10:47:58
GENERAL LEDGER--.IVITY LISTING
P--- 303
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
---------------------------------------------------------------------'---------------------------------------------------------------
FUND 601
SILVER
ROCK RESORT
BEGINNING
GROUP.
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services
/ Resident Card
RECTRAC
06/17/10 98
CR
02838
12/10
CR
06/17/10
0019570
VSI Rcpt#:
000046204
15.00
RECTRAC
06/17/10.98
CR
02838
12/10
CR
06/17/10
0019571
VSI Rcpt#:
000046151
15.00
RECTRAC
06/17/10 98
CR
02838
12/10
CR
06/17/10
0019572
VSI Rcpt#:
000046207
15.00
RECTRAC
06/17/10 98
CR
02838
12/10
CR
06/17/10
0019573
VSI Rcpt#:
000046208
15.00
RECTRAC
06/17/10 98
CR
02838
12/10
CR
06/17/10
0019574
VSI Rcpt#:
000046148
15.00
RECTRAC
06/17/10 98
CR
02840
12/10
CR
06/18/10
0019579
2 RES CARDS
30.00
MMENDOZA
06/18/10 01
CR
02840
12/10
CR
06/18/10
0019584
GARAGE
10.00
MMENDOZA
06/18/10 01
CR
02844
12/10
CR
•06/18/10
0019612
VSI Rcpt#:
000046229
15.00
RECTRAC
06/18/10 98
CR
02844
12/10
CR
06/18/10
0019613
VSI Rcpt#:
000046224
15.00
RECTRAC
06/18/10 98
CR
02844
12/10
CR
06/18/10
0019614
VSI Rcpt#:
000046213
15.00
RECTRAC
06/18/10 98
CR
02844
12/10
CR
06/18/10
0019615
VSI Rcpt#:
000046214
15.00
RECTRAC
06/18/10 98
CR
02844
12/10
CR
06/18/10
0019616
VSI Rcpt#:
000046218
15.00
RECTRAC
06/18/10 98
CR
02844
12/10
CR
06/18/10
0019617
VSI Rcpt#:
000046220
15.00
RECTRAC
06/18/10 98
CR
02844
12/10
CR
06/18/10
0019618
VSI Rcpt#:
000046220
15.00
RECTRAC
06/18/10 98
CR
02844
12/10
CR
06/18/10
0019619
VSI Rcpt#:
000046221
15.00
RECTRAC
06/18/10 98
CR
02844
12/10
CR
06/18/10
0019620
VSI Rcpt#:
000046221
15.00
RECTRAC
06/18/10 98
•CR
02844
12/10
CR
06/18/10
0019621
VSI Rcpt#:
000046222
15.00
RECTRAC
06/18/10 98
CR
02844
12/10
CR
06/18/10
0019622
VSI Rcpt#:
000046227
15.00
RECTRAC
06/18/10 98
CR
02844
12/10
CR
06/18/10
0019623
VSI Rcpt#:
000046225
15.00
RECTRAC
06/18/10 98
CR
02844
12/10
CR
06/18/10
0019624
VSI Rcpt#:
000046225
15.00
RECTRAC
06/18/10 98
CR
02844
12/10
CR.06/18/10
0019625
VSI Rcpt#:
000046228
15.00
RECTRAC
06/18/10 98
CR
02844
12/10•
CR
06/18/10
0019626
VSI Rcpt#:
000046228
15.00
RECTRAC
06/18/10 98
CR
02844
12/10
CR
06/18/10
0019627
VSI Rcpt#:
000046230
15.00'
RECTRAC
06/18/10 98
CR
02844
12/10
CR
06/18/10
0019628
VSI Rcpt#:
000046231
15.00
RECTRAC
06/18/10 98
PREPARED
20/2011,
10:47:58
GENERAL LEDGER __.lVITY LISTING
F 304
PROGRAM
GM362LA
CITY OF LA
-----------------------------------------------------------------a------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER-PER.
CD
DATE
NUMBER • D E
S C R I P T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges
for Services /
Resident Card
CR
'02846
12/,10
CR
06/21/10
0019636
RESIDENT CARD - ALLEN
.30.00
MANCILLA 06/21/10 01
CR
02846
12/10
CR
06/21/100019649
RESIDENT CARD - HOOD
30.00
MANCILLA 06/21/10 01
CR
02846
12/10
CR
06/21/10
0019645
RES CARD-NELSON
15.00
MMENDOZA 06/21/10 01
CR
02846
12/10
CR
06/21/10
0019652
RES CARD-RICHARDSON
15.00
MMENDOZA 06/21/10 01
CR
02846
12/10
CR
06/21/10
0019658
RES CARD-EBERHARDT
30.00
MMENDOZA 06/21%10 01
CR
02850
12/10
CR
06/21/10
0019677
VSI Rcpt#: 000046242
15.00
RECTRAC 06/21/10 98
CR
02850
12/10
CR
06/21/10
0019678
VSI Rcpt#: 000046245
15.00
RECTRAC 06/21/10 98
CR
02850
12/10
CR
06/21/10
0019679
VSI Rcpt#: 000046246
15.00
RECTRAC 06/21/10 98
CR
02850
12/10
CR
06/21/10
0019680
VSI Rcpt#: 000046238
15.00
RECTRAC 06/21/10 98
CR
02850
12/10
CR
06/21/10
0019681
VSI Rcpt#: 000046236
15.00
RECTRAC 06/21/10 98
CR
02850
12/10
CR
06/21/10
0019682
VSI Rcpt#: 000046236
15.00
-
RECTRAC 06/21/10 98
CR
02850
12/10
CR
06/21/10
0019683
VSI Rcpt#: '000046234
15.00
RECTRAC 06/21/10 98
CR
02850
12/10
CR
06/21/10
0019684
VSI Rcpt#: 000046242
15.00
RECTRAC 06/21/10 98
CR
02852
12/10
CR
06/22/10
0019694
RES CARD/SCHLOSSER
15.00
KBLONDELL 06/22/10 01
CR
02852
12/10
CR
06/22/10
0019660
RES CARD
15.00
MMENDOZA 06/22/10 01
CR
02852
12/10
CR
06/22/10
0019691
2 RES CARD
30.00
MMENDOZA 06/22/10 01
CR
02856
12/10
CR
06/22/10
0019736
VSI Rcpt#: 000046269
15.00
RECTRAC 06/22/10 98
CR
02856
12/10
CR
06/22/10
0019737
VSI Rcpt#: 000046254
15.00
RECTRAC 06/22/10 98
CR
02856
12/10
CR
06/22/10
0019738
VSI Rcpt#: 000046255
15.00
RECTRAC 06/22/10 98
CR
02856
12/10
CR
06/22/10
0019739
VSI Rcpt#: 000046256
15.00
RECTRAC 06/22/10 98
CR
02856
12/10
CR
06/22/10
0019740•
VSI Rcpt#: 000046257
15.00
RECTRAC 06/22/10 98
CR
02856
12/10
CR
06/22/10
0019741
VSI Rcpt#: 000046258
15.00
RECTRAC 06/22/10 98
CR
02856
12/10
CR
06/22/10
0019742
VSI Rcpt#: 000046260
15.00
RECTRAC 06/22/10 98
CR
02856
12/10
CR
06/22/10
0019743
VSI Rcpt#: 000046265
15.00
RECTRAC 06/22/10 98
CR
02856
12/10
CR
06/22/10
0019744
VSI Rcpt#: 000046269
15.00
PREPARED
uoi10/2011,
10:47:58
GENERAL LEDGER h%.viVITY LISTING
Phv= 305
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA GUINTA, CALIFORNIA
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T
I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
-
RECTRAC
06/22/10 98
CR
02856
12/10
CR
06/22/10
0019745
VSI Rcpt#:
000046266
15.00
RECTRAC
06/22/10 98
CR
02856
12/10
CR
06/22/10
0019746
VSI Rcpt#:
000046267
15.00
RECTRAC
06/22/10 98
CR
02856
12/10
CR
06/22/10
0019747
VSI Rcpt#:
000046268
15.00
RECTRAC '
06/22/10 98
CR
02856
12/10
CR
06/22/10
0019748
VSI Rcpt#:
000046273
15.00
RECTRAC
06/22/10 98
CR
02856
12/10
CR
06/22/10
0019749
VSI Rcpt#:
000046274
15.00
RECTRAC
06/22/10 98
CR
02856
12/10
CR
06/22/10
0019750
VSI Rcpt#:
000046275
15.00
RECTRAC
06/22/10 98
CR
02856
12/10
CR
06/22/10
0019751
VSI Rcpt#:
000046253
15.00
RECTRAC
06/22/10 98
CR
02863
12/10
CR
06/23/10
0019723
RES CARD/VAHREMMEN
15.00
KBLONDELL
06/23/10 01
CR
02863
12/10
CR
06/23/10
0019781
RES CARD
15.00
MMENDOZA
06/23/10 01
CR
02867
12/10
CR
06/23/10
0019858
VSI Rcpt#:
000046279
15.00
RECTRAC
06/23/10 98
CR
02867
12/10
CR
06/23/10
0019859
VSI Rcpt#:
000046280
15.00
RECTRAC
06/23/10 98
CR
02867
12/10
CR
06/23/10
0019860
VSI Rcpt#:
000046281
15.00
RECTRAC
06/23/10 98
CR
02867
12/10
CR
06/23/10
0019861
VSI Rcpt#:
000046291 •
15.00
RECTRAC
06/23/10 98
CR
02867
12/10
CR
06/23/10
0019862
VSI Rcpt#:
000046284
15.00
RECTRAC
06/23/10 98
CR
02867
12/10
CR
06/23/10
0019863
VSI Rcpt#:
000046286
15.00
RECTRAC
06/23/10 98
CR
02867
12/10
CR
06/23/10
0019864
VSI Rcpt#:
000046288
15.00
RECTRAC
06/23/10 98
CR
02867
12/10
CR
06/23/10
0019865
VSI Rcpt#:
000046292
15.00
RECTRAC
06/23/10 98
CR
02867
12/10
CR
06/23/10
0019866
VSI Rcpt#:
000046296
15.00
RECTRAC
06/23/10 98
CR
02867
12/10
CR
06/23/10
0019867
VSI Rcpt#:
000046297
15.00
RECTRAC .
06/23/10 98
CR
02867
12/10
CR
06/23/10
0019868
VSI Rcpt#:
000046299
15.00
RECTRAC
06/23/10 98
CR
02869
12/10
CR
06/24/10
0019903
RES CARD/DEGGENDORFER
15.00
KBLONDELL
06/24/10 01
CR
02869
12/10
CR
06/24/10
0019904
RES CARD/TENNEN,
B
15.00
KBLONDELL
06/24/10 01
CR
02869
12/10
CR
06/24/10
0019905
RES CARD/GRIMES,
GUY
15.00
'KBLONDELL
06/24/10 01
CR
02869
12/10
CR
06/24/10
0019899
DETAIL
30.00
MMENDOZA
06/24/10 01
PREPARED un/t0/2011, 10:47:58 GENERAL LEDGER A6iiVITY LISTING PAWL 306.
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601 SILVER ROCK RESORT BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
601-0000-342.94-00
Charges
for Services /
Resident Card
CR
02873
12/10
CR
06/24/10
0019927
VSI Rcpt#:
000046322
RECTRAC
06/24/10 98
CR
02873
12/10
CR
06/24/10
0019928
VSI Rcpt#:
000046303
RECTRAC
06/24/10 98
CR
02873
12/10
CR
06/24/10
0019929
VSI Rcpt#:
000046302
RECTRAC
06/24/10 98
CR
02873
12/10
CR
06/24/10
0019930
VSI Rcpt#:
000046301
RECTRAC
06/24/10 98
CR
02873
12/10
CR
06/24/10
0019931
VSI Rcpt#:
000046300
RECTRAC
06/24/10 98
CR
02873
12/10
CR
06/24/10
0019932
VSI Rcpt#:
000046323
RECTRAC
06/24/10 98
CR
02873
12/10
CR
06/24/10
0019933
VSI Rcpt#:
000046303
RECTRAC
06/24/10 98
CR
02873
12/10
CR
06/24/10
0019934
VSI Rcpt#:
000046324
RECTRAC
06/24/10 98
CR
02873
12/10
CR
06/24/10
0019935
VSI Rcpt#:
000046313
RECTRAC
06/24/10 98
CR
02873
12/10
CR
06/24/10
0019936
VSI Rcpt#:
000046309
RECTRAC
06/24/10 98
CR
02873
12/10
CR
06/24/10
0019937
VSI Rcpt#:
000046310
RECTRAC
06/24/10 98
CR
02875
12/10
CR
06/25/10
0019907
RES CARD/DIERS
KBLONDELL
06/25/10 01
CR
02875
12/10•
CR
06/25/10
0019948
RES CARD 8
FIT CARD/GINTH
KBLONDELL
06/25/10 01
CR
02875
12/10
CR
06/25/10
0019974
2 RES CARDS/WEST
KBLONDELL
06/25/10 01
CR
02875
12/10
CR
06/25/10
0019975
2 RES CARDS/COHEN & BROAD
KBLONDELL
06/25/10 01
CR
02875
12/10
CR
06/25/10
0019966
RESIDENT CARD - PARKER
MANCILLA
06/25/10 01
CR
02875
12/10
CR
06/25/10
0019969
RESIDENT CARD - ENG
MANCILLA
06/25/10 01
CR
02875
12/10
CR
06/25/10
0019980
RESIDENT CARD - MEYER
MANCILLA
06/25/10 01
CR
02879
12/10
CR
06/25/100020006
VSI Rcpt#:
000046326
RECTRAC
06/25/10 98
CR
02879
12/10
CR
06/25/10
0020007
VSI Rcpt#:
000046352
RECTRAC
06/25,/10 98
CR
02879
12/10
CR
06/25/10
0020008
VSI Rcpt#:
000046346
RECTRAC
06/25/10 98
CR
02879
12/10
CR
06/25/10
0020009
VSI Rcpt#:
000046346
RECTRAC
06/25/10 98
CR
02879
12/10
CR
06/25/10
0020010
VSI Rcpt#:
000046352
RECTRAC
06/25/10 98
CR
02879
12/10
CR
06/25/10
0020011
VSI•Rcpt#:
000046345
RECTRAC
06/25/10 98
CR
02879
12/10
CR.
06/25/10
0020012
VSI Rcpt#:
000046328
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
30.00
15.00
15.00
30.00
15.00
15.00
15.00
15.00
15.00 .
15.00
15.00
PREPARED
US/20/2011,
10:47:58
GENERAL LEDGER AVilVITY LISTING
FAvc 307
PROGRAM
GM362LA
CITY OF
LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
RECTRAC
06/25/10 98
CR
02879
12/10
CR
06/25/10
0020013
VSI Rcpt#:
000046329
15.00
RECTRAC
06/25/10 98
CR
02879
12/10
CR
06/25/10
0020014
VSI Rcpt#:
000046329
15.00
RECTRAC
06/25/10 98
CR
02879
12/10
CR
06/25/10
0020015
VSI Rcpt#:
000046330
15.00
RECTRAC
06/25/10 98
CR
02879
12/10
CR
06/25/10
0020016
VSI Rcpt#:
000046330
15.00
RECTRAC
06/25/10 98
CR
02879
12/10
CR
06/25/10
0020017
VSI Rcpt#:
000046331
15.00
RECTRAC
06/25/10 98
CR
02879
12/10
CR
06/25/10
0020018
VSI Rcpt#:
000046331
15.00
RECTRAC
06/25/10 98
CR
02879
12/10
CR
06/25/10
0020019
VSI Rcpt#:
000046335
15.00
RECTRAC
06/25/10 98
CR
02879
12/10
CR
06/25/10
0020020
VSI Rcpt#:
000046333
15.00
RECTRAC
06/25/10 98
CR
02879
12/10
CR
06/25/10
0020021
VSI Rcpt#:
000046334
15.00
RECTRAC
06/25/10 98
CR
02879
12/10
CR
06/25/10
0020022
VSI Rcpt#:
000046335
15.00
RECTRAC
06/25/10 98
CR
02879
12/10
CR
06/25/10
0020023
VSI Rcpt#:
000046371
.15.00
RECTRAC
06/25/10 98
CR
02879
12/10
CR
06/25/10
0020024
VSI Rcpt#:
000046336
15.00
RECTRAC
06/25/10 98
CR
02879
12/10
CR
06/25/10
0020025
VSI Rcpt#:
000046337
15.00
RECTRAC
06/25/10 98
CR
02879
12/10
CR
06/25/10
0020026
VSI Rcpt#:
000046343
15.00
RECTRAC
06/25/10 98
CR
02879
12/10
CR
06/25/10
0020027
VSI Rcpt#:
000046350
15.00
RECTRAC
06/25/10 98
CR
02879
12/10
CR
06/25/10
0020028
VSI Rcpt#:
000046351
15.00
RECTRAC
06/25/10 98
CR
02879
12/10
CR
06/25/10
0020029
VSI Rcpt#:
000046354
15.00
RECTRAC
06/25/10 98
CR
02879
12/10
CR
06/25/10
0020030
VSI Rcpt#:
000046359
15.00
RECTRAC
06/25/10 98
CR
02879
12/10
CR
06/25/10
0020031
VSI Rcpt#:
000046359
15.00
RECTRAC
06/25/10 98
CR
02879
12/10
CR
06/25/10
0020032
VSI Rcpt#:
000046361
15.00
RECTRAC
06/25/10 98
CR
02879
12/10
CR
06/25/10
0020033
VSI Rcpt#:
000046361
15.00
RECTRAC
06/25/10 98
CR
02879
12/10
CR
06/25/10
0020034
VSI Rcpt#:
000046370
15.00
RECTRAC,
06/25/10 98
CR
02879
12/10
CR
06/25/10
0020035
VSI Rcpt#:
000046325
15.00
RECTRAC
06/25/10 98
CR
02881
12/10
CR
06/28/10
0020044
RES CARD/OLSON,
K
15.00
KBLONDELL
06/28/10 01
PREPARED
us/t0/2011,
10:47:58
GENERAL LEDGER H6iiVITY LISTING
PNuc 308
PROGRAM
GM362LA
CITY OF LA
---------------------------------------------------------------
QUINTA,
CALIFORNIA
--------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
-
-----------------=
BEGINNING .
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services
/ Resident Card
CR
02881
12/10
CR
06/28/10
0020045
2 RES CARDS/BLECKS
30.00
KBLONDELL
06/28/10
01
CR
02881
12/10
CR
06/28/10
0020046
RESCARD/FASSNACHT, J
15.00
KBLONDELL
06/28/10
01
CR
02881
12/10
CR
06/28/10
0020049
MYERS, PAULETTE
15.00
KBLONDELL
06/28/10
01
CR
02881
12/10
CR
06/28/10
0020051
RES CARD/SAWYER
15.00
KBLONDELL
06/28/10
Ol
CR
02881
12/10
CR
06/28/10
0020070
RES CARD &
FIT CARD/WILSO
15.00
KBLONDELL
06/28/10
01
CR
02881
12/10
CR
06/28/10
0020047
RES CARD
15.00
MMENDOZA
06/28/10
01
CR
02881
12/10
CR
06/28/10
0020056
RES CARD
15.00
MMENDOZA
06/28/10
01
CR
02886
12/10
CR.06/28/10
0020094
VSI Rcpt#:
000046391
15.00
RECTRAC
06/28/1098
CR
02886
12/10
CR
06/28/10
0020095
VSI Rcpt#:
000046391
15.00
RECTRAC
06/28/10
98
CR
02886
12/10
CR
06/28/10
0020096
VSI Rcpt#:
000046416
15.00
RECTRAC
06/28/10
98
CR
02886
12/10
CR
06/28/10
0020097
VSI Rcpt#:
000046409
15.00
RECTRAC
°06/28/10
98
CR
02886
12/10
CR
06/28/10
0020098
VSI Rcpt#:
000046378
15.00
RECTRAC
06/28/10
98
CR
02886
12/10
CR
06/28/10
0020099
VSI Rcpt#:
000046383
15.00
RECTRAC
06/28/10
98
CR
02886
12/10
CR
06/28/1.0
0020100
VSI Rcpt#:
000046383
15.00
RECTRAC
06/28/10
98
CR
02886
12/10
CR
06/28/10
0020101
VSI Rcpt#:
000046376
15.00
RECTRAC
06/28/10
98
CR
02886
12/10
CR
06/28/10
0020102
VSI Rcpt#:
000046389
15.00
RECTRAC
06/28/10
98
CR
02886
12/10
CR
06/28/10
0020103
VSI Rcpt#:
000046387
15.00
RECTRAC
•06/28/10
98
CR
02886
12/10
CR
06/28/10
0020104
VSI Rcpt#:
000046388
15.00
RECTRAC
06/28/10
98
CR
02886
12/10
CR
06/28/10
0020105
VSI Rcpt#:
000046402
15.00
RECTRAC
06/28/10
98
CR
02886
12/10
CR
06/28/10
0020106
VSI Rcpt#:
000046394
15.00
RECTRAC
06/28%10
98
CR
02886
12/10
CR
06/28/10
0020107
VSI Rcpt#:
000046404
15.00
RECTRAC
06/28/10
98
CR
02886
12/10
CR
06/28/10
0020108
VSI Rcpt#:
000046400
15.00
RECTRAC
06/28/10
98
CR
02886
12/10
CR
06/28/10
0020109
VSI Rcpt#:
000046419
15.00
RECTRAC
06/28/10
98
CR
02886
12/10
CR
06/28/10
0020110
VSI Rcpt#:
000046403
15.00
RECTRAC
06/28/10
98
CR
02886
12/10
CR
06/28/10
0020111
VSI Rcpt#:
000046395
15.00
PREPARED
05/20/2011,
10:47:58
GENERAL LEDGER N6iiVITY LISTING
P___ 309
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
---- ;
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N
DEBITS
CREDITS
BALANCE
Charges for
Services /
Resident Card
RECTRAC
06/28/10
98
CR
02886
12/10
CR
06/28/10
0020112
VSI Rcpt#:
000046396
15.00
RECTRAC
06/28/10
98
CR
02886
12/10
CR
06/28/10
0020113
VSI Rcpt#:
000046408
15.00
RECTRAC
06/28/10
98
CR
02886
12/10
CR
06/28/10
0020114
VSI Rcpt#:
000046408
15.00
RECTRAC
06/28/10
98
CR
02886
12/10
CR
06/28/10
0020115
VSI Rcpt#:
000046407
15.00
RECTRAC
06/28/10
98
CR
02886
12/10
CR
06/28/10
0020116
VSI Rcpt#:
000046410
15.00
RECTRAC
06/28/10
98
CR
02886
12/10
CR
06/28/10
0020117
VSI Rcpt#:
000046411
15.00
RECTRAC
06/28/10
98
CR
02886
12/10
CR
06/28/10
0020118
VSI Rcpt#:
000046413
15.00
RECTRAC
06/28/10
98
CR
02886
12/10
CR
06/28/10
0020119
VSI Rcpt#:
000046378
15.00
RECTRAC
06/28/10
98
CR
02886
12/10
CR
06/28/10
0020120
VSI Rcpt#:
000046415
15.00
RECTRAC
06/28/10
98
CR
02886
12/10
CR
06/28/10
0020121
VSI Rcpt#:
000046417
15.00
RECTRAC
06/28/10
98
CR
02886
12/10
CR
06/28/10
0020122
VSI Rcpt#:
000046420
15.00
RECTRAC
06/28/10
98
CR
02901
12/10
CR
06/29/10
0020078
MEYER, KARIN
15.00
KBLONDELL
06/29/10
01
CR
02901
12/10
CR
06/29/10
0020141
RES CARD-WILLIAMS
15.00
MMENDOZA
06/29/10
01
CR
02905
12/10
CR
06/29/10
0020255
VSI Rcpt#:
000046448
15.00
RECTRAC '
06/29/10
98
CR
02905
12/10
CR
06/29/10
0020256
VSI Rcpt#:
000046452
15.00
RECTRAC
06/29/10
98
CR
02905
12/10
CR
06/29/10
0020257
VSI Rcpt#:
000046452
15.00
RECTRAC
06/29/10
98
CR
02905
12/10
CR
06/29/10
0020258
VSI Rcpt#:
000046421
15.00
RECTRAC
06/29/10
98
CR
02905
12/10
CR
06/29/10
0020259
VSI Rcpt#:
000046424
15.00
RECTRAC
06/29/10
98
CR
02905
12/10
CR
06/29/10
0020260
VSI Rcpt#:
000046425
15.00
RECTRAC
06/29/10
98
CR
02905
12/10
CR
06/29/10
0020261
VSI Rcpt#:
000046429
15.00
RECTRAC
06/29/10
98
CR
02905
12/10
CR
06/29/10
0020262
VSI Rcpt#:
000046431
15.00
RECTRAC
06/29/10
98
CR
02905
12/10
CR
06/29/10
0020263
VSI Rcpt#:
000046433
15.00
RECTRAC
06/29/10
98
CR
02905
12/10
CR
06/29/10
0020264
VSI Rcpt#:
000046432
15.00
RECTRAC
06/29/10
98
CR
02905
12/10
CR
06/29/10
0020265
VSI Rcpt#:
000046449
15.00
RECTRAC
06/29/10.98
PREPARED
__10/2011,
10:47:58
GENERAL LEDGER hielVITY LISTING
PAGE 310
PROGRAM
GM362LA•
CITY.OF
LA QUINTA, CALIFORNIA
-------------------------------------------------------------------------------------=----------------------------------------------
FUND 601
SILVER-ROCK
RESORT
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
-----------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S•C R I P T I 0 N DEBITS
---------------------------------------
CREDITS
----------------------------------
BALANCE
601-0000-342.94-00
Charges
for Services /
Resident Card
CR
02905
12/10
CR
06/29/10
0020266
VSI Rcpt#: 000046439
15.00
RECTRAC 06/29/10 98
CR
02905
12/10
CR
06/29/10
0020267
VSI Rcpt#: 000046440
15.00
RECTRAC 06/29/10 98
CR
02905
12/10
CR
06/29/10
0020268
VSI Rcpt#: 000046441
15.00
RECTRAC 06/29/10 98
CR
02905
12/10
CR
06/29/10
0020269
VSI Rcpt#: 000046442
15.00
RECTRAC 06/29/10.98
CR
02905
12/10
CR
06/29/10
0020270
VSI Rcpt#: 000046443
15.00
RECTRAC 06/29/10 98
CR
02905
12/10
CR
06/29/10
0020271
VSI Rcpt#: 000046444
15.00
RECTRAC 06/29/10 98
CR
02905
12/10
CR
06/29/10
0020272
VSI Rcpt#: 000046445
15.00
RECTRAC 06/29/10 98
CR
02905
12/10
CR
06/29/10
0020273
VSI Rcpt#: 000046434
15.00
•RECTRAC 06/29/10 98
CR
02905
12/10
CR
06/29/10
0020274
VSI Rcpt#: 000046447
15.00
RECTRAC 06/29/10 98
CR
02905
12/10
CR
06/29/10
0020275
VSI Rcpt#: 000046451
15.00
RECTRAC 06/29/10 98
CR
02905
12/10
CR
06/29/10
0020276
VSI Rcpt#: 000046453
15.00
RECTRAC 06/29/10 98
CR
02905
12/10
CR
06/29/10
0020277
VSI Rcpt#: 000046454
15.00
RECTRAC 06/29/10 98
CR
02905
12/10
CR
06/29/10
0020278
VSI Rcpt#: 000046455
15.00
RECTRAC 06/29/10 98
CR
02905
12/10
CR
06/29/10
0020279
VSI Rcpt#: 000046422
15.00
RECTRAC 06/29/10 98
CR
02905
12/10
CR
06/29/10
0020280
VSI Rcpt#: 000046423
15.00
RECTRAC 06/29/10 98
CR
02905
12/10.
CR
06/29/10
0020281
VSI Rcpt#: 000046457
15.00
RECTRAC 06/29/10 98
CR
02905
12/10
CR
06/29/10
0020282
VSI Rcpt#: 000046463
15.00'
RECTRAC 06/29/10 98 -
CR
02905
12/10
CR
06/29/10
0020283
VSI Rcpt#: 000046466
15.00
RECTRAC 06/29/10 98
GM
02920
12/10
AJ
06/30/10
JE 12-060
RECL 6/22/10 CR1966O 15:00
CR
02907
12/10
CR
06/30/10
0020242
2 RES CARDS/HAASE & FRANZ
30.00
KBLONDELL 06/30/10 01
CR
02907
12/10
CR
06/30/10
0020286
RES CARD/ERICKS
15.00
KBLONDELL 06/30/10 01
CR
02907
12/10
CR
06/30/10
0020298
RES CARD/WILLIAMS, P
15.00
KBLONDELL 06/30/10 01
CR
02907
12/10
CR
06/30/10
0020299
RES CARD/MILLER
15.00
KBLONDELL 06/30/10 01
CR
02907
12/10
CR
06/30/10
0020301
RES CARD/WILEY
15.00
KBLONDELL 06/30/10 01
CR
02907
12/10
CR
06/30/10
0020297
RES CARD-WIGGER
15.00
MMENDOZA 06/30/10 01
PREPARED
--.-10/2011,
10:47:58
GENERAL LEDGER mu,IVITY LISTING
PAUL 311
PROGRAM
GM362LA
CITY
OF
LA QUINTA, CALIFORNIA
--------------------------------------------------------------------------------------7---------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R'I P T
I 0 N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services
/ Resident Card
CR
02907
12/10
CR
06/30/10
0020302
2 RES CARDS
30.00
MMENDOZA
06/30/10 01
CR
02911
12/10
CR
06/30/10
0000030
VSI Rcpt#:
000046470
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000031
VSI Rcpt#:
000046546
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000032
VSI Rcpt#:
000046483
'15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000033
VSI Rcpt#:
000046483
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000034
VSI Rcpt#:
000046488
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000035
VSI Rcpt#:
000046486
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000036
VSI Rcpt#:
000046492
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000037
VSI Rcpt#:
000046493
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000038
VSI Rcpt#:
000046494
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000039
VSI Rcpt#:
000046497
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000040
VSI Rcpt#:
000046473
15.00
RECTRAC
06/•30/10 98
CR
02911
12/10
CR
06/30/10
0000041
VSI Rcpt#:
000046497
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000042
VSI'Rcpt#:
000046500
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000043
VSI Rcpt#:
000046499
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000044
VSI Rcpt#:
000046499
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000045
VSI Rcpt#:
000046501
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000046
VSI Rcpt#:
000046505
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000047
VSI Rcpt#:
000046506
15.00
RECTRAC
06/30/10 98
CR
02911
•12/10
CR
06/30/10
0000048
VSI Rcpt#:
000046507
15.00
RECTRAC
06/30/10 98
CR
02911
12/10'
CR
06/30/10
0000049
VSI Rcpt#:
000046517
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000050
VSI Rcpt#:
000046508
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000051
VSI Rcpt#:
000046509
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000052
VSI Rcpt#:
000046516
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR'06/30/10
0000053
VSI Rcpt#:
000046512
15.00
PREPARED
—20/2011,'10:47:58
GENERAL LEDGER--.lVITY LISTING
PAwc 312
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
---------------------------=-------------------------------=------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R. I P
T I 0 N DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for
Services /
Resident Card
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000054
VSI Rcpt#:
000046513
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000055
VSI Rcpt#:
000046515
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10-0000056
VSI Rcpt#:
000046515
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000057
VSI Rcpt#:
000046516
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000058
VSI Rcpt#:
000046519
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000059
VSI Rcpt#:
000046520
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000060
VSI Rcpt#:
000046521
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000061
VSI Rcpt#:
000046522
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000062
VSI Rcpt#:
000046522
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000063
VSI Rcpt#:
000046523
15.00
RECTRAC
06/30/10 98
CR
02911
.12/10
CR
06/30/10
0000064
VSI Rcpt#:
000046524
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000065
VSI Rcpt#:
000046534
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000066
VSI Rcpt#:
000046527
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000067
VSI Rcpt#:
000046529
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000068
VSI Rcpt#:
000046469
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000069
VSI Rcpt#:
000046532
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000070
VSI Rcpt#:
000046533
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000071
VSI Rcpt#:
000046535
15.00 .
RECTRAC
06/30/10 98
CR
02911
.12/10
CR
06/30/10
0000072
VSI Rcpt#:
000046502
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000073
VSI Rcpt#:
000046537
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000074
VSI Rcpt#:
000046538
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000075
VSI Rcpt#:
000046539
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10.0000076
••VSI
Rcpt#:
000046540
15.00
RECTRAC
06/30/10 98
CR
02911
12/10
CR
06/30/10
0000077
VSI Rcpt#:
000046471
15.00
RECTRAC
06/30/10 98
PREPARED uni20/2011,
10:47:58
GENERAL LEDGER ai.iiVITY
LISTING
07/10/09
PAGt 313
PROGRAM GM362LA
SUMMARY
PR
00028
01/10
AJ
07/10/09
CITY OF LA QUINTA, CALIFORNIA
PAYROLL
SUMMARY
PR
00128
01/10
AJ
-----------------------------------------------------------
FUND 601 SILVER ROCK
RESORT
PAYROLL
------------------------------------------------------------------------
PR
00207
BEGINNING
GROUP ACCTG ----TRANSACTION----
08/07/09
PR0807
PAYROLL
SUMMARY
PR
/ENDING
APP NUMBER PER. CD
------------------------------------------------------------------------------------------------------------------------------------
DATE NUMBER
D E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
601-0000-342.94-00
Charges for Services
/ Resident Card .
09/04/09
PR0904
PAYROLL
CR 02911 12/10 CR
06/30/10 0000078
VSI Rcpt#:
000046470
AJ
15.00
P.R0918
PAYROLL
SUMMARY
RECTRAC
06/30/10 98
04/10
AJ
10/02/09
CR 02911 12/10 CR
06/30/10 0000079
VSI Rcpt#:
000046544
00789
15.00
AJ
10/16/09
PR1016
RECTRAC
06/30/10 98
PR
00929
04/10
CR 02911 12/10 CR
06/30/10 0000080
VSI Rcpt#:
000046495
SUMMARY
15.00
01029
05/10
AJ
RECTRAC
06/30/10 98
PAYROLL
SUMMARY
PR
CR 02911 12/10 CR
06/30/10 0000081
VSI Rcpt#:
000046510
PR1125
15.00
SUMMARY
PR
01248
RECTRAC
06/30/10 98
12/11/09
PR1211
PAYROLL
CR 02911 12/10 CR
06/30/10 0000082
VSI Rcpt#:
000046543
AJ
15.00
PR1223
PAYROLL
SUMMARY
RECTRAC
06/30/10 98
07/10
AJ
01/08/10
CR 02911 12/10 CR
06/30/10 0000083
VSI Rcpt#:
000046531
01480
15.00
AJ
01/22/10
PRO122
RECTRAC
06/3'0/10 98
PR
01650
08/10
CR 02911 12/10 CR
06/30/10 0000084
VSI Rcpt#:
000046548
SUMMARY
15.00
01747
08/10
AJ
RECTRAC
06/30/10 98
PAYROLL
SUMMARY'
PR
CR 02911 12/10 CR
06/30/10 0000085
VSI Rcpt#:
000046542
PR0305
15.00
SUMMARY
PR
01969
RECTRAC
06/30/10 98
03/19/10
PR0319
PAYROLL
SUMMARY
ACCOUNT TOTAL
02127
10/10
74.00
42,774.01
42,700.01CR
601-0000-450.72-01
Community Services /
Depreciation
Expense.00
10/10
AJ
04/16/10
GM 02961 12/10 AJ
06/30/10 JE 12-.088
ACCUM DEPR
6/30/10
547,327.61
ACCOUNT TOTAL
547,327.61
547,327.61
601-0000-451.10-01 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
P.R0918
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
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
PRO402
PAYROLL
SUMMARY
PR
02228
10/10
AJ
04/16/10
PR0416
PAYROLL
SUMMARY
2,114.70
2,114.69
2,114.70
2,114.69
2,114.70
2,114.70
2,114.70
2,114.70
2,114.70
2,114.70
2,114.70
2,114.70
2,114.70
2,114.70
2,114.70
2,114:70
2,114.70
2,114.69
2,114.70
2,114.70
2,114.70
1,480.30
.00
PREPARED -20/2011, 10:47:58 GENERAL LEDGER N6ilVITY LISTING PAWL 314
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 601 SILVER ROCK RESORT
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
601-0000-451.10-01
Salaries
& Wages / Permanent Full Time
PR
02301
10/10
AJ
04/30/10
PR0430
PAYROLL
SUMMARY
2,114.70
PR
02445
11/10
AJ
05/14/10
PRO514
PAYROLL
SUMMARY
2,114.70
PR
02585
11/10
AJ.05/28/10
PRO528
PAYROLL
SUMMARY
2,114.70
PR
02699
12/10
AJ
06/11/10
PRO611
PAYROLL
SUMMARY
2,114.70
PR
02804
12/10
AJ
06/25/10
PRO625
PAYROLL
SUMMARY
2,114.70
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
1,353.40
ACCOUNT TOTAL
56,335.57
12,180.67 44,154.90
601-0000-451.20-01
Employee
Benefits /
PERS-City Portion
.00
PR
00028
01/10
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
256.35
PR
00028
01/10
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
179.45
PR
00128
01/10
AJ
07/24/09
PR0724
PAYROLL
SUMMARY
256.35
PR
00207
02/10
AJ
08/07/09
PR0807
PAYROLL
SUMMARY
256.35
PR
00303
02/10
AJ
08/21/09
PR08.21
PAYROLL
SUMMARY
256.35
PR
00443
03/10
AJ
09/04/09
PR0904'
PAYROLL
SUMMARY
256.35
PR
00563
03/10
AJ
09/18/09
PR0918
PAYROLL
SUMMARY
256.35
PR
00688
04/10
AJ
10/02/09
PR1002
PAYROLL
SUMMARY
256.35
PR
00789
04/10
AJ
10/16/09
PR1016
PAYROLL
SUMMARY
256.35
PR
00929
04/10
AJ
10/30/09
PR1030
PAYROLL
SUMMARY
256.35
PR
01029
05/10
AJ
11/13/09
PR1113
PAYROLL
SUMMARY
256.35
PR
01128
05/10
AJ
11/25/09
PR1125
PAYROLL
SUMMARY
256.35
PR
01248
06/10
AJ
12/11/09
PR1211
PAYROLL
SUMMARY
256.•35
PR
01345
06/10
AJ
12/23/09
PR1223
PAYROLL
SUMMARY
256.35
PR
01408
07%10
AJ
01/08/10
PRO108
PAYROLL
SUMMARY
256.35
PR
01480
07/10
AJ
01/22/10
PRO122
PAYROLL
SUMMARY
256.35
PR
01650
08/10
AJ
02/05/10
PR0205
PAYROLL
SUMMARY
256.35
PR
01747
08/10
AJ
02/19/10
PR0219
PAYROLL
SUMMARY
256.35
PR
01884
09/10
AJ
03/05/10
PRO305
PAYROLL
SUMMARY
256.35
PR
01969
09/10
AJ
03/19/10
PRO319
PAYROLL
SUMMARY
256.35
PR
02127
10/10
AJ
04/02/10
PR0402
PAYROLL
SUMMARY
256.35
PR
02228
10/10
AJ
04/16/10
PRO416
PAYROLL
SUMMARY
256.35
PR
02301
10/10
AJ
04/30/10
PRO430
PAYROLL
SUMMARY
256.35
PR
02445
11/10
AJ
05/14/10
PRO514
PAYROLL
SUMMARY
256.35
PR
02585
11/10
AJ
05/28/10
PR0528
PAYROLL
SUMMARY
256.35
PR
02699
12/10
AJ
06/11/10
PR0611
PAYROLL
SUMMARY
256.35
PR
02804
12/10
AJ
06/25/10
PR0625
PAYROLL
SUMMARY
256.35
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
190.38
PR
02918
12/10
AJ
07/09/10
PR0709
PAYROLL
SUMMARY
138.90
ACCOUNT TOTAL
6,804.00
1,666.96 5,137.04
601-0000-451.20-02 Employee Benefits / PERS-Employee Portion
PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY
PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY
169.18
118.43
.00
PREPARED w„ 20/2011, 10:47:58 GENERAL LEDGER N6iiVITY LISTING PAGE 315
PROGRAM GM362LA
CITY OF LA GUINTA, CALIFORNIA
FUND 601 SILVER ROCK RESORT
GROUP ACCTG --TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
601-0000-451.20-02
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 0.2804 12/10 AJ
GM 02816 12/10 AJ
PR 02918 12/10 AJ
601-0000-451.21-01
PR 00028 01/10 AJ
PR 00028 01/10 AJ
PR 00128 01/10 AJ
PR 00128 01/10 AJ
PR 00207 02/10 AJ
PR 00207 02/10 AJ
PR 00303 02/10 AJ
PR 00303 02/10 AJ
PR 00443 03/10 AJ
PR 00443' 03/10 AJ
PR 00563 03/10 AJ
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
Employee Benefits /
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
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 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
PERS-Employee Portion
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
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
DEBITS CREDITS
169.
169.
169.
169.
169.
169.
169.
169.
169.
169.
169.
169.
169.
169.
169.
169.
169.
169.
169.
169.
169.
169.
169.
169.
169.
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
108.27
4,506.95
306.27
306.27
306.27
306.27
306.27
306.27
306.27
306.27
856.05
974.48
235.35
20.96
20.96
20.96
20.96
20.96
29.08•
20.96
20.96
BEGINNING•
/ENDING
BALANCE
3,532.47
.00
PREPARED ,.x,20/2011, 10:47:58 GENERAL LEDGER mu,1VITY LISTING PAGE 316
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601 SILVER ROCK RESORT BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P•T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
601-0000-451.21-01
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
GM 02816 12/10 AJ
PR 02918 12/10 AJ
601-0000-451.21-03
PR
00028
01/10
AJ
PR
00028
01/10
AJ
PR
00128
01/10
AJ
PR
00207
02/10
AJ
PR
00303
02/10
AJ
PR
00443
03/10
AJ
PR
00563
03/10
AJ
PR
00688
04/10
AJ
PR
00789
04/10
AJ
PR
01029
05/10
AJ
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 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 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
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
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
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
REALLOCATE SALARY-HOWLETT
PAYROLL SUMMARY '
Dental Insurance
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
306.27
306.27
315.44
315.44
315.44
315.44
315.44
315.44
315.44
315.44
315.44
315.44
315.44
315.44
315.44
315.44
201.88
7,680.74
26.09
26.09
26.09
26.09
26.09
26.09
26.09
26.09
26.09
20.96
20.96
14.38
14.38
14.38
14.38
14.38
14.38
14.38
14.38
14.38
14.38
14.38
14.38
14.38
14.38
1,364.89
2,019.28
18.26
5,661.46
.00
PREPARED
.-0/2011, 0/2011,
10:47:58
Life Insurance
PR
GENERAL LEDGER aVITY
LISTING
PNum 317
PROGRAM
PR0710
GM362LA
SUMMARY
PR
00028
01/10
AJ
07/10/09
PR0710
CITY
OF LA
QUINTA,
CALIFORNIA
01/10
AJ
07/24/09
PR0724
PAYROLL
SUMMARY
------------------------------------------------------------------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
PROB07
PAYROLL
SUMMARY
PR
BEGINNING
02/10
GROUP
ACCTG
----TRANSACTION----
PAYROLL
SUMMARY
PR
00443
/ENDING
APP
-----------------------------------------------------------------------------------------------------------------------------------=
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I
P T I O N
DEBITS CREDITS
BALANCE
601-0000-451.21-03
PAYROLL
SUMMARY
PR
Insurance
Benefits /
Dental Insurance
10/02/09
PR1002
PR
01128
05/10
AJ
11/25/09
PR1125
PAYROLL
SUMMARY
26.09
SUMMARY
PR
01248
06/10
AJ
12/11/09
PR1211
PAYROLL
SUMMARY
26.09
01128
PR
01345
06/10
AJ
12/23/09
PR1223
PAYROLL
SUMMARY
26.09
AJ
PR
01408
07/10
AJ
01/08/10
PRO108
PAYROLL
SUMMARY
26.09
PR1223
PR
01480
07/10
AJ
01/22/10
PRO122
PAYROLL
SUMMARY
26.09
SUMMARY
PR
01650
08/10
AJ
02/05/10
PR0205
PAYROLL
SUMMARY
26.09
01650
PR
01747
08/10
AJ
02/19/10
PR0219
PAYROLL
SUMMARY
26.09
AJ
PR
01884
09/10
AJ
03/05/10
PRO305
PAYROLL
SUMMARY
26.09
PRO305
PR
01969
09/10
AJ
03/19/10
PRO319
PAYROLL
SUMMARY
26.09
SUMMARY
PR
02127
10/10
AJ
04/02/10
PR0402
PAYROLL
SUMMARY
26.09
02228
PR
02228
10/10
AJ
04/16/10
PR0416
PAYROLL
SUMMARY
26.09
AJ
PR
02445
11/.10
AJ
05/14/10
PRO514
PAYROLL
SUMMARY
26.09
PRO528
PR
02585
11/10
AJ
05/28/10
PRO528
PAYROLL
SUMMARY
26.09
SUMMARY
PR
02699
12/10
AJ
06/11/10
PR0611
PAYROLL
SUMMARY
26.09
02816
PR
02804
12/10
AJ
06/25/10
PR0625
PAYROLL
SUMMARY
26.09
07/09/10
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
16.70
ACCOUNT TOTAL
642.86 139.84
503.02
601-0000-451.21-05
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
PROB07
PAYROLL
SUMMARY
PR
00303
02/10
a AJ
08/21/09
PROB21
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
OR1211
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
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
06/11110.PR0611
PAYROLL
SUMMARY
PR
02804
12/10
AJ
06/25/10
PRO625
PAYROLL
SUMMARY
GM
02816
12/10.
AJ
06/30/10
AJE 12-037
REALLOCATE SALARY-HOWLETT
PR
02918
12/10
AJ
07/09/10
PR0709
PAYROLL
SUMMARY
1.60
L.60
L.60
L.60
L.60
L.60
L.60
L.60
L.60
L.60
L.60
L.60
L.60
L.60
L.60
L.60
L.60
L.60
L.60
L.60
L.60
L.60
L.60
L.60
1.02
1.12
7.46
.00
PREPARED v:ji20/2011, 10:47:58 GENERAL LEDGER at.iiVITY LISTING PAWL 318
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
__7 ----------------------------------------------------------------------------------------------------------------------------------
FUND 601 SILVER ROCK RESORT BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
601-0000-451.21-05 Insurance Benefits / Life Insurance
601-0000-451.21-07
PR 00028 01/10 AJ
PR 00028 01/10 AJ
PR 00128 01/10 AJ
PR 00207 02/10 AJ
PR 00303 02/10 AJ
PR 00443 03/10 AJ
PR 00563 03/10 AJ
PR 00688 04/10 AJ
PR 00789 04/10 •AJ
PR 00929 04/10 AJ
PR 01029 05/10 AJ
PR 01128. 05/10 AJ
PR 01248 06/10 AJ
PR 01345 06/10 AJ
PR 01408 07/10 AJ
PR 01480 07/10 AJ
PR 01650 08/10 AJ
PR 01747 08/10 AJ
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 02816 12/10 AJ
PR 02918 12/10 AJ
I
601-0000-451.25-01
PR
00028
01/10
AJ
PR
00028
01/10
AJ
PR
00128
01/10
AJ
PR
00207
02/10
AJ
PR
00303
02/10
AJ
PR
00443
03/10
AJ
PR
00563
03/10
AJ
OR
00688
04/10
AJ
PR
00789
04/10
AJ
PR
00929
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
PRO807
PAYROLL
SUMMARY
08/21/09
PRO821
PAYROLL
SUMMARY
09/04/09
PR0904
PAYROLL
SUMMARY
09/18/09
PR0918
PAYROLL
SUMMARY
10/02/09
PRIO02
PAYROLL
SUMMARY
10/16/09
PRIO16
PAYROLL
SUMMARY
10/30/09
PRIO30
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
PRO505
PAYROLL
SUMMARY
03/19/10
PRO519
PAYROLL
SUMMARY
04/02/10
PR0.402
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
06/30/10
AJE 12-037
REALLOCATE SALARY-HOWLETT
07/0'9/10
PR0709
PAYROLL
SUMMARY
ACCOUNT TOTAL
Workers Comp Insurance
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 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
39.42
22.84
22.84
22.84
22.84
22.84
22.84
22.84
22.84
22.84
22.84
22.84
22.84
22.84
22.84
22.84
22.84
22.84
22.84
22.84
22.84
22.84
22.84
22.84
22.84
22.84
22.84
14.62
608.46
62.38
62.38
62.38
62.38
62.38
62.38
62.38
62.38
62.38
8.58
15.99
115.57
131.56
43.67
30.84
.00
476.90
.00
PREPARED un/[0/2011, 10:47:58 GENERAL LEDGER m.e:VITY LISTING P_ 319
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601 SILVER ROCK RESORT BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
-------------------------------------------- -----------------------------------------------
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 02816 12/10 AJ
GM 02933 12/10 AJ
PR 02918 12/10 AJ
601-0000-451.27-03
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
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
Workers Comp Insurance / Workers Comp Insurance
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
04/30/10
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
06/30/10
AJE 12-037
REALLOCATE SALARY-HOWLETT
06/30/10
AJE 12-069.
ALLOCATE
WRKRS COMP EXP
07/09/10
PR0709
PAYROLL
SUMMARY
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
03/05/10 PRO305
03/19/10 PRO319
04/02/10 PRO402
04/16/10 PRO416
04/30/10 PRO430
Deduc: / Social
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
Security -Medicare
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
62.38
62.38
62.38
62.38
62.38
62.38
62.38
62.38
62.38
62.38
62.38
62.38
62.38
62.38
62.38
62.38
62.38
39.93
1,661.81
30.66
30.66
30.66
30.66
30.66
30.66
30.66
30.66
30.66
30.66
30.66
7.38
30.66
30.66
30.66
30.66
30.66
30.66
30.66
30.66
30.66
3'0.66
30.66
315.64•
1,205.84
1,565.15 96.66
21.46
.00
PREPARED
u2ic0/2011,
10:47:58
GENERAL
LEDGER mti&VITY
LISTING
PNwm 320
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA QUINTA, CALIFORNIA
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T I
O N
DEBITS
CREDITS BALANCE
601-0000-451.27-03
Other Benefits
& Deduc.
/ Social
Security -Medicare
PR
02445
11/10
AJ
05/14/10
PR0514'
PAYROLL SUMMARY
30.66
PR
02585
11/10
AJ
05/28/10
PR0528
•
PAYROLL SUMMARY
30.66
PR
02699
12/10
AJ
06/11/10
PR0611
PAYROLL SUMMARY
30.66
PR
02804
12/10
AJ
06/25/10
PR0625
PAYROLL SUMMARY
30.66
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
19.62
ACCOUNT TOTAL
824.16
178.08 646.08
601-0000-451.33-71
Contract
Services / Cart Barn/Range
.00
GM
00044
01/10•
AJ
07/14/09
JE
01-006
LANDMARK
WIRE
07/09/09
8,859.70
GM
00045
01/10
AJ
07/14/09
JE
01-007
REVR LNDMRK ACCRL 6/30/09
8,859.70
GM
00134
01/10
AJ
07/22/09
JE
01-020
LANDMARK
WIRE
07/21/09
12,025.61
GM
00317
02/10
AJ
08/19/09
JE
02-015
LANDMARK
WIRE
08/12/09
7,959.55
GM
00439
02/10
AJ
08/31/09
JE
02-022
LANDMARK
WIRE
08/26/09
6,023.90
GM
00706
03/10
AJ
09/30/09
JE
03-028
LANDMARK
WIRE
09/09/09
6,417.40
GM
00707
03/10
AJ
09/30/09
JE
03-029
LANDMARK
WIRE
09/21/09
15,682.73
GM
00924
04/10
AJ
10/27/09
JE
04-015
LANDMARK
WIRE
10/09/09
21,096.57
GM
00924
04/10
AJ
10/27/09
JE
04-015
LANDMARK
WIRE
10/22/09
15,157.22
GM
01120
05/10
-AJ
11/20/09
JE
05-011
LANDMARK
WIRE
11/03/09
2,233.37
GM
01120
05/10
AJ
11/20/09
JE
05-011
LANDMARK
WIRE
11/17/09
10,641.80
GM
01286
06/10
*AJ
12/11/09
JE
06-013
LANDMARK
WIRE
12/03/09
29,774.36
GM
01382
06/10
AJ
12/29/09
JE
06-025
LANDMARK
WIRE
12/22/09
13,323.25
GM
01605
07/10
AJ
01/26/10
JE
07-018
LANDMARK
WIRE
O1/11/10
8,986.49
GM
01605
07/10
AJ
01/26/10
JE
07-018
LANDMARK
WIRE
01/25/10
20,243.19
GM
01749
08/10
AJ
02/16/10
JE
08-013
LANDMARK
WIRE
02/08/10
21,176.19
GM
01838
08/10
AJ
02/24/10
JE
08-030
LANDMARK
WIRE
02/23/10
15,588.49
GM
02032
09/10
AJ
03/18/10
JE
09-014
LANDMARK
WIRE
03/10/10
24,517.23
GM
02045
09/10
AJ
03/22/10
JE
09-023
LANDMARK
WIRE
03/23/10
11,450.44
GM
02351
10/10
AJ
04/30/10
JE
10-019
LANDMARK
WIRE
04/07/10
25,219.43
GM
02351
10/10
AJ
04/30/10
JE
10-019
LANDMARK
WIRE
04/23/10
12,443.66
GM
02407
11/10
AJ
05/06/10
JE
11-006
LANDMARK
WIRE
05/05/10
22,345.05
GM
02542
11/10
AJ
05/21/10
JE
11-019
LANDMARK
WIRE
5/19/10
12,498.00
GM
02694
12/10
AJ
06/08/10
JE
12-012
LANDMARK
WIRE
06/08/10
11,008.36
GM
02797
12/10
AJ
06/18/10
JE
12-030
LANDMARK
WIRE
06/17/10
10,260.72
GM
02936
12/10
AJ
06/30/10
JE
12-069
ACCR LNDMRK WIRE
7/15/10
17,337.11
ACCOUNT
TOTAL
341,293.63
30,035.89 •311,257.74
601-0000-451.33-72
Contract
Services
/ Golf
Shop
.00
GM
00044
01/10
AJ
07/14/09
JE
01-006
LANDMARK
WIRE
07/09/09
3,031.56
GM
00045
01/10
AJ
07/14/09
JE
01-007
REVR LNDMRK ACCRL 6/30/09
3,031.56
GM
00134
01/10
AJ
07/22/09
JE
01-020
LANDMARK
WIRE
07/21/09
9,604.51
GM
00317
02/10
AJ
08/19/09
JE
02-015
LANDMARK
WIRE
08/12/09
9,313.78
GM
00439
02/10
AJ
08/31/09
JE
02-022
LANDMARK
WIRE
08/26/09
9,716.38
GM
00706
03/10
AJ
09/30/09
JE
03-028
LANDMARK
WIRE
09/09/09
6,515.73
GM
00707
03/10
AJ
09/30/09
JE
03-029
LANDMARK
WIRE
09/21/09
6,293.97
PREPARED ub/z0/2011, 10:47:58 GENERAL LEDGER mtiiVITY LISTING Pauc 321
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 601 SILVER ROCK RESORT
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S*C R I P T I 0 N
DEBITS CREDITS
601-0000-451.33-72
Contract
Services /
Golf Shop '
GM
00924
04/10
AJ
10/27/09
JE
04-015
LANDMARK
WIRE
10/09/09
9,384.05
GM
00924
04/10
AJ
10/27/09
JE
04-015•
LANDMARK
WIRE
10/22/09
14,451.07
GM
01120
05/10
AJ
11/20/09
JE
05-011
LANDMARK
WIRE
11/03/09
10,689.26
GM
01120
05/10
AJ
11/20/09
JE
05-011
LANDMARK
WIRE
11/17/09
24,099.34
GM
01286
06/10
AJ
12/11/09
JE
06-013
LANDMARK
WIRE
12/03/09
7,809.58
GM
01382
06/10
AJ
12/29/09
JE
06-025
LANDMARK
WIRE
12/22/09
34,977.89
GM
01605
07/10
AJ
01/26/10
JE
07-018
LANDMARK
WIRE
01/11/10
22,944.19
GM
01605
07/10
AJ
01/26/10
JE
07-018
LANDMARK
WIRE
01/25/10
18,010.80
GM
01749
08/10
AJ
02/16/10
JE
08-013
LANDMARK
WIRE
02/08/10
50,476.72
GM
01838
08/10
AJ
02/24/10
JE
08-030
LANDMARK
WIRE
02/23/10
15,072.80
GM
02032
09/1,0
AJ
03/18/10
JE
09-014
LANDMARK
WIRE
03/10/10
26,169.47
GM
02045.
09/10
AJ
03/22/10
JE
09-023
LANDMARK
WIRE
03/23/10
14,852.95
GM
02294
10/10
AJ
04/30/10
AJE
10-008
SILVERROCK BS
AS OF 3/31
GM
GM
02351
10/10
AJ
04/30/10
JE
10-019
LANDMARK
WIRE
04/07/10
24,879.12
GM
02351
10/10
AJ
04/30/10
JE
10-019
LANDMARK
WIRE
04/23/10
13,554.42
GM
02407
11/10
AJ
05/06/10
JE
11-006
LANDMARK
WIRE
05/05/10
16,738.51
GM
02542
11/10
AJ
05/21/10
JE
11-019
LANDMARK
WIRE
5/19/10
12,247.28
GM
02694
12/10
AJ
06/08/10
JE
12-012
LANDMARK
WIRE
06/08/10
17,563.16
GM
02797
12/10
AJ
06/18/10
JE
12-030
LANDMARK
WIRE
06/17/10
10,384.39
GM
02936
12/10
AJ
06/30/10
JE
12-069
ACCR LNDMRK WIRE 7/15/10
19,660.25
GM
02951
12/10
AJ
06/30/10
AJE
12-079
SILVERROCK BAL SHEET 6/30
LANDMARK
ACCOUNT TOTAL 408,441.18
601-0000-451.33-74
Contract
Services /
Maintenance
GM
00044
01/10
AJ
07/14/09
JE
01-006
LANDMARK
WIRE
07/09/09
64,046.67
GM
00045
01/10
AJ
07/14/09
JE
01-007
REVR LNDMRK ACCRL 6/30/09
GM
00134
01/10
AJ
07/22/09
JE
01-020
LANDMARK
WIRE
07/21/09
52,698.88
GM
00317
•02/10
AJ
08/19/09
JE
02-015
LANDMARK
WIRE
08/12/09
68,059.88
GM
00439
02/10
AJ
08/31/09
JE
02-022
LANDMARK
WIRE
08/26/09
79,879.40
GM
00706
03/10.
AJ
09/30/09
JE
03-028
LANDMARK
WIRE
09/09/09
54,626.92
GM
00707
03/10
AJ
09/30/09
JE
03-029
LANDMARK
WIRE
09/21/09
59,384.91
GM
00924
04/10
AJ
10/27/09
JE
04-015
LANDMARK
WIRE
10/09/09
72,688.96
GM
00924
04/10
AJ
10/27/09
JE
04-015
LANDMARK
WIRE
10/22/09
92,492.73
GM
01120
05/10
AJ
11/20/09
JE
05-011
LANDMARK
WIRE
11/03/09
164,869.39
GM
01120
05/10
AJ
11/20/09
JE
05-011
LANDMARK
WIRE
11/17/09
86,781.03
GM
01286
06/10
AJ
12/11/09
JE
06-013
LANDMARK
WIRE
12/03/09
49,665.11
GM
01382
06/10
AJ
12/29/09
JE
06-025
LANDMARK
WIRE
12/22/09
64,049.14
GM
01605
07/10
AJ
01/26/10
JE
07-018
LANDMARK
WIRE
01/11/10
69,158.03
GM
01605
07/10
AJ
01/26/10
JE
07-018
LANDMARK
WIRE
01/25/10
52,950.11
GM
01749
08/10
AJ
02/16/10
JE
08-013
LANDMARK
WIRE
02/08/10
66,574.15
GM
01838
08/10
AJ
02/24/10
JE
08-030
LANDMARK
WIRE
02/23/10
40,126.49
GM
02032
09/10
AJ
03/18/10
JE
09-014
LANDMARK
WIRE
03/10/10
74,924.99
GM
02045
09/10
AJ
03/22/10
JE
09-023
LANDMARK
WIRE
03/23/10
47,476.93
GM
02351
10/10
AJ
04/30/10
JE
10-019
LANDMARK
WIRE
04/07/10
104,794.70
GM
02351
10/10
AJ
04/30/10
JE
10-019
LANDMARK
WIRE
04/23/10
44,302.96
GM
02407
11/10
AJ
05/.06/10
JE
11-006
LANDMARK
WIRE
05/05/10
74,846.85
GM
02542
11/10
AJ
05/21/10
JE
11-019
LANDMARK
WIRE
5/19/10
60,496.46
38,322.84
42,801.74
84,•156.14
64,046.67
BEGINNING
/ENDING
BALANCE
324,285.04
00
PREPARED
uwc012011,
10:47:58
GENERAL
LEDGER muiAVITY
LISTING
Phac 322
PROGRAM
GM362LA
CITY
OF LA
OUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------------------------------------------------------------------------------------------------------------r----
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P
T I
O N
DEBITS
CREDITS BALANCE
601-0000-451.33-74
Contract
Services /
Maintenance
GM
02694
12/10
AJ
06/08/10
JE
12-012
LANDMARK
WIRE
06/08/10
66,529.57
GM
02797
12/10
AJ
06/18/10
JE
12-030
LANDMARK
WIRE
06/17/10
53,786.02
GM
02936
12/10
AJ
06/30/10
JE
12-069
ACCR LNDMRK
WIRE
7/15/10
75,180.42
ACCOUNT TOTAL
1,740,390.70
64,046.67 1,676,344.03
601-0000-451.33-75
Contract
Services /
Landscape
.00
GM
00924
04/10
AJ
10/27/09
JE
04-015
LANDMARK
WIRE
10/22/09
9,044.42
ACCOUNT TOTAL
9,044.42
9,044.42
601-0000-451.33-76
Contract
Services /
General & Administrative
.00
GM
00044
01/10
AJ
07/14/09
JE
01-006
LANDMARK
WIRE
07/09/09
19,779.46
GM
00045
01/10
AJ
07/14/09
JE
01-007
REVR LNDMRK ACCRL 6/30/09
19,779.46
GM
00134
01/10
AJ
07/22/09
JE
01-020
LANDMARK
WIRE
07/21/09
9,984.47
GM
00317
02/10
AJ
08/19/09
JE
02-015
LANDMARK
WIRE
08/12/09
10,808.62
GM
00439
02/10
AJ
08/31/09
JE
02-022
LANDMARK
WIRE
08/26/09
11,125.94
GM
00706
03/10
AJ
09/30/09
JE
03-028
LANDMARK
WIRE
09/09/09
8,864.19
GM
00707
03/10
AJ
09/30/09
JE
03-029
LANDMARK
WIRE
09/21/09
11,482.39
GM
00924
04/10
AJ
10/27/09
JE
04-015
LANDMARK
WIRE
10/09/09
10,153.66
GM
00924
04/10
AJ
10/27/09
JE
04-015
LANDMARK
WIRE
10/22/09
11,326.49
GM
01120
05/10
AJ
11/20/09
JE
05-011
LANDMARK
WIRE
11/03/09
776.10
GM
01120
05/10
AJ
11/20/09
JE
05-011
LANDMARK
WIRE
11/17/09
16,228.84
GM
01286
06/10
AJ
12/11/09
JE
06-013
LANDMARK
WIRE
12/03/09
9,509.20
GM
01382
06/10
AJ
12/29/09
JE
06-025
LANDMARK
WIRE
12/22/09
9,365.23
GM
01605
07/10
AJ
01/26/10
JE
07-018
LANDMARK
WIRE
O1/11/10
9,617.45
GM
01605
07/10
AJ
01/2.6/10
JE
07-018
LANDMARK
WIRE
01/25/10
13,831.26
GM
01749
08/10
AJ
02/16/10
JE
08-013
LANDMARK
WIRE
02/08/10
12,725.71
GM
01838
08/10
AJ
02/24/10
JE
08-030
LANDMARK
WIRE
02/23/10
10,108.85
GM
02032
09/10
AJ
03/18/10
JE
09-014
LANDMARK
WIRE
03/10/10
16,374.04
GM
02045
09/10
AJ
03/22/10
JE
09-023
LANDMARK
WIRE
03/23/10
10,042.48
GM
02351
10/10
AJ
04/30/10
JE
10-019
LANDMARK
WIRE
04/07/10
20,166.22
GM
02351
10/10
AJ
04/30/10
JE
10-019•
LANDMARK
WIRE
04/23/10
8,862.57
GM
02407
11/10
AJ
05/06/10
JE
11-006*
LANDMARK
WIRE
05/05/10
12,447.41
GM
02542
11/10
AJ
05/21/10
JE
11-019
LANDMARK
WIRE
5/19/10
9,700.45
GM
.02694
12/10
AJ
06/08/10
JE
12-012
LANDMARK
WIRE
06/08/10
15,418.28
GM
02797
12/10
AJ
06/18/10 -JE
12-030
LANDMARK
WIRE
06/17/10
8,460.45
GM
02936
12/10
AJ
06/30/10
JE
12-069
ACCR LNDMRK WIRE 7/15/10'
15,297.37
ACCOUNT TOTAL
292,457.13
19,779.46 272,677.67
601-0000-451.33-77
Contract
Services /
Marketing
.00
GM
00044
01/10
AJ
07/14/09
JE
01-006
LANDMARK
WIRE
07/09/09
15,065.85
GM
00045
01/10
AJ
07/14/09
JE
01-007
REVR LNDMRK ACCRL 6/30/09
15,065.85
GM
00134
01/10
AJ
07/22/09
JE
01-020
LANDMARK
WIRE
07/21/09
1,915.41
GM
00317
02/10
AJ
08/19/09
JE
02-015
LANDMARK
WIRE
08/12/09
6,252.94
PREPARED uzic0/2011, 10:47:58 GENERAL LEDGER mLiLVITY LISTING Pmwc 323
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA -
FUND 601 SILVER ROCK RESORT
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
DEBITS CREDITS
601-0000-451.33-77
Contract
Services /
Marketing
GM
00439
02/10
AJ
08/31/09
JE
02-022
LANDMARK
WIRE
08/26/09
8,049.12
GM
00706
03/10
AJ
09/30/09
JE
03-028
LANDMARK
WIRE
09/09/09
3,222.68
GM
00707
03/10
AJ
09/30/09
JE
03-029
LANDMARK
WIRE
09/21/09
19,802.89
GM
00924
04/10
AJ
10/27/09
JE
04-015
LANDMARK
WIRE
10/09/09
7,088.03
GM
00924
04/10
AJ
10/27/09
JE
04-015
LANDMARK
WIRE
10/22/09
5,117.55
GM
01120
05/10
AJ
11/20/09
JE
05-011
LANDMARK
WIRE
11/03/09
4,402.57
GM
01120
05/10
AJ
11/20/09
JE
05-011
LANDMARK
WIRE
11/17/09
10,880.32
GM
01286
06/10
AJ
12/11/09
JE
06-013
LANDMARK
WIRE
12/03/09
10,929.24
GM
01382
06/10
AJ
12/29/09
JE
06-025
LANDMARK
WIRE
12/22/09
15,174.49
GM
01605
07/10
AJ
01/26/10
JE
07-018
LANDMARK
WIRE
01/11/10
9,675.77
GM
01605
07/10
AJ
01/26/10
JE
07-018
LANDMARK
WIRE
01/25/10
16,349.37
GM
01749
08/10
AJ
02/16/10
JE
08-013
LANDMARK
WIRE
02/08/10
14,680.48
GM
01838
08/10
AJ
02/24/10
JE
08-030
LANDMARK
WIRE
02/23/10
9,825.83
GM
02032
09/10
AJ
03/18/10
JE
09-014
LANDMARK
WIRE
03/10/10
8,047.94
GM
02045
09/10
AJ
03/22/10
JE
09-023
LANDMARK
WIRE
03/23/10
7,898.44
GM
02351
10/10
AJ
04/30/10
JE
10-019
LANDMARK
WIRE
04/07/10
15,159.74
GM
02351
10/10
AJ
04/30/10
JE
10-019
LANDMARK
WIRE
04/23/10
10,588.81
GM
02407
11/10
AJ
05/06/10
JE
11-006
LANDMARK
WIRE
05/05/10
9,290.18
GM
02542
11/10,
AJ
05/21/10
JE
11-019
LANDMARK
WIRE
5/19/10
8,250.05
GM
02694
12/10
AJ
.06/08/10
JE
12-012
LANDMARK
WIRE
06/08/10
7,042.07
GM
02797
12/10
AJ
06/18/10
JE
12-030
LANDMARK
WIRE
06/17/10
91030.95
GM
02936
12/10
AJ
06/30/10
JE
12-069
ACCR LNDMRK WIRE 7/15/10
13,265.03
ACCOUNT.TOTAL
247,005.75
15,065.85
601-0000-451.33-78
Contract
Services /
Temporary Clubhouse
GM
00044
01/10
AJ
07/14/09
JE
01-006
LANDMARK
WIRE
07/09/09
7,409.54
GM
00045
01/10
AJ
07/14/09
JE
01-007
REVR LNDMRK ACCRL 6/30/09
7,409.54
GM
00134
01/10
AJ
07/22/09
JE
01-020
LANDMARK
WIRE
07/21/09
5,279.97
GM
00317
02/10
AJ
08/19/09
JE
02-015
LANDMARK
WIRE
08/12/09
51900.18
GM
00439
02/10
AJ
08/31/09
JE
02-022
LANDMARK
WIRE
08/26/09
8,287.17
GM
00706
03/10
AJ
09/30/09
JE
03-028
LANDMARK
WIRE
09/09/09
2,958.24
GM
00707
03/10
AJ
09/30/09
JE
03-029
LANDMARK
WIRE
09/21/09
4,312.63
GM
00924
04/10
AJ
10/27/09
JE
04-015
LANDMARK
WIRE
10/09/09
7,270.64
GM
00924
04/10
AJ
10/27/09
JE
04-015
LANDMARK
WIRE
10/22/09
4,486.18
CR
01048
05/10
CR
11/05/09
0006616
LRCF RENT/UTILITIES/SILVE
3,259.33
DMARTIN
11/05/09 01
GM
01120
05/10
AJ
11/20/09
JE
05-011
LANDMARK
WIRE
11/03/09
13,897.44•
GM
01120
05/10
AJ
11/20/09
JE
05-011
LANDMARK
WIRE
11/17/09
3,295.24
GM
01286
06/10
AJ
12/11/09
JE
06-013
LANDMARK
WIRE
12/03/09
6,974.11
GM
01382
06/10
AJ
12/29/09
JE
06-025
LANDMARK
WIRE
12/22/09
3,460.42
GM
01605
07/10
AJ
01/26/10
JE
07-018
LANDMARK
WIRE
01%11/10
8,381.68
GM
01605
07/10
AJ
01/26/10
JE
07-018
LANDMARK
WIRE
01/25/10
6,680.46
GM
01749
08/10
AJ
02/16/10
JE
08-013
LANDMARK
WIRE
02/08/10
9,884.98
GM
01838
08/10
AJ
02/24/10
JE
08-030
LANDMARK
WIRE
02/23/10
3,097.29
GM
02032
09/10
AJ
03/18/10
JE
09-014
LANDMARK
WIRE
03/10/10
6,903.40
GM
02045
09/10
AJ
03/22/10
JE
09-023
LANDMARK
WIRE
03/23/10
3,387.14
GM
02351
10/10
AJ
04/30/10
JE
10-019
LANDMARK
WIRE
04/07/10
6,283.25
BEGINNING
/ENDING
BALANCE
231,939.90
.00
PREPARED uwc0/2011, 10:47:58 GENERAL LEDGER muiLVITY LISTING P— 324
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 601 SILVER ROCK RESORT
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
DEBITS CREDITS
601-0000-451.33-78
Contract
Services /
Temporary Clubhouse'
GM
02351
10/10
AJ
04/30/10
JE
10-019
LANDMARK
WIRE
04/23/10
913.86
GM
02407
11/10
AJ
05/06/10
JE
11-006
LANDMARK
WIRE
05/05/10
8,750.63
GM
02542
11/10
AJ
05/21/10
JE
11-019
LANDMARK
WIRE
5/19/10
5,398.07
GM
02694
12/10
AJ
06/08/10
JE
12-012
LANDMARK
WIRE
06/08/10
51580.49
GM
02797
12/10
AJ
06/18/10
JE
12-030
LANDMARK
WIRE
06/17/10
5,510.06
GM
02936
12/10
AJ
06/30/10
JE
12-069
ACCR LNDMRK WIRE 7/15/10
81305.08
ACCOUNT TOTAL 152,608.15
601-0000-451.33-79
Contract
Services /
Management Fee
GM
00134
01/10
AJ
07/22/09
JE
01-020
LANDMARK
WIRE
07/21/09
7,500.00
GM
00439
02/10
AJ
08/31/09
JE
02-022
LANDMARK
WIRE
08/26/09
7,500.00
GM
00707
03/10
AJ
09/30/09
JE
03-029
LANDMARK
WIRE
09/21/09
7,500.00
GM
01120
05/10
AJ
11/20/09
JE
05-011
LANDMARK
WIRE
11/03/09
7,500.00
GM
01286
06/10
AJ
12/11/09
JE
06-013
LANDMARK
WIRE
12/03/09
7,500.00
GM
01605
07/10
AJ
01/26/10
JE
07-018
LANDMARK
WIRE
01/11/10
7,500.00
GM
01605
07/10
AJ
01/26/10
JE
07-018
LANDMARK
WIRE
01/25/10
7,500.00
GM
01838
08/10
AJ
02/24/10
JE
08-030
LANDMARK
WIRE
02/23/10
7,500.00
GM
02045
09/10
AJ
03/22/10
JE
09-023
LANDMARK
WIRE
03/23/10
7,500.00
GM
02351
10/10
AJ
04/30/10
JE
10-019
LANDMARK
WIRE
04/23/10
7,500.00
GM
02694
12/10
AJ
06/08/10
JE
12-012
LANDMARK
WIRE
06/08/10
7,500.00
GM
02936
12/10
AJ
06/30/10
JE
12-069
ACCR LNDMRK WIRE 7/15/10'
7,500.00
ACCOUNT TOTAL 90,000.00
601-0000-451.33-80
Contract
Services /
Insurance
GM
00044
01/10
AJ
07/14/09
JE
01-006
LANDMARK
WIRE
07/09/09
7,111.06
GM
00045
01/10
AJ
07/14/09
JE
01-007
REVR LNDMRK ACCRL 6/30/09
GM
0013401/10
AJ
07/22/09
JE
01-020
LANDMARK
WIRE
07/21/09
7,877.81
GM
00.317
02/10
AJ
08/19/09
JE
02-015
LANDMARK
WIRE
08/12/09
31083.91
GM
00439
02/10
AJ
08/31/09
JE
02-022
LANDMARK
WIRE
08/26/09
6,067.12
GM
00706
'03/10
AJ
09/30/09
JE
03-028
LANDMARK
WIRE
09/09/09
3,690.57
GM
00707
03/10
AJ
09/30/09
JE
03-029
LANDMARK
WIRE
09/21/09
19,307.43
GM
00924
04/10
AJ
10/27/09
JE
04-015
LANDMARK
WIRE
10/09/09
1,707.66
GM
00924
04/10
AJ
I0/27/09
JE
04-015
LANDMARK
WIRE
10/22/09
5,660.99
GM
01120
05/10
AJ
11/20/09
JE
05-011
LANDMARK
WIRE
11/03/09
2,059.99
GM
01120
05/10
AJ
11/20/09
JE
05-011
LANDMARK
WIRE
11/17/09
7,986.20
GM
01286
06/10
AJ
12/11/09
JE
06-013
LANDMARK
WIRE
12/03/0`9
29,628.86
GM
01605
07/10
AJ
01/26/10
JE
07-018
LANDMARK
WIRE
01/11/10
7,700.54
GM
01605
07/10
AJ
01/26/10
JE
07-018
LANDMARK
WIRE
01/25/10
13,131.80
GM
01838
08/10
AJ
02/24/10
JE
08-030
LANDMARK
WIRE
02/23/10
5,112.51
GM
02032
09/10
AJ
03/18/10
JE
09-014
LANDMARK
WIRE
03/10/10
2,928.33
GM
02045
09/10
AJ
03/22/10
JE
09-023
LANDMARK
WIRE
03/23/10
3,327.12
GM
02351
10/10
AJ
04/30/10
JE
10-019
LANDMARK
WIRE
04/07/10
4,246.57
GM
02351
10/10
AJ
04/30/10
JE
10-019
LANDMARK
WIRE
04/23/10
6,372.87
GM
02407
11/10
AJ
05/06/10
JE
11-006
LANDMARK
WIRE
05/05/10
2,118.00
GM
02542
11/10
AJ
05/21/10
JE
11-019
LANDMARK
WIRE
5/19/10
4,098.00
BEGINNING
/ENDING
BALANCE
10,668.87 141,939.28
7,111.06
.00
90,000.00
.00
PREPARED uwc012011, 10:47:58 GENERAL LEDGER N%.iaVITY LISTING P— 325
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 601 SILVER ROCK RESORT
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
601-0000-451..33-80
Contract
Services /
Insurance
GM
02694
12/10
AJ
06/08/10
JE
12-012
LANDMARK
WIRE
06/08/10
2,551.44
GM
02797
12/10
AJ
06/18/10
JE
12-030
LANDMARK
WIRE
06/17/10
4,761.00
GM
02936
12/10
AJ
06/30/10
JE
12-069
ACCR LNDMRK WIRE 7/15/10
10,621.40
ACCOUNT TOTAL
161,151.18
7,111.06 154,040.12
601-0000-451.33-81
Contract
Services /
Property Tax
.00
GM
00134
01/10
AJ
07/22/09
JE
01-020
LANDMARK
WIRE
07/21/09
717.81
GM
00317
02/10
AJ
08/19/09
JE
02-015
LANDMARK
WIRE
08/12/09
5,106.54
GM
00924
04/10
AJ
10/27./09
JE
04-015
LANDMARK
WIRE
10/09/09
3,611.17
ACCOUNT TOTAL
9,435.52
9,435.52
601-0000-451.33-82
Contract
Services /
Rental Payment
.00
GM
00044
01/10
AJ
07/14/09
JE
01-006
LANDMARK
WIRE
07/09/09
1,666.01
GM
00045
01/10
AJ
07/14/09
JE
01-007
REVR LNDMRK ACCRL 6/30/09
1,666.01
GM
00134
01/10
AJ
07/22/09
JE
01-020
LANDMARK
WIRE
07/21/09
37,969.75
GM
00317
02/10
AJ
08/19/09
JE
02-015
LANDMARK
WIRE
08/12/09
1,666.01
GM
00439
02/10
AJ
08/31/09
JE
02-022
LANDMARK
WIRE
08/26/09
37,906.94
GM
00706
03/10
AJ
09/30/09
JE
03-028
LANDMARK
WIRE
09/09/09
1,666.01
GM
00707
03/10
AJ
09/30/09
JE
03-029
LANDMARK
WIRE
09/21/09
37,906.94
GM
00924
04/10
AJ
10/27/09
JE
04-015
LANDMARK
WIRE
10/09/09
1,666.01
GM
00924
04/10
AJ
10/27/09
JE
04-015
LANDMARK
WIRE
10/22/09
8,172.48
GM
01120
05/10
AJ
11/20/09
JE
05-011
LANDMARK
WIRE
11/03/09
31,580.71
GM
01120
05/10
AJ
11/20/09
JE
05-011
LANDMARK
WIRE
11/17/09
8,172.48
GM
01286
06/10
AJ
12/11/09
JE
06-013
LANDMARK
WIRE
12/03/09
31,819.47
GM
01382
06/10
AJ
12/29/09
JE
06-025
LANDMARK
WIRE
12/22/09
24,278.11
GM
01605
07/10
AJ
01/26/10
JE
07-018
LANDMARK
WIRE
O1/11/10
712.08
GM
01605
07/10
AJ
01/26/10
JE
07-018
LANDMARK
WIRE.'01/25/10
8,951.76
GM
01749
08/10
AJ
02/16/10
JE
08-013
LANDMARK
WIRE
02/08/10
7,590.75
GM
01838
08/10
AJ
02/24/10
JE
08-030
LANDMARK
WIRE
02/23/10
18,734.86
GM
02032
09/10
AJ
03/18/10
JE
09-014
LANDMARK
WIRE
03/10/10
712.08
GM
02045
09/10
AJ
03/22/10
JE
09-023
LANDMARK
WIRE
03/23/10
18,734.86
GM
02295
10/10
AJ
04/30/10
AJE
10-009
SOFTWARE
LEASE
PAYMENT
8,237.58
GM
02295
10/10
AJ
04/30/10
AJE
10-009
DEERE 1 LEASE
PAYMENT
34,627.08 '
GM
02295
10/10
AJ
04/30/10
AJE
10-009
DEERE 2 LEASE
PAYMENT
55,932.44
GM
02295
10/10
AJ
04/30/10
AJE
10-009
GPS LEASE
PAYMENT •
34,200.70
GM
02295
10/10
AJ
04/30/10
AJE
10-009
GOLF CARTS LEASE PAYMENT
95,541.72
GM•02295
10/10
AJ
04/30/10
AJE
10-009
PRO GATOR
LEASE PAYMENT
2,607.49
GM
02295
10/10
AJ
04/30/10
AJE
10-009
LAWN EQP
LEASE PAYMENT
8,386.89
GM
02351
10/10
AJ
04/30/10
JE
10-019
LANDMARK
WIRE
04/07%10
712.08
GM
02351
10/10
AJ
04/30/10
JE
-10-019
LANDMARK
WIRE
04/23/10
314.83
GM
02407
11/10
AJ
05/06/10
JE
11-006
LANDMARK
WIRE
05/05/10
19,132.11
GM
02542
11/10
AJ
05/21/10
JE
11-019
LANDMARK
WIRE
5/19/10
18,734.86
GM
02694
12/10
AJ
06/08/10
JE
12-012
LANDMARK
WIRE
06/08/10
712.08
GM
02797
12/10
AJ
06/18/10
JE
12-030
LANDMARK
WIRE
06/17/10
19,046.86
GM
02936
12/10
AJ
06/30/10
JE
12-069
ACCR LNDMRK WIRE
7/15/10
733.83
PREPARED u2it0/2011, 10:47:58 GENERAL LEDGER Nt „ VITY LISTING Pk-. 326
PROGRAM GM362LA
CITY OF LA•QUINTA, CALIFORNIA
-------------------------------------------------------------------------------------------------------------------------------------
FUND 601 SILVER ROCK RESORT BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
601-0000-451.33-82 Contract Services / Rental Payment
ACCOUNT TOTAL
601-0000-451.33-84 Contract Services / Pro Shop Product Cost
GM 02294 10/10 AJ 04/30/10 AJE 10-008 SILVERROCK BS AS OF 3/31
GM 02951 12/10 AJ 06/30/10 AJE 12-079 SILVERROCK BAL SHEET 6/30
ACCOUNT TOTAL
601-0000-451.33-90
Contract
Services /
Interest Payment
GM
02295
10/10
AJ
04/30/10
AJE
10-009
SOFTWARE LEASE PAYMENT
GM
02295
10/10
AJ
04/30/10
AJE
10-009
DEERE 1 LEASE PAYMENT
GM
02295
10/10
AJ
04/30/10
AJE
10-009
DEERE 2 LEASE PAYMENT
GM
02295
10/10
AJ
04/30/10
AJE
10-009
GPS•LEASE PAYMENT
GM
02295
10/10
AJ
04/30/10
AJE
10-009
GOLF CARTS LEASE PAYMENT
GM
02295
10/10
AJ
04/30/10
AJE
10-009
PRO GATOR LEASE PAYMENT
GM
02295
10/10
AJ
04/30/10
AJE
10-009
LAWN EQP LEASE PAYMENT
ACCOUNT TOTAL
601-0000-451..33-96 Contract Services / Bob
GM 00044 01/10 AJ 07/14/09 JE 01-006
GM 00045 01/10 AJ 07/14/09 JE 01-007
GM 01382 06/10 AJ 12/29/09 JE 06-025
GM 01570 07/10 AP 01/05/10 0085977
2010-298
GM 01621 08/10 AP 01/09/10 0086157
57096
GM 01621 08/10 AP 01/11/10 0086157
57095
GM 01621 08/10 AP 01/11/10 0086157
56994
GM 01621 08/10 AP 01/19/10 0086157
57084
GM -01605 07/10 AJ 01/26/10 JE 07-018
GM 02041 09/10 AP 02/04/10 0086695
1002007A
GM 02041 09/10 AP 02/04/10 0086695
1002006A
GM 02041 09/10 AP 02/04/10 0086695
1002005A
GM 02041 09/10' AP 02/04/10 0086695
1002004A
GM 02041 09/10 AP 02/04/10 0086695
1002003A
GM 02041 09/10 AP 02/04/10 0086695
Hope Chrysler Classic
LANDMARK WIRE 07/09/09
REVR LNDMRK ACCRL 6/30/09
LANDMARK WIRE 12/22/09
HOPE CHRYSLER CLASSIC, BO
BHC ANNUAL FEE
GAIL MATERIALS
EMERGENCY RAIN DG
GAIL MATERIALS
NEW BUS STOP DG
GAIL MATERIALS
PARKING AREA DG
GAIL MATERIALS
EMERGENCY RAIN DG
LANDMARK WIRE 01/25/10
ENVIRONMENTAL PRODUCTS &
BOB HOPE ALT BUS STOP
ENVIRONMENTAL PRODUCTS &
BOB HOPE -RAIN DRAIN
ENVIRONMENTAL PRODUCTS &
BOB HOPE -RAIN DRAIN
ENVIRONMENTAL PRODUCTS &
BOB HOPE -BUS ROUTE
ENVIRONMENTAL PRODUCTS &
BOB HOPE -FENCING
ENVIRONMENTAL PRODUCTS &
339,293.96
251.99
957.04
186.91
615.40
6,704.15
48.17
96.77
8,860.43
14,081.37
10,994.64
100,000.00
1,301.46
1,838.62
1,162.24
1,291.01
15,631.22
1,430.00
2,300.00
2,040.00
425.00
2,225.00
2,040.00
241,199.91
16,953.66
42,154.12
59,107.78
14,081.37.
98,094.05
.00
59,107.78CR
.00
8,860.43
.00
PREPARED unic0/2011,
10:47:58
GENERAL
LEDGER mueaVITY
LISTING
Pk__ 427
PROGRAM GM362LA
AJE 1-034
CORRECT"SALES TAX PAYMENT
GM
00428
03/10
CITY OF LA QUINTA, CALIFORNIA
08/10/09
0084355
KRIBBS CONSTRUCTION,"BRUC
SRR CLBHOUSE WINDOW
GM
------------------------------------------------------------------------------------------------------------------------------------
FUND 601 SILVER ROCK
RESORT
SR120
07/16/09
SRR LIGHT REPAIR
BEGINNING
GROUP ACCTG. —-TRANSACTION
03/10
AP
08/24/09
0084539
/ENDING
APP NUMBER PER. CD
------------------------------------------------------------------------------------------------------------------------------------
DATE NUMBER
D E S C R I P T I
O N
DEBITS CREDITS
-BALANCE
601-0000-451.33-96
Contract Services /
Bob Hope Chrysler
Classic
AP
11/11/09
0085356
1002002A
BOB HOPE-PM10
SVC
00257
02/10
GM 01749 08/10 AJ
02/16/10 JE 08-013
LANDMARK WIRE
02/08/10
18,458.43
06/10
GM 01838 08/10 AJ
02/24/10 JE 08-030
LANDMARK WIRE
02/23/10
12,142.70
00240
GM 02032 09/10 AJ
03/18/10 JE 09-014
LANDMARK WIRE
03/10/10
7,213.22
GM
GM 02225 10/10 AP
04/05/10 0087012
SILVERROCK RESORT
194.00
0085432
ECONO SEWER-SER.VICE
97829622
IST QTR SALES
TAX
21993
ACCOUNT TOTAL
601-0000-451.43-60
Other Services / Tamarisk Removal,Pump Rep
GM
00373
01/10
AJ
07/31/09
AJE 1-034
CORRECT"SALES TAX PAYMENT
GM
00428
03/10
AP
08/10/09
0084355
KRIBBS CONSTRUCTION,"BRUC
SRR CLBHOUSE WINDOW
GM
01167
06/10
SR120
07/16/09
SRR LIGHT REPAIR
GM
00553
03/10
AP
08/24/09
0084539
METALREVELATIONS
CANOPY•RPLCMNT
GM
01167
06/10
•1956
07/16/09
SRR GATE REPAIR
GM
01078
05/10
AP
11/11/09
0085356
UNION TREE & PALM SERVICE
CANOPY(BAG DROP)
GM
00257
02/10
615
07/31/09
SRR TAMARISK SVC
GM
01167
06/10
AP
11/23/09
0085502
UNION TREE & PALM SERVICE
CR
00240
02/10
CR'08/03/09
616
0001414
TAMARISK WORK
GM
01209
06/10
AP
11/24/09
0085432
ECONO SEWER-SER.VICE
21993
SRR SEWER PUMP 11/20
GM
01296
06/10
AP
11/24/09
0085699
VALLEY•PLUMBING
193642
SEWER PUMP CALL
GM
01562
07/10
AP
01/06/10
0085983
KRIBBS CONSTRUCTION, BRUC
3010
SRR'LIGHT BOLLARD REPAIR
GM
01922
09/10
AP
02/09/10
0086541
LIGHTNING FENCE CO., INC.
1230
SRR FENCE@MAINT BLDG
GM
01922
09/10
AP
02/09/10
0086541
LIGHTNING FENCE CO., INC.
1229 -
SRR FENCE@#10 TEE
GM
02932
12/10
AP
06/22/10
0088107
0 & J LANDSCAPE CONSTRUCT
740
IRRIG MAIN REPAIR
GM
02950
12/10
AP
07/23/10
0088369
EAGLE PUMP SERVICES, INC.
0367-6
SRR PUMP RETROFIT
ACCOUNT TOTAL
601-0000-451.43-65
Other Services /
SilverRock Buildings
GM
00300
02/10
AP
03/17/09
0084169
HENRY'S GLASS COMPANY
135032
SRR CLBHOUSE WINDOW
GM
01167
06/10
AP
07/16/09
0085411
BANG•INC, DAVE
30423
CANOPY•RPLCMNT
GM
01167
06/10
AP
07/16/09
0085411
BANG INC, DAVE
30422
CANOPY(BAG DROP)
GM
00257
02/10
AP
07/31/09
0083984
CARQUEST
7339-295827
SRR FAN BELTS
CR
00240
02/10
CR'08/03/09
0001414
INSURANCE REIMBURSEMENT
LWEST 08/03/09 01
194,768.91
16.00
1,150.00
1,330.00
1,800.00
1,775.00
840.00
98.67
525.00
2,489.00
2,470.00
7,303.78
4,622.50
24,419.95
1,030.81
1,633.37•
1,633.38
18.53
14,081.37
6,486.25
180,687.54
00
24,419.95
.00
PREPARED
u2ic0/2011,
10:47:58
GENERAL LEDGER h�.eaVITY
LISTING
Pk— 328
PROGRAM
GM362LA
CITY
OF LA GUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
601
SILVER
ROCK
RESORT
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
----------------------------------------------
NUMBER PER.
CD
DATE NUMBER D
E S C R I P T I O N
;
DEBITS CREDITS
BALANCE
Other Services / SilverRock Buildings
GM
00302
02/10
AP
08/06/09 0084142
DESERT ELECTRIC SUPPLY*
1,419.11
S1668550.001 '
SRR PKING AREA LIGHTS
GM
00428
03/10
AP
08/13/09 0084337
GRAINGER
2.44
'9055924741
V FAN BELTS
GM
00428
0.3/10
AP
08/21/09 0084345
INDEPENDENT ELECTRIC SUPP
24.57
330013773-01
CART STORAGE FUSES
GM
00553
03/10
AP
08/28/09 0084521
HOME DEPOT CREDIT SERVICE
129.41
8010851
CART STORAGE LIGHT
GM
00583
03/10
AP
09/14/09 0084537
MAPLE LEAF PLUMBING
103.37
309520
KITCHEN LEAK REPAIR
GM
00595
04/10'
AP
09/14/09 0084736
INDEPENDENT ELECTRIC SUPP
3.21
S100040662.001
ELEC SRR STORAGE
GM
00852
04/10
AP
09/30/09 0085023
YOUNG ELECTRIC SIGN COMPA
415.00
LA09570
CART BLDG ELECTRICAL
GM
01024
.05/10
AP
10/25/09 0085135
LOWE'S HOME IMPROVEMENT W
18.44
924721
DRYWALL REPAIR
GM
01082
05/10
AP
11/03/09 0085294
INDEPENDENT ELECTRIC SUPP
4.30
S100096370.001
CARPORT BREAKER
GM
01082
05/10
AP
11/04/09 0085269
DESERT ELECTRIC SUPPLY
140.18
S1689693.001
AHMANSON GARAGE ELECT
GM
01082
05/10'
AP
11/04/09 0085269
DESERT ELECTRIC SUPPLY
844.32
S168.9535.001
CART BARN ELECT'PANEL
GM
01167
06/10
*AP
11/05/09 0085427
DESERT ELECTRIC SUPPLY
138.55 -
S1689706.001
SRR ELECT@CART BARN
GM
01209
06/10
-AP
11/20/09 0085508
YOUNG ELECTRIC SIGN COMPA
1,120.00
TL43922
CART BARN ELEC REPAIR
GM
01239
06/10
AP
11/23/09 0085464
MULTI W SYSTEMS INC
2,451.00
2930768
SRR -SEWER PUMP
GM
01403
07/10
AP
12/21/09 0085807
INDEPENDENT ELECTRIC SUPP
105.37
S100146884001
SRR CART STORAGE LIGHTS
GM
01580
07/10
AP
0.1/05/10 0086007
MULTI W SYSTEMS INC
2,480.00
31030006
CLBHOUSE .SEWER PUMP
GM
01815
08/10
AP
02/03/10 0086313
CABINET SUPPLY INC
92.98
8824
RSTRM DOOR REPAIR
GM
01869
09/10
AP
02/11/10 0086592
VALLEY PLUMBING
38.8.89
195066
RESTROOM REPAIR
GM
02008
09/10
AP
03/03/10 0086656
WELLS FARGO BUSINESS CARD
92.98
3072
VISA CARD PYMT
GM
01940
09/10
AP
03/10/10 0086313
CABINET SUPPLY INC
92.98
8824
RSTRM DOOR REPAIR
GM
02932
12/10
AP
06/30/10 0088061
GRAINGER
910.79
9288033229
FANS -CART -STORAGE
GM
02935
12/10
AP
06/30/10 0088278
DESERT ELECTRIC SUPPLY.
467.14
S1742597001
SRR CART BARN FANS
GM
02935
12/10
AP
06/30./10 0088278
DESERT ELECTRIC SUPPLY
15.51
51742734001
SRR CART BARN FANS
ACCOUNT TOTAL
15,683.65 6,579.23
9,104.42
PREPARED uw_10/2011,
10:47:58
GENERAL LEDGER r%.iLVITY
LISTING
Pti__ 329
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 601 SILVER ROCK
RESORT
BEGINNING
GROUP ACCTG ----TRANSACTION----
/ENDING
APP NUMBER PER. CD
------------------------------------------------
DATE
NUMBER
D E S C R I P T I O N
;
DEBITS CREDITS
BALANCE
Services
& Supplies
/ Membership Dues
.00
GM 00031 01/10 AP
07/02/09
0083730
GCSAA
320.00
139256
MEMBERSHIP 7/1/09-6/30/10
GM 00031 01/10 AP
07/02/09
0083730
GCSAA
150.00
163809
CERT RENEWAL
GM 01024 05/10 AP
11/05/09
0085107
GCSASC
135.00
163809
MEMBERSHIP
GM 01403 07/10 AP
12/17/09
0085774
CALIFORNIA PARKS & RECREA
155.00
114173
MEMBERSHIP -STEVE
GM 02341 11/10 AP
04/23/10
0087308
GCSAA
320.00
181981
MEMBERSHIP 7/10-6/11
ACCOUNT TOTAL
601-0000-451.54-01 Services & Supplies / Information Tech Charges
GM 00060 01/10 AJ 07/16/09 JE 01-012 INFO TECH CHRGS PER BUDG
ACCOUNT TOTAL
601-0000-451.56-20 Services & Supplies /
GM 00290 01/10 AJ 07/31/09 AJE 1-032
GM 00520 02/10 AJ 08/31/09 AJE 2-032
GM 00770 03/10 AJ 09/30/09 AJE 03-035
GM 01003 04/10 AJ 10/31/09 AJE 04-031
GM 01033 04/10 AJ 10/31/09 AJE 04-036
GM 01243 05/10 AJ 11/30/09 AJE 05-036
GM 01424 06/10 AJ 12/31/09 AJE 06-030
GM 01683 07/10 AJ 01/31/10 AJE 07-036
GM 01926 08/10 AJ 02/28/10 AJE 08-048
GM 02167 09/10 AJ 03/31/10 AJE 03-046
GM 02412 10/10 AJ 04/30/10 AJE 10-038
GM 02680 11/10 AJ 05/31/10 AJE 11-051
GM 02927 12/10 AJ 06/30/10 AJE 12-065
ACCOUNT TOTAL
Bank Charges
JULY109 SRROCK REVENUES
AUG109 SILVERROCK REVENUE
SEP109 SILVERROCK REVENUE
OCT109 SILVERROCK REVENUE
SILVERROCK BANK CHARGE
NOV109 SILVERROCK REVENUE
DEC109 SILVERROCK REVENUE
JAN110 SILVERROCK REVENUE
FEB11.0 SILVERROCK REVENUE
MAR110 SILVERROCK REVENUE
APR110 SILVERROCK REVENUE
MAY110 SILVERROCK REVENUE
JUN110 SILVERROCK REVENUE
601-0000-451.71-01 Capital Purchases / Machinery & Equipment
GM 02140 10/10 AP 03/31/10 0086913 DEERE, JOHN COMPANY
99538610 SRR EQUIP
GM 02921 12/10 AJ 06/30/10 JE 12-061 SILVRROCK ASSET ACQ 09/10
ACCOUNT TOTAL
601-0000-451.83-50 Cost of Debt / Advance Interest Expense
GM 00825 03/10 AJ 09/30/09-AJE 03-041 TFR INTEREST FOR ADVANCES
GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC
1,080.00
1,390.00
1,390.00
3,330.88
1,757.70
1,514.81
2,436.85
15.38
693.81
5,801.44
4,342.33
4,356.03
7,463.86
9,197.87
7,350.86
5,238.66
53,500.48
659,527.86
659,527.86
6,771.90
5,753.57
659,527.86
659,527.86
1,080.00
.00
1,390.00
.00
53,500.48
.00
.00
.00
PREPARED unie0/2011, 10:47:58 GENERAL LEDGER NL:iVITY LISTING Phwm 330
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 601 SILVER ROCK RESORT BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
--------------------------------------------------------------------------------------------------------------------------=---------
601-0000-451.83-50 Cost of Debt / Advance'Interest Expense
GM 02181. 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR 5,356.22
GM 02993 12/10 AJ 06/30/10 JE 12-111 TRNS INT FOR ADV APR -JUN 5,327.62
ACCOUNT TOTAL 23,209.31 23,209.31
601-0000-491.95-10 Transfers Out / Transfers Out ..00
GM 02739 12/10 AP 06/15/10 0087776 LANDMARK GOLF MANAGEMENT 6.3,261.17
REIMB 09/10 FFKE RESERVE
ACCOUNT TOTAL 63,261.17 63,261.17
FUND TOTAL 13,766,342.17 13,766,342:17 .00
PREPARED
us/20/2011,
10:47:58
GENERAL LEDGER ,u.iiVITY
LISTING
PNuc 331
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND 602
SILVERROCK
GOLF RESERVE
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
----------------------------
PER.
CD
DATE . NUMBER D E
-------------------------------------------------------------------------------------------------------
S C R I P T I O N
DEBITS
CREDITS
BALANCE
602-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
237,384.76
GM 00310
01/10
AJ
07/31/09 JE 01-037
RECOGNIZE FY08/09 INT REC
231.13
GM 00826
03/10
AJ
09/30/09 JE 03-042
INTEREST ALLOC QE 9/30/09.
181.65
GM 01450
06/10
AJ
12/31/09 JE 06-047
INT ALLOC Q/E 12/31/09
346.37
GM•01470
06/10
AJ
12/31/09 JE 06-056
REVR JE 06-011 INT ALLOC
346.37
GM 01476
06/10
AJ
12/31/09 JE 06-057
INT ALLOC Q/E 12/31/09
280.89
GM 02180
09/10
AJ
03/31/10 JE 09-050
257.77
GM 02773
12/10
CR
06/16/10 **OFFSET**
CR CASH RECEIPTS
63,261.17.
BATCH-TYPE CR
GM 02998
12/10
AJ
06/30/10 JE 12-117
INT ALLOC Q/E 06/30/10
325.80
ACCOUNT TOTAL
64,884.78
346.37
301,923.17
602-0000-125.00-00
Accounts Receivable / Interest Receivable
231.13
GM 00310
01/10
AJ
07/31/09 JE 01-037
RECOGNIZE FY08/09 INT REC
231.13
GM 02998
12/10
AJ
06%30/10 JE 12-117
INT ALLOC Q/E 06/30/10
201•.81
ACCOUNT TOTAL
201.81
231.13
201.81
602-0000-361.00-00
Other Revenues / Allocated Interest Income
.00
GM 00826
03/10
AJ
09/30/09 JE 03-042
INTEREST ALLOC QE 9/30/09
181.65
GM 01450
06/10
AJ
12/31/09 JE 06-047
INT ALLOC Q/E 12/31/09
346.37
GM 01470
06/10
AJ
12/31/09 JE 06-056
REVR JE 06-011 INT ALLOC
346.37
GM 01476
06/10
AJ
12/31/09 JE 06-057
INT ALLOC Q/E 12/31/09
280.89
GM 02180
09/10
AJ
03/31/10 JE 09-050
257.77
GM 02998
12/10
AJ
06/30/10 JE 12-117
INT ALLOC Q/E 06/30/10
527.61
ACCOUNT TOTAL
346.37
1,594.29
'1,247.92CR
602-0000-391.00-00
Other Financing Sources
/ Transfers In
.00
CR 02773
12/10
CR
06/15/10 0019333
FY09/10 FF&E RESERVE SILV
63,261.17
LWEST 06/15/10 01
ACCOUNT TOTAL
63,261.17
63,261:17CR
FUND TOTAL
65,432.96
65,432.96
.00
PREPARED
05/20/2011, 10:47:58
GENERAL LEDGER ALiiVITY
LISTING
PMVC 332
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------=-----
FUND 702
LQ Public
Safety Officer
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
-------------------------------
PER.
CD
DATE NUMBER D.E
-----------------------------------------------
S C R I P T I 0 N'
DEBITS
---------------------------------------
CREDITS
BALANCE
---------------
702-0000-101.00-00
Cash A Cash Equivalents
/ Pooled Cash
20,740.76 .•
GM 00061
01/10
AJ
07/16/09 JE 01-013
GF CONTR TO POLICE FUND
2,000.00
GM 00310
01/10
AJ
07/31/09 JE 01-037
RECOGNIZE FY08/09 INT REC
23.61
GM 00826,
03/10
AJ
09/30/09 JE 03-042
INTEREST ALLOC QE 9/30/09
17.40
GM 01450
06/10
AJ
12/31/09 JE 06-047
INT ALLOC Q/E 12/31/09
33.18
GM 01470
06/10
AJ
12/31/09 JE 06-056
REVR JE 06-011 INT ALLOC
33.18
GM 01476
06/10
AJ
12/31/09 JE 06-057
INT ALLOC Q/E 12/31/09
26.91
GM 02180
09/10
AJ
03/31/10 JE 09-050
24.70
GM 02998
12/10
AJ
06/30/10 JE 12-117
INT`ALLOC Q/E 06/30/10
28.39
ACCOUNT TOTAL
2,154.19
33.18
22,861.77
•702-0000-125.00-00
Accounts Receivable / Interest Receivable
23.61
GM 00310
01/10
AJ
07/31/09 JE 01-037
RECOGNIZE FY08/09 INT REC
23.61
GM 02998
12/10
AJ
06/30A0 JE 12-117
INT ALLOC Q/E 06/30/10
17.59
ACCOUNT TOTAL
'17.59
23.61
17.59
702-0000-361.00-00
Other Revenues / Allocated Interest Income
.00.
GM 00826
03/10
AJ
09/30/09 JE 03-042
INTEREST ALLOC QE 9/30/09
17.40
GM 01450.
06/10
AJ
12/31/09 JE 06-047
INT ALLOC Q/E 12/31/09
33.18
GM 01470
06/10
AJ
12/31/09 JE 06-056
REVR JE 06-011 INT ALLOC
33.18
GM 01476
06/10
AJ
12/31/09 JE 06-057
INT ALLOC Q/E 12/31/09
26.91
GM 02180
09/10
AJ
03/31/10 JE 09-050
24.70
GM 02998
12/10
AJ
06/30/10 JE 12-117
INT ALLOC Q/E 06/30/10
45.98
ACCOUNT TOTAL
33.18
148.17
114.99CR
702-0000-391.00-00
Other Financing•Sources
/ Transfers In
.00
GM 00061
01/10
AJ
07/16/09 JE 01=013
GF CONTR TO POLICE FUND
2,000'.00
ACCOUNT TOTAL
•2,000.00
2,000.00CR
FUND TOTAL
2,204.96
2,204:96
.00
PREPARED u=12012011, 10:47:58 GENERAL LEDGER m,..s�VITY LISTING P--� 333
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 710 88-1 Agency Redemption Fu BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
FUND TOTAL .00
PREPARED .„ ,e012011, 10:47:58 GENERAL LEDGER--.:VITY LISTING P.._— 334
PROGRAM GM362LA
CITY OF LA.QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND'711 88-1 Agency Reserve Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C I P T I 0 N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
FUND TOTAL .00
PREPARED un/20/2011, 10:47:58 GENERAL LEDGER n...,iVITY LISTING PMWM 335
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 715 89-2 Agency Redemption Fu BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD.- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
---------------------------------------------------------------------------------------------=--------------------------------------
FUND TOTAL .00
PREPARED 05/20/2011, 10:47:58 GENERAL LEDGER At:iVITY LISTING PNuc 336
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 716 89-2 Agency Reserve Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T.I O N DEBITS CREDITS BALANCE
-------------------------------------------------------------------------------------------------------------- --------------------
FUND TOTAL .00
PREPARED --,'0/2011, 10:47:58 GENERAL LEDGER AViiVITY LISTING PAGE 337
PROGRAM GM362LA
CITY OF LA DUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 720 90-1 Agency Redemption Fu BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
FUND TOTAL .00
PREPARED unI2012011, 10:47:58 GENERAL LEDGER AUiiVITY.LISTING PAGE 338
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 721 90-1 Agency Reserve Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
FUND TOTAL .00
PREPARED --.-,0/2011, 10:47:58 GENERAL LEDGER-�..VITY LISTING PAL7t 539
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 725 91-1 Agency Redemption Fu BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
FUND TOTAL .00
PREPARED —2012011, 10:47:58 GENERAL LEDGER N6ilVITY LISTING PAGE 340
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 726 91-1 Agency Reserve Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
FUND TOTAL .00
PREPARED ,-,0/2011, 10:47:58 GENERAL LEDGER MiiaVITY LISTING Prue 341
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 730 92-1 Agency Redemption Fu BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
--------------------------- -----------------------------
FUND TOTAL .00
PREPARED .—'0/2011, 10:47:58 GENERAL LEDGER NciiVITY LISTING PAWL 342
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 731 92-1 Agency Reserve Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E'S C R I P T I 0 N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
FUND TOTAL .00
PREPARED
w�.10/2011,
10:47:58
GENERAL LEDGER N6iiVITY
LISTING
PAvt 343
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
735
97-1 Agency
Redemption
Fu
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
----------------------------------------------------------------------=----'---------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
735-0000-101.00-00
Cash 8 Cash Equivalents / Pooled Cash
81,231.63
GM
00048
01/10
AJ
07/14/09
**OFFSET**
AP DISBURSEMENT 4
151.16
GM
00184
01/10
CR
07/28/09
**OFFSET**
CR CASH RECEIPTS
1,133.74
BATCH TYPE CR
GM
00052
01/10
AJ
07/31/09
AJE 1-010
CORR A/P 7/14 CHECK RUN
212.64
GM
00310
01/10
AJ
07/31/09
JE 01-037
RECOGNIZE FY08/09 INT REC
87.05
GM
00259
02/10
CR
08/10/09
**OFFSET**
CR CASH RECEIPTS
1,262.00
BATCH TYPE CR
GM
00398
02/10
AJ
08/26/09
**OFFSET**
AP DISBURSEMENT 16
148.59
GM
00515
03/10
AJ
09/08/09
**OFFSET**
AP DISBURSEMENT 20
149.06
GM
00779
03/10
AJ
09/30/09
JE 03-036
9/01/09 DEBT SVC PYMT
41,420.00
GM
00826
03/10
AJ
09/30/09
JE 03-042
INTEREST ALLOC QE 9/30/09
52.73
GM
00925
04/10
AJ
10/27/09
**OFFSET**
AP DISBURSEMENT 31
148.59
GM
01132
05/10
AJ
11/24/09
**OFFSET**
AP DISBURSEMENT 38
150.48
GM
01365
06/10
AJ
12/22/09
**OFFSET**
AP DISBURSEMENT 44
148.59
GM
01450
06/10
AJ
12/31/09
JE 06-047
INT ALLOC Q/E 12/31/09
60.28
GM
01470
06/10
AJ
12/31/09
JE 06-056
REVR JE 06-011 INT ALLOC
60.28
GM
01476
06/10
AJ
12/31/09
JE 06-057
INT ALLOC Q/E 12/31/09
48.89
GM
01600
07/10
AJ
01/26/10
**OFFSET**
AP DISBURSEMENT 52
1,298.58
GM
01608
07/10
AJ
01/27/10
JE 07-019
SS1 PROP TAX 1/26/10
31,328.16
GM
01698
08/10
AJ
02/09/10
**OFFSET**
AP DISBURSEMENT 55
148'.58
GM
01851
08/10
CR
02/25/10
**OFFSET**
CR CASH RECEIPTS
731.96
BATCH TYPE CR
GM
01932
09/10
AJ
03/09/10
**OFFSET**
AP DISBURSEMENT 61
148.58
GM
02178
09/10
AJ
03/.31/10
JE 09-048
03/01/10 DEBT SVC PYMT
10,640.00
GM
02180
09/10
AJ
03/31/10
JE 09-050
73.74
GM
02227
10/10
AJ
04/13/10
**OFFSET**
AP DISBURSEMENT 70
261.53
GM
02460
11/10
AJ
05/11/10
**OFFSET**
AP DISBURSEMENT 78
148.58
GM
02588
1.1/10
AJ
05/25/10
JE 11-030
SS2 PROP TAX 5/24/10
30,809.61
GM
02686
12/10
AJ
06/08/10
**OFFSET**
AP DISBURSEMENT 84
148.45'
GM
02812
12/10
AJ
06/23/10
JE 12-035
TRANSFER SURPLUS AD FUNDS
348.00
GM
02998
12/10
AJ
06/30/10
JE 12-117
INT ALLOC Q/E 06/30/10
104.80
ACCOUNT TOTAL
66,040.96
55,383.69
91,888.90
735-0000-110.00-00
Accounts
Receivable /
Taxes Receivable
2,395.74
GM
00405
01/10
AJ
07/31/09
AJE 1-044
REVERSE ACCRUED REVENUE
1,133.74
GM
00512
02/10
AJ
08/31/09
AJE 2-029
REV ACCRUED REV AUG109
1,262.00
GM
00523
02/10
AJ
08/31/09
AJE 2-034
REVERSE ACCRUED REVENUE
1,262.00
GM
00523
02/10
AJ -08/31/09
AJE 2-034
REV ACCRUED REV REVERSAL
1,262.00
GM
02987
12/10
AJ
06/30/10
AJE 12-103
ADD'L ACCRUED REVENUE
1,419.43
ACCOUNT TOTAL
2,681.43
3,657.74
1,419.43
735-0000-125.00-00
Accounts
Receivable /
Interest Receivable
87.05
GM
00310
01/10
AJ
07/31/09
JE 01-037'
RECOGNIZE FY08/09 INT REC
87.05
GM
02998
12/10
AJ
06/30/10
JE 12-117
INT ALLOC Q/E 06/30/10
64.92
ACCOUNT TOTAL
64.92
87.05
64.92
PREPARED
v.i20/2011,
10:47:58
GENERAL LEDGER mLiiVITY
LISTING
PAvt 344
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 735
97-1 Agency
Redemption
Fu
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
735-0000-201.00-00
Current Liabilities /
Accounts Payable
212.64CR
GM
00031
01/10
AP
07/08/09
**OFFSET**
A/P1 7/14/09
151.16
BATCH TYPE AP
GM'00048
01/10
AJ
07/14/09
**OFFSET**
AP DISBURSEMENT
4
151.16
GM
00052
01/10
AJ
07/31/09
AJE 1-010
CORR A/P 7/14 CHECK RUN
212.64
GM
00308
02/10
AP
08/19/09
**OFFSET**
A/P 8/26/09
148.59
BATCH TYPE AP
GM
00398
02/10
AJ
08/26/09
**OFFSET**
AP DISBURSEMENT
16
148.59
GM
00486
03/10
AP
09/03/09
**OFFSET**
A/P 9/8/09
149.06
BATCH TYPE AP
GM
00515
03/10
AJ
09/08/09
**OFFSET**
AP DISBURSEMENT
20
149.06
GM
00852
04/10
AP
10/27/09
**OFFSET**
A/P 10/27/09
148.59
BATCH TYPE AP
GM
00925
04/10
AJ
10/27/09
**OFFSET**
AP DISBURSEMENT
31
148.59
GM
01118
05/10
AP
11/20/09
**OFFSET**
A/P 11/24/09
150.48
BATCH TYPE AP
GM
01132
05/10
AJ
11/24/09
**OFFSET**
AP DISBURSEMENT
38
150.48
GM
01296
06/10
AP
12/14/09
**OFFSET**
A/P 12/22/09
148.59
BATCH TYPE AP
_
GM
01365
06/10
AJ
12/22/09
**OFFSET**
AP DISBURSEMENT
44
148.59
GM
01570
07/10
AP
01/25/10
**OFFSET**•
A/P 1/26/10
11298.58
BATCH TYPE AP
GM
01600
07/10
AJ
01/26/10
**OFFSET**
AP DISBURSEMENT
52
11298.58
GM
01684
08/10
AP
02/04/10
**OFFSET**
A/P 2/9/10
148.58
BATCH TYPE AP
GM
01698
08/10
AJ
02/09/10
**OFFSET**
AP DISBURSEMENT
55
148.58
GM
01879
09/10
AP
03/02/10
**OFFSET**
A/P 3/9/10
148.58
BATCH TYPE AP
GM
01932
09/10
AJ
03/09/10
**OFFSET**
AP DISBURSEMENT
61
148.58
GM
02132
10/10
AP
04/01/10
**OFFSET**
A/P 4/13/2010
112.64
BATCH TYPE AP
GM
02140
10/10
AP
04/02/10
**OFFSET**
A/P 4/13/10
148.89 .
BATCH TYPE AP
GM
02227
10/10'
AJ
04/13/10
**OFFSET**
AP DISBURSEMENT
70
261.53
GM
02388
11/10
AP
05/04/10
**OFFSET**
A/P 5/11/10
148.58
BATCH TYPE AP
GM
02460
11/10
AJ
05/11%10
**OFFSET**
AP DISBURSEMENT
78
148.58
GM
02682
.12/10
AP
06/07/10
**OFFSET**
A/P 6/8/10
148.45
BATCH TYPE AP
GM
02686
12/10
AJ
06/08/10
**OFFSET**
AP DISBURSEMENT
84
148.45
GM
02914
12/10
AP
06/30/10
**OFFSET**
09/10 A/P 7/13/10
106.32
BATCH TYPE AP
ACCOUNT
TOTAL
3,263.41
3,157.09
106.32CR
735-0000-234.10-00
Deposits
/ AD Administrative fees
41,794:79
GM
00031
01/10
AP
07/01/09
0083765
WILLDAN FINANCIAL
SERVICE
151.16
50096
AD ADMIN
GM
00308
02/10
AP
07/31/09
0084244
WILLDAN FINANCIAL
SERVICE
148.59
PREPARED
,-'0/2011,
10:47:58
GENERAL LEDGER muiaVITY
LISTING
PAt7t 345
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
735
97-1 Agency
Redemption
Fu
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E•S C R I P T I 0 N
DEBITS CREDITS
BALANCE
735-0000-234.10-00
Deposits
/ AD Administrative fees
50696
AD ADMIN
GM
00486
03/10
AP
08/31/09
0084422
WILLDAN FINANCIAL
SERVICE
149.06
50902
AD ADMIN
GM
00852
04/10
AP
09/30/09
0085020
WILLDAN FINANCIAL
SERVICE
148.59
51362
AD ADMIN
GM
01118
05/10
AP
10/31/09
0085361
WILLDAN FINANCIAL.SERVICE
150.48
51515
AD ADMIN FEES
GM
01296
06/10
AP
11/30/09
0085702
WILLDAN FINANCIAL
SERVICE
148.59
51877
AD ADMIN FEE
GM
01570
07/10
AP
12/24/09
0086048
US BANK
825.00
2536540
AD 97-1 ADMN FEES
GM
01570
07/10
AP
12/30/09
0086056
WILLDAN FINANCIAL
SERVICE
250.00
52374
AD ANN'L INFO STMT
GM
01570
07/10
AP
12/31/09
0086056
WILLDAN FINANCIAL
SERVICE
223.58
52250
AD ADMN FEE
GM
01684
08/10
AP
01/31/10
0086250
WILLDAN FINANCIAL
SERVICE
148.58
52594
AD ADMN FEE
GM
01879
09/10
AP
02/28/10
0086600
WILLDAN FINANCIAL
SERVICE
148.58
10-10062
AD ADMN FEES
GM
02132
10/10
AP
03/29/10
0087045
WILLDAN FINANCIAL
SERVICE
41.76
10-10421
DELINQ LETTERS
GM
02132
10/10
AP
03/29/10
0087045
WILLDAN FINANCIAL
SERVICE
70.88
10-10422
DELINQ LETTERS
GM
02140
10/10
AP
03/31/10
0087045
WILLDAN FINANCIAL
SERVICE
148.89
10-10306
AD ADMN
GM
02388
11/10
AP
04/30/10
0087382
WILLDAN FINANCIAL
SERVICE
148.58
10-10699
AD ADMN FEES
GM
02682
12/10
AP
05/31/10
0087712
WILLDAN FINANCIAL
SERVICE
148.45
10-10939
AD ADMN FEE
GM
02914.
12/10
AP
06/30/10
0088175
WILLDAN FINANCIAL
SERVICE
106.32
10-11356
DEMAND LETTER
ACCOUNT TOTAL
3,157.09
44,951.88
735-0000-234.20-00
Deposits
/ AD Bond Reserve
27,291.45CR
GM
02812.
12/10
AJ
06/23/10
JE 12-035
TRANSFER SURPLUS
AD FUNDS
348.00
ACCOUNT TOTAL
348.00
27,639.45CR
735-0000-234.30-00 Deposits / AD Interest
GM 02744 12/10 AJ 06/16/10 JE 12-025 ALLOC INTEREST TO RESERVE
GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10
ACCOUNT TOTAL
14,439.96CR
175.36
169.72
345.08 14,785.04CR
735-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti 83,565.16CR
PREPARED
-20/2011,
10:47:58
GENERAL LEDGER mLe!VITY
LISTING
PAWL 346
PROGRAM
GM362LA
-
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
735
97-1 Agency
Redemption Fu
BEGINNING
GROUP
ACCTG
---'-TRANSACTION----
/ENDING
APP
-----------------
NUMBER
PER.
CD
--------
DATE NUMBER D E
---------------------
S C R I P T I O N
-------------- -----------------
DEBITS
-------------------------------------------------------
CREDITS
BALANCE
735-0000-234.50-00
Deposits / Prop Tx Debt
Svc Collecti
CR
00184
01/10
CR
07/27/09 0001172
08/09 SP2 PROP TAX /RVRSD
1,133.74
DMARTIN 07/27/09 01
GM
00405
01/10
AJ
07/31/09 AJE 1-044
REVERSE ACCRUED REVENUE
925.46
GM
00405
01/10
AJ
07/31/09 AJE 1-044
REVERSE ACCRUED REVENUE
208.28
CR
00259
02/10
CR
08/04/09 0001443
APPORT SS3 FY08/09 RVRSD
1,262.00
DMARTIN 08/04/09 01
GM
00512
02/10
AJ
08/31/09 AJE 2-029
REV ACCRUED REV AUG109
1,262.00
GM
00523
02/10
AJ
08/31/09 AJE 2-034
REVERSE ACCRUED REVENUE
1,262.00
GM
00523
02/10
AJ
08/31/09 AJE 2-034
REV ACCRUED REV REVERSAL
1,262.00
GM
00779
03/10
AJ
09/30/09 JE 03-036
9/01/09 DEBT SVC PYMT
41,420.00
GM
01608
07/10
AJ
01/27/10 JE 07-019
SSI PROP TAX 1/26/10
31,328.16
CR
01851
08/10
CR
02/24/10 0012736
APPORT SP1/SPA RVRSD CNTY
731.96
DMARTIN 02/24/10 01
GM
02178
09/10
AJ
03/31/10 JE 09-048
03/01/10 DEBT SVC PYMT
10,640.00
GM
02588
11/10
AJ
05/25/10 JE 11-030
SS2 PROP TAX 5/24/10
30,809.61
GM
02987
12/10
AJ
06/30/10 AJE 12-103
ADD'L ACCRUED REVENUE
320.50
GM
02987
12/10
AJ
06/30/10 AJE 12-103
ADD'L ACCRUED REVENUE
11098.93
ACCOUNT TOTAL
55,717.74
67,946.90
95,794.32CR
735-0000-361.00-00
Other Revenues / Allocated Interest Income
.00
GM
00826
03/10
AJ
09/30/09 JE 03-042
INTEREST ALLOC QE 9/30/09
52.73
GM
01450
06/10
AJ
12/31/09 JE 06-047
INT ALLOC Q/E 12/31/09
60.28
GM
01470
06/10
AJ
12/31/09 JE 06-056
REVR JE 06-011 INT ALLOC
60.28
GM
01476
06/10
AJ
'12/31/09 JE 06-057
INT ALLOC Q/E 12/31/09
48.89
GM
02180
09/10
AJ
03/31/10 JE 09-050
73.74
GM
02744
12/10
AJ
06/16/10 JE 12-025
ALLOC INTEREST TO RESERVE
175.36•
ACCOUNT TOTAL
235.64
235.64
.00
FUND TOTAL
131,161.19
131,161.19
.00
PREPARED
-20/2011,
10:47:58
GENERAL LEDGER N%.eiVITY
LISTING
PAGE 347
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
•-----------------------------------
FUND 736
97-1 Agency
Reserve Fund ..
----------
BEGINNING
GROUP
ACCTG
----
TRANSACTION -----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
736-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
57,463.60
GM 00310
01/10
AJ
07/31/09 JE 01-037
RECOGNIZE FY08/09 INT REC
70.26
GM 00826.
03/10
AJ
09/30/09 JE 03-042
INTEREST ALLOC QE 9/30/09
•43.98
GM 01450
06/10
AJ
12/31/09 JE 06-047
INT ALLOC Q/E 12/31/09
83.87
GM 01470
06/10
AJ
12/31/09 JE 06-056
REVR. JE 06-011 INT ALLOC
83.87
GM 0,1476
06/10
AJ
12/31/09 JE 06-057
INT ALLOC Q/E 12/31/09
68.01
GM 02180
09/10
AJ
03/31/10 JE 09-050
62.41
GM 02812
12/10
AJ
06/23/10'JE 12-035
TRANSFER SURPLUS.AD FUNDS
348.00
GM 02998
12/10
AJ
06/30/10 JE 12-117
INT ALLOC Q/E 06/30/10
71.60
ACCOUNT TOTAL
400.13
431.87
57,431.86
736-0000-125.00-00
Accounts Receivable / Interest Receivable
70.26
GM 00310
01/10
AJ
07/31/09 JE 01-037
RECOGNIZE FY08/09 INT REC
70.26
GM 02998
12/10
AJ
06/30/10 JE 12-117
INT ALLOC Q/E 06/30/10
44.35
ACCOUNT TOTAL
44.35
70.26
44.35
736-0000-234.20-00
Deposits / AD Bond Reserve
34,334.39CR
GM 02812
12/10
AJ
06/23/10 JE 12-035
TRANSFER SURPLUS AD FUNDS
348.00
ACCOUNT TOTAL
348.00
33,986.39CR
736-0000-234.30-00
Deposits / AD Interest
23,199.47CR
GM 02744
12/10
AJ
06/16/10 JE 12-025
ALLOC INTEREST TO RESERVE
174.40
GM 02998
12/10
AJ
06/30/10 JE 12-117
INT ALLOC Q/E 06/30/10
115.95
ACCOUNT TOTAL
290.35
23,489.82CR
736-0000-361.00-00
Other Revenues / Allocated Interest Income
.00
GM 00826
03/10
AJ
09/30/09 JE 03-042
INTEREST ALLOC QE 9/30/09
43.98
GM 01450
06/10
'06/10
AJ
12/31/09 JE 06-047
INT ALLOC Q/E 12/31/09
83.87
GM 01470
AJ
12/31/09 JE 06-056
REVR JE 06-011 INT ALLOC
83.87
GM 01476
06/10
AJ
12/31/09 JE 06-057
INT ALLOC Q/E 12/31/09
68.01
GM 02180
09/10
AJ
03/31/10 JE 09-050
62.41
GM 02744
12/10
AJ
06/16/10 JE 12-025
ALLOC INTEREST TO RESERVE
174.40
ACCOUNT TOTAL
258.27
258.27
.00
FUND TOTAL
1,050.75
1,050.75
.00
I
PREPARED
.—'0/2011, 10:47:58-
GENERAL LEDGER h%.iiVITY
LISTING
PAWC 348
PROGRAM
GM362LA
CITY OF LA QUINTA,
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 740
2000-1
Agency
Redemption
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
--------------------------------------------------------------------------------------------------------------------°----------------
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
740-0000-101.00-00
Cash & Cash Equivalents / Pooled Cash
252,929.43
GM
00048
01/10
AJ
07/14/09
**OFFSET**
AP DISBURSEMENT 4
818.48
GM
00184
01/10
CR
07/28/09
**OFFSET**
CR CASH RECEIPTS
3,493.01
BATCH TYPE CR
GM
00052
01/10
AJ
07/31/09
AJE 1-010
CORR•A/P 7/14 CHECK RUN
1,736.56
GM
00310
01/10
AJ
07/31/09
JE 01-037
RECOGNIZE FY08/09 INT REC
282.52
GM
00405
01/10
AJ
07/31/09
AJE 1-044
REVERSE ACCRUED REVENUE
3,493.01
GM
00416
01/10
AJ
07/31/09
AJE 1-048
CORRECT ACCRUED REVENUE
3,493.01
GM
00259
02/10
CR
08/10/09
**OFFSET**
CR CASH RECEIPTS
5,406.78
BATCH TYPE CR
GM
00285
02/10
AJ
08/11/09
**OFFSET**
AP DISBURSEMENT 13
770.00
GM
00398
02/10
AJ
08/26/09
**OFFSET**
AP DISBURSEMENT 16
806.72
GM
00515
03/10
AJ
09/08/09
**OFFSET**
AP DISBURSEMENT• 20
808.85
GM
00779
03/10
AJ
09/30/09
JE 03-036
9/01/09 DEBT SVC PYMT
185,955.00
GM
00826
03/10
AJ
09/30/09
JE 03-042
INTEREST ALLOC QE 9/30/09
148.65
GM
00925
04/10
AJ
10/27/09
**OFFSET**
AP DISBURSEMENT 31
806.72
GM
01132
05/10
AJ
11/24/09
**OFFSET**
AP DISBURSEMENT 38
815.40
GM
01365
06/10
AJ
12/22/09
**OFFSET**
AP DISBURSEMENT 44
806.72
GM
01450
06/10
AJ
12/31/09
JE 06-047
INT ALLOC Q/E 12/31/09
101.59
GM
01470
06/10
AJ
12/31/09
JE 06-056
REVR JE 06-011 INT ALLOC
101.59
GM
01476
06/10
AJ
12/31/09
JE 06-057
INT ALLOC Q/E 12/31/09
82.39
GM
01600
07/10
AJ
01/26/10
**OFFSET**
AP DISBURSEMENT 52
2,631.65
GM
01608
07/10
AJ
01/27/10
JE 07-019
SS1 PROP TAX 1/26/10
101,167.12
GM
01698
08/10
AJ
02/09/10
**OFFSET**
AP DISBURSEMENT 55
806.65
GM
01851
08/10
CR
02/25/10
**OFFSET**
CR CASH RECEIPTS
9,938.54
BATCH TYPE CR
GM
01932
09/10
AJ
03/09/10
**OFFSET**
AP DISBURSEMENT 61
806.65
GM
02178
09/10
AJ
03/31/10
JE 09-048
03/01/10 DEBT SVC•PYMT
25,685.00
GM
02180
09/10
AJ
03/31/10
JE 09-050
178.45
GM
02227
10/10
AJ
04/13/10
**OFFSET**
AP DISBURSEMENT 70
1,723.46
GM
02460
11/10
AJ
05/11/10
**OFFSET**
AP DISBURSEMENT 78
806.65
GM
02588
11/10
AJ
05/25/10
JE 11-030
SS2 PROP TAX 5/24/10
78,778.17
GM
02686
12/10
AJ
06/08/10
**OFFSET**
AP DISBURSEMENT 84
806.05
GM
02812
12/10
AJ
06/23/10
JE 12-035
TRANSFER SURPLUS AD FUNDS
10,864.00
GM
02998
12/10
AJ
06/30/10
JE 12-117
INT ALLOC Q/E 06/30/10
264.02
ACCOUNT
TOTAL
214,198.25
230,185.16
236,942.52
740-0000-110.00-00
Accounts
Receivable /
Taxes Receivable
8,899.79
GM
00416
01/10
AJ
07/31/09
AJE 1-048
CORRECT ACCRUED REVENUE
3,493.01
GM
00512
02/10
AJ
08/31/09
AJE 2-029
REV ACCRUED REV AUG109
5,406.78
GM
00523
02/10
AJ
08/31/09
AJE 2-034
REVERSE ACCRUED REVENUE
5,406.78
GM
00523
02/10
AJ
08/31/09
AJE 2-034
REV ACCRUED REV REVERSAL
5,406.78
GM
02987
12/10
AJ
06/30/10
AJE 12-103
ADD'L ACCRUED REVENUE
12,371.06
ACCOUNT
TOTAL
17,777.84
14,306.57
12,371.06
740-0000-125.00-00
Accounts
Receivable /
Interest Receivable
282.52
PREPARED -10/2011, 10:47:58 GENERAL LEDGER mLeiVITY LISTING Pgvt 349
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 740 2000-1 Agency Redemption BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
740-0000-125.00-00
Accounts
Receivable /
Interest Receivable
GM
00310
01/10
AJ
07/31/09
JE 01-037
RECOGNIZE FY08/09
INT REC
282.52
GM
02998
12/10
AJ
06/30/10
JE 12-117
INT ALLOC WE 06/30/10
163.55
ACCOUNT TOTAL
163.55
282.52
740-0000-201.00-00
Current
Liabilities /
Accounts Payable
GM
00031
01/10
AP
07/08/09
**OFFSET**
A/P1 7/14/09
818.48
BATCH TYPE AP
GM
00048
01/10•
AJ
07/14/09
**OFFSET**
AP DISBURSEMENT
4
818.48
GM
00052
01/10
AJ
07/31/09
AJE 1-010
CORR A/P 7/14 CHECK RUN
1,736.56•
GM
00246
02/10
AP
08/05/09
**OFFSET**
A/P 8/11/09
770.00
BATCH TYPE AP
GM
00285
02/10
AJ
08/11/09
**OFFSET**
AP DISBURSEMENT
13
770.00
GM
00308
02/10
AP
08/19/09
**OFFSET**
A/P 8/26/09
806.72
BATCH TYPE AP
GM
00398
02/10
AJ
08/26/09
**OFFSET**
AP DISBURSEMENT
16
806.72
GM
00486
03/10
AP
09/03/09
**OFFSET**
A/P 9/8/09
808.85
BATCH TYPE AP
GM
00515
03/10
AJ
09/08/09.
**OFFSET**
AP DISBURSEMENT
20
808.85
GM
00852
04/10
AP
10/27/09
**OFFSET**
A/P 10/27/09
806.72
BATCH TYPE AP
GM
00925
04/10
AJ
10/27/09
**OFFSET**
AP DISBURSEMENT
31
806.72
GM
01118
05/10
AP
11/20/09
**OFFSET**
A/P 11/24/09
815.40
BATCH TYPE AP
GM
01132
05/10
AJ
11/24/09
**OFFSET**
AP DISBURSEMENT
38
815.40
GM
01296
06/10
AP
12/14/09
**OFFSET**
A/P 12/22/09
806.72
BATCH TYPE AP
GM
01365
06/10
AJ
12/22/09
**OFFSET**
AP DISBURSEMENT
44
806.72
GM
01570
07/10
AP
01/25/10
**OFFSET**
A/P 1/26/10
2,631.65
BATCH TYPE AP
GM
01600
07/10
AJ
01/26/10
**OFFSET**
AP DISBURSEMENT
52
2,631.65
GM
01684
08/10
-AP
02/04/10
**OFFSET**
A/P 2/9/10
806.65
BATCH TYPE AP
GM
01698
08/10
AJ
02/09/10
**OFFSET**
AP DISBURSEMENT
55
806.65
GM
01879
09/10
AP
03/02/10
*40FFSET**
A/P 3/9/10
806.65
BATCH TYPE AP -
GM
01932
09/10
AJ
03/09/10
**OFFSET**
AP DISBURSEMENT
61
806.65
GM
02132
10/10
AP
04/01/10
**OFFSET**
A/P 4/13/2010
915.40
BATCH TYPE AP
GM
02140
10/10
AP
04/02/10
**OFFSET**
A/P 4/13/10
808.06
BATCH TYPE AP
GM
02227
10/10'
AJ
04/13/10
**OFFSET**
AP DISBURSEMENT
70
1,723.46
GM
02388
11/10
AP
05/04/10
**OFFSET**
A/P 5/11/10
806.65
BATCH'TYPE AP
GM
02460
11/10
AJ
05/11/10
**OFFSET**
AP DISBURSEMENT
78
806.65
GM
02682
12/10
AP
06/07/10
**OFFSET**
A/P 6/8/10
806.05
BATCH TYPE AP
GM
02686
12/10
AJ
06/08/10
**OFFSET**
AP DISBURSEMENT
84
806.05
163.55
1,736.56CR
PREPARED v�,i20/2011, 10:47:58 GENERAL LEDGER NkiiVITY LISTING PAUL 350
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA.
------------------------------------------------------------------------------------------------------------------------------------
FUND 740 2000-1 Agency Redemption BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
740-0000-201.00-00 Current Liabilities / Accounts Payable
GM 02914 12/10 AP 06/30/10**OFFSET** 09/10 A/P 7/13/10 994.80
BATCH TYPE AP
ACCOUNT TOTAL 14,950.56 14,208.80 994.80CR
740-0000-234.10-00
Deposits
/ AD Administrative fees
120,546.18
GM
00031
01/10
AP
07/01/09
0083765
WILLDAN FINANCIAL
SERVICE
818.48
50096
AD ADMIN
GM
.00246
02/10
AP
07/24/09
0084062
US BANK
770.00
2439932
AD 2001-1 ADMIN FEES
GM
00308
02/10
AP
07%31/09
0084244
WILLDAN FINANCIAL
SERVICE
806.72
50696
AD ADMIN
GM
00486
03/10
AP
08/31/09
0084422
WILLDAN FINANCIAL
SERVICE
808.85
50902
AD ADMIN
GM
00852
04/10
-AP
09/30/09
0085020
WILLDAN FINANCIAL
SERVICE
806.72
51362
AD ADMIN
GM
01118
05/10
AP
10/31/09
0085361
WILLDAN FINANCIAL
SERVICE
815.40
51515
AD ADMIN FEES
GM
01296
06/10
AP
11/30/09
0085702
WILLDAN FINANCIAL
SERVICE
806.72
51877
AD ADMIN FEE
GM.01570
07/10
AP
12/30/09
0086056
WILLDAN FINANCIAL
SERVICE
1,750.00
52374
AD ANN'L INFO STMT
GM
01570
07/10
AP
12/31/09
0086056
WILLDAN FINANCIAL
SERVICE
881.65
52250
AD ADMN FEE
GM
01684
08/10
AP
01/31/10
0086250
WILLDAN FINANCIAL
SERVICE
806.65
52594
AD ADMN FEE
GM
01879
09/10
AP
02/28/10
0086600
WILLDAN FINANCIAL
SERVICE
806.65
10-10062
AD ADMN FEES
GM
02132
10/10
AP
03/29/10
0087045
WILLDAN FINANCIAL
SERVICE
135.72
10-10421
DELINQ LETTERS
GM
02132
10/10
AP
03/29/10
0087045
WILLDAN.FINANCIAL
SERVICE
779.68
10-10422
DELINQ LETTERS
GM
02140
10/10
AP
03/31/10
0087045
WILLDAN FINANCIAL
SERVICE
808.06
10-10306
AD ADMN
GM
02388
11/10
AP
04/30/10
0087382
WILLDAN FINANCIAL
SERVICE
806.65
10-10699
AD ADMN FEES
GM
02682
12/10
AP_05/31/10
0087712
WILLDAN FINANCIAL
SERVICE
806.05
10-10939
AD ADMN FEE
GM
02914
12/10
AP
06/30/10
0088175
WILLDAN FINANCIAL
SERVICE
250.56
10-11355
REMINDER LETTER
GM
02914
12/10
AP
06/30/10
0088175
WILLDAN FINANCIAL
SERVICE
744.24
10-11356
DEMAND LETTER
ACCOUNT TOTAL
14,208.80
134,754.98
740-0000-234.20-00
Deposits
/ AD Bond Reserve
112,271.84CR
GM
02812
12/10
AJ
06/23/10
JE 12-035
TRANSFER SURPLUS
AD FUNDS
10,864.00
PREPARED
--.-'0/2011,
10:47:58
GENERAL LEDGER Nv.,iVITY
LISTING
PAUL 351
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 740
2000-1
Agency Redemption
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
740-0000-234.20-00
Deposits / AD Bond Reserve
ACCOUNT TOTAL
10,864.00
123,135.84CR
740-0000-234.30-00
Deposits / AD Interest
32,558.30CR
GM
02744.
12/10
AJ
06/16/10 JE 12-025
ALLOC INTEREST TO RESERVE
409.49
GM
02998
12/10
AJ.06/30/10
JE 12-117
INT ALLOC Q/E 06/30/10
427.57
ACCOUNT TOTAL
837.06
33,395.36CR
740-0000-234.50-00
Deposits / Prop Tx Debt
Svc Collecti
146,319.39CR
CR
00184
01/10
CR
07/27/09 0001172
08/09 SP2 PROP TAX /RVRSD
3,493.01
DMARTIN 07/27/09 01
GM
00405
01/10
AJ
07/31/09 AJE 1-044
REVERSE ACCRUED REVENUE
2,675.88
GM
00405
01/10
AJ
07/31/09 AJE 1-044
REVERSE ACCRUED REVENUE
817.13.
CR
00259
02/10
CR
08/04/09 0001443
APPORT SS3 FY08/09 RVRSD
5,406.78
DMARTIN 08/04/09 01
GM
00512
02/10
AJ
08/31/09 AJE 2-029
REV ACCRUED REV AUG109
5,406.78
GM
00523
02/10
AJ
08/31/09 AJE 2-034
REVERSE ACCRUED REVENUE
5,406.78
GM
00523
02/10
AJ
08/31/09 AJE 2-034
REV ACCRUED REV -REVERSAL
5,406.78
GM
00779
03/10
AJ
09/30/09 JE 03-036
9/01/09 DEBT SVC PYMT
185,955.00
GM
01608
07/10
AJ
01/27/10 JE 07-019
SS1 PROP TAX 1/26/10
101,167.12
CR
01851
08/10
CR
02/24/10 0012736
APPORT SP1/SPA RVRSD CNTY
9,938.54
DMARTIN 02/24/10 01
GM
02178
09/10
AJ
03/31/10 JE 09-048
03/01/10 DEBT SVC PYMT
25,685.00
GM
02588
11/10
AJ•05/25/10
JE 11-030
SS2 PROP TAX 5/24/10
78,778.17
GM
02987
12/10
AJ
06/30/10 AJE 12-103
ADD'L ACCRUED REVENUE
5,247.54•
GM
02987
12/10
AJ
06/30/10 AJE 12-103
ADD'L ACCRUED REVENUE,
7,123.52
ACCOUNT TOTAL
225,946.57
216,561.46
136,934.28CR
740-0000-361.00-00
Other Revenues / Allocated Interest Income
.00
GM
00826
03/10
AJ
09/30/09 JE 03-042
INTEREST ALLOC QE 9/30/09
148.65
GM
01450
06/10
AJ
12/31/09 JE 06-047
INT ALLOC Q/E 12/31/09
101.59
GM
01470
06/10
AJ
12/31/09 JE 06-056
REVR JE 06-011 INT ALLOC
101.59
GM
01476
06/10
AJ
12/31/09 JE 06-057
INT ALLOC Q/E 12/31/09
82.39
GM
02180
09/10
AJ
03/31/10 JE 09-050
178.45
GM
02744
12/10
AJ
06/16/10 JE 12-025
ALLOC INTEREST TO RESERVE
409.49
ACCOUNT TOTAL
511.08
511.08
.00
FUND TOTAL
487,756.65
487,756.65
.00
PREPARED _,20/2011, 10:47.:58 GENERAL LEDGER--1VITY LISTING PAWL 352
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 741 2000-1 Agency Reserve Fun BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
741-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
GM
00310
01/10
AJ
07/31/09
JE
01-037
RECOGNIZE FY08/09 INT REC
•215.03
GM
00826
03/10
AJ
09/30/09
JE
03-042
INTEREST ALLOC QE 9/30/09
134.21
GM
01450
06/10
AJ
12/31/09
JE
06-047
INT ALLOC Q/E 12/31/09
255.91
GM
01470
06/10
AJ
12/31/09
JE
06-056
REVR JE 06-011 INT ALLOC
255.91
GM
01476
06/10
AJ
12/31/09
JE
06-057
INT ALLOC Q/E 12/31/09
207.54
GM
02180
09/10
AJ
03/31/10
JE
09-050
190.46
GM
02812
12/10
AJ
06/23/10
JE
12-035
TRANSFER SURPLUS AD FUNDS
10,864.00
GM
02998
12/10
AJ
06/30/10
JE
12-117
INT ALLOC Q/E 06/30/10
213.94
ACCOUNT TOTAL
1,217.09
11,119.91
741-0000-125.00-00
Accounts
Receivable / Interest Receivable
GM
00310
01/10
AJ
07/31/09
JE
01-037
RECOGNIZE FY08/09 INT REC
215.03
GM
02998
12/10
AJ
06/30/10
JE
12-117
INT ALLOC Q/E 06/30/10
132.52
ACCOUNT TOTAL
132.52
215.03
741-0000-234.20-00
Deposits
/
AD Bond Reserve
GM
02812
12/10
AJ
06/23/10
JE
12-035
TRANSFER SURPLUS AD FUNDS
10,864.00
ACCOUNT
TOTAL
10,864.00
741-0000-234.30-00
Deposits
/
AD Interest
GM
02744
12/10
AJ
06/16/10
JE
12-025
ALLOC INTEREST TO RESERVE
532.21
GM
02998
12/10
AJ
06/30/10
JE
12-117
INT ALLOC Q/E 06/30/10
346.46
ACCOUNT
TOTAL
878.67
741-0000-361.00-00
Other Revenues
/ Allocated Interest Income
GM
00826
03/10
AJ
09/30/09
JE
03-042
INTEREST ALLOC QE 9/30/09
134.21
GM
01450
06/10
AJ
12/31/09
JE
06-047
INT ALLOC Q/E 12/31/09
255.91
GM
01470
06/10
AJ
12/31/09
JE
06-056
REVR JE 06-011 INT ALLOC
255.91
GM
01476
06/10
AJ
12/31/09
JE
06-057
INT ALLOC Q/E 12/31/09
207.54
GM
02180
09/10
AJ
03/31/10
JE
09-050
190.46
GM
02744
12/10
AJ
06/16/10
JE
12-025
ALLOC INTEREST TO RESERVE
532.21
ACCOUNT
TOTAL
788.12
788.12
FUND
TOTAL
13,001.73
13,001.73
175,347.09
165,444.27
215.03
132.52
117,929.88CR
107,065.88CR
58,402.24CR
59,280.91CR
.00
'.00
.00
PREPARED 2012011,
10:47:58
GENERAL LEDGER MV.IVITY
LISTING
P#wc 353
PROGRAM GM362LA
CITY OF LA QUINTA,•CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 801 General Fixed Assets City
BEGINNING
GROUP ACCTG ----TRANSACTION----
/ENDING
APP NUMBER PER. CD
------------------------------------------------------------------------------------------------------------------------------------
DATE NUMBER D_ E
S C R I P T I 0 N
DEBITS
CREDITS
BALANCE
801-0000-161.00=00
Fixed Assets / Land
1,386,508.00
GM 03005 12/10 AJ
06/30/10 AJE 12-122
801 FIXED ASSETS
104,545.00
ACCOUNT TOTAL
104,545.00
1,491,053.00
801-0000-161.50-00
Land / Right of Way
283,520,060.00
GM 03003 12/10 AJ
06/30/10 AJE 12-120
FIXED ASSETS 801-ENTRIES
469,943.00
ACCOUNT TOTAL
469,943.00
283,990,003.00
801-0000-162.00-00
Fixed Assets / Infrastructure
176,358,734.00
GM 00840 03/10 AJ
09/30/09 JE 03-045
FIXED ASSET/PUBLIC ART
14,250.00
GM 01449 06/10 AJ
12/31/09 JE 06-046
RECORD ASSET/TRAFFIC SGNL
16,425.00
GM 02543 11/10 AJ
05/21/10 JE 11-020
09/10 CVC CTR ART PURCH
10,150.00
GM 03003 12/10 AJ
06/30/10 AJE 12-120
FIXED ASSETS 801 ENTRIES
10,522,362.00
ACCOUNT TOTAL
10,563,187.00
186,921,921.00
801-0000-162.10-00
Infrastructure /.Accumulated
Depreciation
65,964,7O7.00CR
GM 03003 12/10 AJ
06/30/10 AJE 12-120
FIXED ASSETS 801 ENTRIES
5,693,998.00
ACCOUNT TOTAL
•5,693,998.00
71,658,7O5.00CR
801-0000-163.00-00
Fixed Assets / Buildings
41,074,106.99
GM 03005 12/10 AJ
06/30/10 AJE 12-122
801 FIXED ASSETS
725,000.00
ACCOUNT TOTAL
725,000.00
41,799,106.99
801-0000-163.10-00
Buildings / Accumulated
Depreciation
8,624,111.7OCR
GM 03005 12/10 AJ
06/30/10 AJE 12-122
801 FIXED ASSETS
1,383,009.29
ACCOUNT TOTAL
1,383,009.29
1O,OO7,12O.99CR
801.-0000-165.10-00
Machinery $ Equipment /
Accumulated Depreciation
4OO,771.28CR
GM 03005 12/10 AJ
06/30/10 AJE 12-122
801 FIXED ASSETS
63,741.83
ACCOUNT TOTAL
63,741.83
464,513.1'1CR
801-0000-166.00-00
Fixed Assets / Construction in Progress
42,402,318.83
GM 03004 12/10 AJ
06/30/10 AJE 12-121
801 CONSTRUCTION•IN PROGR
1,021,467.35
ACCOUNT TOTAL
1,021,467.35
43,423,786.18
PREPARED —2012011, 10:47:58 GENERAL LEDGER n6olVITY LISTING PAWL 354
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 801 General Fixed Assets•City BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E•S C R I P T I 0 N DEBITS' CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
801-0000-291.02-45
Investment in Gen F
Asset / Net Assets
GM
00840
03/10
AJ'09/30/09
JE
03-045
FIXED ASSET/PUBLIC ART
GM
01449
06/10
AJ
12/31/09
JE
06-046
RECORD ASSET/TRAFFIC SGNL
GM
02543
11/10
AJ
05/21/10
JE
11-020
09/10 CVC CTR ART PURCH
GM
03003
12/10
AJ
06/30/10
AJE
12-120
FIXED ASSETS 801 ENTRIES
GM
03003
12/10
AJ
06/30/10
AJE
12-120
FIXED ASSETS 801 ENTRIES
GM
03004
12/10
AJ
06/30/10
AJE
12-121
801 CONSTRUCTION IN PROGR
GM
03005
12/10
AJ
06/30/10
AJE
12-122
801 FIXED ASSETS
ACCOUNT TOTAL
FUND TOTAL
51693,998.00
617,206.12
6,311,204.12
19,195,346.47
14,250.00
16,425.00
10,150.00
10,992,305.00
1,021,467.35
12,054,597.35
19,195,346.47
470,478,987.77CR
476,222,381.00OR
.00
PREPARED —2012011, 10:47:58 GENERAL LEDGER huilVITY LISTING PAUL 355
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 802 RDA Gen Fixed Assets BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE 'NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
-------------------------------------------------------------------------------------------------------------------- -------------
802-0000-161.00-00
Fixed Assets
/ Land
GM
00839
GM
00839
03/10
AJ
09/30/09 JE
037044
RDA FIXED ASSET
LAND ACQ
GM
00849
04/10
AJ
10/31/09 AJE
04-007
SLATER HOME PURCHASE
01448
GM
01448
06/10_
AJ
12/31/09 JE
06-045
ASSET/DUNE PALMS'RD
03006
GM
03006
12/10
AJ
06/30/10 AJE
12-123
802 FIXED ASSETS
ENTRIES
ACCOUNT
TOTAL
802-0000-163.00-00
Fixed Assets
/ Buildings
GM
03006
12/10
AJ
06/30/10 AJE
12-123
802 FIXED ASSETS
ENTRIES
ACCOUNT TOTAL
802-0000-163.10-00 Buildings / Accumulated Depreciation
GM 03006 12/10 AJ 06/30/10 AJE 12-123 802 FIXED ASSETS ENTRIES
ACCOUNT TOTAL
802-0000-291.02-45
Investment in Gen F
Asset / Net Assets
GM
00839
03/10
AJ
09/30/09
JE
03-044
RDA FIXED ASSET LAND ACQ
GM
00849
04/10
AJ
10/31/09
AJE
04-007
SLATER HOME PURCHASE
GM
01448
06/10
AJ
12/31/09
JE
06-045
ASSET/DUNE PALMS. RD
GM
03006
12/10
AJ
06/30/10
AJE
12-123
802 FIXED ASSETS ENTRIES
ACCOUNT TOTAL
802-0000-460.72-01 Community Development / Depreciation Expense
GM 03006 12/10 AJ 06/30/10 AJE 12-123 802 FIXED ASSETS ENTRIES
ACCOUNT TOTAL
FUND TOTAL
69,286,119.44
44,200.00
1,950.00
31,652.95
491,221.05
569,024.00 69,855,143.44
3,434,270.36
576,618.00
576,618.00 4,010,888.36
282,237.84CR
124,085.98
124,085.98 406,323.82CR
72,503,723.13CR
44,200.00
1,950.00
31,652.95
1,067,839.05
1,145,642.00 73,649,365.13CR
.00
124,085.98
124,085.98 124,085.98
1,269,727.98 1,269,727.98 .00
PREPARED 20/2011, 10:47:58 GENERAL LEDGER mtilVITY LISTING PAGE 356
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 803 Fin Auth Gen Fix Assets BEGINNING
GROUP ACCTG ----TRANSACTION---= /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
FUND TOTAL .00
PREPARED uni20/2011, 10:47:58 GENERAL LEDGER A%.iiVITY LISTING PAGE 357
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 901 City LT Debt Group BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE • NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE
-------------------------------------------------------------------------------------------------------------------------------------
901-0000-192.00-00 Other Assets / Amount to be Provided 1,590,394.27
GM 02861 12/10 AJ 06/29/10 JE 12-049 09/10 DEBT SVC CHNG 170,315.34
ACCOUNT TOTAL 170,315.34 1,420,078.93
901-0000-226.00-00
Non -Current Liabilities
/ Capital Leases Payable
GM 02861 12/10 AJ
06/29/10 JE 12-049
09/10 DEBT SVC CHNG
34,586.00
ACCOUNT TOTAL
34,586.00
901-0000-235.50-00
Notes Payable / Due to
CVAG/Wash Interchg
GM 02861 12/10 AJ
06/29/10 JE 12-049
09/10 DEBT SVC CHNG
501000.00
ACCOUNT TOTAL
50,000.00
901-0000-235.60-00
Notes Payable / Developer
Agreements
GM 02861 12/10 AJ
06/29/10 JE 12-049
09/10 DEBT SVC CHNG
169,230.00
ACCOUNT TOTAL
169,230.00
901-0000-235.70-00 Notes Payable / Compensated Absences Pay
GM 02861. 1'2/10 AJ 06/29/10 JE 12-049 09/10 DEBT SVC CHNG
ACCOUNT TOTAL
FUND TOTAL 253,816.00
83,500.66
83,500.66
253,816.00
149,169.34CR
114,583.34CR
178,311.000R
128,311.000R
343,813.59CR
174,583.59CR
919,100.34CR
1,002,601.000R
.00
PREPARED uu,20/2011,.10:47:58' GENERAL LEDGER wuilVITY LISTING PAGE 358
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 902 RDA LT Debt Group BEGINNING
GROUP ACCTG .----TRANSACTION---- /ENDING
APP NUMBER PER. CD " DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
902-0000-192.00-00 Other Assets / Amount to be Provided 229,387,158.00
GM 02861 12/10 AJ 06/29/10 JE 12-049 09/10 DEBT SVC CHNG 5,920,830.00
ACCOUNT TOTAL 51920,830.00 223,466,328.00
902-0000-225.03-00 Advances to Other Funds / Bond'Principal
GM 02861 12/10 AJ 06/29/10 JE 12-049 09/10 DEBT SVC CHNG
ACCOUNT TOTAL
902-0000-225.03-05 Bond Principal / Unamortized Premium Disc
GM 02861 12/10 AJ 06/29/10 JE 12-049 09/10 DEBT SVC CHNG
ACCOUNT TOTAL
902-0000-235.10-00 Notes Payable / County of Riverside
GM 02861 12/10 AJ 06/29/10 JE 12-049 09/10 DEBT SVC CHNG
ACCOUNT TOTAL
902-0000-235.20-00 Notes Payable / CVUSD
GM 02861 12/10 AJ 06/29/10 JE 12-049 09/1'0 DEBT SVC CHNG
ACCOUNT TOTAL
902-0000-235.30-00 Notes Payable / Provident
GM 02861, 12/10 AJ 06/29/10 JE 12-049 09/10 DEBT SVC CHNG
ACCOUNT TOTAL
902-0000-235.35-00 Notes Payable / USDA'
GM 02861 12/10 AJ 06/29/10 JE 12-049 09/10 DEBT SVC CHNG
ACCOUNT TOTAL
902-0000-236.00-00 Noncurrent Liabilities / Loans Payable
GM 02861 12/10 AJ 06/29/10 JE 12-049 09/10 DEBT SVC CHNG
ACCOUNT TOTAL
FUND TOTAL
139,190,000.00CR
3,255,000.00
3,255,000.00 135,935,000.00CR.
945,532.00
41,766.00
41,766.00 903,766.00
1,400,000.00CR
200,000.00
200,000.00 1,200,000.00CR
2,874,653.000R
801,688.0'0
801,688.00 2,072,965.000R
1,556,283.000R
25,325.00
25,325.00 1,530,958.000R
751,754.000R
10,583.00
10,583.00 741,171.000R
84,560,000.00CR
1,670,000.00
1,670,000.00 82,890,000.00CR
5,962,596.00 5,962,596.00 .00
PREPARED —20/2011, 10:47:58 GENERAL LEDGER HLiiVITY LISTING PAW= 359
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 903 Fin Auth. LT Debt.Group BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE INUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
-------------------------------- =----------------------------------------------------------------------------------- ----------------
903-0000-192.00-00 Other Assets / Amount to'be Provided 89,860,588.00
GM 02861 12/10 AJ 06/29/10 JE 12-049 09/10 DEBT SVC CHNG 2,075,623.00
ACCOUNT TOTAL 2,075,623.00 87,784,965.00
903-0000-225.03-00 Advances to Other Funds / Bond Principal
GM 02861 12/10 AJ 06/29/10 JE 12-049 09/10 DEBT SVC CHNG
ACCOUNT TOTAL
903-0000-225.03-05 Bond Principal / Unamortized Premium Disc
GM 02861 12/10 AJ 06/29/10 JE 12-049 09/10 DEBT SVC CHNG
ACCOUNT TOTAL
FUND TOTAL
2,070,000.00
2,070,000.00
5,623.00
5,623.00
2,075,623.00
2,075,623.00
89,720,000.00CR
87,650,000.00CR
140,588.00OR
134,965.00OR
.00